XML 44 R33.htm IDEA: XBRL DOCUMENT v3.21.2
Long Term Debt - Summary of Components of Long-term Debt (Detail) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Total debt $ 519,615 $ 503,541
Less: unamortized original issue discount (15,600) (16,126)
Less: unamortized debt issuance costs (1,832) (3,867)
Total debt, net 502,183 483,548
Current portion of debt 3,000 17,000
Less: current portion of unamortized original issue discount   (4,312)
Less: current portion of unamortized debt issuance costs   (1,740)
Total current portion of debt, net 3,000 10,948
Long-term debt, net 499,183 472,600
First Lien Facility Due 2022    
Debt Instrument [Line Items]    
Total debt   289,000
Convertible Debenture Notes Due 2024    
Debt Instrument [Line Items]    
Total debt 221,115 $ 214,541
2021 Credit Agreement Due 2026    
Debt Instrument [Line Items]    
Total debt $ 298,500