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Long Term Debt (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of Long-term Debt

Long-term debt consists of the following:

			September 30, 2021						December 31, 2020
Revolving line of credit			$	171,000					$	207,000
Term loan, net of deferred debt issuance costs of $1,448 and $1,668 in 2021 and 2020, respectively			229,102						240,145
2.625% convertible notes, net of deferred debt issuance costs of $4,144 and $5,475 in 2021 and 2020, respectively, and unamortized discount of $26,009 and $33,620 in 2021 and 2020, respectively			314,846						305,904
Financing leases			638						587
Total debt			715,586						753,636
Less:  Current portion			12,251						18,415
Total long-term debt			$	703,335					$	735,221

Schedule of Maturities of Long-term Debt

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

Remaining 2021			$	2,981
2022			11,925
2023			14,906
2024			365,869
2025			23,850
2026			327,018

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

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