XML 83 R70.htm IDEA: XBRL DOCUMENT v3.25.1
Debt - Schedule of Debt (Detail) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Finance leases $ 1,156 $ 1,590
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Debt – current portion Debt – current portion
Outstanding borrowings $ 128,580 $ 128,653
Debt – current portion (12,186) (12,271)
Long-Term Debt and Lease Obligation 116,394 116,382
Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Long term debt 56,000 56,000
Sale and Leaseback Financing Obligations [Member]    
Debt Instrument [Line Items]    
Long term debt 45,451 44,488
Equipment Financing Facility [Member]    
Debt Instrument [Line Items]    
Long term debt 16,782 16,719
Industrial Revenue Bonds [Member]    
Debt Instrument [Line Items]    
Long term debt $ 9,191 9,191
Minority Shareholder Loan [Member]    
Debt Instrument [Line Items]    
Long term debt   $ 665