XML 109 R84.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-Term Debt - Debt (Details)
3 Months Ended 4 Months Ended 12 Months Ended
Sep. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Jun. 30, 2017
USD ($)
$ / shares
Mar. 31, 2016
USD ($)
Sep. 30, 2020
USD ($)
Dec. 31, 2021
USD ($)
payment
shares
$ / shares
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Mar. 11, 2021
USD ($)
Sep. 30, 2019
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Debt Instrument [Line Items]                              
Long-term debt                 $ 308,129,000 $ 245,053,000          
Less current maturities of long-term debt                 (3,107,000) (5,612,000)          
Long-term debt of current maturities                 305,022,000 239,441,000          
Proceeds from Issuance of Warrants             $ 12,376,000                
Lifetime to date - Accretion Expense                 5,347,000 1,813,000          
Remaining Accretion                 11,275,000            
Loss (gain) on debt extinguishment including debt finance charges and associated fees $ 10,131,000 $ 709,000 $ 761,000 $ 6,599,000       $ 761,000 9,422,000 (7,360,000) $ (6,165,000)        
Convertible Subordinated Debt | Convertible Senior Notes at 5.00% February 2021                              
Debt Instrument [Line Items]                              
Debt Instrument, Face Amount             $ 150,000,000   1,250,000 1,250,000          
Long-term debt                 0 1,242,000          
Debt Instrument, Unamortized Discount                 0 (7,000)          
Debt Instrument, Fee Amount, Net Balance Shown as a Liability                 0 (1,000)          
Debt Instrument, Net Carrying Amount                 0 1,242,000          
Convertible due 2021 - Bond Hedge, Fair Value at Issuance                 $ 27,975,000            
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares                 $ 22.4175            
Debt Instrument, Hedge Options     62,341   138,182   300,000 62,341     138,182        
Debt Instrument, Warrants Issued and Outstanding         3,860,624   9,007,380   856,920   3,860,624        
Debt Instrument, Repurchase Amount     $ 24,466,000         $ 24,466,000         $ 16,000,000    
Effective Interest Rate                 11.10%            
Interest rate (as a percent)                 5.00%            
Debt Instrument, Fee Amount                             $ 5,966,000
Debt Instrument, Increase, Accrued Interest                 $ 8,000 1,632,000          
Convertible Subordinated Debt | Convertible Senior Notes at 4.50% February 2022                              
Debt Instrument [Line Items]                              
Effective Interest Rate                 10.90%            
Convertible Subordinated Debt | Convertible Senior Notes at 5.00% February 2024                              
Debt Instrument [Line Items]                              
Debt Instrument, Face Amount                 $ 72,909,000 72,909,000          
Long-term debt                 72,140,000 62,984,000          
Debt Instrument, Unamortized Discount                 0 (8,888,000)          
Debt Instrument, Fee Amount, Net Balance Shown as a Liability                 (769,000) (1,037,000)          
Debt Instrument, Net Carrying Amount                 $ 72,140,000 62,984,000          
Debt Instrument, Loss on Exchange         $ 5,885,000                    
Effective Interest Rate                 8.77%            
Interest rate (as a percent)                 5.00%            
Percent of the Applicable Conversion Price                 130.00%            
Last Reported Sales Price Period, Common Stock                 20 days            
Debt Instrument, Convertible, Threshold Consecutive Trading Days                 30            
Convertible Senior Notes, Percentage of Principal Required for Repurchase                 100.00%            
Convertible Debt, Conversion Rate of Commmon Shares, Principal                 $ 1,000            
Debt Instrument, Convertible, Threshold Trading Days                 10            
Business Day Period                 5 days            
Percent of the Product of the Last Reported Sale Price, Common Shares                 98.00%            
Convertible Preferred Stock, Shares Issued upon Conversion | shares                 67.6819            
Initial conversion price | $ / shares                 $ 14.78            
Debt Instrument, Fee Amount         $ 1,394,000           $ 1,394,000        
Debt Instrument, Increase, Accrued Interest                 $ 3,645,000 3,646,000          
Convertible Subordinated Debt | Series II Convertible Senior Notes at 5.00% November 2024                              
Debt Instrument [Line Items]                              
Debt Instrument, Face Amount                 79,222,000 75,688,000          
Long-term debt                 78,251,000 64,919,000          
Debt Instrument, Unamortized Discount                 0 (9,461,000)          
Debt Instrument, Fee Amount, Net Balance Shown as a Liability                 (971,000) (1,308,000)          
Debt Instrument, Net Carrying Amount                 $ 78,251,000 64,919,000          
Debt Instrument, Loss on Exchange       $ 6,599,000                      
Effective Interest Rate                 10.40%            
Interest rate (as a percent)                 5.00%            
Percent of the Applicable Conversion Price                 130.00%            
Last Reported Sales Price Period, Common Stock                 20 days            
Debt Instrument, Convertible, Threshold Consecutive Trading Days                 30            
Convertible Senior Notes, Percentage of Principal Required for Repurchase                 100.00%            
Convertible Debt, Conversion Rate of Commmon Shares, Principal                 $ 1,000            
Debt Instrument, Convertible, Threshold Trading Days                 10            
Business Day Period                 5 days            
Percent of the Product of the Last Reported Sale Price, Common Shares                 98.00%            
