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Fair Value of Financial Instruments - Fair Value Relating to Financial Assets and Liabilities (Details) - USD ($) | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2020 | Dec. 31, 2019 | Jan. 31, 2019
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Goodwill, Impairment Loss | $ 148,375,000 |  |
Secured Debt | Term Loan Facility |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Convertible Debt, Face Amount |  |  | $ 480,000,000
Long-term Debt | 444,000,000 | $ 446,400,000 |
Carrying Value |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Convertible Debt | 258,750,000 | 0 |
Carrying Value | Secured Debt | Term Loan Facility |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term Debt | 444,000,000 | 446,400,000 |
Carrying Value | Secured Debt | Equipment Note |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term Debt | 26,754,000 | 19,715,000 |
Carrying Value | ABL Facility | Bank of America, N.A. |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Credit facilities | 27,756,000 | 114,480,000 |
Carrying Value | Japan ABL Facilities |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Credit facilities | 27,795,000 | 30,100,000 |
Fair Value |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Convertible Debt | 319,952,000,000 | 0 |
Fair Value | Secured Debt | Term Loan Facility |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term Debt | 440,168,000 | 450,864,000 |
Fair Value | Secured Debt | Equipment Note |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term Debt | 26,754,000 | 19,715,000 |
Fair Value | ABL Facility |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Credit facilities | 27,756,000 | 114,480,000 |
Fair Value | Japan ABL Facilities |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Credit facilities | 27,795,000 | $ 30,100,000 |
Trade name, trademark and trade dress and other |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Impairment of Intangible Assets (Excluding Goodwill) | $ 25,894,000 |  |

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- Definition Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 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(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: 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(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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