Debt Arrangements - Additional Information (Detail) | Mar. 15, 2018USD ($) | Mar. 14, 2018USD ($) | Feb. 22, 2018USD ($)d | Dec. 07, 2017USD ($) | Nov. 02, 2017USD ($) | Oct. 27, 2017USD ($) | Aug. 18, 2017USD ($) | Aug. 02, 2017USD ($) | Jun. 30, 2017USD ($) | Apr. 04, 2016USD ($) | Mar. 07, 2016USD ($) | Mar. 18, 2013USD ($)d$ / shares | Nov. 29, 2012USD ($) | Mar. 16, 2018USD ($)shares | Jul. 31, 2017USD ($) | Jan. 31, 2017USD ($) | Dec. 31, 2016USD ($) | Feb. 28, 2015USD ($) | Jul. 31, 2014USD ($) | Mar. 31, 2018USD ($)shares | Mar. 31, 2017USD ($) | Sep. 30, 2017USD ($) | Dec. 31, 2017USD ($) | Dec. 31, 2016USD ($)shares | Jul. 31, 2019 | Feb. 12, 2018USD ($) | Nov. 24, 2017USD ($) | Oct. 26, 2017USD ($) | Jun. 21, 2013USD ($) |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Principal amount of long term debt | | | | | | | $ 240,700,000 | | | $ 0 | | | | | | | | | | | | | | | | | | | | |
Net proceeds received from issuance of debt | | | | | | | | | | | | | | | | | | | | | $ 95,700,000 | | | | | | | | | |
Payments of securitized financing transaction | | | | | | | | | | | | | | | | | | | | | 4,841,000 | | | | | | | | | |
Payment for the acquisition of Brand | | | | | | | | | | | | | | | | | | | | | 201,000 | $ 11,000 | | | | | | | | |
Payment of long-term debt | | | | | | | | | | | | | | | | | | | | | 122,380,000 | 105,921,000 | | | | | | | | |
Deferred financing costs | | | | | | | 5,400,000 | | | | | | | | | | | | | | | | | $ 200,000 | | | | | | |
Gain (loss) on extinguishment of debt | | | | | | | | | | | | | | | | | | | | | 4,473,000 | (5,482,000) | | | | | | | | |
Debt issue discount costs | | | | | | | 9,300,000 | | | | | | | | | | | | | | | | | | | | | | | |
Current portion of long-term debt | | | | | | | | | | | | | | | | | | | | | 46,549,000 | | | 44,349,000 | | | | | | |
Restricted cash | | | | | | | | | | | | | | | | | | | | | 43,719,000 | | | 48,766,000 | | | | | | |
Cash interest expense for convertible notes | | | | | | | | | | | | | | | | | | | | | 0 | 6,300,000 | | | | | | | | |
Repayment of remaining outstanding principal balance | | | | | $ 5,000,000 | | $ 231,000,000 | | | | | | | | | | | | | | | | | | | | | | | |
Non cash additional interest expense on convertible notes | | | | | | | | | | | | | | | | | | | | | $ 3,298,000 | 4,346,000 | | | | | | | | |
Leverage ratio | | | | | | | 450.00% | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from Permitted Capital Raising Transactions | | | | | | | $ 100,000,000 | | | | | | | | | | | | | | | | | | | | | | | |
Financial covenant compliance on a pro forma basis | | | | | | | | | | | | | | | | | | | | | The Company raising additional funds through various sources (and/or achieving a reduction in the outstanding principal amount of the 2018 Notes) in an aggregate amount of at least $100 million which will be utilized to repay the 2018 Notes and provide at least $25 million of additional cash to enhance liquidity and be used for general corporate purposes, (ii) the Company being in financial covenant compliance, on a pro forma basis as of the time of the requested borrowing and on a projected basis for the succeeding 12 months | | | | | | | | | |
Projected Succeding period of borrowings | | | | | | | 12 months | | | | | | | | | | | | | | | | | | | | | | | |
Long term debt, fair value | | | | | | | | | | | | | | | | | | | | | $ 109,455,000 | | | 0 | | | | | | |
Principal outstanding balance | [1] | | | | | | | | | | | | | | | | | | | | $ 758,351,000 | | | 800,842,000 | | | | | | |
Maximum | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Leverage ratio | | | | | | | 575.00% | | | | | | | | | | | | | | | | | | | | | | | |
Aggregate amount of term loan facility | | | | | | | $ 165,700,000 | | | | | | | | | | | | | | | | | | | | | | | |
1.50% Senior Subordinated Notes Due March 15, 2018 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt instrument, interest rate, stated percentage | | | | | | | | | | | | | | | | | | | | | 1.50% | | | | | | | | | |
