XML 55 R39.htm IDEA: XBRL DOCUMENT v3.19.2
Credit Facilities (Schedule of Long-term Debt) (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Line of Credit Facility [Abstract]    
Term loan facility $ 163,860 $ 161,622
Revolving loan facility 0 0
Convertible notes 76,498 84,500
Other debt 4,281 4,281
Debt discounts and deferred financing costs (79,615) (52,325)
Long-term debt, including current portion 165,024 198,078
Less current portion 0 0
Long-term debt $ 165,024 $ 198,078