Debt (Tables)

6 Months Ended

Jun. 30, 2020

Debt Disclosure [Abstract]

Long-term Debt

Long-term debt consisted of the following:

	As of
	June 30, 2020		December 31, 2019
LONG-TERM DEBT
Floating rate Revolving A Credit Facility due February 28, 2022	$	96,400	$	102,000
12.00% Revolving B Credit Facility due February 28, 2022(a)	27,376		25,788
3.00% / 5.00% Convertible Senior Secured PIK Toggle Notes due August 31, 2024(b)	96,364		—
5.00% / 7.00% Convertible Senior Secured PIK Toggle Notes due August 31, 2022(c)	3,823		193,660
1.00% Paycheck Protection Program Term Note due April 28, 2022	10,000		—
France Term Loan	6,721		—
Total principal balance of long-term debt	240,684		321,448
Less: unvested restricted 3.00% / 5.00% Convertible Senior Secured PIK Toggle Notes due August 31, 2024(d)	(159)		—
Less: unvested restricted 5.00% / 7.00% Convertible Senior Secured PIK Toggle Notes due August 31, 2022(d)	—		(323)
Less: unamortized discount	(20,892)		(57,313)
Less: unamortized debt issuance costs	(222)		(289)
Total long-term debt	219,411		263,523
Less: current portion of long-term debt	4,444		—
Total long-term portion	$	214,967	$	263,523

^(a) Included in balance is interest paid in kind of $5,876 as of June 30, 2020 and $4,288 as of December 31, 2019.

^(b) Included in balance is interest paid in kind of $1,229 as of June 30, 2020.

^(c) Included in balance is interest paid in kind of $131 as of June 30, 2020 and $28,991 as of December 31, 2019.

^(d) Represents the unvested portion of restricted 3.00% / 5.00% Convertible Senior Secured PIK Toggle Notes due August 31, 2024 issued to certain members of management and the unvested portion of restricted 5.00% / 7.00% Convertible Senior Secured PIK Toggle Notes due August 31, 2022 issued to certain members of management (see Note 9 - Share-based compensation).