Repurchase of equity portion of convertible notes | | | | | | | | | | | | | | | | | | | | | $ 23,250,000 | | | | | | | | | |
5.75% Senior Subordinated Notes Due August 2023 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt instrument, interest rate, stated percentage | | | | | | | | | | | | | | | | | | | | | 5.75% | | | | | | | | | |
5.75% Senior Subordinated Notes Due August 2023 | Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Shares issued on conversion of 5.75% Convertible Notes (in shares) | shares | | | | | | | | | | | | | | | | | | | | | 6,412,000 | | | | | | | | | |
MG Icon | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity ownership percentage | | | | | | | | | | | | | | 50.00% | | | | | | | | | | | | | | | | |
Hardy Way, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Joint venture ownership percentage | | | | | | | | | | | | | | 85.00% | | | | | | | | | | | | | | | | |
Zoo York brand | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ownership Percentage | | | | | | | | | | | | | | 100.00% | | | | | | | | | | | | | | | | |
IBG Borrower | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Termination of license generating with minimum royalty guarantees | | | | | | | | | $ 500,000 | | | | | | | | | | | | | | | | | | | | | |
IBG Borrower | Minimum | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Asset coverage ratio, minimum | | | | | | | | | 125.00% | | | | | | | | | | | | | | | | | | | | | |
IBG Borrower | Maximum | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Leverage ratio | | | | | | | | | 450.00% | | | | | | | | | | | | | | | | | | | | | |
Ice Cream Trademarks | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity ownership percentage | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.00% |
2012 Senior Secured Notes | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Principal amount of long term debt | | | | | | | | | | | | | | $ 600,000,000 | | | | | | | | | | | | | | | | |
Debt instrument, quarterly payment | | | | | | | | | | | | | | 10,500,000 | | | | | | | | | | | | | | | | |
Debt instrument, frequency of payment | | | | | | | | | | | | | | | | | | | | | quarterly | | | | | | | | | |
Proceeds from issuance of debt instrument | | | | | | | | | | | | | | 150,400,000 | | | | | | | | | | | | | | | | |
Payments of securitized financing transaction | | | | | | | | | | | | | | 20,900,000 | | | | | | | | | | | | | | | | |
2012 Senior Secured Notes | Umbro | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Payment for the acquisition of Brand | | | | | | | | | | | | | | 218,300,000 | | | | | | | | | | | | | | | | |
Variable Funding Notes | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Principal amount of long term debt | | | | | | | | | | | | | | 100,000,000 | | | | | | | $ 100,000,000 | | | | | | | | | |
Net proceeds received from issuance of debt | | | | | | | | | | | | | | | | | | | $ 100,000,000 | | | | | | | | | | | |
Commitment fee on the unused portion of the variable funding notes facility | | | | | | | | | | | | | | | | | | | 0.50% | | | | | | | | | | | |
Debt Instrument anticipated repayment year and month | | | | | | | | 2020-01 | | | | | | | | | | | 2018-01 | | | | | | | | | | | |
Additional interest rate | | | | | | | | | | | | | | | | | | | 5.00% | | | | | | | | | | | |
L/C commitment and the swingline commitment | | | | | | | | $ 0 | | | | | | | | | | | | | | | | | | | | | | |
2013 Senior Secured Notes | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Principal amount of long term debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 275,000,000 |
Debt instrument, quarterly payment | | | | | | | | | | | | | | 4,800,000 | | | | | | | | | | | | | | | | |
Debt instrument, frequency of payment | | | | | | | | | | | | | | | | | | | | | quarterly | | | | | | | | | |
Payments of securitized financing transaction | | | | | | | | | | | | | | $ 7,200,000 | | | | | | | | | | | | | | | | |
