XML 97 R79.htm IDEA: XBRL DOCUMENT v3.19.1
Company's Debt Maturities on Calendar Year Basis (Detail) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Total $ 679,967  
2019 54,263  
2020 61,977  
2021 61,977  
2022 163,692  
2023 90,769  
Thereafter 247,289  
Senior Secured Notes    
Debt Instrument [Line Items]    
Total 365,481 $ 408,174
2019 42,693  
2020 42,693  
2021 42,693  
2022 42,693  
2023 42,693  
Thereafter 152,016  
Convertible Notes | 5.75% Senior Subordinated Notes Due August 2023    
Debt Instrument [Line Items]    
Total [1],[2] 48,076  
2023 [2] 48,076  
Variable Funding Notes    
Debt Instrument [Line Items]    
Total 95,273 [3] $ 91,363
Thereafter [3] 95,273  
Senior Secured Term Loan    
Debt Instrument [Line Items]    
Total [4] 171,137  
2019 [4] 11,570  
2020 [4] 19,284  
2021 [4] 19,284  
2022 [4] $ 120,999  
[1] On February 22, 2018, the Company exchanged $125 million of aggregate principal amount of 1.50% Convertible Notes for $125 million of aggregate principal amount of 5.75% Convertible Notes. See below for further details.
[2] Reflects the debt carrying amount which is accounted for under the Fair Value Option in the consolidated balance sheet as of December 31, 2018. The actual principal outstanding balance of the 5.75% Convertible Notes is $109.7 million as of December 31, 2018.
[3] Reflects the net debt carrying amount, effected by the outstanding balance of the original issue discount, in the consolidated balance sheet as of December 31, 2018. The actual principal outstanding balance of the Variable Funding Notes is $100.0 million as of December 31, 2018
[4] Reflects the net debt carrying amount, effected by the outstanding balance of the original issue discount, in the consolidated balance sheet as of December 31, 2018. The actual principal outstanding balance of the Senior Secured Term Loan is $189.4 million as of December 31, 2018.