Financing Arrangements - Narrative (Details)
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1 Months Ended |
3 Months Ended |
12 Months Ended |
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Feb. 28, 2020
USD ($)
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Jul. 19, 2019
USD ($)
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Jun. 25, 2018
d
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Mar. 27, 2018
USD ($)
d
$ / shares
shares
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Jan. 06, 2017
USD ($)
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Feb. 28, 2015
USD ($)
$ / shares
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Feb. 28, 2015
USD ($)
day
d
$ / shares
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Sep. 30, 2019
USD ($)
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Mar. 31, 2017
USD ($)
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Dec. 31, 2019
USD ($)
$ / shares
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Dec. 31, 2018
USD ($)
$ / shares
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Dec. 31, 2016
USD ($)
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Apr. 15, 2020
USD ($)
$ / shares
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Jul. 27, 2016
USD ($)
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Oct. 18, 2013
USD ($)
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Debt Instrument [Line Items] |
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Issuance costs |
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$ 3,500,000
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Debt issuance costs, amount not yet capitalized |
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1,600,000
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Issuance costs |
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$ 1,900,000
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Increase (decrease) in total liquidity |
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60,000,000
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Consecutive trading days | d |
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45
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Common stock, par value (in dollars per share) | $ / shares |
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$ 0.0001
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$ 0.0001
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Equipment acquired under capital lease |
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$ 500,000
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$ 1,000,000
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Finance lease, liability |
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700,000
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Capital lease obligations |
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$ 900,000
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Proceeds from borrowings on revolving credit facility |
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73,150,000
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56,600,000
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IFES Acquisition Corp Limited |
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Debt Instrument [Line Items] |
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Stated interest rate |
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1.75%
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Long term debt assumed during business acquisition |
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$ 1,100,000
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Borrowings outstanding under remaining facility letter |
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600,000
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$ 700,000
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EMC Acquisition |
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Debt Instrument [Line Items] |
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Capital lease obligation assumed |
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$ 1,100,000
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Line of Credit |
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Debt Instrument [Line Items] |
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Maximum borrowing capacity on line of credit |
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$ 585,000,000
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Loss on extinguishment of debt |
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$ 14,400,000
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Percentage of outstanding equity in foreign subsidiaries pledged as collateral |
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65.00%
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Line of Credit | Secured Debt |
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Debt Instrument [Line Items] |
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Maximum borrowing capacity on line of credit |
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$ 500,000,000
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Periodic principal payment, as a percent |
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0.25%
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Line of Credit | Secured Debt | Adjusted Base Eurocurrency Rate |
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Debt Instrument [Line Items] |
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Basis spread on variable rate |
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6.00%
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Line of Credit | Secured Debt | Base Rate |
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Debt Instrument [Line Items] |
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Basis spread on variable rate |
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5.00%
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Line of Credit | Revolving Credit Facility |
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Debt Instrument [Line Items] |
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Maximum borrowing capacity on line of credit |
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$ 85,000,000
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85,000,000.0
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Line of Credit | Revolving Credit Facility | Adjusted Base Eurocurrency Rate |
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Debt Instrument [Line Items] |
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Basis spread on variable rate |
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6.00%
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Line of Credit | Revolving Credit Facility | Base Rate |
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Debt Instrument [Line Items] |
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Basis spread on variable rate |
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5.00%
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Line of Credit | Letters of Credit |
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Debt Instrument [Line Items] |
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Maximum borrowing capacity on line of credit |
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$ 15,000,000.0
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15,000,000.0
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Line of Credit | 2017 Credit Agreement |
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Debt Instrument [Line Items] |
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Letters of credit outstanding |
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4,300,000
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Secured Debt |
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Debt Instrument [Line Items] |
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Upsizing of term loan, amount |
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40,000,000
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Reduction in principle payments |
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$ 25,300,000
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Equity method investment, ownership percentage |
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35.00%
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Total consolidated assets subject to liens (as a percent) |
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75.00%
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Second Lien Notes |
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Debt Instrument [Line Items] |
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Stated interest rate |
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10.00%
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Debt issued |
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$ 150,000,000
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Debt instrument, interest rate, Paid-in-kind (as a percent) |
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12.00%
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Covenant net leverage ratio, minimum |
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3.39
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Second Lien Notes | After March 31, 2015 |
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Debt Instrument [Line Items] |
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Redemption price as a percent |
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100.00%
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Second Lien Notes | If Company Undergoes a Fundamental Change |
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Debt Instrument [Line Items] |
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Redemption price as a percent |
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100.00%
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Second Lien Notes | On or After February 20, 2019 |
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Debt Instrument [Line Items] |
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Redemption price as a percent |
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105.00%
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Second Lien Notes | On or After February 20, 2022 |
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Debt Instrument [Line Items] |
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Redemption price as a percent |
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102.50%
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Second Lien Notes | During first fiscal quarter in 2019 |
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Debt Instrument [Line Items] |
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Redemption price as a percent |
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101.00%
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Equity warrants |
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Debt Instrument [Line Items] |
