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Lines of Credit and Long-Term Debt (Tables)

6 Months Ended

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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