XML 70 R54.htm IDEA: XBRL DOCUMENT v3.20.1
Credit Facilities (Schedule of Long-term Debt) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Line of Credit Facility [Abstract]    
Term loan facility $ 167,858 $ 161,622
Convertible notes 73,165 84,500
Other debt 4,281 4,281
Debt discounts and deferred financing costs (62,638) (52,325)
Long-term debt, including current portion 182,666 198,078
Less current portion (10,606) 0
Long-term debt $ 172,060 $ 198,078