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Long Term Debt (Tables)

6 Months Ended

Jun. 30, 2021

Debt Disclosure [Abstract]

Schedule of Long-term Debt

Long-term debt consists of the following:

			June 30, 2021						December 31, 2020
Revolving line of credit			$	185,000					$	207,000
Term loan, net of deferred debt issuance costs of $1,373 and $1,668 in 2021 and 2020, respectively			232,158						240,145
2.625% convertible notes, net of deferred debt issuance costs of $4,588 and $5,475 in 2021 and 2020, respectively, and unamortized discount of $28,589 and $33,620 in 2021 and 2020, respectively			311,823						305,904
Financing leases			695						587
Total debt			729,676						753,636
Less:  Current portion			21,868						18,415
Total long-term debt			$	707,808					$	735,221

Schedule of Maturities of Long-term Debt

The scheduled maturities of long-term debt outstanding at June 30, 2021 are as follows:

Remaining 2021			$	9,937
2022			24,844
2023			383,750
2024			345,000
2025			—

The above amounts exclude debt discount, deferred debt issuance costs and financing leases.

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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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