Quarterly report pursuant to Section 13 or 15(d)

Short-Term and Long-Term Debt - Additional Information (Detail)

v3.21.2
Short-Term and Long-Term Debt - Additional Information (Detail)
$ / shares in Units, € in Thousands, shares in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Nov. 12, 2019
USD ($)
Dec. 21, 2018
USD ($)
Jan. 31, 2021
USD ($)
Sep. 30, 2021
USD ($)
$ / shares
Sep. 30, 2021
USD ($)
$ / shares
shares
Sep. 30, 2021
EUR (€)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
EUR (€)
Oct. 08, 2018
EUR (€)
Short-term Debt [Line Items]                  
Debt issuance costs       $ 224,000 $ 224,000        
Debt Conversion, Converted Instrument, Shares Issued | shares         7.6        
Backstop Notes [Member]                  
Short-term Debt [Line Items]                  
Debt issuance costs       $ 1,500,000 $ 1,500,000        
Debt instrument, interest rate       8.40% 8.40% 8.40%      
Debt Instrument, Convertible, Carrying Amount of Equity Component       $ 12,500,000 $ 12,500,000        
Payment of stock issuance costs         200,000        
Debt principal amount       95,100,000 95,100,000        
Debt unamortized discount       12,700,000 12,700,000        
Debt instrument carrying amount       80,900,000 80,900,000        
Debt Interest expenses       $ 0 $ 0        
Bank Overdraft Facility [Member]                  
Short-term Debt [Line Items]                  
Commitment fee         0.00%        
Debt instrument, interest rate       9.40% 9.40% 9.40%      
Debt Instrument, Basis spread on variable rate         2.00%        
Debt instrument, Interest rate during period         6.00%        
Backstop Agreement [Member]                  
Short-term Debt [Line Items]                  
Debt instrument, interest rate       5.50% 5.50% 5.50%      
Debt instrument, conversion price | $ / shares       $ 12.50 $ 12.50        
Long-term debt, term       7 years 7 years 7 years      
UBS Term Loan [Member]                  
Short-term Debt [Line Items]                  
Long-term line of credit   $ 280,000,000.0              
Maturity date   Dec. 21, 2024              
Line of credit facility, increase $ 35,000,000.0                
Debt instrument, annual principal payment $ 800,000                
Debt issuance costs       $ 1,500,000 $ 1,500,000        
Long-term Debt       306,600,000 306,600,000   $ 309,000,000.0    
UBS Term Loan [Member] | Revolving Credit Facility [Member]                  
Short-term Debt [Line Items]                  
Long-term line of credit   $ 30,000,000   0 0   $ 0    
Long-term Debt       25,000,000 $ 25,000,000        
Leverage ratio, Description         5.00:1.00        
Commitment fee         0.50%        
UBS Term Loan [Member] | London Interbank Offered Rate (LIBOR) [Member]                  
Short-term Debt [Line Items]                  
Interest rate   5.50%              
UBS Term Loan [Member] | London Interbank Offered Rate (LIBOR) [Member] | Revolving Credit Facility [Member]                  
Short-term Debt [Line Items]                  
Interest rate         5.50%        
UBS Term Loan [Member] | London Interbank Offered Rate (LIBOR) [Member] | Revolving Credit Facility [Member] | Minimum [Member]                  
Short-term Debt [Line Items]                  
Interest rate         5.25%        
UBS Term Loan [Member] | Base Rate [Member] | Revolving Credit Facility [Member]                  
Short-term Debt [Line Items]                  
Interest rate         4.50%        
UBS Term Loan [Member] | Base Rate [Member] | Revolving Credit Facility [Member] | Minimum [Member]                  
Short-term Debt [Line Items]                  
Interest rate         4.25%        
Term Loan B N P Paribas [Member]                  
Short-term Debt [Line Items]                  
Maturity date     Jan. 02, 2021            
Debt instrument, interest rate     2.15%            
Debt instrument, every month     $ 7,740,000            
Belgium subsidiary [Member] | Bank Overdraft Facility [Member]                  
Short-term Debt [Line Items]                  
Long-term line of credit | €           € 0   € 0 € 250,000
Senior Unsecured Exchangeable Notes Due 2028 [Member] | Backstop Agreement [Member]                  
Short-term Debt [Line Items]                  
Long-term line of credit       $ 95,100,000 $ 95,100,000