XML 74 R56.htm IDEA: XBRL DOCUMENT v3.22.0.1
Senior Debt - Summary of Debt (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Total outstanding borrowings under the Credit Facility $ 63,780 $ 72,616
Less: current portion (2,203) (3,125)
Debt, less current portion 61,577 69,491
Term Loan [Member]    
Debt Instrument [Line Items]    
Total outstanding borrowings under the Credit Facility 43,511 46,250
Revolving Credit Loan [Member]    
Debt Instrument [Line Items]    
Revolving Credit Loan 22,000 27,700
Term Debt [Member]    
Debt Instrument [Line Items]    
Unamortized debt discount $ (1,731) $ (1,334)