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Financing Arrangements (Asset Based Revolving Credit Facility) - Additional Information (Detail) € in Millions | 1 Months Ended | 3 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jan. 31, 2019 EUR (€) | Mar. 31, 2019 USD ($) | Mar. 31, 2019 JPY (¥) | Mar. 31, 2019 USD ($) | Jan. 31, 2019 USD ($) | Dec. 31, 2018 USD ($) | Sep. 30, 2018 USD ($) | Mar. 31, 2018 USD ($) | Dec. 31, 2016 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Asset-based credit facilities |  |  |  | $ 214,482,000 |  | $ 40,300,000 |  | $ 178,523,000 |
Cash and cash equivalents |  |  |  | 78,939,000 |  | 63,981,000 |  | 38,718,000 | $ 85,674,000
Total available liquidity |  |  |  | 223,402,000 |  |  |  | 220,129,000 |
Asset-based credit facility, maximum borrowing capacity |  |  |  | 330,000,000 |  |  |  |  |
Equipment note, short-term |  |  |  | 4,632,000 |  | 2,411,000 |  |  |
Equipment note, long-term |  |  |  | 465,756,000 |  | 7,218,000 |  |  |
United States |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Asset-based credit facility, maximum borrowing capacity |  |  |  | 260,000,000 |  |  |  |  |
Canada |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Asset-based credit facility, maximum borrowing capacity |  |  |  | 25,000,000 |  |  |  |  |
United Kingdom |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Asset-based credit facility, maximum borrowing capacity |  |  |  | 45,000,000 |  |  |  |  |
Bank of America, N.A. |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Asset-based credit facilities |  |  |  | 179,300,000 |  |  |  |  |
Amount outstanding under letters of credit |  |  |  | $ 1,228,000 |  |  |  | $ 1,271,000 |
Average outstanding borrowing |  | $ 131,830,000 |  |  |  |  |  |  |
Average available liquidity |  | $ 124,784,000 |  |  |  |  |  |  |
Asset-based credit facility, maturity date |  | Nov. 20, 2022 |  |  |  |  |  |  |
Debt covenants , dividend restrictions |  | In addition, the ABL Facility imposes restrictions on the amount the Company could pay in annual cash dividends, including certain restrictions on the amount of additional indebtedness and requirements to maintain a certain fixed charge coverage ratio under certain circumstances. |  |  |  |  |  |  |
Debt Covenant, Borrowing Base Below Threshold, Period Ratio Required to be in Compliance |  | 30 days |  |  |  |  |  |  |
Fixed Charge Coverage Ratio Covenant Reference Borrowing Capacity, Percent |  | 10.00% |  |  |  |  |  |  |
Fixed Charge Coverage Ratio Covenant Reference Borrowing Capacity |  | $ 33,000,000 |  |  |  |  |  |  |
Asset-based credit facility, interest rate |  |  | 4.54% | 4.54% |  |  |  |  |
Asset-based credit facility, Monthly fees on unused portion |  | 0.25% |  |  |  |  |  |  |
Asset-based credit facility, origination fees |  |  |  | $ 2,675,000 |  |  |  |  |
Unamortized origination fees |  |  |  | 2,025,000 |  | 2,107,000 |  |  |
Bank of America, N.A. | Other Current Assets |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Asset-based credit facility, origination fees included in other current assets |  |  |  | 565,000 |  | 460,000 |  |  |
Bank of America, N.A. | Other Assets |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Asset-based credit facility, origination fees included in other long-term assets |  |  |  | 1,460,000 |  | 1,647,000 |  |  |
Japan Credit Facility, 1 [Member] | The Bank Of Tokyo-Mitsubishi UFJ [Member] | Tokyo Interbank Offered Rate (TIBOR) |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Basis spread on variable rate on debt |  | 0.80% |  |  |  |  |  |  |
Japan Credit Facility, 1 [Member] | The Bank of Tokyo-Mitsubishi UFG Ltd |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Asset-based credit facilities |  |  | ¥ 3,900,000,000 | 35,182,000 |  |  |  |  |
Asset-based credit facility, maximum borrowing capacity |  |  | ¥ 4,000,000,000 | $ 36,084,000 |  |  |  |  |
Applicable margin rate reduction |  | subject to an effective interest rate equal to the Tokyo interbank offered rate plus 0.80 |  |  |  |  |  |  |
Asset-based credit facility, interest rate |  |  | 0.86% | 0.86% |  |  |  |  |
Debt instrument term |  | 3 years |  |  |  |  |  |  |
Intellectual Property [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Line Of Credit, Maximum Borrowing Capacity, Quarterly Reduction Period |  | 3 years |  |  |  |  |  |  |
Real Estate [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Line Of Credit, Maximum Borrowing Capacity, Quarterly Reduction Period |  | 15 years |  |  |  |  |  |  |
Secured Debt | Equipment Note |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Asset-based credit facility, interest rate |  |  | 3.79% | 3.79% |  |  |  |  |
Long-term Debt |  |  |  | $ 9,069,000 |  | 9,628,000 |  |  |
Equipment note, short-term |  |  |  | 2,422,000 |  | 2,411,000 |  |  |
Equipment note, long-term |  |  |  |  |  | $ 7,218,000 | $ 6,647,000 |  |
Note amortization period |  | 5 years |  |  |  |  |  |  |
Interest Expense, Debt |  | $ 90,000 |  |  |  |  |  |  |
Secured Debt | Term Loan Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Long-term Debt |  |  |  | 461,319,000 |  |  |  |  |
Equipment note, short-term |  |  |  | 2,210,000 |  |  |  |  |
Debt Issuance Costs, Net |  |  |  | 17,481,000 |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  | $ 480,000,000 |  |  |  |
Interest Expense, Debt |  | 8,780,000 |  |  |  |  |  |  |
Debt Instrument, Periodic Payment, Principal |  | 1,200,000 |  |  |  |  |  |  |
Debt Issuance Costs, Gross |  |  |  |  | 9,600,000 |  |  |  |
Long Term Debt, Maximum Additional Loan Commitments, Amounts |  |  |  |  | 225,000,000 |  |  |  |
Line Of Credit Facility Covenant Terms, First Lien Net Leverage Ratio For Unlimited Commitment | 2.25 |  |  |  |  |  |  |  |
Interest Expense, Debt, Excluding Amortization |  | $ 1,018,000 |  |  |  |  |  |  |
Secured Debt | Term Loan Facility, Short-Term Portion |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt Issuance Costs, Net |  |  |  | 2,590,000 |  |  |  |  |
Secured Debt | Term Loan Facility, Long-Term Portion |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt Issuance Costs, Net |  |  |  | $ 14,891,000 |  |  |  |  |
Maximum | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Basis spread on variable rate on debt | 4.50% |  |  |  |  |  |  |  |
Maximum | Secured Debt | Term Loan Facility | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Basis spread on variable rate on debt |  | 4.50% |  |  |  |  |  |  |
Minimum | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Basis spread on variable rate on debt | 4.60% |  |  |  |  |  |  |  |
Minimum | Secured Debt | Term Loan Facility | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Basis spread on variable rate on debt |  | 3.50% |  |  |  |  |  |  |
Interest Rate Swap |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Long-term Debt, Gross |  |  |  |  | $ 200,357,000 |  |  |  |
Currency Swap |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Hedging Liabilities, Noncurrent | € | € 176.2 |  |  |  |  |  |  |  |

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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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