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

No definition available.

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Maximum

+ References

No definition available.

+ Details

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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

+ References

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, Covenant Terms, Fixed Charge Coverage Ratio

+ References

No definition available.

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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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Period Type:	duration

- Definition

Line of Credit Facility, Annual Capital Spending Cap

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Line of Credit Facility, Capital Project, Amount

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

+ Details

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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.

+ References

No definition available.

+ Details

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- Definition

Amount, after accumulated amortization, of debt premium.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
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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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-Name Accounting Standards Codification
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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.

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- 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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Balance Type:	credit
Period Type:	instant

- Definition

Amount of increase (decrease) of the credit facility.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
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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

+ Details

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- Definition

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

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-Name Accounting Standards Codification
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-Section S99
-Paragraph 2
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Debt - Additional Information (Detail)				12 Months Ended
Debt - Additional Information (Detail)	May 12, 2022 USD ($)	Apr. 30, 2021 USD ($)	Mar. 01, 2021 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Apr. 12, 2017 USD ($)
Debt Instrument [Line Items]
Loss on extinguishment of debt				$ 921,000	$ 7,155,000	$ 0
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
Amortization payments year one percentage		5.00%
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%
Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Revolving credit facility	$ 150,000,000	$ 125,000,000
Accordion feature amount	75,000,000	75,000,000
Accordion feature less the principal amount of incremental facilities	$ 75,000,000	$ 75,000,000
Net average secured leverage ratio	2.50	2.50
Increase in the size of revolving credit facility	$ 25,000,000
Annual capital spending cap	35,000,000
Capital project, amount	45,000,000
Outstanding borrowings				0	49,400,000
Availability of borrowing				148,800,000
Debt instrument fee				1,300,000	1,300,000
Line of Credit \| Bridge Loan
Debt Instrument [Line Items]
Revolving credit facility	10,000,000	$ 10,000,000
Line of Credit \| Letter of Credit
Debt Instrument [Line Items]
Revolving credit facility	10,000,000	10,000,000
Outstanding borrowings				1,200,000	1,400,000
Term loan facility \| Line of Credit
Debt Instrument [Line Items]
Revolving credit facility	$ 175,000,000	$ 150,000,000
Loss on extinguishment of debt				900,000
Write off of deferred financing fees				600,000
Debt instrument, fee amount				$ 300,000
Third ARLS Agreement \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Revolving credit facility			$ 90,000,000
Increase in the size of revolving credit facility			50,000,000
Capacity available for inventory			$ 7,000,000
Term Loan and Security Agreement Due 2023 \| Line of Credit
Debt Instrument [Line Items]
Revolving credit facility							$ 175,000,000
TLS Agreement and Third ARLS Agreement
Debt Instrument [Line Items]
Loss on extinguishment of debt					7,200,000
Write off of deferred financing fees					3,700,000
Debt instrument, fee amount					500,000
Repayment premium					$ 3,000,000