Summary of Company's Debt (Detail) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Total debt | $ 209,146 | $ 220,201 |
| Less: Current maturities | (146) | (137) |
| Long-term debt, less current maturities | $ 209,000 | $ 220,064 |
| Revolving Credit Facility (U.S. Dollar denominations) | ||
| Debt Instrument [Line Items] | ||
| Interest Rate | 5.80% | 5.86% |
| Total debt | $ 209,000 | $ 220,000 |
| Finance Leases | ||
| Debt Instrument [Line Items] | ||
| Interest Rate | 3.36% | 3.46% |
| Total debt | $ 146 | $ 201 |
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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