Financing Arrangements and Fair Value of Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2020

Debt Disclosure [Abstract]

Schedule of financing arrangements

Financing arrangements consisted of the following:

	June 30, 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	$	66,912	$	(6,275)	$	60,637	$	100,000	$	(12,291)	$	87,709
ABL Facility	64,000		—		64,000		65,000		—		65,000
Other debt	11,173		—		11,173		7,164		—		7,164
Total debt	142,085		(6,275)		135,810		172,164		(12,291)		159,873
Less: Current portion	(10,519)		—		(10,519)		(6,335)		—		(6,335)
Long-term debt	$	131,566	$	(6,275)	$	125,291	$	165,829	$	(12,291)	$	153,538