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Long-Term Debt and Other Liabilities - Additional Information (Detail) $ / shares in Units, shares in Millions |  |  |  |  |  |  |  |  |  |  | 1 Months Ended | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Nov. 06, 2020 USD ($) | Mar. 31, 2020 USD ($) shares | Mar. 01, 2020 USD ($) | Dec. 11, 2019 USD ($) shares | May 07, 2019 USD ($) | Apr. 18, 2019 USD ($) | Nov. 21, 2018 USD ($) Tradingday $ / shares | Jan. 03, 2017 USD ($) | Jun. 14, 2016 USD ($) | Mar. 03, 2015 USD ($) $ / shares shares | Jul. 31, 2020 USD ($) | Aug. 26, 2019 USD ($) ClassOfCommonStock | May 03, 2019 USD ($) | Apr. 15, 2019 USD ($) | Nov. 30, 2018 USD ($) | Sep. 30, 2020 USD ($) | Jun. 30, 2020 USD ($) | Sep. 30, 2019 USD ($) | Jun. 30, 2019 USD ($) | Jun. 30, 2019 USD ($) | Sep. 30, 2020 USD ($) shares | Sep. 30, 2019 USD ($) shares | Dec. 31, 2019 USD ($) | Oct. 01, 2020 USD ($) | Apr. 25, 2019 USD ($) | Sep. 25, 2017 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of senior secured notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 920,683,000 |  |  |  |
Total debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,147,315,000 |  |  |  |  | $ 1,147,315,000 |  | $ 1,125,503,000 |  |  |
Repayment of convertible notes |  |  |  | $ 2,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,498,000 | 159,502,000 |  |  |  |
Amortization of deferred financing costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,484,000 |  | $ 1,328,000 |  |  | 4,355,000 | $ 3,901,000 |  |  |  |
Line of credit facility, Outstanding amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20,000,000 |  |  |  |  |
Line of credit facility, remaining borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,000,000 |  |  |  |  | 1,000,000 |  |  |  |  |
Current portion of ABL Credit Facility | [1] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,000,000 |  |  |  |  | 6,000,000 |  |  |  |  |
Repayments of amounts drawn from credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,000,000 | $ 5,000,000 |  |  |  | 6,000,000 |  |  |  |  |
Debt instrument maturity date description |  |  |  |  |  |  |  |  |  |  |  |  | The final maturity of the ABL Credit Facility is August 26, 2022, unless the aggregate outstanding principal amount of our 2022 Convertible Notes (as defined below) has not, on or prior to December 15, 2021, been repaid in full or refinanced with a new maturity date no earlier than February 26, 2023, in which case the final maturity date shall instead be December 16, 2021. |  |  |  |  |  |  |  |  |  |  |  |  |  |
Margin On LIBOR |  |  |  |  |  |  |  |  |  |  |  |  | London Interbank Offered Rate (LIBOR) plus an applicable margin ranging from 1.50% to 2.00% per annum |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Current Borrowing Capacity |  |  | $ 22,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Additional paid-in-capital |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,086,665,000 |  |  |  |  | $ 1,086,665,000 |  | 979,499,000 |  |  |
Forward stock repurchase transaction shares, excluded from dilution effect | shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.1 | 7.2 |  |  |  |
Letters of Credit [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Restricted cash |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,700,000 |  |  |  |  | $ 5,700,000 |  | 7,700,000 |  |  |
Convertible Notes [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Forward stock repurchase transaction shares, excluded from dilution effect | shares |  |  |  |  |  |  |  |  |  |  | 7.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate On Debt |  |  |  |  |  |  |  |  |  |  |  |  | 1.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum | Base Rate [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate On Debt |  |  |  |  |  |  |  |  |  |  |  |  | 0.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate On Debt |  |  |  |  |  |  |  |  |  |  |  |  | 2.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum | Base Rate [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate On Debt |  |  |  |  |  |  |  |  |  |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, drawn amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 4,000,000 |  |
Subsequent Event [Member] | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of equity securities to be issued in non-closure of transaction |  | $ 20,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Member] | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  | 5,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fourth Supplemental Indenture [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, Additional amount |  | 50,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, Outstanding amount |  | 70,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
ABL Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loan origination fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 900,000 |  |  |  |  |
Amortization of deferred financing costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100,000 |  |  |  |  | 300,000 |  |  |  |  |
Debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 500,000 |  |  |  |  | 500,000 |  | 800,000 |  |  |
Line of Credit Facility, Current Borrowing Capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,500,000 |  |  |  |  | 4,500,000 |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage |  |  |  |  |  |  |  |  |  |  |  |  | 15.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
ABL Credit Facility [Member] | JP Morgan Chase Bank NA [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, Outstanding amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20,000,000.0 |  | 0 |  |  |
Credit Facility borrowing base availability |  |  |  |  |  |  |  |  |  |  |  |  | $ 30,000,000 |  |  |  | 20,000,000.0 |  |  |  |  | 20,000,000.0 |  |  |  |  |
Repayments of amounts drawn from credit facility |  |  |  |  |  |  |  |  |  |  |  | $ 1,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, drawn amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,000,000 |  |  |  |  | 4,000,000 |  |  |  |  |
ABL Credit Facility [Member] | JP Morgan Chase Bank NA [Member] | Accrued Liabilities [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current portion of ABL Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,000,000.0 |  |  |  |  | 6,000,000.0 |  |  |  |  |
