Quarterly report pursuant to Section 13 or 15(d)

Line of Credit, Short-Term and Long-Term Borrowings - Additional Information (Detail)

v3.19.1
Line of Credit, Short-Term and Long-Term Borrowings - Additional Information (Detail)
3 Months Ended
Sep. 28, 2023
CNY (¥)
Apr. 10, 2023
CNY (¥)
Oct. 10, 2022
CNY (¥)
Apr. 10, 2022
CNY (¥)
Oct. 10, 2021
CNY (¥)
Apr. 10, 2021
CNY (¥)
Oct. 24, 2018
USD ($)
Oct. 19, 2018
CNY (¥)
Sep. 29, 2018
CNY (¥)
Sep. 20, 2018
USD ($)
Aug. 11, 2015
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Oct. 24, 2018
CNY (¥)
Installment
Sep. 20, 2018
CNY (¥)
Jun. 30, 2015
USD ($)
Nov. 16, 2012
USD ($)
Apr. 30, 2010
USD ($)
Debt Instrument [Line Items]                                    
Outstanding letters of credit                       $ 3,200,000 $ 3,200,000          
Short-term borrowings                       $ 14,966,000 7,222,000          
Derivative effective dates                       Aug. 12, 2015            
Line of Credit [Member]                                    
Debt Instrument [Line Items]                                    
Maximum amount of credit facility                               $ 250,000,000    
Line of credit facility, interest rate                       Borrowings bear interest at the Company’s election based on (a) LIBOR or (b) the greater of (i) the Prime Rate, (ii) the Federal Funds Rate plus 0.5% and (iii) LIBOR for a 30-day period plus 1.0%, in each case, plus an applicable margin based on the average daily principal balance of revolving loans available under the Credit Agreement.            
Line of credit facility, expiration period                       5 years            
Line of credit facility, outstanding amount                       $ 100,000 $ 100,000          
Maturity date of credit agreement                       Jun. 30, 2020            
Unused line of credit fee                       0.25%            
Line of Credit [Member] | Other Assets [Member]                                    
Debt Instrument [Line Items]                                    
Debt closing and arrangement fees                       $ 1,100,000            
Line of Credit [Member] | Maximum [Member]                                    
Debt Instrument [Line Items]                                    
Line of credit, increase                               $ 100,000,000    
LIBOR Loans [Member] | Line of Credit [Member]                                    
Debt Instrument [Line Items]                                    
Interest rate of line of credit agreement                       1.00%            
Federal Funds Rate [Member] | Line of Credit [Member]                                    
Debt Instrument [Line Items]                                    
Interest rate of line of credit agreement                       0.50%            
China USD Loan Agreement [Member]                                    
Debt Instrument [Line Items]                                    
Maximum amount of credit facility | ¥                           ¥ 17,500,000        
Line of credit facility, interest rate                       Interest will be paid at one, two or three months, depending on the period of the drawdown. The interest rate will be based upon the London Interbank Offered Rate (“LIBOR”) plus 1.2% per annum.            
Line of credit facility, frequency of payment and payment term                       the principal of the loan will be repayable by fifteen equal quarterly installments of $437,550, commencing fifteen months after drawdown plus a final installment of $10,937,500.            
Number of quarterly installments | Installment                           15        
Line of credit facility, quarterly principal payment             437,550                      
Line of credit facility, final principal payment             $ 10,937,500                      
Line of credit facility, expiration period             5 years                      
Line of credit facility, outstanding amount                       $ 0            
China USD Loan Agreement [Member] | LIBOR Loans [Member]                                    
Debt Instrument [Line Items]                                    
Interest rate of line of credit agreement             1.20%                      
China DC Revolving Loan Agreement [Member]                                    
Debt Instrument [Line Items]                                    
Maximum amount of credit facility | ¥               ¥ 50,000,000                    
Line of credit facility, outstanding amount                       $ 0            
Debt instrument maturity date               Oct. 18, 2019                    
China DC Loan Agreement [Member]                                    
Debt Instrument [Line Items]                                    
Maximum amount of credit facility | ¥                 ¥ 700,000,000                  
Line of credit facility, frequency of payment and payment term                       Interest will be paid quarterly. The interest rate was 4.28% at March 31, 2019 which will float and be calculated at a reference rate provided by the People’s Bank of China. The interest rate may increase or decrease over the life of the loan, and will be evaluated every 12 months. The principal of the loan will be repaid in semi-annual installments, beginning in 2021, of variable amounts as specified in the China DC Loan Agreement.            
