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Debt Arrangements - Additional Information (Detail)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Mar. 30, 2020
USD ($)
Feb. 22, 2019
d
Mar. 14, 2018
USD ($)
Feb. 22, 2018
USD ($)
d
Nov. 02, 2017
USD ($)
Oct. 27, 2017
USD ($)
Aug. 18, 2017
USD ($)
Aug. 02, 2017
USD ($)
Nov. 29, 2012
USD ($)
Feb. 28, 2015
USD ($)
Dec. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
$ / shares
shares
Sep. 30, 2019
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2020
USD ($)
$ / shares
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Jul. 31, 2019
Mar. 31, 2019
Mar. 14, 2019
USD ($)
Feb. 12, 2018
USD ($)
Nov. 24, 2017
USD ($)
Oct. 26, 2017
USD ($)
Jul. 31, 2017
USD ($)
Jun. 21, 2013
USD ($)
Debt Instrument [Line Items]                                                  
Principal amount of long term debt           $ 240,700,000                                      
Debt instrument, Maturity Date                             2043-01                    
Debt service coverage ratio                                     110.00%            
Repayment of remaining outstanding principal balance           $ 231,000,000                 $ 5,000,000                    
Current portion of long-term debt                       $ 42,767,000     42,767,000   $ 61,976,000                
Restricted cash                       12,760,000     12,760,000   15,946,000                
Leverage ratio           450.00%                                      
Net proceeds from Permitted Capital Raising Transactions           $ 100,000,000                                      
Debt issue discount costs           9,300,000                                      
Deferred financing costs           $ 5,400,000                                      
Percentage of repayment from net proceeds of asset sale 75.00%                                                
Maximum amount of proceeds from asset sales to be used to pay the obligation $ 5,000,000                                                
Long term debt, fair value                       49,140,000     49,140,000   47,277,000                
Principal outstanding balance [1],[2]                       $ 583,549,000     $ 583,549,000   645,721,000                
Maximum                                                  
Debt Instrument [Line Items]                                                  
Leverage ratio           575.00%                                      
Aggregate amount of term loan facility           $ 165,700,000                                      
5.75% Senior Subordinated Notes Due August 2023                                                  
Debt Instrument [Line Items]                                                  
Percentage of conversion of convertible notes                       5.75% 5.75%   5.75% 5.75%       5.75%          
MG Icon                                                  
Debt Instrument [Line Items]                                                  
Equity ownership percentage                 50.00%                                
Hardy Way, LLC                                                  
Debt Instrument [Line Items]                                                  
Joint venture ownership percentage                 85.00%                                
Zoo York brand                                                  
Debt Instrument [Line Items]                                                  
Ownership Percentage                 100.00%                                
IBG Borrower                                                  
Debt Instrument [Line Items]                                                  
Termination of license generating with minimum royalty guarantees               $ 500,000                                  
IBG Borrower | Minimum                                                  
Debt Instrument [Line Items]                                                  
Asset coverage ratio, minimum               125.00%                                  
IBG Borrower | Maximum                                                  
Debt Instrument [Line Items]                                                  
Leverage ratio               450.00%                                  
2012 Senior Secured Notes                                                  
Debt Instrument [Line Items]                                                  
Principal amount of long term debt                 $ 600,000,000                                
Percentage of conversion of convertible notes                 4.229%                                
Debt instrument, quarterly payment                 $ 10,500,000                                
Debt instrument, frequency of payment                             quarterly                    
Variable Funding Notes                                                  
Debt Instrument [Line Items]                                                  
Principal amount of long term debt                 100,000,000                                
Net proceeds received from issuance of debt                   $ 100,000,000                              
Line of credit, outstanding                       $ 100,000,000     $ 100,000,000                    
Debt Instrument anticipated repayment year and month             2020-01                                    
L/C commitment and the swingline commitment             $ 0                                    
2013 Senior Secured Notes                                                  
Debt Instrument [Line Items]                                                  
Principal amount of long term debt                                                 $ 275,000,000
Percentage of conversion of convertible notes                                                 4.352%
Debt instrument, quarterly payment                 $ 4,800,000                                
Debt instrument, frequency of payment                             quarterly                    
Senior Secured Notes                                                  
Debt Instrument [Line Items]                                                  
Principal amount of long term debt                       423,900,000     $ 423,900,000   438,100,000                
Debt instrument, Maturity Date                 2043-01           2043-01                    
Debt instrument description of interest                             The Company did not repay or refinance the Securitization Notes prior to the anticipated repayment date, and as a result, during the first quarter of 2020, additional interest began accruing on amounts outstanding under the Securitization Notes at a rate equal to (A) in respect of the Variable Funding Notes, 5% per annum, (B) in respect of the 2012 Senior Secured Notes and the 2013 Senior Secured Notes, the greater of (1) 5% per annum and (2) a per annum interest rate equal to the excess, if any, by which the sum of (x) the yield to maturity (adjusted to a quarterly bond-equivalent basis), on the anticipated repayment date of the United States treasury security having a term closest to 10 years plus (y) 5% per annum plus (z) with respect to the 2012 Senior Secured Notes, 3.4% per annum, or with respect to the 2013 Senior Secured Notes, 3.14% per annum, exceeds the original interest rate.                    
