Debt (Tables)

12 Months Ended

Dec. 31, 2020

Debt [Abstract]

Long-term Debt

Long-term debt consisted of the following:

	December 31,
	2020		2019
LONG-TERM DEBT
Floating rate Revolving A Credit Facility due February 28, 2023		78,398		102,000
15.00% Revolving B (Priority) Credit Facility due February 28, 2023(a)		8,073		—
12.00% Revolving B Credit Facility due February 28, 2023(b)		29,081		25,788
3.00% / 5.00% Convertible Senior Secured PIK Toggle Notes due August 31, 2024(c)		98,788		—
5.00% / 7.00% Convertible Senior Secured PIK Toggle Notes due August 31, 2022(d)		3,958		193,660
1.00% Paycheck Protection Program Term Note due April 28, 2022		10,000		—
France Term Loan		7,380		—
Less: unvested restricted 3.00% / 5.00% Convertible Senior Secured PIK Toggle Notes due August 31, 2024(e)		(94)		—
Less: unvested restricted 5.00% / 7.00% Convertible Senior Secured PIK Toggle Notes due August 31, 2022(e)		—		(323)
Less: unamortized discount		(19,673)		(57,313)
Less: unamortized debt issuance costs		(481)		(289)
Total long-term debt	$	215,430	$	263,523
Less: current portion of long-term debt		5,000		—
Total long-term portion	$	210,430	$	263,523

(a) Included in balance is interest paid in kind of $73 as of December 31, 2020.

(b) Included in balance is interest paid in kind of $7,581 as of December 31, 2020 and $4,288 as of December 31, 2019.

(c) Included in balance is interest paid in kind of $3,653 as of December 31, 2020.

(d) Included in balance is interest paid in kind of $266 as of December 31, 2020 and $28,991 as of December 31, 2019.

(e) Represents unvested portion of restricted 3.00%/5.00% Convertible Notes and 5.00%/7.00% Convertible Notes issued to certain members of management (see Note 6 - Share-based compensation).