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Company's Debt Maturities on Calendar Year Basis (Detail) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Total $ 647,565  
October 1 through December 31, 2019 29,233  
2020 49,017  
2021 61,977  
2022 166,130  
2023 77,760  
Thereafter 263,448  
Senior Secured Notes    
Debt Instrument [Line Items]    
Total 345,862 $ 365,481
October 1 through December 31, 2019 23,073  
2020 29,733  
2021 42,693  
2022 42,693  
2023 42,694  
Thereafter 164,976  
Convertible Notes | 5.75% Senior Subordinated Notes Due August 2023    
Debt Instrument [Line Items]    
Total 35,066 [1] 48,076
2023 [1] 35,066  
Variable Funding Notes    
Debt Instrument [Line Items]    
Total 98,472 [2] $ 95,273
Thereafter [2] 98,472  
Senior Secured Term Loan    
Debt Instrument [Line Items]    
Total [3] 168,165  
October 1 through December 31, 2019 [3] 6,160  
2020 [3] 19,284  
2021 [3] 19,284  
2022 [3] $ 123,437  
[1] Reflects the debt carrying amount which is accounted for under the Fair Value Option in the condensed consolidated balance sheet as of September 30, 2019. The actual principal outstanding balance of the 5.75% Convertible Notes is $94.4 million as of September 30, 2019.
[2] Reflects the net debt carrying amount, effected by the outstanding balance of the original issue discount, in the condensed consolidated balance sheet as of September 30, 2019. The actual principal outstanding balance of the Variable Funding Notes is $100.0 million as of September 30, 2019.
[3] Reflects the net debt carrying amount, effected by the outstanding balance of the original issue discount, in the condensed consolidated balance sheet as of September 30, 2019. The actual principal outstanding balance of the Senior Secured Term Loan is $182.7 million as of September 30, 2019.