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Long Term Debt (Tables)

3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Schedule of Long-term Debt

Long-term debt consists of the following:

	March 31, 2020				December 31, 2019
Revolving line of credit	$	238,000			$	220,000
Term loan, net of deferred debt issuance costs of $1,428 and $1,528 in 2020 and 2019, respectively	250,322				253,535
2.625% convertible notes, net of deferred debt issuance costs of $6,807 and $7,252 in 2020 and 2019, respectively, and unamortized discount of $41,048 and $43,312 in 2020 and 2019, respectively	297,145				294,436
Financing leases	734				836
Total debt	786,201				768,807
Less:  Current portion	13,571				13,596
Total long-term debt	$	772,630			$	755,211

Schedule of Maturities of Long-term Debt

The scheduled maturities of long-term debt outstanding at March 31, 2020 are as follows:

Remaining 2020	$	9,937
2021	18,219
2022	24,844
2023	436,750
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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