Financing Arrangements (Tables)

12 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Schedule of Financing Arrangements

Financing arrangements consisted of the following:

	December 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	$	—	$	—	$	—	$	66,912	$	(4,221)	$	62,691
ABL Facility	86,500		—		86,500		19,100		—		19,100
Term loan	6,094		(110)		5,984		—		—		—
Financing obligation	6,688		(78)		6,610		—		—		—
Other debt	15,709		—		15,709		5,371		—		5,371
Total debt	114,991		(188)		114,803		91,383		(4,221)		87,162
Less: current portion	(19,210)		—		(19,210)		(71,693)		4,221		(67,472)
Long-term debt	$	95,781	$	(188)	$	95,593	$	19,690	$	—	$	19,690