Financing Arrangements and Fair Value of Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Schedule of financing arrangements

Financing arrangements consisted of the following:

	March 31, 2021						December 31, 2020
(In thousands)	Principal Amount		Unamortized Discount and Debt Issuance Costs		Total Debt		Principal Amount		Unamortized Discount and Debt Issuance Costs		Total Debt
Convertible Notes	$	48,567	$	(2,273)	$	46,294	$	66,912	$	(4,221)	$	62,691
ABL Facility	11,000		—		11,000		19,100		—		19,100
Term loan	7,750		(189)		7,561		—		—		—
Other debt	7,387		—		7,387		5,371		—		5,371
Total debt	74,704		(2,462)		72,242		91,383		(4,221)		87,162
Less: Current portion	(57,515)		2,273		(55,242)		(71,693)		4,221		(67,472)
Long-term debt	$	17,189	$	(189)	$	17,000	$	19,690	$	—	$	19,690