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Fair Value of Financial Assets and Liabilities - Summary of Fair Value and Carrying Value of Long-Term Debt (Detail) - USD ($)
$ in Thousands

Sep. 30, 2020

Dec. 31, 2019

Mar. 03, 2015

Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]

Total debt

$ 1,147,315

$ 1,125,503

2024 Senior Secured Notes [Member]

Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]

Fair Value of Long Term Debt

^[1]

989,000

982,000

Total debt

^[2]

921,672

921,137

2022 Convertible Notes [Member]

Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]

Fair Value of Convertible Notes

^[1]

379,000

297,000

Carrying Value of Convertible Notes

^[3]

$ 211,643

201,868

2020 Convertible Notes [Member]

Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]

Fair Value of Convertible Notes

^[1]

2,498

Carrying Value of Convertible Notes

$ 2,498

$ 261,900

[1]	Fair value amounts are rounded to the nearest million, except for the 2020 Convertible Notes, as of December 31, 2019.
[2]	Carrying value of the 2024 Senior Secured Notes reflects the unaccreted debt discount of $3.3 million and $3.9 million, respectively, as of September 30, 2020 and December 31, 2019. See Note 11, “Long-Term Debt and Other Liabilities,” for further information.
[3]	Carrying value of the 2022 Convertible Notes reflects the unaccreted debt discount of $26.1 million and $35.9 million, respectively, as of September 30, 2020 and December 31, 2019. See Note 11, “Long-Term Debt and Other Liabilities,” for further information.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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