XML 56 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Credit Facilities (Schedule of Long-term Debt) (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Line of Credit Facility [Abstract]    
Term loan facility $ 174,083 $ 167,858
Convertible notes 74,884 73,165
Other debt 14,093 4,281
Debt discounts and deferred financing costs (70,373) (62,638)
Total debt $ 192,687 $ 182,666