XML 78 R36.htm IDEA: XBRL DOCUMENT v3.20.4
Debt - Narrative (Details)
$ / shares in Units, € in Thousands, shares in Thousands, ¥ in Millions
12 Months Ended
Dec. 10, 2020
USD ($)
Jul. 20, 2020
USD ($)
Jun. 30, 2020
USD ($)
Jun. 24, 2020
EUR (€)
Mar. 27, 2020
USD ($)
shares
Aug. 31, 2017
USD ($)
subsidiary
Dec. 31, 2020
USD ($)
$ / shares
Dec. 31, 2019
USD ($)
Dec. 31, 2020
EUR (€)
Jul. 20, 2020
CNY (¥)
Debt Instrument [Line Items]                    
Unamortized debt issuance costs             $ 481,000 $ 289,000    
Payments of debt issue costs             3,077,000 0    
Short-term Debt             3,025,000 2,888,000    
Reclassification of debt conversion option from debt to equity, net (Note 5)     $ 36,952,000       36,952,000 0    
Reclassification of debt to equity, tax effect             281,000 1,086,000    
Conversion of convertible notes             788,000 3,547,000    
Decrease in additional paid-in capital             (1,376,000)      
Noncash interest paid in kind             10,503,000 15,912,000    
Selling, General and Administrative Expenses                    
Debt Instrument [Line Items]                    
Payments of debt issue costs             1,376,000      
3.00% / 5.00% Convertible Senior Secured PIK Toggle Notes due August 31, 2024                    
Debt Instrument [Line Items]                    
Convertible debt, face value             $ 98,788,000 0    
Debt instrument, maturity date             Aug. 31, 2024      
Convertible notes, conversion price per common share | $ / shares             $ 4.56      
Percentage of aggregate principal holder consent required to release lien             66.67%   66.67%  
Debt repurchase price (as a percent)             100.00%      
Noncash interest paid in kind             $ 3,653,000      
3.00% / 5.00% Convertible Senior Secured PIK Toggle Notes due August 31, 2024 | Minimum                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)             3.00%   3.00%  
3.00% / 5.00% Convertible Senior Secured PIK Toggle Notes due August 31, 2024 | Maximum                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)             5.00%   5.00%  
5.00% / 7.00% Convertible Senior Secured PIK Toggle Notes due August 31, 2022                    
Debt Instrument [Line Items]                    
Convertible debt, face value             $ 3,958,000 193,660,000    
Debt instrument, maturity date             Aug. 31, 2022      
Convertible notes, conversion price per common share | $ / shares             $ 37.68      
Noncash interest paid in kind             $ 3,483,000 12,999,000    
5.00% / 7.00% Convertible Senior Secured PIK Toggle Notes due August 31, 2022 | Minimum                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)             5.00%   5.00%  
5.00% / 7.00% Convertible Senior Secured PIK Toggle Notes due August 31, 2022 | Maximum                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)             7.00%   7.00%  
Convertible Debt | 3.00% / 5.00% Convertible Senior Secured PIK Toggle Notes due August 31, 2024                    
Debt Instrument [Line Items]                    
Aggregate principal amount of existing notes tendered and accepted in exchange         $ 95,135,000          
Shares issued upon conversion of debt (in shares) | shares         7,026          
Convertible Debt | 5.00% / 7.00% Convertible Senior Secured PIK Toggle Notes due August 31, 2022                    
Debt Instrument [Line Items]                    
Aggregate principal amount of existing notes tendered and accepted in exchange         $ 190,200,000          
Existing Notes not tendered and still outstanding         3,693,000          
Foreign Line of Credit                    
Debt Instrument [Line Items]                    
Line of credit capacity | €                 € 6,500  
Line of credit             $ 0 2,888,000    
Percent of eligible accounts factored for credit facility borrowing             100.00%      
Factoring fee percentage             0.16%      
Foreign Line of Credit | Euribor                    
Debt Instrument [Line Items]                    
Interest rate margin (as a percent)             1.00%      
Foreign Line of Credit | LIBOR                    
