XML 46 R29.htm IDEA: XBRL DOCUMENT v3.6.0.2
Financing Arrangements (Tables)
12 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Schedule of financing arrangements
Financing arrangements consisted of the following at December 31, 2016 and 2015:
(In thousands)
December 31, 2016
 
December 31, 2015
 
Principal Amount
 
Unamortized Discount and Debt Issuance Costs
 
Total Debt
 
Principal Amount
 
Unamortized Discount and Debt Issuance Costs
 
Total Debt
Convertible Notes due 2017
$
83,256

 
$
(268
)
 
$
82,988

 
$
172,497

 
$
(1,296
)
 
$
171,201

Convertible Notes due 2021
100,000

 
(27,100
)
 
72,900

 

 

 

Revolving credit facility

 

 

 

 

 

ABL Facility

 

 

 

 

 

Other debt
380

 

 
380

 
7,392

 

 
7,392

Total debt
183,636

 
(27,368
)
 
156,268

 
179,889

 
(1,296
)
 
178,593

Less: current portion
(83,636
)
 
268

 
(83,368
)
 
(7,382
)
 

 
(7,382
)
Long-term debt
$
100,000

 
$
(27,100
)
 
$
72,900

 
$
172,507

 
$
(1,296
)
 
$
171,211