XML 69 R50.htm IDEA: XBRL DOCUMENT v3.20.4
Financing Arrangements - Schedule of Financing Arrangements (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Long-term debt, gross $ 91,383 $ 172,164
Unamortized discount and debt issuance costs (4,221) (12,291)
Long-term debt 87,162 159,873
Long-term debt, current maturities, gross (71,693) (6,335)
Unamortized discount and debt issuance costs, current 4,221 0
Long-term debt, current maturities (67,472) (6,335)
Long-term debt, excluding current maturities, gross 19,690 165,829
Unamortized discount and debt issuance costs, noncurrent 0 (12,291)
Long-term debt, excluding current maturities 19,690 153,538
Other debt    
Debt Instrument [Line Items]    
Long-term debt, gross 5,371 7,164
Unamortized discount and debt issuance costs 0 0
Long-term debt 5,371 7,164
Revolving credit facility | ABL Facility    
Debt Instrument [Line Items]    
Long-term debt, gross 19,100 65,000
Unamortized discount and debt issuance costs 0 0
Long-term debt 19,100 65,000
Senior notes | Convertible Notes    
Debt Instrument [Line Items]    
Long-term debt, gross 66,912 100,000
Unamortized discount and debt issuance costs (4,221) (12,291)
Long-term debt $ 62,691 $ 87,709