XML 48 R35.htm IDEA: XBRL DOCUMENT v3.22.1
Financing Arrangements and Fair Value of Financial Instruments - Narrative (Details)
1 Months Ended 3 Months Ended
May 02, 2022
USD ($)
Feb. 28, 2021
USD ($)
Apr. 30, 2022
GBP (£)
Dec. 31, 2021
USD ($)
Aug. 31, 2021
USD ($)
Mar. 31, 2022
USD ($)
Mar. 31, 2021
USD ($)
May 04, 2022
May 02, 2022
GBP (£)
Apr. 30, 2022
USD ($)
Apr. 30, 2022
GBP (£)
Feb. 28, 2021
GBP (£)
Dec. 31, 2016
USD ($)
Debt Instrument [Line Items]                          
Purchases of Convertible Notes           $ 0 $ 18,107,000            
Loss on extinguishment of debt           0 790,000            
Borrowings on lines of credit           69,188,000 51,922,000            
Letters of credit outstanding, amount           47,000,000              
Proceeds from financing obligation         $ 7,900,000                
Principal amount outstanding       $ 114,991,000   116,397,000              
Long-term debt       114,803,000   116,242,000              
Current debt       19,210,000   20,767,000              
Restricted cash and cash equivalents, current           4,800,000              
Foreign operations                          
Debt Instrument [Line Items]                          
Current debt       11,800,000   14,500,000              
Subsequent event | Foreign operations                          
Debt Instrument [Line Items]                          
Long-term debt | £                 £ 11,200,000        
Revolving credit facility | U.K. Subsidiary                          
Debt Instrument [Line Items]                          
Maximum borrowing capacity   $ 8,300,000                   £ 6,000,000  
Quarterly principal payment   375,000                      
Balloon payment   $ 1,500,000                      
Long-term debt           5,400,000              
Revolving credit facility | U.K. Subsidiary | Subsequent event                          
Debt Instrument [Line Items]                          
Maximum borrowing capacity                   $ 2,600,000 £ 2,000,000    
Quarterly principal payment | £     £ 350,000                    
Balloon payment | £                     2,800,000    
Revolving credit facility | SONIA member | U.K. Subsidiary                          
Debt Instrument [Line Items]                          
Basis spread on variable rate   3.50%                      
Revolving credit facility | SONIA member | U.K. Subsidiary | Subsequent event                          
Debt Instrument [Line Items]                          
Basis spread on variable rate     3.25%                    
Convertible Notes due 2021                          
Debt Instrument [Line Items]                          
Purchases of Convertible Notes       38,600,000                  
Repurchased face amount             18,300,000            
Cost of repurchase             18,100,000            
Loss on extinguishment of debt             $ 800,000            
Convertible Notes due 2021 | Senior notes                          
Debt Instrument [Line Items]                          
Debt instrument, face amount                         $ 100,000,000
Interest rate, stated percentage                         4.00%
ABL Facility | Revolving credit facility                          
Debt Instrument [Line Items]                          
Maximum borrowing capacity           200,000,000              
Maximum borrowing capacity, option to increase           275,000,000              
Borrowings on lines of credit           87,900,000              
Letters of credit outstanding, amount           1,100,000              
Current borrowing capacity           116,000,000              
Remaining borrowing capacity           $ 27,000,000              
Unused capacity, commitment fee percentage           0.375%              
Debt, weighted average interest rate           1.90%              
Principal amount outstanding       86,500,000   $ 87,900,000              
Long-term debt       86,500,000   87,900,000              
ABL Facility | Revolving credit facility | Subsequent event                          
Debt Instrument [Line Items]                          
Maximum borrowing capacity $ 175,000,000                        
Maximum borrowing capacity, option to increase 250,000,000                        
Borrowings on lines of credit $ 94,100,000                        
Debt instrument, term 5 years                        
Letters of credit outstanding, amount $ 1,100,000                        
Current borrowing capacity 133,500,000                        
Remaining borrowing capacity $ 38,400,000                        
Unused capacity, commitment fee percentage 0.375%                        
Threshold for commitment fee 50.00%               50.00%        
Average daily unused portion, commitment fee 0.25%               0.25%        
Fixed charge coverage ratio               1.00          
Line of credit facility, covenant, minimum, fixed charge leverage ratio               4.00          
ABL Facility | Revolving credit facility | Base Rate | Minimum | Subsequent event                          
Debt Instrument [Line Items]                          
Basis spread on variable rate 0.50%                        
ABL Facility | Revolving credit facility | Base Rate | Maximum | Subsequent event                          
Debt Instrument [Line Items]                          
Basis spread on variable rate 1.00%                        
ABL Facility | Revolving credit facility | Fed Funds Effective Rate Overnight Index Swap Rate | Subsequent event                          
Debt Instrument [Line Items]                          
Basis spread on variable rate 0.50%                        
ABL Facility | Revolving credit facility | BSBY | Subsequent event                          
Debt Instrument [Line Items]                          
Basis spread on variable rate 1.00%                        
ABL Facility | Revolving credit facility | BSBY | Minimum | Subsequent event                          
Debt Instrument [Line Items]                          
Basis spread on variable rate 1.50%                        
ABL Facility | Revolving credit facility | BSBY | Maximum | Subsequent event                          
Debt Instrument [Line Items]                          
Basis spread on variable rate 2.00%                        
Financing obligations                          
Debt Instrument [Line Items]                          
Debt, weighted average interest rate         5.40%                
Principal amount outstanding       6,688,000   5,838,000              
Long-term debt       6,610,000   5,772,000              
Term loan | Revolving credit facility                          
Debt Instrument [Line Items]                          
Principal amount outstanding       6,094,000   5,443,000              
Long-term debt       $ 5,984,000   $ 5,354,000              
Term loan | Secured Debt | U.K. Subsidiary | Subsequent event                          
Debt Instrument [Line Items]                          
Debt instrument, face amount                   $ 9,100,000 £ 7,000,000