XML 79 R68.htm IDEA: XBRL DOCUMENT v3.20.2
Borrowings - Additional Information (Detail) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jan. 17, 2017
Jan. 17, 2017
Jul. 18, 2013
Feb. 28, 2019
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Jan. 31, 2019
Debt Instrument [Line Items]                        
Repurchase of common stock, shares                     1,795,444  
Repurchase of common stock             $ 616,000 $ 2,588,000     $ 11,401,000  
Loss on early extinguishment of long-term borrowings, net               (42,000)        
6.625% Senior Notes Due 2021 [Member] | Senior Notes [Member]                        
Debt Instrument [Line Items]                        
Aggregate principal amount     $ 225,000,000                  
Interest rate     6.625%   6.625%   6.625%   6.625%      
Due date     Jul. 15, 2021       Jul. 01, 2021   Jul. 01, 2021      
Aggregate principal amount of senior notes pricing     99.50%                  
Debt issuance costs paid     $ 5,039,000                  
Interest expense related to debt         $ 3,951,000 $ 3,935,000 $ 11,838,000 $ 11,794,000        
Original debt issue discount     $ 1,125,000                  
Debt Instrument, Repurchased Face Amount                   $ 500,000   $ 250,000
Loss on early extinguishment of long-term borrowings, net             $ 21,000     28,000    
6.625% Senior Notes Due 2021 [Member] | Senior Notes [Member] | 2019 [Member]                        
Debt Instrument [Line Items]                        
Redemption price plus accrued, unpaid interest and special interest to the date of redemption             100.00%          
5.0% Exchangeable Senior Notes due March 2021 [Member] | Exchangeable Senior Notes [Member]                        
Debt Instrument [Line Items]                        
Aggregate principal amount $ 86,250,000 $ 86,250,000                    
Interest rate 5.00% 5.00%     5.00% 5.00% 5.00% 5.00% 5.00%      
Due date Mar. 01, 2021           Mar. 01, 2021   Mar. 01, 2021      
Aggregate principal amount of senior notes pricing   5.00%                    
Convertible notes principal amount denomination value             $ 1,000,000          
Conversion of converted notes, shares issued             121.1387          
Exchange price         $ 8.26   $ 8.26          
Redemption price plus accrued, unpaid interest and special interest to the date of redemption             100.00%          
Minimum required percentage of holders to declare repurchase of notes             25.00%          
Percentage of notes to repurchased on declaration by minimum required holders             100.00%          
Debt issuance costs paid $ 5,902,000           $ 5,902,000          
Interest expense related to the Exchangeable Notes         $ 1,429,000 $ 1,404,000 $ 4,720,000 $ 4,206,000        
Debt Instrument, Repurchased Face Amount       $ 920,000           1,590,000    
Loss on early extinguishment of long-term borrowings, net       $ 63,000           $ 234,000