XML 33 R22.htm IDEA: XBRL DOCUMENT v3.21.1
Debt and Financing Arrangements - Summary of Reconciliation of Debt (Detail) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Finance Leases, described below $ 66,017 $ 70,976
Total debt 66,017 70,976
Less: current portion of long-term debt 21,055 20,588
Long-term debt, less current portion $ 44,962 $ 50,388