ABL Credit Facility [Member] | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unused Borrowing Fee Percentage |  |  |  |  |  |  |  |  |  |  |  |  | 0.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility Fixed Charge Coverage Ratio | ClassOfCommonStock |  |  |  |  |  |  |  |  |  |  |  |  | 1.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum Fixed Charge Coverage Ratio | ClassOfCommonStock |  |  |  |  |  |  |  |  |  |  |  |  | 1.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |
ABL Credit Facility [Member] | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unused Borrowing Fee Percentage |  |  |  |  |  |  |  |  |  |  |  |  | 0.375% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility Fixed Charge Coverage Ratio | ClassOfCommonStock |  |  |  |  |  |  |  |  |  |  |  |  | 1.10 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum Fixed Charge Coverage Ratio | ClassOfCommonStock |  |  |  |  |  |  |  |  |  |  |  |  | 1.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |
ABL Credit Facility [Member] | Maximum | JP Morgan Chase Bank NA [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, remaining borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,000,000 |  |  |  |  | $ 1,000,000 |  |  |  |  |
9.875% Senior secured Notes Due On 2024 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 905,000,000 |
Interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9.875% |
Increase Decrease In Debt Indebtedness |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 20,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Issue price as percentage of face value |  |  |  |  |  | 99.512% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | May 01, 2024 |  |  |  |  |
Loan origination fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 22,000,000.0 |  |  |  |  |
Amortization of deferred financing costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 900,000 |  | 900,000 |  |  | 2,700,000 | $ 1,500,000 |  |  |  |
Debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 17,000,000.0 |  |  |  |  | $ 17,000,000.0 |  | 19,700,000 |  |  |
9.875% Senior secured Notes Due On 2024 [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  | $ 50,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.875% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issue price as percentage of face value |  | 103.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of senior secured notes |  | $ 51,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
9.875% Senior secured Notes Due On 2024 [Member] | Condition Two [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument redemption price, percentage |  |  |  |  |  |  |  |  |  | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument redemption price percentage of principal amount redeemed |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 101.00% |  |  |  |  |
9.875% Senior secured Notes Due On 2024 [Member] | May Two Thousand And Nineteen Additional Notes [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  | $ 20,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  | 9.875% |  |  |  |  |  |  |  |  |  |  | 9.875% |  |  |  |  | 9.875% |  |  |  |  |
Issue price as percentage of face value |  |  |  |  |  | 100.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of senior secured notes |  |  |  |  |  | $ 920,700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accrued interest received |  |  |  |  |  | $ 100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2024 Senior Secured Notes [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 925,000,000.0 |  |  |  |  | $ 925,000,000.0 |  | 925,000,000.0 |  |  |
Convertible Notes, unamortized discount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,300,000 |  |  |  |  | 3,300,000 |  | 3,900,000 |  |  |
Total debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 921,700,000 |  |  |  |  | 921,700,000 |  | 921,100,000 |  |  |
Two Thousand Twenty Convertible Notes [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of convertible notes |  |  |  | $ 2,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 500,000 |  |  |  |  |
Two Thousand Twenty Convertible Notes [Member] | Loss On Extinguishment Of Debt [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of convertible notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 159,000,000.0 |  |  |  |  |
Repayments Of Convertible Debt Adjustments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8,500,000 |  |  |  |  |
Debt Issuance Costs, Net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 600,000 |  |  |  |  | 600,000 |  |  |  |  |
12.500% Senior Secured Notes Due 2022 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  |  |  | $ 525,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  | 12.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loan origination fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 15,900,000 |  |  |  |  |  |  |  |  |  |  |  |
Amortization of deferred financing costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 690,000,000 |  |  |  |  | $ 200,000 | $ 1,000,000.0 |  |  |  |  |  |
Debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9,100,000 |  |  |  |  | 9,100,000 |  |  |  |  |
Payment Of Premium On Debt Redemption |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 51,400,000 |  |  |  |  |
Unamortized debt premium and consent fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11,700,000 |  |  |  |  | 11,700,000 |  |  |  |  |
12.500% Senior Secured Notes Due 2022 [Member] | Supplemental Indenture [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consent fees paid |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,400,000 |  |  |  |  |
12.500% Senior Secured Notes Due 2022 [Member] | Condition One [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument redemption price, percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 109.875% |  |  |  |  |
Debt instrument redemption price percentage of principal amount redeemed |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 40.00% |  |  |  |  |
Outstanding redemption percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50.00% |  |  |  |  |
12.500% Senior Secured Notes Due 2022 [Member] | January Two Thousand And Seventeen Additional Notes [Member] | Additional Notes [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  |  | $ 65,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 12.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issue price as percentage of face value |  |  |  |  |  |  |  |  | 108.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of senior secured notes |  |  |  |  |  |  |  |  | $ 70,200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
12.500% Senior Secured Notes Due 2022 [Member] | September Two Thousand And Seventeen Additional Notes [Member] | Additional Notes [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 100,000,000
Interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12.50%
6.00% Convertible Senior Notes [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  | $ 237,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 6.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Convertible Notes, unamortized discount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 26,200,000 |  |  |  |  | $ 26,200,000 |  | 35,900,000 |  |  |
Amortization of deferred financing costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 500,000 |  | $ 400,000 |  |  | 1,300,000 | $ 1,200,000 |  |  |  |
Debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,200,000 |  |  |  |  | 3,200,000 |  | 4,500,000 |  |  |
Debt instrument redemption price, percentage |  |  |  |  |  |  |  | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage |  |  |  |  |  |  |  | 13.60% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Option granted to initial purchasers |  |  |  |  |  |  |  | $ 32,300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount of Convertible Notes, subsequently exercised |  |  |  |  |  |  |  | 22,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds received from the issuance of the convertible notes |  |  |  |  |  |  |  | 237,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Convertible Notes |  |  |  |  |  |  |  | 188,700,000 |  |  |  |  |  |  |  |  | 211,600,000 |  |  |  |  | 211,600,000 |  | 201,900,000 |  |  |
Additional paid-in-capital |  |  |  |  |  |  |  | $ 49,100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding principal balance paid |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 237,800,000 |  |  |  |  | 237,800,000 |  | 237,800,000 |  |  |
Conversion rate |  |  |  |  |  |  |  | 166.6667 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | $ 1,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Conversion price | $ / shares |  |  |  |  |  |  |  | $ 6.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Multiples of principal amount |  |  |  |  |  |  |  | $ 1,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument convertible threshold trading days | Tradingday |  |  |  |  |  |  |  | 20 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument convertible threshold consecutive trading days | Tradingday |  |  |  |  |  |  |  | 30 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument convertible threshold percentage of stock price trigger |  |  |  |  |  |  |  | 130.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
6.00% Convertible Senior Notes [Member] | Institutional Buyers [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  | $ 215,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
6.00% Convertible Senior Notes [Member] | Issuance Costs [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loan origination fees |  |  |  |  |  |  |  | 8,100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Additional paid-in-capital |  |  |  |  |  |  |  | 1,700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance cost recorded to deferred financing costs |  |  |  |  |  |  |  | $ 6,400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
3.75% Convertible Senior Notes [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  | 3.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of convertible notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 199,900,000 |  |  |  |  |  |  |  |  |  |  |
Amortization of deferred financing costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  | $ 3,000,000 |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11.50% |  |  |  |  | 11.50% |  |  |  |  |
Option granted to initial purchasers |  |  |  |  |  |  |  |  |  |  | $ 60,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds received from the issuance of the convertible notes |  |  |  |  |  |  |  |  |  |  | 361,900,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Convertible Notes |  |  |  |  |  |  |  |  |  |  | 261,900,000 |  |  |  |  |  |  |  |  |  |  |  |  | $ 2,498,000 |  |  |
Additional paid-in-capital |  |  |  |  |  |  |  |  |  |  | $ 100,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Conversion rate |  |  |  |  |  |  |  |  |  |  | 41.9274 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  |  | $ 1,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Conversion price | $ / shares |  |  |  |  |  |  |  |  |  |  | $ 23.85 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate payable term |  |  |  |  |  |  |  |  |  |  | semi-annually |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase in convertible notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 17,900,000 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument Redemption Price |  |  |  |  |  |  | $ 1,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument Principal Redemption |  |  |  |  |  |  | $ 1,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Forward stock repurchase transactions amount |  |  |  |  | $ 140,000,000 |  |  |  |  |  | $ 140,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Forward stock repurchase transaction shares, excluded from dilution effect | shares |  |  | 5.1 |  | 2.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares Purchased and Retired Under Forward Transactions | shares |  |  | 98.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
3.75% Convertible Senior Notes [Member] | Institutional Buyers [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  |  |  |  | 340,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount of Convertible Notes, subsequently exercised |  |  |  |  |  |  |  |  |  |  | $ 21,900,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
3.75% Convertible Senior Notes [Member] | Issuance Costs [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loan origination fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 10,400,000 |  |  |  |  |
Additional paid-in-capital |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 2,900,000 |  |  |  |  | 2,900,000 |  |  |  |  |
Issuance cost recorded to deferred financing costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 7,500,000 |  |  |  |  | $ 7,500,000 |  |  |  |  |
[1] | See Note 11, “Long-Term Debt and Other Liabilities,” for additional information.

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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 3: 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&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=120398452&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=120391452&loc=d3e13212-122682 + Details
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