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Financing Arrangements - Primary Asset Based Revolving Credit Facility (Detail) - USD ($) | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Sep. 30, 2020 | Dec. 31, 2019 | Sep. 30, 2019 | Dec. 31, 2018 | Jun. 30, 2018
Debt Instrument [Line Items] |  |  |  |  |
Asset-based credit facilities | $ 30,235,000 | $ 144,580,000 |  |  | $ 110,711,000
Cash and cash equivalents | 286,656,000 | 106,666,000 | $ 88,216,000 | $ 63,981,000 | 88,216,000
Total available liquidity | 636,891,000 |  |  |  | 340,186,000
Line of credit facility, maximum borrowing capacity | $ 400,000,000 |  |  |  |
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 |  |  |  |
United States |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 260,000,000 |  |  |  |
Germany |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity | 70,000,000 |  |  |  |
Canada |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity | 25,000,000 |  |  |  |
United Kingdom |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity | 45,000,000 |  |  |  |
CARES Act |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity | 50,000,000 |  |  |  |
Carrying Value | ABL Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Credit facilities | 28,813,000 | 114,480,000 |  |  |
Bank of America, N.A. |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Letters of credit outstanding, amount |  |  |  |  | $ 1,014,000
Line of credit facility, average outstanding amount | 134,838,000 |  |  |  |
Line of credit facility, average remaining borrowing capacity | $ 208,055,000 |  |  |  |
Debt covenant, borrowing base below threshold, ratio required to be in compliance, period | 30 days |  |  |  |
Fixed charges coverage ratio covenant reference borrowing capacity, percent | 10.00% |  |  |  |
Fixed charge coverage ratio covenant reference borrowing capacity | $ 40,000,000 |  |  |  |
Line of credit facility, interest rate at period end | 3.78% |  |  |  |
Line of credit facility, unused capacity, commitment fee percentage | 0.25% |  |  |  |
Debt instrument, fee amount | $ 3,615,000 |  |  |  |
Unamortized loan origination fees | $ 1,834,000 | 2,115,000 |  |  |
Line of credit facility, expiration date | May 31, 2024 |  |  |  |
Line of credit facility, 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. |  |  |  |
Bank of America, N.A. | Carrying Value | ABL Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Credit facilities | $ 28,813,000 |  |  |  |
Other Current Assets | Bank of America, N.A. |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Unamortized loan origination fees current | 880,000 | 746,000 |  |  |
Other Assets | Bank of America, N.A. |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Unamortized loan origination fees, noncurrent | $ 954,000 | $ 1,369,000 |  |  |

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