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v3.22.2.2

Debt - Additional Information (Detail) |  |  | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 09, 2022 USD ($) | Mar. 11, 2020 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Dec. 31, 2024 | Sep. 30, 2024 | Dec. 31, 2021 USD ($) | Mar. 19, 2021 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Loss on extinguishment of debt |  |  | $ 0 | $ 0 | $ 0 | $ (8,778,000) |  |  |  |
Long-term debt, gross | $ 300,000,000 |  |  |  |  |  |  |  |  |
Debt issuance costs, net |  |  | 1,772,000 |  | 1,772,000 |  |  |  | $ 1,396,000 |
Revolving Credit Facility |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  |  | $ 150,000,000 |  | $ 150,000,000 |  |  |  |  |
Debt instrument, effective interest rate (as a percent) |  |  | 4.82% |  | 4.82% |  |  |  |  |
Maximum total net leverage ratio | 3.5 |  |  |  |  |  |  |  |  |
Financing Receivable, Unamortized Loan Cost (Fee) |  |  | $ 300,000 |  | $ 300,000 |  |  |  |  |
Revolving Credit Facility | Forecast |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Maximum total net leverage ratio |  |  |  |  |  |  |  | 3.0 |  |
Revolving Credit Facility | Maximum | Forecast |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Principal payment rate (as a percent) |  |  |  |  |  |  | 5.00% |  |  |
Revolving Credit Facility | Minimum |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Principal payment rate (as a percent) | 2.50% |  |  |  |  |  |  |  |  |
New Credit Agreement |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt issuance costs, net |  |  |  |  |  |  |  |  |  | $ 1,700,000
Additional rate (as a percent) | 0.10% |  |  |  |  |  |  |  |  |
New Credit Agreement | Maximum |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, commitment fee percentage | 0.225% |  |  |  |  |  |  |  |  |
Term Loan due 2026 |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Financing Receivable, Unamortized Loan Cost (Fee) |  |  | $ 800,000 |  | $ 800,000 |  |  |  |  |
New Term Loan due 2027 |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Long-term debt, gross | $ 150,000,000 |  |  |  |  |  |  |  |  |
Maximum total net leverage ratio |  |  | 3.5 |  | 3.5 |  |  |  |  |
Minimum fixed charge coverage ratio |  |  | 1.25 |  | 1.25 |  |  |  |  |
Financing Receivable, Unamortized Loan Cost (Fee) | $ (1,000,000) |  |  |  |  |  |  |  |  |
New Term Loan due 2027 | Forecast |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Decrease maximum total net leverage ratio |  |  |  |  |  |  |  | 3.0 |  |
Base Rate | New Credit Agreement | Maximum |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 1.375% |  |  |  |  |  |  |  |  |
Base Rate | New Credit Agreement | Minimum |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 0.625% |  |  |  |  |  |  |  |  |
Secured Overnight Financing Rate (SOFR) | New Credit Agreement | Maximum |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 2.375% |  |  |  |  |  |  |  |  |
Secured Overnight Financing Rate (SOFR) | New Credit Agreement | Minimum |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 1.625% |  |  |  |  |  |  |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | New Credit Agreement |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  | 2.78% |  |  |  |  |
Debt instrument, margin rate |  |  |  |  | 1.63% |  |  |  |  |
Medium-term Notes |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Principal amount |  | $ 170,000,000 |  |  |  |  |  |  |  |
Debt instrument, LIBOR floor rate |  | 1.00% |  |  |  |  |  |  |  |
Medium-term Notes | Term Loan due 2026 |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  |  | $ 0 |  | $ 0 |  |  |  | 122,656,000 | 125,000,000
Debt issuance costs, net |  |  |  |  |  |  |  |  |  | 1,200,000
Medium-term Notes | New Term Loan due 2027 |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  |  | 150,000,000 |  | 150,000,000 |  |  |  | $ 0 |
Medium-term Notes | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  | 6.50% |  |  |  |  |  |  |  |
Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  |  | $ 0 | $ 25,000,000 | $ 0 | $ 25,000,000 |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  |  |  |  |  | 50,000,000
Line of credit facility, unused capacity, commitment fee percentage |  |  |  |  | 0.15% |  |  |  |  |
Debt issuance costs, net |  |  |  |  |  |  |  |  |  | 500,000
Line of Credit | Letter of Credit |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  |  |  |  |  | $ 10,000,000
Line of Credit | New Credit Agreement | Minimum |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, commitment fee percentage | 0.15% |  |  |  |  |  |  |  |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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