Financing Arrangements and Fair Value of Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2021

Debt Disclosure [Abstract]

Schedule of Financing Arrangements

Financing arrangements consisted of the following:

	June 30, 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	$	(1,459)	$	47,108	$	66,912	$	(4,221)	$	62,691
ABL Facility	14,000		—		14,000		19,100		—		19,100
Term loan	7,247		(157)		7,090		—		—		—
Other debt	9,602		—		9,602		5,371		—		5,371
Total debt	79,416		(1,616)		77,800		91,383		(4,221)		87,162
Less: Current portion	(11,255)		—		(11,255)		(71,693)		4,221		(67,472)
Long-term debt	$	68,161	$	(1,616)	$	66,545	$	19,690	$	—	$	19,690