XML 49 R62.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurement - Carrying Amounts and Fair Values of Long-Term Debt Obligations (Detail) - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                
Current portion of long term debt $ 3,256 $ 3,335 $ 3,238 $ 3,229 $ 9,102 $ 3,217 $ 3,208 $ 3,199
Long-term debt 153,128 $ 154,950 $ 154,758 $ 155,572 154,656 $ 161,340 $ 162,145 $ 162,951
Term loan and security agreement                
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                
Carrying Amount 156,400              
Secured Debt | Term loan and security agreement                
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                
Carrying Amount 156,384       163,758      
Fair Value 157,983       161,759      
Deferred financing cost, current 500       600      
Original issue discount, current 600       600      
Debt instrument discount 1,800              
Current portion of long term debt 3,300              
Deferred financing cost, noncurrent 1,200       1,700      
Debt discount, noncurrent 1,300       $ 1,800      
Long-term debt $ 153,100