Debt (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Long-term Debt

Long-term debt consisted of the following:

	As of
	September 30, 2020		December 31, 2019
LONG-TERM DEBT
Floating rate Revolving A Credit Facility due February 28, 2022	$	89,246	$	102,000
12.00% Revolving B Credit Facility due February 28, 2022(a)	28,216		25,788
3.00% / 5.00% Convertible Senior Secured PIK Toggle Notes due August 31, 2024(b)	97,568		—
5.00% / 7.00% Convertible Senior Secured PIK Toggle Notes due August 31, 2022(c)	3,890		193,660
1.00% Paycheck Protection Program Term Note due April 28, 2022	10,000		—
France Term Loan	7,020		—
Total principal balance of long-term debt	235,940		321,448
Less: unvested restricted 3.00% / 5.00% Convertible Senior Secured PIK Toggle Notes due August 31, 2024(d)	(109)		—
Less: unvested restricted 5.00% / 7.00% Convertible Senior Secured PIK Toggle Notes due August 31, 2022(d)	—		(323)
Less: unamortized discount	(20,389)		(57,313)
Less: unamortized debt issuance costs	(189)		(289)
Total long-term debt	215,253		263,523
Less: current portion of long-term debt	2,000		—
Total long-term portion	$	213,253	$	263,523

(a) Included in balance is interest paid in kind of $6,716 as of September 30, 2020 and $4,288 as of December 31, 2019.

(b) Included in balance is interest paid in kind of $2,434 as of September 30, 2020.

(c) Included in balance is interest paid in kind of $198 as of September 30, 2020 and $28,991 as of December 31, 2019.

(d) Represents the unvested portion of restricted 3.00% / 5.00% Convertible Senior Secured PIK Toggle Notes due August 31, 2024 issued to certain members of management and the unvested portion of restricted 5.00% / 7.00% Convertible Senior Secured PIK Toggle Notes due August 31, 2022 issued to certain members of management (see Note 9 - Share-based compensation).