Debt Instrument, Accordion Feature, Unlimited Amount, Consolidated Secure Leverage Ratio

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- Definition

Debt Instrument, Covenant, Capital Expenditure Investment Threshold

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Maximum

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Step-down, Term One

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Step-down, Term Three

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No definition available.

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Step-down, Term Two

+ References

No definition available.

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- Definition

Debt Instrument, Accounts Receivable From customer

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Debt Instrument, Covenant Terms, Fixed Charge Coverage Ratio

+ References

No definition available.

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- Definition

Debt Instrument. Prepayment, Multiple In Excess, Principal Amount

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Debt Instrument. Prepayment, Principal Amount

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Accordion Feature, Increase Limit

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Line of Credit Facility, Accordion Feature, Increase Limit Less Principal Amount Of Incremental Facilities

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Line Of Credit Facility, Amortization Payments, Year Five, Percent

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Amortization Payments, Year Four, Percent

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Amortization Payments, Year One, Percent

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Amortization Payments, Year Three, Percent

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Amortization Payments, Year Two, Percent

+ References

No definition available.

+ Details

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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

+ References

+ Details

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Period Type:	instant

- 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.

+ References

No definition available.

+ Details

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- Definition

Amount, after accumulated amortization, of debt premium.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for financing purchases of goods acquired for inventory or imminent delivery to a customer.

+ References

No definition available.

+ Details

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- Definition

Amount of increase (decrease) of the credit facility.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Debt - Additional Information (Detail)				12 Months Ended
Debt - Additional Information (Detail)	Oct. 25, 2021 USD ($)	Apr. 30, 2021 USD ($)	Mar. 01, 2021 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)	Oct. 24, 2021 USD ($)	Apr. 12, 2017 USD ($)
Debt Instrument [Line Items]
Fixed charge coverage ratio		120.00%
Leverage ratio, maximum		3.75
Leverage ratio, step down, term one		3.50
Leverage ratio, step down, term two		3.25
Leverage ratio, step down, term three		3.00
Capital expenditure investment threshold	$ 32,000,000						$ 25,000,000
Amortization payments year two percentage		7.50%
Amortization payments year three percentage		10.00%
Amortization payments year four percentage		12.50%
Amortization payments year five percentage		15.00%
Amortization payments year one percentage		5.00%
Loss on extinguishment of debt				$ 7,155,000	$ 0	$ 0
Repayment premium				3,000,000
Maximum
Debt Instrument [Line Items]
Accounts receivable from customer	$ 20,000,000
Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument fee				400,000
Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Revolving credit facility		$ 125,000,000
Accordion feature amount		75,000,000
Accordion feature less the principal amount of incremental facilities		$ 75,000,000
Net average secured leverage ratio		2.50
Outstanding borrowings				49,400,000
Debt instrument fee				1,300,000
Line of Credit \| Bridge Loan
Debt Instrument [Line Items]
Revolving credit facility		$ 10,000,000
Line of Credit \| Letter of Credit
Debt Instrument [Line Items]
Revolving credit facility		10,000,000
Outstanding borrowings				1,400,000	$ 1,600,000
Eurodollar Rate Loans
Debt Instrument [Line Items]
Prepayment, principal amount		1,000,000
Prepayment, multiple		1,000,000
Base Rate Loans
Debt Instrument [Line Items]
Prepayment, principal amount		500,000
Prepayment, multiple		100,000
Term loan and security agreement due 2023
Debt Instrument [Line Items]
Write off of deferred financing fees				3,700,000
Debt instrument, fee amount				500,000
Term loan and security agreement due 2023 \| Line of Credit
Debt Instrument [Line Items]
Revolving credit facility		$ 150,000,000						$ 175,000,000
Third ARLS Agreement \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Revolving credit facility			$ 90,000,000
Availability of borrowing				$ 74,200,000
Capacity available for inventory			7,000,000
Increase in the size of revolving credit facility			$ 50,000,000