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Debt (Tables)

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Schedule of Debt

Notes payable and lines of credit as of March 31, 2021 and December 31, 2020 consisted of the following (in thousands): 

			March 31, 2021						December 31, 2020
2025 Notes			300,341						316,863
Unamortized debt discount			(27,132)						(30,248)
Debt issuance cost			(6,660)						(7,318)
Credit Facility			—						13,126
Other debt			1,835						2,272
Total debt			268,384						294,695
Less: current maturities			(1,054)						(1,322)
Long-term debt			$	267,330					$	293,373

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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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