Debt - Additional Information (Detail) $ in Thousands |
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9 Months Ended |
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Oct. 13, 2023
USD ($)
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Dec. 31, 2023
USD ($)
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Sep. 30, 2024
USD ($)
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Jun. 30, 2024
USD ($)
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Mar. 31, 2024
USD ($)
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Mar. 31, 2023
USD ($)
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Forecast [Member] |
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Debt Instrument [Line Items] |
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Letters of credit outstanding amount |
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$ 15,000
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$ 15,000
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$ 15,000
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Minimum [Member] |
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Debt Instrument [Line Items] |
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Consolidated total leverage ratio |
1
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Consolidated fixed charge coverage ratio |
1
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Maximum [Member] |
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Debt Instrument [Line Items] |
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Consolidated total leverage ratio |
3.5
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Consolidated fixed charge coverage ratio |
1.2
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Letter of Credit [Member] |
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Debt Instrument [Line Items] |
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Letters of credit outstanding amount |
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$ 7,914
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$ 12,233
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HSBC Bank USA [Member] |
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Debt Instrument [Line Items] |
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Letters of credit outstanding amount |
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4,781
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Bank of America [Member] |
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Debt Instrument [Line Items] |
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Letters of credit outstanding amount |
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2,284
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Revolving Credit Facility [Member] |
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Debt Instrument [Line Items] |
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Term loan payment period |
5 years
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Line of credit facility, Current |
$ 35,000
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3,000
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Availability under the line of credit |
15,000
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Letters of credit outstanding amount |
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$ 666
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Revolving Credit Facility [Member] | Maximum [Member] |
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Debt Instrument [Line Items] |
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Maximum limit of credit facility |
50,000
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Revolving Credit Facility [Member] | Letter of Credit [Member] |
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Debt Instrument [Line Items] |
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Availability under the line of credit |
7,500
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Maximum limit of credit facility |
$ 25,000
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Line of Credit Facility, Covenant Terms |
(a) the Company achieving a minimum consolidated EBITDA, as defined in the agreement, of $15,000, computed on a trailing twelve month basis, for three consecutive quarters and (b) a minimum liquidity (consisting of cash and borrowing availability under the New Revolving Credit Facility) for the Company of at least $7,500
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Revolving Credit Facility [Member] | Letter of Credit [Member] | Minimum [Member] |
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Debt Instrument [Line Items] |
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Fee for outstanding letters of credit |
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0.75%
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Revolving Credit Facility [Member] | Letter of Credit [Member] | Maximum [Member] |
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Debt Instrument [Line Items] |
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Fee for outstanding letters of credit |
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0.85%
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Revolving Credit Facility [Member] | Letter of Credit [Member] | Maximum [Member] | Standby Letters of Credit [Member] |
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Debt Instrument [Line Items] |
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Availability under the line of credit |
$ 7,500
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Revolving Credit Facility [Member] | Bank of America [Member] |
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Debt Instrument [Line Items] |
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Back end fee |
752
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Extinguishment charge |
$ 726
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Revolving Credit Facility [Member] | Bank of America [Member] | Letter of Credit [Member] |
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Debt Instrument [Line Items] |
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Fee for outstanding letters of credit |
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0.60%
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New Revolving Credit Facility [Member] |
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Debt Instrument [Line Items] |
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Debt instrument, basis spread on variable rate |
1.00%
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Federal funds rate |
0.50%
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Line of credit facility, Current |
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$ 31,333
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Fee for outstanding letters of credit |
0.65%
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New Revolving Credit Facility [Member] | Minimum [Member] |
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Debt Instrument [Line Items] |
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Fee for outstanding letters of credit |
0.10%
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New Revolving Credit Facility [Member] | Maximum [Member] |
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Debt Instrument [Line Items] |
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Fee for outstanding letters of credit |
0.20%
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SOFR [Member] | New Revolving Credit Facility [Member] |
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Debt Instrument [Line Items] |
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Debt instrument, basis spread on variable rate |
0.00%
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5.34%
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SOFR [Member] | New Revolving Credit Facility [Member] | Minimum [Member] |
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Debt Instrument [Line Items] |
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Debt instrument, basis spread on variable rate |
1.25%
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SOFR [Member] | New Revolving Credit Facility [Member] | Maximum [Member] |
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Debt Instrument [Line Items] |
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Debt instrument, basis spread on variable rate |
2.50%
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Base Rate [Member] | New Revolving Credit Facility [Member] |
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Debt Instrument [Line Items] |
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Line of Credit Facility, Interest Rate Description |
option, either (i) a forward-looking term rate based on the secured overnight financing rate ("SOFR") for the applicable interest period, subject to a floor of 0.0% per annum or (ii) a base rate determined by reference to the highest of (a) the rate of interest per annum publicly announced by the Lender as its prime rate, (b) the federal funds rate plus 0.50% per annum and (c) one-month term SOFR plus 1.00% per annum, subject to a floor of 1.00% per annum, plus, in each case, an applicable margin. The applicable margins range between (i) 1.25% per annum and 2.50% per annum in the case of any term SOFR loan and (ii) 0.25% per annum and 1.50% per annum in the case of any base rate loan, in each case based upon the Company’s then-current consolidated total leverage ratio; provided, however, for a period of one year following the closing date, the applicable margin shall be set at 1.25% per annum in the case of any term SOFR loan and 0.25%
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Base Rate [Member] | New Revolving Credit Facility [Member] | Minimum [Member] |
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Debt Instrument [Line Items] |
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Debt instrument, basis spread on variable rate |
0.25%
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Base Rate [Member] | New Revolving Credit Facility [Member] | Maximum [Member] |
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Debt Instrument [Line Items] |
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Debt instrument, basis spread on variable rate |
1.50%
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