XML 68 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financing Arrangements (Details Textual)
1 Months Ended 3 Months Ended 12 Months Ended
May 31, 2016
USD ($)
Jun. 30, 2017
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2017
USD ($)
trading_day
$ / shares
shares
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Oct. 31, 2017
USD ($)
May 12, 2016
USD ($)
Mar. 31, 2015
USD ($)
Long-term debt         $ 160,475,000 $ 156,268,000        
Conversion price percentage         130.00%          
Business day period         5 days          
Consecutive trading day period         5 days          
Percent threshold last reported sale price         98.00%          
Net deferred tax liabilities         $ (26,827,000) (36,996,000)        
Long-term debt, excluding current maturities         158,957,000 72,900,000        
Non-cash charge, interest expense           1,058,000 $ 0      
Current debt         1,518,000 83,368,000        
Restricted cash and cash equivalents, current         7,600,000          
Interest expense         13,300,000 9,900,000 9,100,000      
Interest costs capitalized           900,000 $ 1,100,000      
Prepaid Expenses and Other Current Assets [Member]                    
Restricted cash and cash equivalents, current         9,100,000 7,400,000        
Foreign Operations [Member]                    
Current debt         1,000,000 0        
Restricted cash and cash equivalents, current         $ 1,500,000          
Scenario, forecast [Member]                    
Repayments of debt     $ 81,600,000 $ 100,000,000            
Interest costs capitalized       $ 100,000            
Senior notes [Member]                    
Debt conversion, converted shares for basis principal (shares) | shares         107.1381          
Debt conversion, principal amount as basis for conversion rate         $ 1,000          
Debt instrument, convertible, threshold trading days | trading_day         20          
Debt instrument, convertible, threshold consecutive trading days | trading_day         30          
Net deferred tax liabilities         $ (8,700,000)          
Interest rate, effective percentage         11.30%          
Convertible Notes due 2017 [Member]                    
Long-term debt           83,300,000        
Convertible Notes due 2017 [Member] | Senior notes [Member]                    
Debt instrument, face amount         $ 172,500,000.0          
Interest rate, stated percentage         4.00%          
Debt conversion, converted shares for basis principal (shares) | shares         90.8893          
Debt Instrument, convertible, conversion price (in dollars per share) | $ / shares         $ 11.00          
Debt repurchase, principal           89,300,000        
Repayments of debt           87,300,000        
Gain (loss) on repurchase of debt           1,600,000        
Long-term debt         $ 0 82,988,000        
Convertible Notes due 2021 [Member] | Senior notes [Member]                    
Debt instrument, face amount         $ 100,000,000 100,000,000.0        
Interest rate, stated percentage         4.00%          
Debt Instrument, convertible, conversion price (in dollars per share) | $ / shares         $ 9.33          
Long-term debt         $ 77,357,000 72,900,000        
ABL Facility [Member] | Federal Funds Rate [Member]                    
Base rate basis spread on variable rate 0.50%                  
ABL Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]                    
Base rate basis spread on variable rate 1.00%                  
Basis spread on variable rate         2.00%          
ABL Facility [Member] | Base Rate [Member]                    
Basis spread on variable rate         1.00%          
ABL Facility [Member] | Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member]                    
Basis spread on variable rate 1.75%                  
ABL Facility [Member] | Minimum [Member] | Base Rate [Member]                    
Basis spread on variable rate 0.75%                  
ABL Facility [Member] | Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member]                    
Basis spread on variable rate 2.75%                  
ABL Facility [Member] | Maximum [Member] | Base Rate [Member]                    
Basis spread on variable rate 1.75%                  
ABL Facility [Member] | Revolving Credit Facility [Member]                    
Long-term debt         $ 81,600,000 $ 0        
Maximum borrowing capacity $ 90,000,000.0             $ 225,000,000.0    
Fixed charge coverage ratio, amount 25,000,000               $ 22,500,000.0  
Current borrowing capacity         136,200,000          
Secured debt outstanding         81,600,000          
Remaining borrowing capacity         $ 54,600,000          
Weighted average interest rate         3.90%          
Unused capacity, commitment fee percentage         0.375%          
Covenant terms acceleration of other indebtedness                 $ 25,000,000.0  
ABL Facility [Member] | Revolving Credit Facility [Member] | Minimum [Member]                    
Unused capacity, commitment fee percentage         0.25%          
ABL Facility [Member] | Revolving Credit Facility [Member] | Maximum [Member]                    
Maximum borrowing capacity 150,000,000.0                  
Unused capacity, commitment fee percentage         0.375%          
Credit Agreement [Member]                    
Letters of credit outstanding, amount         $ 7,200,000          
Credit Agreement [Member] | Foreign Operations [Member]                    
Letters of credit outstanding, amount         21,600,000          
Credit Agreement [Member] | Revolving Credit Facility [Member]                    
Maximum borrowing capacity         150,000,000         $ 200,000,000
Long-term line of credit $ 0                  
Non-cash charge, interest expense   $ 1,100,000                
Convertible debt, debt component [Member]                    
Debt issuance cost         2,700,000          
Long-term debt, excluding current maturities         77,400,000          
Unamortized debt discount         20,400,000          
Debt issuance cost         $ 2,200,000          
Convertible debt, debt component [Member] | Senior notes [Member]                    
Interest rate, stated percentage         10.50%          
Debt instrument, fair value         $ 75,200,000          
Convertible debt, equity component [Member]                    
Debt instrument, conversion equity amount         24,800,000          
Debt issuance cost         900,000          
Debt instrument, conversion equity, carrying amount net of issuance costs and deferred tax liability         $ 15,200,000