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Net Carrying Amount of Debt (Detail) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Total debt $ 564,786  
Unamortized debt issuance costs (385) $ (1,714)
Total debt [1] 564,401 645,721
Less current maturities 28,433 61,976
Total long-term debt 535,968 583,745
Senior Secured Notes    
Debt Instrument [Line Items]    
Total debt 317,856 338,130
Less current maturities 8,400 42,700
Variable Funding Notes    
Debt Instrument [Line Items]    
Total debt 100,000 99,610
Senior Secured Term Loan    
Debt Instrument [Line Items]    
Total debt 94,755 162,418
Less current maturities 19,300 19,300
Convertible Notes | 5.75% Senior Subordinated Notes Due August 2023    
Debt Instrument [Line Items]    
Total debt [3] 50,868 [2] 47,277
Total debt 94,400 $ 94,400
Payroll Protection Program Loan    
Debt Instrument [Line Items]    
Total debt [4] $ 1,307  
[1] Carrying amounts include aggregate unamortized debt discount and debt issuance costs.
[2] Reflects the debt carrying amount which is accounted for under the Fair Value Option in the consolidated balance sheet as of December 31, 2020. The actual principal outstanding balance of the 5.75% Convertible Notes is $94.4 million as of December 31, 2020.
[3] Reflects the debt carrying amount, which is accounted for under the Fair Value Option in the consolidated balance sheet as of December 31, 2020 and December 31, 2019. The actual principal outstanding balance of the 5.75% Convertible Notes is $94.4 million and $94.4 million as of December 31, 2020 and December 31, 2019, respectively
[4] The Payroll Protection Program Loan and related accrued interest are eligible for forgiveness, in whole or in part based on the usage of the proceeds. The Company intends to submit an application for the loan to be forgiven in conformity with the loan’s terms. The Company believes it qualifies for such forgiveness. However, there is no assurance the Company will be successful in obtaining approval from the U.S. Small Business Administration.