XML 106 R46.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Long-Term Debt Long-Term Debt (Tables)
 12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Our long-term debt consisted of the following at December 31, 2018 and 2019 (in thousands): 
 
December 31, 2018
 
December 31, 2019
Credit Facility
$
27,100

 
$
83,800

Acquisition debt
8,940

 
6,964

Debt issuance costs, net of accumulated amortization of $108 and $337
(955
)
 
(1,618
)
Less: current portion
(2,015
)
 
(1,306
)
Total long-term debt
$
33,070

 
$
87,840
Schedule of Maturities of Long-term Debt
The aggregate maturities of our long-term debt for the next five years subsequent to December 31, 2019 and thereafter are as follows (in thousands):
Years ending December 31,
 
2020
$
1,289

2021
1,023

2022
523

2023
84,363

2024
550

Thereafter
3,016

Total
$
90,764

The aggregate maturities of our Convertible Notes for the five years subsequent to December 31, 2019 are as follows (in thousands):
 
 
Principal Maturity
 
Discount Amortization
 
Present
 Value
Years ending December 31,
 
 
 
 
 
 
2020
 
$
—

 
$
(270
)
 
$
(270
)
2021
 
6,319

 
(49
)
 
6,270

2022
 
—

 
—

 
—

2023
 
—

 
—

 
—

2024
 
—

 
—

 
—

Thereafter
 
—

 
—

 
—

Total
 
$
6,319

 
$
(319
)
 
$
6,000

The aggregate maturities of our Senior Notes for the five years subsequent to December 31, 2019 are as follows (in thousands):
 
 
Principal Maturity
 
Discount Amortization
 
Premium Amortization
 
Present
 Value
Years ending December 31,
 
 
 
 
 
 
 
 
2020
 
$
—

 
$
(528
)
 
$
221

 
$
(307
)
2021
 
—

 
(565
)
 
235

 
(330
)
2022
 
—

 
(605
)
 
250

 
(355
)
2023
 
—

 
(648
)
 
266

 
(382
)
2024
 
—

 
(694
)
 
283

 
(411
)
Thereafter
 
400,000

 
(1,070
)
 
433

 
399,363

Total
 
$
400,000

 
$
(4,110
)
 
$
1,688

 
$
397,578