XML 115 R82.htm IDEA: XBRL DOCUMENT v3.22.2
Revolving Credit Facility - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 31, 2022
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Line of Credit Facility [Line Items]            
Interest Expense   $ 1,515 $ 2,000 $ 2,116 $ 4,079  
Revolving credit facility   0   0   $ 15,000
Revolving Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Repayment of revolving credit facility $ 15,000          
Interest Expense   62 25 151 129  
Amortization of Debt Issuance Costs   24 $ 24 49 $ 49  
Revolving credit facility   0   0    
Credit facility, borrowing capacity   $ 65,000   $ 65,000