XML 32 R22.htm IDEA: XBRL DOCUMENT v3.23.1
Debt and Financing Arrangements - Schedule of Principal Maturities of Long-Term Debt Including Interest On Finance Leases (Detail) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Debt Instruments [Abstract]    
2023 $ 10,629  
2024 10,604  
2025 5,453  
2026 995  
2027 0  
Thereafter 0  
Total 27,681  
Less: Amounts Representing Interest on Finance Leases 1,177  
Total $ 26,504 $ 31,008