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Lines of Credit and Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2019

Long-term debt consists of the following:



	June 30, 2019		December 31, 2018
Convertible debt	$	208,376	$	203,391
Notes payable	4,320		4,551
Other	251		3,852
Long-term debt	212,947		211,794
Less current portion	468		559
Long-term debt, less current portion	$	212,479	$	211,235

Schedule of Future Maturities of Long-Term Debt

Future maturities of long-term debt are as follows:



2019	$	241
2020	31,254
2021	25,329
2022	339
2023	200,353
2024	366
Thereafter	2,431
Total	$	260,313

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details