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Lines of Credit and Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2019

Debt Disclosure [Abstract]

Schedule of Long-Term Debt Instruments

Long-term debt consists of the following:

	March 31, 2019				December 31, 2018
Convertible debt	$	205,829			$	203,391
Notes payable	4,435				4,551
Royalty-based financing	2,151				2,085
Other	2,159				1,767
Long-term debt	214,574				211,794
Less current portion	564				559
Long-term debt, less current portion	$	214,010			$	211,235

Schedule of Future Maturities of Long-Term Debt

Future maturities of long-term debt are as follows:

2019	$	418
2020	31,148
2021	25,452
2022	464
2023	201,512
2024	445
Thereafter	2,670
Total	$	262,109

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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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