Senior Secured Notes | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Principal amount of long term debt | | | | | | | | | | | | | | | | | | | | | $ 497,500,000 | | | 508,200,000 | | | | | | |
Debt Instrument anticipated repayment year and month | | | | | | | | | | | | | | 2020-01 | | | | | | | | | | | | | | | | |
Additional interest rate | | | | | | | | | | | | | | 5.00% | | | | | | | | | | | | | | | | |
Debt instrument, Maturity Date | | | | | | | | | | | | | | 2043-01 | | | | | | | | | | | | | | | | |
Debt instrument description of interest | | | | | | | | | | | | | | If the Co-Issuers have not repaid or refinanced the Senior Secured Notes prior to the anticipated repayment date, additional interest will accrue on the Senior Secured Notes at a rate equal to the greater of (A) 5% per annum and (B) a per annum interest rate equal to the excess, if any, by which the sum of (i) the yield to maturity (adjusted to a quarterly bond-equivalent basis), on the anticipated repayment date of the United States treasury security having a term closest to 10 years plus (ii) 5% plus (iii) with respect to the 2012 Senior Secured Notes, 3.4%, or with respect to the 2013 Senior Secured Notes, 3.14%, exceeds the original interest rate. | | | | | | | | | | | | | | | | |
Anticipated repayment date | | | | | | | | | | | | | | 10 years | | | | | | | | | | | | | | | | |
Payment of long-term debt | | | | | | | | | | | | | | | | | | | | $ 1,600,000 | | | | | | | | | | |
Debt instrument, annual principal prepayment | | | | | | | | | | | | | | | | | $ 36,700,000 | | | | | | | | | | | | | |
Deferred financing costs | | | | | | | | | | | | | | | | | 500,000 | | | | | | | | | | | | | |
Gain (loss) on extinguishment of debt | | | | | | | | | | | | | | | | $ (2,300,000) | (500,000) | | | | | | | | | | | | | |
Debt instrument, quarterly principal payments | | | | | | | | | | | | | | | | | 4,500,000 | | | | | | | | | | | | | |
Mandatory principal prepayment | | | | | | | | | | | | | | | | 152,200,000 | | | | | | | | | | | | | | |
Debt issue discount costs | | | | | | | | | | | | | | | | 2,000,000 | | | | | | | | | | | | | | |
Prepayment penalty | | | | | | | | | | | | | | | | 300,000 | | | | | | | | | | | | | | |
Current portion of long-term debt | | | | | | | | | | | | | | | | | | | | | 42,700,000 | | | 42,700,000 | | | | | | |
Restricted cash | | | | | | | | | | | | | | | | | | | | | 42,900,000 | | | $ 29,900,000 | | | | | | |
Cash interest expense for convertible notes | | | | | | | | | | | | | | | | | | | | | $ 5,600,000 | 8,100,000 | | | | | | | | |
2012 Senior Secured Notes | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Excess interest rate on original interest rate | | | | | | | | | | | | | | 3.40% | | | | | | | | | | | | | | | | |
Debt instrument, quarterly principal payments | | | | | | | | | | | | | | | | | 9,900,000 | | | | | | | | | | | | | |
Debt instrument, decrease in quarterly principal payments | | | | | | | | | | | | | | | | 7,300,000 | | | | | | | | | | | | | | |
2013 Senior Secured Notes | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Excess interest rate on original interest rate | | | | | | | | | | | | | | 3.14% | | | | | | | | | | | | | | | | |
Debt instrument, decrease in quarterly principal payments | | | | | | | | | | | | | | | | $ 3,400,000 | | | | | | | | | | | | | | |
Convertible Notes | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt instrument, interest rate, stated percentage | | | | | | | | | | | | | | | | | | | | | 1.50% | | | | | | | | | |
Cash from escrow deposit returned to lenders | | | | | | | 231,000,000 | | | | | | | | | | | | | | | | | | | | | | | |
Payment from Escrow Account to acquire convertible notes | | | | | | | | | | | | | | | | | | | | | | | $ 59,200,000 | | | | | | | |
Convertible Notes | 1.50% Senior Subordinated Notes Due March 15, 2018 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Principal amount of long term debt | | | | $ 125,000,000 | | | | | | | | | $ 400,000,000 | | | | | | | | | | | | | | | | | |
