XML 61 R41.htm IDEA: XBRL DOCUMENT v3.21.1
Debt - Schedule of Outstanding Debt (Detail) - USD ($)
$ in Thousands
Mar. 31, 2021
Mar. 31, 2020
Long-term Debt, Rolling Maturity [Abstract]    
Within 1 year $ 24,167  
Between 1 and 2 years 42,291  
Between 2 and 3 years 48,334  
Between 3 and 4 years 30,208  
Total debt $ 145,000 $ 145,000