XML 50 R34.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Schedule of Long-term Debt Instruments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Sep. 09, 2022
Mar. 19, 2021
Debt Instrument [Line Items]        
Long-term debt, gross $ 145,313      
Less: Unamortized deferred financing costs (1,268) $ (1,630)    
Total debt 144,045 147,433    
Less: current portion of debt (4,688) (3,750)    
Term Loan due 2027        
Debt Instrument [Line Items]        
Long-term debt, gross     $ 150,000  
Term Loan due 2027 | Medium-term Notes        
Debt Instrument [Line Items]        
Long-term debt, gross 145,313 149,063    
Total long-term debt, net of deferred financing costs 139,357 143,683    
Term Loan Due 2026 | Medium-term Notes        
Debt Instrument [Line Items]        
Less: Unamortized deferred financing costs       $ (2,100)
Revolving Credit Facility        
Debt Instrument [Line Items]        
Long-term debt, gross 150,000      
Revolving Credit Facility | Line of Credit        
Debt Instrument [Line Items]        
Long-term debt, gross $ 0 $ 0    
Less: Unamortized deferred financing costs       $ (500)