Debt Instrument [Line Items]                    
Interest rate margin (as a percent)             1.00%      
Additional Paid-in Capital                    
Debt Instrument [Line Items]                    
Reclassification of debt conversion option from debt to equity, net (Note 5)             $ 36,952,000      
Reclassification of debt to equity, tax effect               1,086,000    
Conversion of convertible notes         $ 25,239,000   $ 788,000 3,547,000    
Revolving Credit Facility | Floating Rate Revolving A Credit Facility due February 28, 2022                    
Debt Instrument [Line Items]                    
Number of subsidiaries | subsidiary           4        
Line of credit capacity           $ 125,000,000        
Fee for early termination or payment reduction (as a percentage)             0.50%      
Fixed charge ratio             1.0   1.0  
Covenant borrowing threshold           $ 12,500,000 $ 8,750      
Revolving Credit Facility | Floating Rate Revolving A Credit Facility due February 28, 2023                    
Debt Instrument [Line Items]                    
Debt instrument, maturity date             Feb. 28, 2023      
Line of credit             $ 78,398,000 102,000,000    
Commitment fee on unused capacity (as a percent)             0.25%      
Interest rate during period (as a percent)             3.75%      
Revolving Credit Facility | Floating Rate Revolving A Credit Facility due February 28, 2023 | LIBOR                    
Debt Instrument [Line Items]                    
Interest rate margin (as a percent)             4.00%      
Revolving Credit Facility | 15.00% Revolving B (Priority) Credit Facility due February 28, 2023                    
Debt Instrument [Line Items]                    
Line of credit facility, additional borrowing capacity $ 25,000,000                  
Stated interest rate (as a percent)             15.00%   15.00%  
Debt instrument, maturity date             Feb. 28, 2023      
Line of credit             $ 8,073,000 0    
Noncash interest paid in kind             $ 73,000      
Revolving Credit Facility | 12.00% Revolving B Credit Facility due February 28, 2022(b)                    
Debt Instrument [Line Items]                    
Line of credit capacity 21,500,000                  
Stated interest rate (as a percent)             12.00%   12.00%  
Debt instrument, maturity date             Feb. 28, 2023      
Line of credit             $ 29,081,000 25,788,000    
Commitment fee on unused capacity (as a percent)             0.25%      
Average daily revolving facility threshold (as a percent)             50.00%      
Covenant borrowing threshold $ 8,750,000                  
Noncash interest paid in kind             $ 3,293,000 2,913,000    
Revolving Credit Facility | 12.00% Revolving B Credit Facility due February 28, 2022(b) | Maximum                    
Debt Instrument [Line Items]                    
Commitment fee on unused capacity (as a percent)             0.375%      
Revolving Credit Facility | 12.00% Revolving B Credit Facility due February 28, 2022(b) | LIBOR                    
Debt Instrument [Line Items]                    
Interest rate margin (as a percent) 4.00%                  
China Credit Facility                    
Debt Instrument [Line Items]                    
Line of credit capacity   $ 3,025,000               ¥ 20
Stated interest rate (as a percent)   3.60%               3.60%
Debt instrument, maturity date   Mar. 01, 2021                
Short-term Debt             $ 3,025,000      
Covid-19 | 1.00% Paycheck Protection Program Term Note due April 28, 2022                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)             1.00%   1.00%  
Debt instrument, maturity date             Apr. 28, 2022      
Principal balance of long term debt             $ 10,000,000 0    
Covid-19 | France Term Loan [Member]                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)       0.00%            
Debt instrument, maturity date       Jun. 24, 2021            
Principal balance of long term debt       € 6,000     $ 7,380,000 $ 0    
Commission fees, as a percentage of principal loan balance       0.50%            
Option to extend maturity of loan       5 years