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Debt issued |
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$ 150,000,000.0
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Exercise restrictions, beneficial ownership percentage |
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19.90%
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Convertible subordinated notes |
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Debt Instrument [Line Items] |
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Debt instrument, face amount |
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$ 82,500,000.0
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$ 82,500,000.0
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$ 82,500,000.0
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Stated interest rate |
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2.75%
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2.75%
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2.75%
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Conversion ratio |
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2.1563
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0.021563
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Conversion price (in dollar per share) | $ / shares |
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$ 463.75
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$ 463.75
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Carrying amount of liability component |
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$ 69,500,000
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Debt instrument, convertible, carrying amount of equity component |
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13,000,000
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Convertible bridge loan |
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$ 71,100,000
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$ 70,400,000
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Exercise restrictions, beneficial ownership percentage |
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9.90%
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Convertible subordinated notes | Liability |
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Debt Instrument [Line Items] |
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Issuance costs |
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$ 1,800,000
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$ 1,800,000
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Convertible subordinated notes | Additional Paid-in Capital |
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Debt Instrument [Line Items] |
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Issuance costs |
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$ 300,000
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$ 300,000
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Convertible subordinated notes | After March 31, 2015 | Redemption Scenario One |
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Debt Instrument [Line Items] |
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Threshold percent of stock price trigger |
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130.00%
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Convertible subordinated notes | After March 31, 2015 | Redemption Scenario Two |
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Debt Instrument [Line Items] |
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Threshold percent of stock price trigger |
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98.00%
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Consecutive business days to redeem | d |
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5
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Consecutive trading days | day |
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5
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Convertible subordinated notes | If Company Undergoes a Fundamental Change |
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Debt Instrument [Line Items] |
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Redemption price as a percent |
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100.00%
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Convertible subordinated notes | On or After February 20, 2019 |
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Debt Instrument [Line Items] |
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Threshold percent of stock price trigger |
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130.00%
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Consecutive trading days | d |
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30
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Trading days | d |
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20
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Convertible subordinated notes | On or After February 20, 2022 |
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Debt Instrument [Line Items] |
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Redemption price as a percent |
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100.00%
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Minimum | Line of Credit | Revolving Credit Facility | Adjusted Base Eurocurrency Rate |
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Debt Instrument [Line Items] |
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Basis spread on variable rate |
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5.50%
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Minimum | Line of Credit | Revolving Credit Facility | Base Rate |
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Debt Instrument [Line Items] |
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Basis spread on variable rate |
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4.50%
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Maximum | Line of Credit | Revolving Credit Facility | Adjusted Base Eurocurrency Rate |
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Debt Instrument [Line Items] |
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Basis spread on variable rate |
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6.00%
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Maximum | Line of Credit | Revolving Credit Facility | Base Rate |
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Debt Instrument [Line Items] |
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Basis spread on variable rate |
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5.00%
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Wireless Maritime Services |
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Debt Instrument [Line Items] |
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Equity method investment, ownership percentage |
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49.00%
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49.00%
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Penny Warrants | Equity warrants |
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Debt Instrument [Line Items] |
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Warrant to purchase convertible preferred stock (in shares) | shares |
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722,631
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Common stock, par value (in dollars per share) | $ / shares |
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$ 0.0001
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Warrant exercise price (in dollars per share) | $ / shares |
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0.25
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Debt instrument, convertible, stock price trigger (in dollars per share) | $ / shares |
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$ 100.00
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$ 100.00
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Penny Warrants | Minimum | Equity warrants |
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Debt Instrument [Line Items] |
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Exercise restrictions, beneficial ownership percentage |
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50.00%
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Percentage of warrants held to nominate for board of directors |
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25.00%
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Penny Warrants | Maximum | Equity warrants |
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Debt Instrument [Line Items] |
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Percentage of warrants held to nominate for board of directors |
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50.00%
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Market Warrants | Equity warrants |
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Debt Instrument [Line Items] |
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Consecutive trading days | d |
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45
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Warrant to purchase convertible preferred stock (in shares) | shares |
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520,000
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Warrant exercise price (in dollars per share) | $ / shares |
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$ 39.25
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Debt instrument, convertible, stock price trigger (in dollars per share) | $ / shares |
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$ 60.00
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$ 60.00
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Market Warrants | Minimum | Equity warrants |
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Debt Instrument [Line Items] |
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Exercise restrictions, beneficial ownership percentage |
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25.00%
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Subsequent Event |
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Debt Instrument [Line Items] |
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Common stock, par value (in dollars per share) | $ / shares |
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$ 0.0001
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Minimum amount of outstanding debt and cash and cash equivalents |
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$ 17,500,000
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Subsequent Event | Line of Credit | Revolving Credit Facility |
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Debt Instrument [Line Items] |
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Proceeds from borrowings on revolving credit facility |
$ 41,800,000
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