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Long-Term Debt and Credit Facilities - Receivables Securitization (Details) - USD ($)
1 Months Ended 3 Months Ended
Dec. 17, 2020
May 21, 2020
Jan. 10, 2020
Dec. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
May 18, 2018
Outstanding borrowings under the facility     $ 0        
Proceeds from initial borrowings         $ 3,000,000 $ 29,750,000  
A/R Facility              
Accounts Receivable from Securitization     $ 160,000,000.0        
Accounts Receivable, Securitization, Term     5 years        
Minimum liquidity for A/R facility     $ 60,000,000.0       $ 35,000,000.0
Forbearance fee             $ 5,000,000
Forbearance fee payable     $ 4,800,000        
Variable interest rate (as a percent)     4.50%        
Outstanding borrowings under the facility $ 83,000,000.0            
Facility term (years)     5 years        
Early termination fee 800,000            
Write off of previously recognized debt issuance costs 8,200,000            
Repayment of principal, accrued interest and fees $ 500,000            
A/R Facility | Base rate              
Variable interest rate (as a percent)   5.75% 3.75%        
A/R Facility | Federal funds rate              
Variable interest rate (as a percent)     0.50%        
A/R Facility | One-month adjusted LIBOR              
Variable interest rate (as a percent)     1.00%        
A/R Facility | LIBOR              
Variable interest rate (as a percent)   6.75% 4.75%        
Floor interest rate     1.00%        
Securitization Facility              
Variable interest rate (as a percent)       8.75%      
Outstanding borrowings under the facility         $ 91,900,000    
Facility term (years) 5 years            
Available facility amount $ 145,000,000.0            
Initial funding supported by receivables 92,000,000.0            
Further funding supported by inventory and intellectual property 53,000,000.0            
Proceeds from initial borrowings $ 92,000,000.0            
Securitization Facility | Federal funds rate              
Variable interest rate (as a percent)       0.50%      
Securitization Facility | One-month adjusted LIBOR              
Variable interest rate (as a percent)       1.00%      
Securitization Facility | LIBOR              
Variable interest rate (as a percent)       9.75%