Long-Term Debt - Long-Term Debt (Parenthetical) (Detail) - Asset Based Revolving Credit Facility [Member] $ in Millions |
Sep. 30, 2023
USD ($)
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| Debt Instrument [Line Items] | |
| Debt instrument, face amount | $ 23.9 |
| Long-term Debt, Gross | 20.5 |
| Line of Credit Facility, Current Borrowing Capacity | 3.1 |
| Letter of Credit [Member] | |
| Debt Instrument [Line Items] | |
| Letters of Credit Outstanding, Amount | $ 0.3 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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