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Company's Debt Maturities on Calendar Year Basis (Detail) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Total $ 647,435  
2020 61,977  
2021 61,977  
2022 61,977  
2023 194,536  
2024 42,693  
Thereafter 224,275  
Senior Secured Notes    
Debt Instrument [Line Items]    
Total 338,130 $ 365,481
2020 42,693  
2021 42,693  
2022 42,693  
2023 42,693  
2024 42,693  
Thereafter 124,665  
Convertible Notes | 5.75% Senior Subordinated Notes Due August 2023    
Debt Instrument [Line Items]    
Total 47,277 [1] 48,076
2023 [1] 47,277  
Variable Funding Notes    
Debt Instrument [Line Items]    
Total 99,610 [2] $ 95,273
Thereafter [2] 99,610  
Senior Secured Term Loan    
Debt Instrument [Line Items]    
Total [3] 162,418  
2020 [3] 19,284  
2021 [3] 19,284  
2022 [3] 19,284  
2023 [3] $ 104,566  
[1] Reflects the debt carrying amount which is accounted for under the Fair Value Option in the consolidated balance sheet as of December 31, 2019. The actual principal outstanding balance of the 5.75% Convertible Notes is $94.4 million as of December 31, 2019.
[2] Reflects the net debt carrying amount, effected by the outstanding balance of the original issue discount, in the consolidated balance sheet as of December 31, 2019. The actual principal outstanding balance of the Variable Funding Notes is $100.0 million as of December 31, 2019
[3] Reflects the net debt carrying amount, effected by the outstanding balance of the original issue discount, in the consolidated balance sheet as of December 31, 2019. The actual principal outstanding balance of the Senior Secured Term Loan is $175.6 million as of December 31, 2019.