Financing Arrangements and Fair Value of Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of Financing Arrangements

Financing arrangements consisted of the following:

	March 31, 2023						December 31, 2022
(In thousands)	Principal Amount		Unamortized Discount and Debt Issuance Costs		Total Debt		Principal Amount		Unamortized Discount and Debt Issuance Costs		Total Debt
Amended ABL Facility	$	65,400	$	—	$	65,400	$	80,300	$	—	$	80,300
U.K. term loan	6,908		(86)		6,822		7,201		(99)		7,102
Financing obligation	2,764		(27)		2,737		3,437		(35)		3,402
Other debt	26,240		—		26,240		23,311		—		23,311
Total debt	101,312		(113)		101,199		114,249		(134)		114,115
Less: current portion	(23,158)		—		(23,158)		(22,438)		—		(22,438)
Long-term debt	$	78,154	$	(113)	$	78,041	$	91,811	$	(134)	$	91,677