Convertible Preferred Stock, Shares Issued upon Conversion | shares                 67.6819            
Initial conversion price | $ / shares                 $ 14.78            
Debt Instrument, Fee Amount                   1,505,000          
Debt Instrument, Increase, Accrued Interest                 $ 3,693,000 2,123,000          
Convertible Subordinated Debt | Convertible Senior Notes at 4.25% March 2026                              
Debt Instrument [Line Items]                              
Debt Instrument, Face Amount                 125,000,000            
Long-term debt                 119,036,000 0          
Debt Instrument, Fee Amount, Net Balance Shown as a Liability                 (5,964,000)            
Debt Instrument, Net Carrying Amount                 $ 119,036,000            
Effective Interest Rate                 5.40%            
Interest rate (as a percent)                 4.25%            
Percent of the Applicable Conversion Price                 130.00%            
Last Reported Sales Price Period, Common Stock                 20 days            
Debt Instrument, Convertible, Threshold Consecutive Trading Days | payment                 30            
Convertible Senior Notes, Percentage of Principal Required for Repurchase                 100.00%            
Convertible Debt, Conversion Rate of Commmon Shares, Principal                 $ 1,000            
Debt Instrument, Convertible, Threshold Trading Days | payment                 10            
Business Day Period                 5 days            
Percent of the Product of the Last Reported Sale Price, Common Shares                 98.00%            
Convertible Preferred Stock, Shares Issued upon Conversion | shares                 94.6096            
Initial conversion price | $ / shares                 $ 10.57            
Debt Instrument, Fee Amount                       $ 7,305,000      
Debt Instrument, Increase, Accrued Interest                 $ 4,220,000            
Cap Price of Capped Call Transaction | $ / shares                 $ 16.58            
Capped Call Options, Outstanding | shares                 125,000            
Convertible Subordinated Debt | Convertible Senior Notes at 4.50% February 2022                              
Debt Instrument [Line Items]                              
Debt Instrument, Face Amount           $ 120,000,000     $ 2,650,000 81,500,000          
Long-term debt                 2,642,000 73,869,000          
Debt Instrument, Unamortized Discount                 0 (6,772,000)          
Debt Instrument, Fee Amount, Net Balance Shown as a Liability                 (8,000) (859,000)          
Debt Instrument, Net Carrying Amount                 $ 2,642,000 73,869,000          
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares           $ 21.4375                  
Proceeds from Issuance of Warrants           $ 14,100,000                  
Debt Instrument, Hedge Options                 120,000            
Debt Instrument, Hedge Options available for exercise                 2,650            
Class of Warrant or Right, Outstanding | shares                 7,393,141            
Debt Instrument, Repurchase Amount   78,850,000                          
Debt Instrument, Loss on Exchange   $ 709,000                          
Effective Interest Rate                 5.40%            
Interest rate (as a percent)                 4.50%            
Percent of the Applicable Conversion Price                 130.00%            
Last Reported Sales Price Period, Common Stock                 20 days            
Debt Instrument, Convertible, Threshold Consecutive Trading Days                 30            
Convertible Senior Notes, Percentage of Principal Required for Repurchase                 100.00%            
Convertible Debt, Conversion Rate of Commmon Shares, Principal                 $ 1,000            
Debt Instrument, Convertible, Threshold Trading Days                 10            
Business Day Period                 5 days            
Percent of the Product of the Last Reported Sale Price, Common Shares                 98.00%            
Convertible Preferred Stock, Shares Issued upon Conversion | shares                 61.6095            
Initial conversion price | $ / shares                 $ 16.23            
Debt Instrument, Fee Amount                           $ 4,711,000  
Debt Instrument, Increase, Accrued Interest                 $ 859,000 4,404,000          
Other obligations                              
Debt Instrument [Line Items]                              
Long-term debt                 36,060,000 42,039,000          
Revolving Credit Facility | Line of Credit | Revolving Credit and Security Agreement (New Credit Agreement) [Member]                              
Debt Instrument [Line Items]                              
Line of Credit Facility, Foreign Currency Fair Value of Amount Outstanding (France)                 7,366,000 7,636,000          
Letters of credit outstanding                 $ 22,150,000 20,000,000          
Line of Credit, Covenant Compliance, Required Undrawn Balance, Minimum, Percent                 11.25%            
Revolving Credit Facility | Line of Credit | Revolving Credit and Security Agreement (New Credit Agreement) [Member] | Euro Member Countries, Euro                              
Debt Instrument [Line Items]                              
Line of Credit Facility, Foreign Currency Fair Value of Amount Outstanding (France)                 $ 6,500,000 $ 6,400,000          
Revolving Credit Facility | Line of Credit | Revolving Credit and Security Agreement (North America Credit Agreement)                              
Debt Instrument [Line Items]                              
Line of Credit, Covenant Compliance, Required Undrawn Balance, Minimum, Percent                 12.50%            
Revolving Credit Facility | Line of Credit | Revolving Credit and Security Agreement (Europe Credit Agreement)                              
Debt Instrument [Line Items]                              
Line of Credit, Covenant Compliance, Required Undrawn Balance, Minimum, Percent                 12.50%