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Lines of Credit and Paycheck Protection Program Loan - Narrative (Detail) |  | 1 Months Ended | 6 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2020 | Jun. 30, 2020 USD ($) | Nov. 01, 2020 USD ($) | May 02, 2021 USD ($) | Nov. 01, 2020 CNY (¥) | May 03, 2020 USD ($) | Apr. 15, 2020 USD ($) | Nov. 03, 2019 USD ($)
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Outstanding amount | [1] |  |  |  |  |  | $ 29,750,000 |  |
Repayments of debt |  |  |  | $ 30,772,000 |  |  |  |  |
Paycheck Protection Program (PPP) loan amount | [1] |  |  |  |  |  | $ 7,606,000 |  |
Paycheck Protection Program, CARES Act [Member] |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Paycheck Protection Program (PPP) loan amount |  |  |  |  |  |  |  | $ 7,600,000 |
Revolving Credit Facility [Member] | United States [Member] |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 30,000,000 |  |  |  |  |
Expiration date |  |  |  | Aug. 15, 2022 |  |  |  |  |
Maximum amount of letters of credit |  |  |  | $ 1,000,000 |  |  |  |  |
Applicable interest rate at end of period |  |  |  | 1.74% |  | 1.74% | 1.75% |  | 3.22%
Interest rate description |  |  |  | Interest is charged at a rate as a variable spread over LIBOR based on our ratio of debt to EBITDA. |  |  |  |  |
Reference rate on which the interest rate is based |  |  |  | LIBOR |  |  |  |  |
Percentage of common stock in subsidiary pledge as collateral |  |  |  | 65.00% |  |  |  |  |
Outstanding amount |  |  |  | $ 0 |  |  | $ 29,800,000 |  | $ 0
Additional borrowings amount |  |  |  | 0 |  |  |  |  |
Repayments of debt |  |  | $ 29,800,000 |  |  |  |  |  |
Letters of credit, outstanding amount |  |  |  | 250,000 |  |  | $ 250,000 |  | 250,000
Revolving Credit Facility [Member] | United States [Member] | Seventh Amendment to Credit Agreement [Member] |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Reduced percentage of allowable liens and other indebtedness |  |  | 5.00% |  |  |  |  |  |
Revolving Credit Facility [Member] | United States [Member] | Seventh Amendment to Credit Agreement [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Maximum allowable payment of dividends or stock repurchase |  |  | $ 10,000,000 |  |  |  |  |  |
Revolving Credit Facility [Member] | United States [Member] | Seventh Amendment to Credit Agreement [Member] | Scenario Forecast [Member] |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Annual capital expenditures |  |  |  |  | $ 10,000,000 |  |  |  |
Revolving Credit Facility [Member] | United States [Member] | Seventh Amendment to Credit Agreement [Member] | Price Level I [Member] |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Percentage of pricing matrix increased |  | 1.60% |  |  |  |  |  |  |
Revolving Credit Facility [Member] | United States [Member] | Seventh Amendment to Credit Agreement [Member] | Price Level II [Member] |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Percentage of pricing matrix increased |  | 2.05% |  |  |  |  |  |  |
Revolving Credit Facility [Member] | United States [Member] | Seventh Amendment to Credit Agreement [Member] | Price Level III [Member] |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Percentage of pricing matrix increased |  | 2.50% |  |  |  |  |  |  |
Revolving Credit Facility [Member] | United States [Member] | Seventh Amendment to Credit Agreement [Member] | Price Level IV [Member] |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Percentage of pricing matrix increased |  | 3.00% |  |  |  |  |  |  |
Revolving Credit Facility [Member] | United States [Member] | Letters of Credit [Member] |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Remaining letters of credit |  |  |  | 750,000 |  |  |  |  |
Revolving credit agreements [Member] | China [Member] | Chinese Yuan Renminbi [Member] |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 6,000,000.0 |  | ¥ 40,000,000 |  |  |
Expiration date |  |  |  | Dec. 04, 2020 |  |  |  |  |
Applicable interest rate at end of period |  |  |  |  |  |  | 2.41% |  |
Interest rate description |  |  |  | This agreement has an interest rate determined by the Chinese government at the time of borrowing and was set to expire on December 4, 2020. As of May 3, 2020, there were outstanding borrowings under this agreement totaling $1.0 million at an applicable interest rate of 2.41%. |  |  |  |  |
Outstanding amount |  |  |  | $ 0 |  |  | $ 1,000,000.0 |  | $ 0
Additional borrowings amount |  |  |  | 0 |  |  |  |  |
Repayments of debt |  |  | $ 1,000,000.0 |  |  |  |  |  |
Revolving credit agreements [Member] | China [Member] | United States Dollar [Member] |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 2,000,000 |  |  |  |  |
Expiration date |  |  |  | Jul. 07, 2021 |  |  |  |  |
Interest rate description |  |  |  | This agreement has an interest rate determined by the Chinese government at the time of borrowing and is set to expire on July 7, 2021. As of November 1, 2020, there are no borrowings outstanding under this agreement. |  |  |  |  |
Outstanding amount |  |  |  | $ 0 |  |  |  |  |
[1] | Derived from audited financial statements.

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