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Financing Arrangements and Fair Value of Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Schedule of financing arrangements
Financing arrangements consisted of the following:
(In thousands)
September 30, 2017
 
December 31, 2016
 
Principal Amount
 
Unamortized Discount and Debt Issuance Costs
 
Total Debt
 
Principal Amount
 
Unamortized Discount and Debt Issuance Costs
 
Total Debt
2017 Convertible Notes
83,252

 

 
83,252

 
83,256

 
(268
)
 
82,988

2021 Convertible Notes
100,000

 
(23,779
)
 
76,221

 
100,000

 
(27,100
)
 
72,900

ABL Facility
63,500

 

 
63,500

 

 

 

Other debt
1,867

 

 
1,867

 
380

 

 
380

Total debt
248,619

 
(23,779
)
 
224,840

 
183,636

 
(27,368
)
 
156,268

Less: current portion
(85,119
)
 

 
(85,119
)
 
(83,636
)
 
268

 
(83,368
)
Long-term debt
163,500

 
(23,779
)
 
139,721

 
100,000

 
(27,100
)
 
72,900