XML 58 R44.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt - Additional Information (Detail)
1 Months Ended 12 Months Ended
Feb. 24, 2017
USD ($)
Jun. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Apr. 30, 2013
USD ($)
Apr. 30, 2012
USD ($)
Dec. 31, 2016
USD ($)
$ / shares
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
May 31, 2012
USD ($)
Debt Instrument [Line Items]                  
Notes issued, aggregate principal amount           $ 239,097,000 $ 323,548,000    
Interest expense           15,663,000 19,548,000 $ 22,165,000  
Line of credit facility, decrease, repayments           618,000 1,134,000 806,000  
Gains (losses) on extinguishment of debt, total           (1,895,000) (5,808,000) (1,042,000)  
Shareholders' Equity                  
Debt Instrument [Line Items]                  
Debt instrument, repurchase amount           82,000,000 19,000,000    
Debt instrument, repurchased face amount           98,900,000      
Business combination, recognized identifiable assets acquired and liabilities assumed, current liabilities, long-term debt             22,900,000    
Gains (losses) on extinguishment of debt, total           $ 1,900,000 200,000    
Convertible Senior Notes                  
Debt Instrument [Line Items]                  
Notes issued, aggregate principal amount         $ 150,000,000        
Notes issued, interest rate         3.375%        
Notes issued, interest payment frequency           semi-annually      
Convertible Senior Notes | Walker Group Holdings LLC                  
Debt Instrument [Line Items]                  
Proceeds from issuance of convertible senior notes           $ 145,100,000      
Debt Instrument Maturity Year         2018        
Unsecured Debt | Convertible Senior Notes                  
Debt Instrument [Line Items]                  
Notes issued, aggregate principal amount           $ 150,000,000      
Notes initial conversion rate per 1,000 in principal amount           85.4372      
Principal amount of notes conversation for 85.4372 shares of common stock           $ 1,000      
Notes initial conversion price | $ / shares           $ 11.70      
Convertible notes, conversation date           Nov. 01, 2017      
Proceeds from notes issued           $ 1,000      
Estimated implied interest rate           7.00%      
Fair value of liability component upon issuance           $ 123,800,000      
Difference between cash proceeds before offering expenses and the estimated fair value of liability component           21,700,000      
Proceeds from issuance of convertible senior notes           145,500,000      
Debt Conversion, Converted Instrument, Amount           $ 17,000,000      
Unsecured Debt | Convertible Senior Notes | Scenario 1                  
Debt Instrument [Line Items]                  
Number of consecutive trading days           30 days      
Last reported sale price of common stock as percentage of conversion price           130.00%      
Unsecured Debt | Convertible Senior Notes | Scenario 2                  
Debt Instrument [Line Items]                  
Convertible senior notes, trading price per $1,000 principal amount of notes as percentage of the product of the last reported sale price of common stock and the conversion rate           98.00%      
Amended Credit Agreement                  
Debt Instrument [Line Items]                  
Interest Paid           $ 8,300,000 8,500,000 10,000,000  
Long-term debt           1,900,000 1,400,000 42,100,000  
Interest expense           200,000 300,000 $ 1,100,000  
Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Notes issued, aggregate principal amount   $ 150,000,000              
Credit facility, borrowing capacity   $ 175,000,000              
Credit facility, interest rate above basis   12.50%              
Line of Credit Facility, Remaining Borrowing Capacity           $ 333,000,000      
Line Of Credit Facility Amendment Description           Liquidity of at least $125 million and (y) availability under the Credit Facility of at least $25 million. Liquidity, as defined in the Credit Agreement, reflects the difference between (i) the sum of (A) unrestricted cash and cash equivalents and (B) availability under the Credit Facility and (ii) the amount necessary to fully redeem the Notes.      
Debt Instrument, Maturity Date, Description           extends the maturity date of the Credit Facility from May 2017 to June 2020      
Revolving Credit Facility | LIBOR                  
Debt Instrument [Line Items]                  
Debt Instrument, Description of Variable Rate Basis           basis points to 200 basis points (in lieu of the previous range from 175 basis points to 225 basis points), or (y) a base rate plus a margin ranging from 50 basis points to 100 basis points (in lieu of the previous range from 75 basis points to 125 basis points), in each case, based upon the monthly average excess availability under the Credit Facility, (ii) provides that the monthly unused line fee shall be equal to 25 basis points (which amount was previously 37.5 basis points) times the average unused availability under the Credit Facility, (iii) provides that if availability under the Credit Facility is less than 12.5% (which threshold was previously 15%) of the total commitment under the Credit Facility or if there exists an event of default, amounts in any of the Borrowers and the subsidiary guarantors deposit accounts (other than certain excluded accounts) will be transferred daily into a blocked account held by the Agent and applied to reduce the outstanding amounts under the Credit Facility      
Revolving Credit Facility | Senior Secured Credit Facility                  
Debt Instrument [Line Items]                  
Notes issued, aggregate principal amount   $ 175,000,000       $ 75,000,000      
Debt Instrument, Term           5 years      
Term Loan Credit Facility                  
Debt Instrument [Line Items]                  
Notes issued, aggregate principal amount           $ 189,470,000 $ 191,399,000    
Line of credit facility potential term extension period     91 days            
Term Loan Credit Facility | LIBOR                  
Debt Instrument [Line Items]                  
Debt Instrument, Maturity Date, Description LIBOR (subject to a floor of 0%) plus a margin of 2.75% or (ii) a base rate (subject to a floor of 0%) plus a margin of 1.75%.                
Term Loan Credit Facility | Incremental Senior Credit Facility                  
Debt Instrument [Line Items]                  
Senior Secured Leverage Ratio           3.0 to 1.0      
Term Loan Credit Facility | Amended Credit Agreement                  
Debt Instrument [Line Items]                  
Line of Credit Facility, Remaining Borrowing Capacity       $ 297,000,000          
Long-term debt       277,000,000          
Line of credit facility, decrease, repayments       $ 20,000,000          
Term Loan Credit Facility | Tranche B One Loan [Member]                  
Debt Instrument [Line Items]                  
Notes issued, aggregate principal amount     $ 192,800,000            
Term Loan Credit Facility | Tranche B Two Loan [Member]                  
Debt Instrument [Line Items]                  
Notes issued, aggregate principal amount     $ 192,800,000            
Term Loan Credit Agreement                  
Debt Instrument [Line Items]                  
Percentage of tranche loan amount on equal quarterly installments 0.25%   0.25%            
Line of Credit Facility, Amount Outstanding           $ 189,500,000      
Debt Instrument, Periodic Payment, Principal           $ 1,900,000      
Term Loan Credit Agreement | Senior Secured Credit Facility                  
Debt Instrument [Line Items]                  
Line of Credit Facility, Amount Outstanding                 $ 300,000,000
Term Loan Credit Agreement | Tranche B Two Loan [Member]                  
Debt Instrument [Line Items]                  
Notes issued, aggregate principal amount $ 189,500,000                
Minimum                  
Debt Instrument [Line Items]                  
Debt Conversion, Converted Instrument, Amount     $ 125,000,000            
Minimum | Unsecured Debt | Convertible Senior Notes | Scenario 1                  
Debt Instrument [Line Items]                  
Number of trading days           20 days      
Minimum | Revolving Credit Facility | Amended and Restated Credit Agreement                  
Debt Instrument [Line Items]                  
Fixed Charge Coverage Ratio Minimum   1.0              
Maximum | Revolving Credit Facility | Amended and Restated Credit Agreement                  
Debt Instrument [Line Items]                  
Fixed Charge Coverage Ratio Minimum   1.1