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Schedule of Debt Obligations (Detail) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Total debt $ 697,147  
Unamortized debt issuance costs (5,509) $ (7,406)
Total debt [1] 691,638 800,842
Less current maturities 50,406 44,349
Total long-term debt 641,232 756,493
Senior Secured Notes    
Debt Instrument [Line Items]    
Total debt 376,154 408,174
Less current maturities 42,700 42,700
Convertible Notes | 1.50% Senior Subordinated Notes Due March 15, 2018    
Debt Instrument [Line Items]    
Total debt   233,898
Convertible Notes | 5.75% Senior Subordinated Notes Due August 2023    
Debt Instrument [Line Items]    
Total debt [2],[3] 55,878  
Total debt 111,000  
Variable Funding Notes    
Debt Instrument [Line Items]    
Total debt 94,250 [4] 91,363
Senior Secured Term Loan    
Debt Instrument [Line Items]    
Total debt 170,865 74,813
Less current maturities $ 7,700 $ 1,700
[1] Carrying amounts include aggregate unamortized debt discount and debt issuance costs.
[2] On February 12, 2018, the Company entered into the Exchange Agreements and consummated the Note Exchange on February 22, 2018, pursuant to which the Company exchanged approximately $125.0 million aggregate principal amount of its 1.50% Convertible Notes for 5.75% Convertible Notes issued by the Company in an aggregate principal amount of approximately $125.0 million. See below for further details.
[3] Reflects the debt carrying amount which is accounted for under the Fair Value Option in the unaudited condensed consolidated balance sheet as of September 30, 2018. The actual principal outstanding balance of the 5.75% Convertible Notes is $111.0 million as of September 30, 2018.
[4] Reflects the net debt carrying amount, effected by the outstanding balance of the original issue discount, in the unaudited condensed consolidated balance sheet as of September 30, 2018. The actual principal outstanding balance of the Variable Funding Notes is $100.0 million as of September 30, 2018.