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Lines of Credit and Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2019

Debt Disclosure [Abstract]

Schedule of Long-Term Debt Instruments

Long-term debt consists of the following:

	September 30, 2019				December 31, 2018
Convertible debt	$	211,037			$	203,391
Notes payable	4,204				4,551
Other	226				3,852
Long-term debt	215,467				211,794
Less current portion	31,433				559
Long-term debt, less current portion	$	184,034			$	211,235

Schedule of Components of Interest Expense

The components of interest expense related to the Convertible Notes were as follows:

	Three Months Ended   September 30,								Nine Months Ended   September 30,
	2019				2018				2019				2018
Cash interest expense	$	1,750			$	1,731			$	5,250			$	1,731
Non-cash interest expense	2,430				2,116				6,962				2,116
Total interest expense	$	4,180			$	3,847			$	12,212			$	3,847

Schedule of Future Maturities of Long-Term Debt

Future maturities of long-term debt are as follows:

2019	$	127
2020	31,487
2021	25,330
2022	340
2023	200,354
2024	367
Thereafter	2,399
Total	$	260,404

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