Net proceeds received from issuance of debt | | | | | | | | | | | | | $ 390,600,000 | | | | | | | | | | | | | | | | | |
Cash interest expense for convertible notes | | | | | | | | | | | | | | | | | | | | | $ 700,000 | $ 1,100,000 | | | | | | | | |
Debt instrument, interest rate, stated percentage | | | | 1.50% | | | | | | | | | 1.50% | | | | | 1.50% | | | 1.50% | 1.50% | | 1.50% | 1.50% | | | | | |
Debt instrument, par value of notes repurchased | | | | | | | | | | | | | | | | | | $ 104,900,000 | | | | | | $ 58,900,000 | $ 104,900,000 | | | | | |
Debt instrument, cash paid to repurchase convertible notes | | | | | | | | | | | | | | | | | | | | | | | | 59,300,000 | 36,700,000 | | | | | |
Debt instrument, gain (loss) on repurchase of convertible notes | | | | | | | | | | | | | | | | | | | | | | | | (1,500,000) | 9,600,000 | | | | | |
Repurchase of equity portion of convertible notes | | | | | | | | | | | | | | | | | | | | | | | | | $ 1,200,000 | | | | | |
Repayment of remaining outstanding principal balance | | $ 111,200,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt instrument, payment terms | | | | | | | | | | | | | | | | | | | | | The 1.50% Convertible Notes bore interest at an annual rate of 1.50%, payable semi-annually in arrears on March 15 and September 15 of each year, beginning on September 15, 2013. | | | | | | | | | |
Debt instrument, effective interest rate | | | | | | | | | | | | | 6.50% | | | | | | | | | | | | | | | | | |
Debt instrument, conversion rate | | | | | | | | | | | | | 32.4052 | | | | | | | | | | | | | | | | | |
Principal amount of each convertible note | | | | | | | | | | | | | $ 1,000 | | | | | | | | | | | | | | | | | |
Convertible notes, initial conversion price per share | $ / shares | | | | | | | | | | | | | $ 30.86 | | | | | | | | | | | | | | | | | |
Non cash additional interest expense on convertible notes | | | | | | | | | | | | | | | | | | | | | $ 2,400,000 | $ 3,200,000 | | | | | | | | |
Maturity date of credit agreement | | | | Mar. 15, 2018 | | | | | | | | | | | | | | | | | | | | | | | | | | |
Convertible Notes | 1.50% Senior Subordinated Notes Due March 15, 2018 | Scenario 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt instrument, convertible, threshold trading days | d | | | | | | | | | | | | | 20 | | | | | | | | | | | | | | | | | |
Debt instrument, convertible, threshold consecutive trading days | d | | | | | | | | | | | | | 30 | | | | | | | | | | | | | | | | | |
Debt instrument, redemption price, percentage | | | | | | | | | | | | | | | | | | | | | 100.00% | | | | | | | | | |
Debt instrument, redemption, description | | | | | | | | | | | | | | | | | | | | | price equal to 100% of the principal amount of the 1.50% Convertible Notes, plus accrued and unpaid interest, if any. | | | | | | | | | |
Convertible Notes | 1.50% Senior Subordinated Notes Due March 15, 2018 | Scenario 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt instrument, convertible, threshold trading days | d | | | | | | | | | | | | | 5 | | | | | | | | | | | | | | | | | |
Debt instrument, convertible, threshold consecutive trading days | d | | | | | | | | | | | | | 5 | | | | | | | | | | | | | | | | | |
Convertible Notes | 1.50% Senior Subordinated Notes Due March 15, 2018 | Minimum | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Percentage of closing price to trigger debt conversion | | | | | | | | | | | | | 130.00% | | | | | | | | | | | | | | | | | |
Reduction in outstanding principal amount | | | | $ 100,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | |
Convertible Notes | 1.50% Senior Subordinated Notes Due March 15, 2018 | Maximum | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Percentage of closing price to trigger debt conversion | | | | | | | | | | | | | 98.00% | | | | | | | | | | | | | | | | | |
