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Lines of Credit and Paycheck Protection Program Loan - Narrative (Detail) |  | 1 Months Ended | 9 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2020 | Jun. 30, 2020 USD ($) | Jan. 31, 2021 USD ($) | May 02, 2021 USD ($) | Jan. 31, 2021 CNY (¥) | May 03, 2020 USD ($) | Apr. 15, 2020 USD ($) | Feb. 02, 2020 USD ($)
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Outstanding amount |  |  |  |  |  |  | $ 29,750,000 | [1] |  | $ 0
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 |  |  |  | 1.72% |  | 1.72% | 1.75% |  |  | 3.11%
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 |  |  |  | 275,000 |  |  | $ 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 |  |  |  | 725,000 |  |  |  |  |  |
Revolving credit agreements [Member] | China [Member] | Chinese Yuan Renminbi [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 6,200,000 |  | ¥ 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. |  |  |  |  |  |
Outstanding amount |  |  |  | $ 0 |  |  | $ 1,000,000.0 |  |  |
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. |  |  |  |  |  |
Outstanding amount |  |  |  | $ 0 |  |  |  |  |  |
[1] | Derived from audited financial statements.

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