Financing Arrangements and Fair Value of Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Schedule of financing arrangements

Financing arrangements consisted of the following:

	March 31, 2020						December 31, 2019
(In thousands)	Principal Amount		Unamortized Discount and Debt Issuance Costs		Total Debt		Principal Amount		Unamortized Discount and Debt Issuance Costs		Total Debt
Convertible Notes	$	85,500	$	(9,261)	$	76,239	$	100,000	$	(12,291)	$	87,709
ABL Facility	79,000		—		79,000		65,000		—		65,000
Other debt	7,707		—		7,707		7,164		—		7,164
Total debt	172,207		(9,261)		162,946		172,164		(12,291)		159,873
Less: Current portion	(6,981)		—		(6,981)		(6,335)		—		(6,335)
Long-term debt	$	165,226	$	(9,261)	$	155,965	$	165,829	$	(12,291)	$	153,538