Convertible Notes | 1.50% Senior Subordinated Notes Due March 15, 2018 | Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt instrument, shares issued to repurchase convertible notes | shares | | | | | | | | | | | | | | | | | | | | | | | | | 7,400,000 | | | | | |
Convertible Notes | 5.75% Senior Subordinated Notes Due August 2023 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Principal amount of long term debt | | | | $ 125,000,000 | | | | | | | | | | | $ 8,800,000 | | | | | | $ 116,200,000 | | | | | | | | | |
Cash interest expense for convertible notes | | | | | | | | | | | | | | | | | | | | | $ 700,000 | 0 | | | | | | | | |
Debt instrument, interest rate, stated percentage | | | | 5.75% | | | | | | | | | | | | | | | | | 5.75% | | | | | | | | | |
Debt instrument, convertible, threshold trading days | d | | | | 10 | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt instrument, convertible, threshold consecutive trading days | d | | | | 30 | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt instrument, redemption price, percentage | | | | 100.00% | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt instrument, redemption, description | | | | Each holder will have the right, at its option, to require the Company to repurchase for cash all or a portion of such holder’s 5.75% Convertible Notes at a fundamental change purchase price equal to 100% of the principal amount of the 5.75% Convertible Notes to be repurchased, together with interest accrued and unpaid to, but excluding, the fundamental change purchase date. | | | | | | | | | | | | | | | | | | | | | | | | | | |
Reduction in outstanding principal amount | | | | | | | | | | | | | | | $ 9,600,000 | | | | | | | | | | | | | | | |
Debt instrument convertible conversion price as percentage upon automatic conversion | | | | 5.75% | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt instrument convertible conversion price as percentage upon mandatory conversion | | | | 5.75% | | | | | | | | | | | | | | | | | | | | | | | | | | |
Volume weighted average price description | | | | If the Company elects to pay all or a portion of a Conversion Make-Whole Payment in shares of common stock, the number of shares of common stock payable will be equal to the applicable Conversion Make-Whole Payment divided by the average of the 10 individual volume-weighted average prices for the 10-trading day period immediately preceding the applicable conversion date. | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt instrument, restrictive covenants | | | | The Company will be subject to certain restrictive covenants pursuant to the 5.75% Convertible Note Indenture, including limitations on (i) liens, (ii) indebtedness, (iii) asset sales, (iv) restricted payments and investments, (v) prepayments of indebtedness and (vi) transactions with affiliates. | | | | | | | | | | | | | | | | | | | | | | | | | | |
Shares issued on conversion of 5.75% Convertible Notes (in shares) | shares | | | | | | | | | | | | | | | 4,500,000 | | | | | | | | | | | | | | | |
Stock issued pursuant to conversion settlement | shares | | | | | | | | | | | | | | | 1,900,000 | | | | | | | | | | | | | | | |
Long term debt, fair value | | | | | | | | | | | | | | | | | | | | | $ 109,500,000 | | | | | | | | | |
Principal outstanding balance | | | | | | | | | | | | | | | | | | | | | 116,200,000 | | | | | | | | | |
Convertible Notes | 5.75% Senior Subordinated Notes Due August 2023 | Fair Value Option | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long term debt, fair value | | | | | | | | | | | | | | | | | | | | | 109,500,000 | | | | | | | | | |
Convertible Notes | 5.75% Senior Subordinated Notes Due August 2023 | Other Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Gain on conversion of debt | | | | | | | | | | | | | | | $ 800,000 | | | | | | | | | | | | | | | |
Convertible Notes | 2.50% Senior Subordinated Notes Due June 2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt instrument, interest rate, stated percentage | | | | | | | | | | | 2.50% | | | | | | | | | | | | | | | | | | | |
