XML 50 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Financing Arrangements and Fair Value of Financial Instruments - Schedule of Financing Arrangements (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Principal Amount $ 79,416 $ 91,383
Unamortized Discount and Debt Issuance Costs (1,616) (4,221)
Total Debt 77,800 87,162
Less: Current portion    
Principal Amount (11,255) (71,693)
Unamortized Discount and Debt Issuance Costs 0 4,221
Total Debt (11,255) (67,472)
Long-term debt    
Principal Amount 68,161 19,690
Unamortized Discount and Debt Issuance Costs (1,616) 0
Total Debt 66,545 19,690
Other debt    
Debt Instrument [Line Items]    
Principal Amount 9,602 5,371
Unamortized Discount and Debt Issuance Costs 0 0
Total Debt 9,602 5,371
Revolving credit facility | ABL Facility    
Debt Instrument [Line Items]    
Principal Amount 14,000 19,100
Unamortized Discount and Debt Issuance Costs 0 0
Total Debt 14,000 19,100
Revolving credit facility | Term loan    
Debt Instrument [Line Items]    
Principal Amount 7,247 0
Unamortized Discount and Debt Issuance Costs (157) 0
Total Debt 7,090 0
Senior notes | Convertible Notes    
Debt Instrument [Line Items]    
Principal Amount 48,567 66,912
Unamortized Discount and Debt Issuance Costs (1,459) (4,221)
Total Debt $ 47,108 $ 62,691