Line of credit facility, outstanding amount                       $ 22,500            
Debt instrument maturity date                 Sep. 28, 2023                  
Debt instrument variable rate                 4.28%                  
China DC Loan Agreement [Member] | Repayment Schedule [Member]                                    
Debt Instrument [Line Items]                                    
Repayment schedule of principal of the loan | ¥ ¥ 320,000,000 ¥ 80,000,000 ¥ 160,000,000 ¥ 40,000,000 ¥ 80,000,000 ¥ 20,000,000                        
Revolving Loan Agreement [Member]                                    
Debt Instrument [Line Items]                                    
Maximum amount of credit facility                   $ 125,000,000                
Line of credit facility, interest rate                       Interest will be paid at one, two or three months, depending on the term of each loan. The interest rate will be equal to 100% of the applicable People’s Bank of China (“PBOC”) Benchmark Lending Rate, provided that if the PBOC Benchmark Lending Rate changes during the term of a loan, the applicable interest rate for that loan will not change until the next rollover date of that loan (if any).            
Line of credit facility, frequency of payment and payment term                       The term of each loan will be one, three or six months or such other period as agreed by the lender. The term of a loan, including any extension or rollover, shall not exceed twelve months.            
Line of credit facility, outstanding amount                       $ 0            
Line of Credit Facility, Interest Rate During Period                   100.00%                
Revolving Loan Agreement [Member] | Maximum [Member]                                    
Debt Instrument [Line Items]                                    
Line of credit facility, interest rate                   twelve months                
Revolving Loan Agreement [Member] | Yuan Revolving Loan Facility [Member]                                    
Debt Instrument [Line Items]                                    
Maximum amount of credit facility | ¥                             ¥ 125,000,000      
Revolving Loan Agreement [Member] | Yuan Non-Financial Bank Guarantee Facility [Member]                                    
Debt Instrument [Line Items]                                    
Maximum amount of credit facility | ¥                             ¥ 15,000,000      
Construction Loan Agreement [Member] | Joint Venture with HF Logistics [Member] | Interest Rate Swap [Member]                                    
Debt Instrument [Line Items]                                    
Interest rate swap agreement date                       Aug. 14, 2015            
Derivative effective dates                       Aug. 12, 2015            
Maturity date of swap agreement                       Aug. 12, 2022            
Derivative early termination date                       Aug. 01, 2020            
Effective fixed interest rate of loan with swap                       4.08%            
Construction Loan Agreement [Member] | Original Modified Loan [Member] | Joint Venture with HF Logistics [Member]                                    
Debt Instrument [Line Items]                                    
Debt instrument maturity date                       Oct. 30, 2015            
Construction Loan Agreement [Member] | Modification Loan [Member] | Joint Venture with HF Logistics [Member]                                    
Debt Instrument [Line Items]                                    
Debt instrument maturity date                       Aug. 12, 2020            
Debt instrument variable rate                       4.24%            
Outstanding principal balance of the original loan                     $ 77,300,000              
Capital contribution made by the company                     38,700,000              
Ownership percentage joint venture                       50.00%            
Current borrowing capacity                     $ 70,000,000              
Payment of accrued interest, loan fees and other closing costs                       $ 900,000            
Distribution made by JV                       $ 31,300,000            
Description of maturity date of debt instrument                       The maturity date of the New Loan is August 12, 2020, which HF-T1 has one option to extend by an additional 24 months, or until August 12, 2022, upon payment of a fee and satisfaction of certain customary conditions.            
Construction Loan Agreement [Member] | Maximum [Member] | Original Loan [Member] | Joint Venture with HF Logistics [Member]                                    
Debt Instrument [Line Items]                                    
Borrowing under loan agreement                                   $ 55,000,000
Construction Loan Agreement [Member] | LIBOR Loans [Member] | Modification Loan [Member] | Joint Venture with HF Logistics [Member]                                    
Debt Instrument [Line Items]                                    
Interest rate of line of credit agreement                       2.00%            
Debt instrument basis spread on variable rate                       LIBOR Daily Floating Rate (as defined in the Amended Loan Agreement) plus a margin of 2%.            
Equipment Notes [Member] | Maximum [Member]                                    
Debt Instrument [Line Items]                                    
Borrowing under loan agreement                                 $ 80,000,000