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Company's Debt Maturities on Calendar Year Basis (Detail) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Total $ 564,786  
2021 28,433  
2022 83,025  
2023 57,899  
2024 7,031  
2025 7,031  
Thereafter 381,367  
Senior Secured Notes    
Debt Instrument [Line Items]    
Total 317,856 $ 338,130
2021 3,451  
Thereafter 314,405  
Convertible Notes | 5.75% Senior Subordinated Notes Due August 2023    
Debt Instrument [Line Items]    
Total [2] 50,868 [1] 47,277
2023 [1] 50,868  
Variable Funding Notes    
Debt Instrument [Line Items]    
Total 100,000 $ 99,610
2021 4,914  
2022 7,031  
2023 7,031  
2024 7,031  
2025 7,031  
Thereafter 66,962  
Senior Secured Term Loan    
Debt Instrument [Line Items]    
Total [3] 94,755  
2021 [3] 19,284  
2022 [3] 75,471  
Payroll Protection Program Loan    
Debt Instrument [Line Items]    
Total [4] 1,307  
2021 [4] 784  
2022 [4] $ 523  
[1] 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.
[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 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
[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, 2020. The actual principal outstanding balance of the Senior Secured Term Loan is $99.9 million as of December 31, 2020.
[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.