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Long-Term Debt Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2020

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Our Credit Facility and Acquisition debt consisted of the following (in thousands): 

			December 31, 2019						December 31, 2020
Credit Facility			$	83,800					$	47,200
Debt issuance costs, net of accumulated amortization of $337 and $819, respectively			(1,618)						(1,136)
Total Credit Facility			$	82,182					$	46,064
Acquisition debt			$	6,964					$	5,509
Less: current portion			(1,306)						(1,027)
Total acquisition debt, net of current portion			$	5,658					$	4,482

Schedule of Maturities of Long-term Debt

The aggregate maturities of our Credit Facility and acquisition debt for the next five years subsequent to December 31, 2020 and thereafter, excluding debt issuance costs, are as follows (in thousands):

			Credit Facility						Acquisition Debt
Years ending December 31,
2021			$	—					$	1,386
2022			—						825
2023			47,200						825
2024			—						772
2025			—						772
Thereafter			—						3,332
Total Credit Facility and acquisition debt			$	47,200					$	7,912
Less: Interest			—						(2,403)
Present value of Credit Facility and acquisition debt			$	47,200					$	5,509

The aggregate maturities of our Convertible Notes for the next five years subsequent to December 31, 2020 and thereafter are as follows (in thousands):

						Principal Maturity						Discount Amortization						Present Value
Years ending December 31,
2021						$	2,559					$	(20)					$	2,539
2022						—						—						—
2023						—						—						—
2024						—						—						—
2025						—						—						—
Thereafter						—						—						—
Total						$	2,559					$	(20)					$	2,539

The aggregate maturities of our Senior Notes for the next five years subsequent to December 31, 2020 and thereafter are as follows (in thousands):

						Principal Maturity						Discount Amortization						Premium Amortization						Present Value
Years ending December 31,
2021						$	—					$	(565)					$	235					$	(330)
2022						—						(605)						250						(355)
2023						—						(648)						266						(382)
2024						—						(694)						283						(411)
2025						—						(744)						301						(443)
Thereafter						400,000						(326)						132						399,806
Total						$	400,000					$	(3,582)					$	1,467					$	397,885

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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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