Basis of Presentation - Additional Information (Detail) $ in Thousands |
Jun. 01, 2021
USD ($)
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Dec. 31, 2022
USD ($)
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Mar. 31, 2022
USD ($)
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Line of Credit Facility [Line Items] | |||
Term loan, balance | $ 14,184 | $ 18,378 | |
Line of credit | 17,000 | ||
Maximum [Member] | |||
Line of Credit Facility [Line Items] | |||
Maximum leverage ratio upon acquisition | 3.25 | ||
Minimum fixed charge coverage ratio | 1.2 | ||
Line of Credit [Member] | |||
Line of Credit Facility [Line Items] | |||
Line of credit | $ 30,000 | 0 | $ 0 |
Line of Credit [Member] | Maximum [Member] | |||
Line of Credit Facility [Line Items] | |||
Line of credit | 15,000 | ||
Revolving Credit Facility [Member] | |||
Line of Credit Facility [Line Items] | |||
Line of credit | $ 9,926 |
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- Definition Maximum leverage ratio upon acquisition. No definition available.
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- Definition Minimum fixed charge coverage ratio. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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