Second Delayed Draw Term Loan | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Aggregate amount of term loan received in cash | | | $ 110,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Aggregate amount of term loan facility | | | 140,700,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Second Delayed Draw Term Loan | 1.50% Senior Subordinated Notes Due March 15, 2018 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Aggregate amount of term loan facility | | | $ 110,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2016 Senior Secured Term Loan | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Principal amount of long term debt | | | | | | | | | | 0 | | $ 300,000,000 | | | | | | | | | | | | | | | | | | |
Debt instrument, annual principal prepayment | | | | | | | | | | | | | | | | | | 28,700,000 | | | | | | | $ 28,700,000 | | | | | |
Deferred financing costs | | | | | | | | | | | | | | | | | | 1,000,000 | | | | | | 800,000 | 1,000,000 | | | | | |
Gain (loss) on extinguishment of debt | | | | | | | | | | | | | | | | | | (7,400,000) | | | | | | (5,000,000) | | | | | | |
Mandatory principal prepayment | | | | | | | | | | | | | | | | | 23,500,000 | | | | | | | | | | | | | |
Debt issue discount costs | | | | | | | | | | | | | | | | | | 2,100,000 | | | | | | 1,700,000 | | | | | | |
Maturity date of credit agreement | | | | | | | | | | | | Mar. 7, 2021 | | | | | | | | | | | | | | | | | | |
Margin applied to LIBOR | | | | | | | | | | | | 10.00% | | | | | | | | | | | | | | | | | | |
Net proceeds received from issuance of debt | | | | | | | | | | | $ 264,200,000 | | | | | | | | | | | | | | | | | | | |
Premium prepayment of aggregate principal amount | | | | | | | | | | | | | | | | | | 4,300,000 | | | | | | | | | | | | |
Voluntary prepayment amount | | | | | | | | | | | | | | | | | 23,000,000 | | | | | | | | | | | | | |
Voluntary prepayment premium | | | | | | | | | | | | | | | | | 3,400,000 | | | | | | | | | | | | | |
Additional mandatory prepayment premium | | | | | | | | | | | | | | | | | $ 3,400,000 | | | | | | | | | | | | | |
2016 Senior Secured Term Loan | Discontinued Operations | Entertainment | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt instrument, annual principal prepayment | | | | | | | | | | 140,000,000 | | | | | | | | | | | | | | | | | | | | |
Deferred financing costs | | | | | | | | | | 4,700,000 | | | | | | | | | | | | | | | | | | | | |
Debt issue discount costs | | | | | | | | | | 9,400,000 | | | | | | | | | | | | | | | | | | | | |
Premium prepayment of aggregate principal amount | | | | | | | | | | 15,200,000 | | | | | | | | | | | | | | | | | | | | |
2016 Senior Secured Term Loan | Continuing Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Deferred financing costs | | | | | | | | | | 2,300,000 | | | | | | | | | | | | | | | | | | | | |
Debt issue discount costs | | | | | | | | | | 4,400,000 | | | | | | | | | | | | | | | | | | | | |
Voluntary prepayment amount | | | | | | | | | | 66,000,000 | | | | | | | | | | | | | | | | | | | | |
Voluntary prepayment premium | | | | | | | | | | $ 7,200,000 | | | | | | | | | | | | | | | | | | | | |
2016 Senior Secured Term Loan | Accounts Payable And Accrued Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Accrued Expenses | | | | | | | | | | | | | | | | | | $ 6,800,000 | | | | | | | $ 6,800,000 | | | | | |
2016 Senior Secured Term Loan | LIBOR | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LIBOR floor | | | | | | | | | | | | 1.50% | | | | | | | | | | | | | | | | | | |
Senior Secured Term Loan | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Principal amount of long term debt | | | | | | | 57,800,000 | | $ 300,000,000 | | | | | | | | | | | | 192,300,000 | | | | | | | | $ 300,000,000 | |
Net proceeds received from issuance of debt | | | | $ 110,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | |
Deferred financing costs | | | | | | | 800,000 | | | | | | | | | | | | | | | | | | | | | | | |
