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Debt (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Schedule of Debt

Notes payable and lines of credit as of September 30, 2020 and December 31, 2019 consisted of the following (in thousands): 

			September 30, 2020						December 31, 2019
2021 Notes			$	12,655					$	400,000
2025 Notes			315,489						—
Unamortized debt premium (discount)			(31,856)						770
Debt issuance cost			(7,588)						(3,232)
Senior secured revolving credit facility			—						—
Other debt			2,614						2,041
Total debt			291,314						399,579
Less: current maturities			(1,295)						(717)
Long-term debt			$	290,019					$	398,862

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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