XML 81 R71.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Financial Instruments - Fair Value Relating to Financial Assets and Liabilities (Details) - USD ($)
6 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Jan. 31, 2019
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Goodwill, Impairment Loss $ 148,375,000    
Secured Debt | Term Loan Facility      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Convertible Debt, Face Amount     $ 480,000,000
Long-term Debt 444,000,000 $ 446,400,000  
Carrying Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Convertible Debt 258,750,000 0  
Carrying Value | Secured Debt | Term Loan Facility      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term Debt 444,000,000 446,400,000  
Carrying Value | Secured Debt | Equipment Note      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term Debt 26,754,000 19,715,000  
Carrying Value | ABL Facility | Bank of America, N.A.      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Credit facilities 27,756,000 114,480,000  
Carrying Value | Japan ABL Facilities      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Credit facilities 27,795,000 30,100,000  
Fair Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Convertible Debt 319,952,000,000 0  
Fair Value | Secured Debt | Term Loan Facility      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term Debt 440,168,000 450,864,000  
Fair Value | Secured Debt | Equipment Note      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term Debt 26,754,000 19,715,000  
Fair Value | ABL Facility      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Credit facilities 27,756,000 114,480,000  
Fair Value | Japan ABL Facilities      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Credit facilities 27,795,000 $ 30,100,000  
Trade name, trademark and trade dress and other      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Impairment of Intangible Assets (Excluding Goodwill) $ 25,894,000