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Long Term Debt (Tables)

6 Months Ended

Jun. 30, 2020

Debt Disclosure [Abstract]

Schedule of Long-term Debt

Long-term debt consists of the following:

			June 30, 2020						December 31, 2019
Revolving line of credit			$	258,000					$	220,000
Term loan, net of deferred debt issuance costs of $1,697 and $1,528 in 2020 and 2019, respectively			246,740						253,535
2.625% convertible notes, net of deferred debt issuance costs of $6,363 and $7,252 in 2020 and 2019, respectively, and unamortized discount of $38,502 and $43,312 in 2020 and 2019, respectively			300,135						294,436
Financing leases			743						836
Total debt			805,618						768,807
Less:  Current portion			15,193						13,596
Total long-term debt			$	790,425					$	755,211

Schedule of Maturities of Long-term Debt

The scheduled maturities of long-term debt outstanding at June 30, 2020 are as follows:

Remaining 2020			$	6,625
2021			18,219
2022			24,843
2023			456,750
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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