XML 78 R44.htm IDEA: XBRL DOCUMENT v3.20.1
DEBT / INTEREST EXPENSE - Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Debt Instrument      
Debt issuance costs $ (76)   $ (424)
Total debt 895,022   862,565
Less: current debt (895,022)   (180,566)
Long-term debt 0   681,999
Revolving Credit Facility      
Debt Instrument      
Long-term debt, gross 30,000   0
FILO Term Loan | Term Loan | FILO Asset-based Term Loan Facility      
Debt Instrument      
Long-term debt, gross 273,898   266,814
Debt discount 1,100   8,200
Convertible Senior Notes | Notes      
Debt Instrument      
Long-term debt, gross 156,427   154,675
Debt discount 314   524
Unamortized conversion feature 2,356 $ 3,900 3,898
Tranche B-2 | Term Loan Facility | Amended Term Loan Facility Due March 2021      
Debt Instrument      
Long-term debt, gross 434,773   441,500
Debt discount $ 2,000   $ 7,000