XML 51 R36.htm IDEA: XBRL DOCUMENT v3.19.1
Financing Arrangements and Fair Value of Financial Instruments (Details Textual)
1 Months Ended 3 Months Ended 12 Months Ended
May 31, 2016
Mar. 31, 2019
USD ($)
$ / shares
Dec. 31, 2018
USD ($)
trading_day
shares
Oct. 31, 2017
USD ($)
May 12, 2016
USD ($)
Conversion price percentage     130.00%    
Business day period     5 days    
Consecutive trading day period     5 days    
Percent threshold last reported sale price     98.00%    
Long-term debt, excluding current maturities   $ 179,604,000 $ 159,225,000    
Current debt   1,955,000 2,522,000    
Restricted cash and cash equivalents, current   6,200,000      
Foreign Operations          
Current debt   1,591,000 $ 1,137,000    
Restricted cash and cash equivalents, current   $ 2,000,000      
Senior notes          
Debt instrument, convertible, threshold trading days | trading_day     20    
Debt instrument, convertible, threshold consecutive trading days | trading_day     30    
Debt conversion, principal amount as basis for conversion rate     $ 1,000    
Debt conversion, converted shares for basis principal (shares) | shares     107.1381    
Interest rate, effective percentage   11.30%      
Convertible Notes due 2021 | Senior notes          
Debt instrument, face amount   $ 100,000,000      
Interest rate, stated percentage     4.00%    
Debt instrument, convertible, conversion price (in dollars per share) | $ / shares   $ 9.33      
Convertible debt, fair value   $ 121,000,000 $ 120,900,000    
ABL Facility | Federal Funds Rate          
Base rate basis spread on variable rate 0.50%        
ABL Facility | London Interbank Offered Rate (LIBOR)          
Base rate basis spread on variable rate 1.00%        
Basis spread on variable rate   1.75%      
ABL Facility | Base Rate          
Basis spread on variable rate   0.75%      
ABL Facility | Minimum | London Interbank Offered Rate (LIBOR)          
Basis spread on variable rate 1.75%        
ABL Facility | Minimum | Base Rate          
Basis spread on variable rate 0.75%        
ABL Facility | Maximum | London Interbank Offered Rate (LIBOR)          
Basis spread on variable rate 2.75%        
ABL Facility | Maximum | Base Rate          
Basis spread on variable rate 1.75%        
ABL Facility | Revolving credit facility          
Maximum borrowing capacity   $ 174,738,000   $ 200,000,000  
Maximum borrowing capacity, maximum       $ 275,000,000  
Secured Debt   95,000,000      
Remaining borrowing capacity   $ 79,700,000      
Fixed charge coverage ratio, amount         $ 22,500,000.0
Debt, weighted average interest rate     4.20%    
Unused capacity, commitment fee percentage   0.25%      
Covenant terms acceleration of other indebtedness         $ 25,000,000
ABL Facility | Revolving credit facility | Minimum          
Unused capacity, commitment fee percentage   0.25%      
ABL Facility | Revolving credit facility | Maximum          
Unused capacity, commitment fee percentage   0.375%      
Credit Agreement          
Letters of credit outstanding, amount   $ 5,700,000      
Credit Agreement | Foreign Operations          
Letters of credit outstanding, amount   38,100,000      
Convertible debt, debt component          
Debt issuance cost   1,700,000      
Long-term debt, excluding current maturities   83,600,000      
Unamortized debt discount   $ 14,700,000