XML 13 R55.htm IDEA: XBRL DOCUMENT v3.20.1
Financing Arrangements (Asset Based Revolving Credit Facility) - Additional Information (Detail)
1 Months Ended 3 Months Ended
May 31, 2020
USD ($)
Jan. 31, 2019
USD ($)
Mar. 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
May 04, 2020
USD ($)
$ / shares
Mar. 31, 2020
JPY (¥)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Dec. 31, 2017
USD ($)
Debt Instrument [Line Items]                      
Asset-based credit facilities             $ 335,593,000 $ 144,580,000   $ 214,482,000  
Cash and cash equivalents             166,635,000 106,666,000   78,939,000 $ 63,981,000
Total available liquidity             259,428,000     223,402,000  
Asset-based credit facility, maximum borrowing capacity             400,000,000        
Equipment note, short-term             8,734,000 7,317,000      
Equipment note, long-term             453,774,000 443,259,000      
Long-term Debt, Gross             477,380,000        
Interest income     $ 99,000 $ 189,000              
United States                      
Debt Instrument [Line Items]                      
Asset-based credit facility, maximum borrowing capacity             260,000,000        
Germany                      
Debt Instrument [Line Items]                      
Asset-based credit facility, maximum borrowing capacity             70,000,000        
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]                      
Amount outstanding under letters of credit             $ 1,375,000     $ 1,228,000  
Average outstanding borrowing     204,236,000                
Average available liquidity     $ 114,012,000                
Asset-based credit facility, maturity date     May 31, 2024                
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     $ 40,000,000                
Asset-based credit facility, interest rate           4.36% 4.36%        
Asset-based credit facility, Monthly fees on unused portion     0.25%                
Asset-based credit facility, origination fees             $ 3,315,000        
Unamortized origination fees             1,945,000 2,115,000      
Bank of America, N.A. | Other Current Assets                      
Debt Instrument [Line Items]                      
Asset-based credit facility, origination fees included in other current assets             753,000 746,000      
Bank of America, N.A. | Other Assets                      
Debt Instrument [Line Items]                      
Asset-based credit facility, origination fees included in other long-term assets             1,192,000 1,369,000      
Stretch Term Loan Facility [Member]                      
Debt Instrument [Line Items]                      
Asset-based credit facility, maximum borrowing capacity             30,000,000        
Japan Credit Facility, 1 | The Bank Of Tokyo-Mitsubishi UFJ                      
Debt Instrument [Line Items]                      
Asset-based credit facilities           ¥ 3,800,000,000 35,336,000        
Asset-based credit facility, maximum borrowing capacity           ¥ 4,000,000,000 $ 37,196,000        
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           0.87% 0.87%        
Debt instrument term     3 years                
Japan Credit Facility, 1 | The Bank Of Tokyo-Mitsubishi UFJ | Tokyo Interbank Offered Rate (TIBOR)                      
Debt Instrument [Line Items]                      
Basis spread on variable rate on debt     0.80%                
Japan Credit Facility 2 | The Bank Of Tokyo-Mitsubishi UFJ | Tokyo Interbank Offered Rate (TIBOR)                      
Debt Instrument [Line Items]                      
Applicable margin rate reduction     subject to an effective interest rate equal to the Tokyo Interbank Offered Rate (TIBOR) plus 1.0%                
Basis spread on variable rate on debt     1.00%                
Japan Credit Facility 2 | The Bank of Tokyo-Mitsubishi UFG Ltd                      
Debt Instrument [Line Items]                      
Asset-based credit facilities | ¥           ¥ 0          
Asset-based credit facility, maximum borrowing capacity           ¥ 2,000,000,000 $ 18,598,000        
Asset-based credit facility, interest rate           1.07% 1.07%        
Debt instrument term     1 year                
Intellectual Property                      
Debt Instrument [Line Items]                      
Line Of Credit, Maximum Borrowing Capacity, Quarterly Reduction Period     3 years                
Real Estate                      
Debt Instrument [Line Items]                      
Line Of Credit, Maximum Borrowing Capacity, Quarterly Reduction Period     15 years                
Secured Debt                      
Debt Instrument [Line Items]                      
Interest income       3,714,000              
Secured Debt | 2017 Equipment Note                      
Debt Instrument [Line Items]                      
Asset-based credit facility, interest rate           3.79% 3.79%        
Long-term Debt             $ 6,775,000 7,357,000      
Equipment note, short-term             $ 2,467,000 2,455,000      
Equipment note, long-term               4,902,000 $ 4,308,000    
Note amortization period     5 years                
Interest Expense, Debt     $ 68,000                
Secured Debt | 2019 Equipment Note                      
Debt Instrument [Line Items]                      
Asset-based credit facility, interest rate           3.21% 3.21%        
Long-term Debt             $ 11,742,000 12,358,000      
Equipment note, short-term             2,662,000 2,652,000      
Equipment note, long-term             $ 9,080,000 9,706,000      
Note amortization period     5 years                
Interest Expense, Debt     $ 97,000                
Secured Debt | 2020 Equipment Note                      
Debt Instrument [Line Items]                      
Asset-based credit facility, interest rate           2.36% 2.36%        
Long-term Debt             $ 9,766,000        
Equipment note, short-term             1,395,000        
Equipment note, long-term             8,371,000        
Note amortization period     7 years                
Interest Expense, Debt     $ 0                
Secured Debt | Term Loan Facility                      
Debt Instrument [Line Items]                      
Long-term Debt             445,200,000 $ 446,400,000      
Debt Issuance Costs, Net             14,891,000        
Equipment note, short-term             4,800,000        
Interest Expense, Debt     7,413,000 8,780,000              
Debt Instrument, Face Amount   $ 480,000,000                  
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                  
Debt Instrument, Periodic Payment, Principal     1,200,000                
Interest income     $ 1,313,000 $ 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             $ 12,301,000        
Maximum | London Interbank Offered Rate (LIBOR)                      
Debt Instrument [Line Items]                      
Basis spread on variable rate on debt   4.50%                  
Maximum | Secured Debt | Term Loan Facility | London Interbank Offered Rate (LIBOR)                      
Debt Instrument [Line Items]                      
Basis spread on variable rate on debt     4.50%                
Minimum | London Interbank Offered Rate (LIBOR)                      
Debt Instrument [Line Items]                      
Basis spread on variable rate on debt   4.60%                  
Minimum | Secured Debt | Term Loan Facility | London Interbank Offered Rate (LIBOR)                      
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   $ 176,200,000                  
Subsequent Event                      
Debt Instrument [Line Items]                      
Debt Instrument, Interest Rate, Stated Percentage         2.75%            
Convertible Debt         $ 258,750,000            
Debt Instrument, Capped Call Transaction Cap Price, Per Share | $ / shares         $ 27.10            
Debt Instrument, Payment For Capped Call Transactions $ 31,800,000