Additional interest rate                 5.00%                                
Anticipated repayment date                 10 years                                
Repayment of remaining outstanding principal balance                             $ 0                    
Mandatory principal prepayment                                               $ 152,200,000  
Current portion of long-term debt                       10,900,000     10,900,000   42,700,000                
Restricted cash                       11,800,000     11,800,000   14,900,000                
Interest expense for convertible notes                       4,500,000 $ 5,200,000   13,900,000 $ 16,000,000                  
Long-term accrued interest expense for convertible notes                       5,700,000 0   15,900,000 0                  
Non cash additional interest expense on convertible notes                       $ 0 1,800,000   $ 1,100,000 5,200,000                  
Debt instrument, interest rate, effective percentage                       10.90%     10.90%                    
2012 Senior Secured Notes                                                  
Debt Instrument [Line Items]                                                  
Excess interest rate on original interest rate                 3.40%                                
2013 Senior Secured Notes                                                  
Debt Instrument [Line Items]                                                  
Excess interest rate on original interest rate                 3.14%                                
Senior Secured Term Loan                                                  
Debt Instrument [Line Items]                                                  
Principal amount of long term debt           57,800,000   $ 300,000,000       $ 116,400,000     $ 116,400,000               $ 300,000,000    
Repayment of remaining outstanding principal balance                       44,700,000                          
Current portion of long-term debt                       31,000,000     31,000,000   19,300,000                
Interest expense for convertible notes                       2,600,000 4,600,000   10,300,000 13,700,000                  
Non cash additional interest expense on convertible notes                       $ 4,200,000 $ 1,400,000   $ 7,000,000 $ 4,100,000                  
Debt instrument, interest rate, effective percentage                       11.60%     11.60%                    
Maturity date of credit agreement               Aug. 02, 2022                                  
Margin applied to LIBOR               7.00%                                  
Percentage of principal debt quarterly amortization               0.50%                                  
Principal debt quarterly amortization commencement date               Sep. 30, 2017                                  
Debt issue discount costs                             $ 6,700,000   13,200,000                
Estimated principal payments                                           $ 12,000,000      
Interest rate increase additional per annum     3.00%                                            
Payment of unpaid principal and accrued interest of lenders     50.00%                                            
Principal amount of long term debt                       $ 109,700,000     109,700,000   162,400,000                
Senior Secured Term Loan | Scenario Forecast                                                  
Debt Instrument [Line Items]                                                  
Repayment of remaining outstanding principal balance                     $ 11,700,000                            
Senior Secured Term Loan | IBG Borrower                                                  
Debt Instrument [Line Items]                                                  
Equity ownership percentage     35.00%                                            
Premium percentage of aggregate principal amount first year loan     5.00%                                            
Premium percentage of aggregate principal amount second year loan     3.00%                                            
Convertible Notes                                                  
Debt Instrument [Line Items]                                                  
Percentage of conversion of convertible notes                           1.50%                      
Cash from escrow deposit returned to lenders           231,000,000                                      
Payment from Escrow Account to acquire convertible notes                           $ 59,200,000                      
Debt conversion original debt amount                       0     0                    
Convertible Notes | 1.50% Senior Subordinated Notes Due March 15, 2018                                                  
Debt Instrument [Line Items]                                                  
Principal amount of long term debt       $ 125,000,000                                          
Percentage of conversion of convertible notes       1.50%       1.50%                                  
Convertible Notes | 5.75% Senior Subordinated Notes Due August 2023                                                  
Debt Instrument [Line Items]                                                  
Principal amount of long term debt       $ 125,000,000               $ 94,400,000     $ 94,400,000   $ 94,400,000                
Percentage of conversion of convertible notes   5.75%   5.75%               5.75% 5.75%   5.75% 5.75% 5.75%                
