Debt, Inventory Financing Facilities, Finance Leases and Other Financing Obligations - Schedule of Convertible Senior Notes Balances (Detail) - Convertible Senior Notes due 2025 [Member] - USD ($)	Mar. 31, 2020	Aug. 15, 2019
Liability:
Principal	$ 350,000,000	$ 300,000,000
Less: debt discount and issuance costs, net of accumulated accretion	(62,330,000)
Net carrying amount	287,670,000
Equity, net of deferred tax	$ 44,731,000

The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.

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Face (par) amount of debt instrument at time of issuance.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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