XML 49 R36.htm IDEA: XBRL DOCUMENT v3.20.1
Financing Arrangements and Fair Value of Financial Instruments - Schedule of Financing Arrangements (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Principal Amount $ 172,207 $ 172,164
Unamortized Discount and Debt Issuance Costs (9,261) (12,291)
Total Debt 162,946 159,873
Less: Current portion    
Principal Amount (6,981) (6,335)
Unamortized Discount and Debt Issuance Costs 0 0
Total Debt (6,981) (6,335)
Long-term debt    
Principal Amount 165,226 165,829
Unamortized Discount and Debt Issuance Costs (9,261) (12,291)
Total Debt 155,965 153,538
Other debt    
Debt Instrument [Line Items]    
Principal Amount 7,707 7,164
Total Debt 7,707 7,164
Revolving credit facility | ABL Facility    
Debt Instrument [Line Items]    
Principal Amount 79,000 65,000
Total Debt 79,000 65,000
Senior notes | Convertible Notes    
Debt Instrument [Line Items]    
Principal Amount 85,500 100,000
Unamortized Discount and Debt Issuance Costs (9,261) (12,291)
Total Debt $ 76,239 $ 87,709