Financing Arrangements and Fair Value of Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2022

Debt Disclosure [Abstract]

Schedule of Financing Arrangements

Financing arrangements consisted of the following:

	June 30, 2022						December 31, 2021
(In thousands)	Principal Amount		Unamortized Discount and Debt Issuance Costs		Total Debt		Principal Amount		Unamortized Discount and Debt Issuance Costs		Total Debt
ABL Facility	$	110,000	$	—	$	110,000	$	86,500	$	—	$	86,500
Term loan	8,102		(135)		7,967		6,094		(110)		5,984
Financing obligations	5,094		(54)		5,040		6,688		(78)		6,610
Other debt	21,452		—		21,452		15,709		—		15,709
Total debt	144,648		(189)		144,459		114,991		(188)		114,803
Less: Current portion	(22,484)		—		(22,484)		(19,210)		—		(19,210)
Long-term debt	$	122,164	$	(189)	$	121,975	$	95,781	$	(188)	$	95,593