Gain (loss) on extinguishment of debt | | | | | | | 8,800,000 | | | | | | | | | | | | | | | | | | | | | | | |
Debt issue discount costs | | | | | | | | | | | | | | | | | | | | | 21,800,000 | | | 8,000,000 | | | | | | |
Current portion of long-term debt | | | | | | | | | | | | | | | | | | | | | 3,900,000 | | | 1,700,000 | | | | | | |
Cash interest expense for convertible notes | | | | | | | | | | | | | | | | | | | | | 2,200,000 | 0 | | | | | | | | |
Repayment of remaining outstanding principal balance | | | | | | | | | | | | | | | | | | | | | 5,000,000 | | | | | | | | | |
Non cash additional interest expense on convertible notes | | | | | | | | | | | | | | | | | | | | | 500,000 | $ 0 | | | | | | | | |
Maturity date of credit agreement | | | | | | | | | Aug. 2, 2022 | | | | | | | | | | | | | | | | | | | | | |
Margin applied to LIBOR | | | | | | | | | 7.00% | | | | | | | | | | | | | | | | | | | | | |
Percentage of principal debt quarterly amortization | | | | | | | | | 0.50% | | | | | | | | | | | | | | | | | | | | | |
Principal debt quarterly amortization commencement date | | | | | | | | | Sep. 30, 2017 | | | | | | | | | | | | | | | | | | | | | |
Estimated principal payments | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 12,000,000 | | |
Interest rate increase additional per annum | | | | | | | | | 3.00% | | | | | | | | | | | | | | | | | | | | | |
Payment of unpaid principal and accrued interest of lenders | | | | | | | | | 50.00% | | | | | | | | | | | | | | | | | | | | | |
Principal amount of long term debt | | | | | | | | | | | | | | | | | | | | | $ 170,500,000 | | | $ 74,800,000 | | | | | | |
Senior Secured Term Loan | IBG Borrower | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity ownership percentage | | | | | | | | | 35.00% | | | | | | | | | | | | | | | | | | | | | |
Premium percentage of aggregate principal amount first year loan | | | | | | | | | 5.00% | | | | | | | | | | | | | | | | | | | | | |
Premium percentage of aggregate principal amount second year loan | | | | | | | | | 3.00% | | | | | | | | | | | | | | | | | | | | | |
First Delayed Draw Term Loan | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt issue discount costs | | | | | | $ 1,000,000 | | | | | | | | | | | | | | | | | | | | | | | | |
Aggregate amount of term loan received in cash | | | | | | 24,000,000 | | | | | | | | | | | | | | | | | | | | | | | | |
Aggregate amount of term loan facility | | | | | | $ 25,000,000 | $ 25,000,000 | | | | | | | | | | | | | | | | | | | | | | | |
Senior Secured Term Loan Due 2022 | Minimum | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Amortization rate per annum | | | | | | | 2.00% | | | | | | | | | | | | | | | | | | | | | | | |
Senior Secured Term Loan Due 2022 | Maximum | Scenario, Forecast | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Amortization rate per annum | | | | | | | | | | | | | | | | | | | | | | | | | | 10.00% | | | | |
Second Delayed Draw Term Loan | Minimum | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Additional funds to be raised through various sources | | | | | | | $ 100,000,000 | | | | | | | | | | | | | | | | | | | | | | | |
Additional funds to enhance liquidity for general corporate purpose | | | | | | | $ 25,000,000 | | | | | | | | | | | | | | | | | | | | | | | |
5.75% Senior Subordinated Notes Due August 2023 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt instrument, interest rate, stated percentage | | | | 5.75% | | | | | | | | | | | | | | | | | | | | | | | | | | |
Estimated principal payments | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 6,100,000 | | | |
5.75% Senior Subordinated Notes Due August 2023 | Maximum | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt instrument, interest rate, stated percentage | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.75% | | | |
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[1] | Carrying amounts include aggregate unamortized debt discount and debt issuance costs. | |