Debt and Financing Arrangements - Schedule of Principal Maturities of Long-Term Debt Including Interest On Finance Leases (Detail) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
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Debt Instruments [Abstract] | ||
2025 | $ 3,609 | |
2026 | 991 | |
2027 | 0 | |
2028 | 0 | |
2029 | 291,000 | |
Thereafter | 0 | |
Total | 295,600 | |
Less: Amounts Representing Interest on Finance Leases | 73 | |
Total | $ 295,527 | $ 200,294 |
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- Definition Amount of long-term debt and finance lease liability including current maturities. No definition available.
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- Definition Long term debt and finance lease liability including interest on finance leases. No definition available.
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- Definition Principal amount of long-term debt and finance lease liability maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Principal amount of long-term debt and finance lease liability maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Principal amount of long-term debt and finance lease liability maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Principal amount of long-term debt and finance lease liability maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Principal amount of long-term debt and finance lease liability maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Amount of long-term debt and finance lease liability maturing in the remainder of the fiscal year following the latest fiscal year ended. No definition available.
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- References No definition available.
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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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