Interest expense for convertible notes                       $ 1,400,000 $ 1,400,000   $ 4,100,000 $ 4,300,000                  
Maturity date of credit agreement       Aug. 15, 2023                                          
Debt instrument, conversion rate                             52.1919                    
Principal amount of each convertible note                       $ 1,000     $ 1,000                    
Convertible notes, initial conversion price per share | $ / shares                       $ 19.16     $ 19.16                    
Debt instrument convertible conversion price as percentage upon automatic conversion       5.75%                                          
Debt instrument convertible conversion price as percentage upon mandatory conversion       5.75%                                          
Debt instrument, convertible, threshold trading days | d       10                                          
Volume weighted average price description                             If the Company elects to pay all or a portion of a Conversion Make-Whole Payment in shares of common stock, the number of shares of common stock payable will be equal to the applicable Conversion Make-Whole Payment divided by the average of the 10 individual volume-weighted average prices for the 10-trading day period immediately preceding the applicable conversion date.                    
Debt instrument, convertible, threshold consecutive trading days | d   30                                              
Debt instrument, redemption price, percentage   100.00%   100.00%                                          
Debt instrument, redemption, description                             each holder will have the right, at its option, to require the Company to repurchase for cash all or a portion of such holder’s 5.75% Convertible Notes at a fundamental change purchase price equal to 100% of the principal amount of the 5.75% Convertible Notes to be repurchased, together with interest accrued and unpaid to, but excluding, the fundamental change purchase date.                    
Debt instrument, restrictive covenants                             The Company is subject to certain restrictive covenants pursuant to the 5.75% Convertible Note Indenture, including limitations on (i) liens, (ii) indebtedness, (iii) asset sales, (iv) restricted payments and investments, (v) prepayments of indebtedness and (vi) transactions with affiliates.                    
Long term debt, fair value                       $ 49,100,000     $ 49,100,000   $ 47,300,000                
Principal outstanding balance                       $ 94,400,000     94,400,000   94,400,000                
Stock Issued During Period, Shares, New Issues | shares                       1,300                          
Convertible Notes | 5.75% Senior Subordinated Notes Due August 2023 | Fair Value Option                                                  
Debt Instrument [Line Items]                                                  
Long term debt, fair value                       $ 49,100,000     $ 49,100,000   $ 47,300,000                
First Delayed Draw Term Loan                                                  
Debt Instrument [Line Items]                                                  
Aggregate amount of term loan facility         $ 25,000,000 $ 25,000,000                                      
Debt issue discount costs         1,000,000                                        
Aggregate amount of term loan received in cash         $ 24,000,000                                        
Second Delayed Draw Term Loan                                                  
Debt Instrument [Line Items]                                                  
Aggregate amount of term loan facility                                       $ 140,700,000          
Second Delayed Draw Term Loan | 1.50% Senior Subordinated Notes Due March 15, 2018                                                  
Debt Instrument [Line Items]                                                  
Percentage of conversion of convertible notes     1.50%                                            
Maturity date of credit agreement     Mar. 15, 2018                                            
Aggregate amount of term loan facility     $ 110,000,000                                            
Senior Secured Term Loan Due 2022 | Minimum                                                  
Debt Instrument [Line Items]                                                  
Amortization rate per annum           2.00%                                      
Senior Secured Term Loan Due 2022 | Maximum                                                  
Debt Instrument [Line Items]                                                  
Amortization rate per annum                                   10.00%              
5.75% Senior Subordinated Notes Due August 2023                                                  
Debt Instrument [Line Items]                                                  
Estimated principal payments                                         $ 6,100,000        
5.75% Senior Subordinated Notes Due August 2023 | Maximum                                                  
Debt Instrument [Line Items]                                                  
Percentage of conversion of convertible notes                                         5.75%        
[1] Carrying amounts include aggregate unamortized debt discount and debt issuance costs.
[2] Includes the 5.75% Convertible Notes accounted for under the fair value option. Refer to Note 7.