XML 44 R31.htm IDEA: XBRL DOCUMENT v3.22.1
REORGANIZATION - Additional Information (Detail) - USD ($)
3 Months Ended
Apr. 26, 2022
Feb. 22, 2022
Jun. 30, 2022
Mar. 31, 2022
Restructuring Cost And Reserve [Line Items]        
Impairment of right of use assets   $ 0    
Contractual lease commitments recover   $ 5,100,000    
Reorganization       $ 3,692,000
Payment for reorganization cost       1,600,000
Accelerated depreciation       1,100,000
Forecast [Member]        
Restructuring Cost And Reserve [Line Items]        
Further anticipated reorganization costs     $ 4,400,000  
Accounts Payable and Accrued Liabilities [Member]        
Restructuring Cost And Reserve [Line Items]        
Termination benefits       1,900,000
Subsequent Event [Member]        
Restructuring Cost And Reserve [Line Items]        
Incremental insurance $ 3,100,000      
Termination Benefits [Member]        
Restructuring Cost And Reserve [Line Items]        
Reorganization       3,100,000
Closure of Facility [Member]        
Restructuring Cost And Reserve [Line Items]        
Reorganization       100,000
Other Cost [Member]        
Restructuring Cost And Reserve [Line Items]        
Reorganization       500,000
Other Cost [Member] | Accounts Payable and Accrued Liabilities [Member]        
Restructuring Cost And Reserve [Line Items]        
Restructuring cost       $ 200,000