XML 48 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financing Arrangements and Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Long-term debt, gross $ 208,491 $ 183,118
Unamortized discount and debt issuance costs (21,465) (22,643)
Long-term debt 187,026 160,475
Long-term debt, current maturities, gross (1,391) (1,518)
Unamortized discount and debt issuance costs, current 0 0
Long-term debt, current maturities (1,391) (1,518)
Long-term debt, excluding current maturities, gross 207,100 181,600
Unamortized discount and debt issuance costs, noncurrent (21,465) (22,643)
Long-term debt, excluding current maturities 185,635 158,957
Other Debt    
Debt Instrument [Line Items]    
Long-term debt, gross 1,391 1,518
Long-term debt 1,391 1,518
Senior notes | Convertible Notes due 2021    
Debt Instrument [Line Items]    
Long-term debt, gross 100,000 100,000
Unamortized discount and debt issuance costs (21,465) (22,643)
Long-term debt 78,535 77,357
Revolving credit facility | ABL Facility    
Debt Instrument [Line Items]    
Long-term debt, gross 107,100 81,600
Long-term debt $ 107,100 $ 81,600