XML 52 R41.htm IDEA: XBRL DOCUMENT v3.23.2
Debt - Summary of Debt (Detail) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Total principal $ 161,776 $ 157,104
Short-term debt and current maturities of long-term debt 6,810 3,321
Principal of long-term debt, net of current portion 154,966 153,783
Less: unamortized debt issuance costs and discount (1) 6,330 4,394
Long-term debt, net of current portion 148,636 149,389
Debt issuance costs, line of credit arrangements, net 600 600
Term Loan Facility Member    
Debt Instrument [Line Items]    
Total principal 147,369 147,375
Asset Backed Credit Facility Member [Member]    
Debt Instrument [Line Items]    
Total principal 3,000 1,000
International Loans    
Debt Instrument [Line Items]    
Total principal $ 11,407 $ 8,729