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Lines of Credit and Long-Term Debt (Tables) | 6 Months Ended
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Jun. 30, 2020
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt Instruments | Long-term debt consists of the following:
| June 30, 2020 |  | December 31, 2019
Convertible debt | $ | 219,341 |  |  | $ | 213,771 |
Notes payable | 3,868 |  |  | 4,089 |
Other | 104 |  |  | 131 |
Long-term debt | 223,313 |  |  | 217,991 |
Less current portion | 32,108 |  |  | 31,670 |
Long-term debt, less current portion | $ | 191,205 |  |  | $ | 186,321 |
Schedule of Components of Interest Expense | The components of interest expense related to the Convertible Notes were as follows:
| Three Months Ended June 30, |  |  |  | Six Months Ended June 30, |  |
| 2020 |  | 2019 |  | 2020 |  | 2019
Cash interest expense | $ | 1,750 |  |  | $ | 1,750 |  |  | $ | 3,500 |  |  | $ | 3,500 |
Non-cash interest expense | 2,585 |  |  | 2,319 |  |  | 5,101 |  |  | 4,532 |
Total interest expense | $ | 4,335 |  |  | $ | 4,069 |  |  | $ | 8,601 |  |  | $ | 8,032 |
Schedule of Future Maturities of Long-Term Debt | Future maturities of long-term debt are as follows:
2020 | $ | 56,945 |
2021 | 330 |
2022 | 344 |
2023 | 200,357 |
2024 | 372 |
2025 | 387 |
Thereafter | 1,918 |
Total | $ | 260,653 |

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