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v3.22.1

Financing Arrangements and Fair Value of Financial Instruments (Tables) | 3 Months Ended
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Mar. 31, 2022
Debt Disclosure [Abstract] |
Schedule of Financing Arrangements | Financing arrangements consisted of the following:
| March 31, 2022 |  | December 31, 2021
(In thousands) | Principal Amount |  | Unamortized Discount and Debt Issuance Costs |  | Total Debt |  | Principal Amount |  | Unamortized Discount and Debt Issuance Costs |  | Total Debt
ABL Facility | $ | 87,900 |  |  | $ | — |  |  | $ | 87,900 |  |  | $ | 86,500 |  |  | $ | — |  |  | $ | 86,500 |
Term loan | 5,443 |  |  | (89) |  |  | 5,354 |  |  | 6,094 |  |  | (110) |  |  | 5,984 |
Financing obligations | 5,838 |  |  | (66) |  |  | 5,772 |  |  | 6,688 |  |  | (78) |  |  | 6,610 |
Other debt | 17,216 |  |  | — |  |  | 17,216 |  |  | 15,709 |  |  | — |  |  | 15,709 |
Total debt | 116,397 |  |  | (155) |  |  | 116,242 |  |  | 114,991 |  |  | (188) |  |  | 114,803 |
Less: Current portion | (20,767) |  |  | — |  |  | (20,767) |  |  | (19,210) |  |  | — |  |  | (19,210) |
Long-term debt | $ | 95,630 |  |  | $ | (155) |  |  | $ | 95,475 |  |  | $ | 95,781 |  |  | $ | (188) |  |  | $ | 95,593 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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