Debt Instrument, Issuance Discount, Percentage

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- Definition

Debt Instrument, Periodic Payment, Principal, Percent

+ References

No definition available.

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- Definition

Line of Credit Facility, Maximum Borrowing Capacity, Available At Closing

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- Definition

Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

The percentage points added to the reference rate to compute the variable rate on the interest rate derivative.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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- Definition

The cash outflow for cost incurred in the modification of term of existing debt agreement in order for the entity to achieve some advantage.

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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DEBT - Additional Information (Detail)				1 Months Ended	9 Months Ended	12 Months Ended
DEBT - Additional Information (Detail)	Apr. 22, 2020 USD ($)	Apr. 20, 2020 USD ($)	Dec. 31, 2017 USD ($) $ / shares	Dec. 31, 2017 USD ($) $ / shares	Sep. 30, 2020 USD ($)	Dec. 31, 2017 USD ($) $ / shares	Dec. 31, 2019 USD ($)
Debt Instrument [Line Items]
Increase in debt discount as a result of modification of Convertible Notes	$ 18,600,000
Letter of Credit
Debt Instrument [Line Items]
Aggregate principal amount	$ 30,000,000.0
Convertible notes
Debt Instrument [Line Items]
Debt discount recorded					$ 17,930,000		$ 2,691,000
Transaction costs related to the issuance of Notes					5,869,000		$ 4,135,000
Line of Credit
Debt Instrument [Line Items]
Debt discount recorded					23,971,000
Transaction costs related to the issuance of Notes					$ 22,237,000
Convertible Senior Notes At 5.75%, Maturing 2021
Debt Instrument [Line Items]
Consent fees related to indenture		$ 3,400,000
Convertible Senior Notes At 5.75%, Maturing 2021 \| Convertible notes
Debt Instrument [Line Items]
Aggregate principal amount			$ 300,000,000.0	$ 300,000,000.0		$ 300,000,000.0
Repurchase price of notes (in percent)					100.00%
Effective interest rate					9.90%
Debt interest rate			5.75%	5.75%		5.75%
Debt issuance discount						98.00%
Net proceeds from the Notes			$ 284,800,000
Debt discount recorded			6,000,000.0	$ 6,000,000.0		$ 6,000,000.0
Transaction costs related to the issuance of Notes			$ 9,200,000	$ 9,200,000		$ 9,200,000
Conversion ratio				0.0238095
Conversion price (USD per share) \| $ / shares			$ 42.00	$ 42.00		$ 42.00
Senior Secured First lien Term Loan B Facility
Debt Instrument [Line Items]
Term	7 years
Aggregate principal amount	$ 1,004,700,000.0000
Repurchase price of notes (in percent)	97.50%
Quarterly principal payment (in percent)	0.25%
Effective interest rate					5.30%
Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Term	5 years
Aggregate principal amount	$ 150,000,000.0
Available at closing					$ 50,000,000.0
Commitment fee on undrawn amounts (in percent)	0.50%
Line of Credit \| Revolving Credit Facility \| Maximum \| LIBOR
Debt Instrument [Line Items]
Variable interest rate	4.25%
Line of Credit \| Revolving Credit Facility \| Minimum \| LIBOR
Debt Instrument [Line Items]
Variable interest rate	0.00%