XML 39 R24.htm IDEA: XBRL DOCUMENT v3.19.1
Financing Arrangements and Fair Value of Financial Instruments (Tables)
 3 Months Ended
Mar. 31, 2019
Debt Disclosure [Abstract]  
Schedule of financing arrangements
Financing arrangements consisted of the following:

March 31, 2019
 
December 31, 2018
(In thousands)
Principal Amount
 
Unamortized Discount and Debt Issuance Costs
 
Total Debt
 
Principal Amount
 
Unamortized Discount and Debt Issuance Costs
 
Total Debt
2021 Convertible Notes
$
100,000

 
$
(16,437
)
 
$
83,563

 
$
100,000

 
$
(17,752
)
 
$
82,248

ABL Facility
95,000

 
—

 
95,000

 
76,300

 
—

 
76,300

Other debt
2,996

 
—

 
2,996

 
3,199

 
—

 
3,199

Total debt
197,996

 
(16,437
)
 
181,559

 
179,499

 
(17,752
)
 
161,747

Less: current portion
(1,955
)
 
—

 
(1,955
)
 
(2,522
)
 
—

 
(2,522
)
Long-term debt
$
196,041

 
$
(16,437
)
 
$
179,604

 
$
176,977

 
$
(17,752
)
 
$
159,225