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Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2019

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments [Table Text Block]

Long-term debt consists of the following:

	September 30, 2019				December 31, 2018
Revolving line of credit	$	247,000			$	312,000
Term loan, net of deferred debt issuance costs of $1,627 and $311 in 2019 and 2018, respectively	256,748				144,064
2.625% convertible notes, net of deferred debt issuance costs of $9,421 and unamortized discount of $45,576 in 2019	290,003				—
Financing leases	420				—
Mortgage notes	—				836
Total debt	794,171				456,900
Less:  Current portion	13,482				18,336
Total long-term debt	$	780,689			$	438,564

Schedule of Maturities of Long-term Debt [Table Text Block]

The scheduled maturities of long-term debt outstanding at September 30, 2019 are as follows:

Remaining, 2019	$	3,312
2020	13,250
2021	18,219
2022	24,844
2023	445,750
2024	345,000

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

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