XML 112 R73.htm IDEA: XBRL DOCUMENT v3.19.3
Lines of Credit and Long-Term Debt - Schedule of Long-Term Debt Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Long-term debt $ 215,467 $ 211,794
Less current portion 31,433 559
Long-term debt, less current portion 184,034 211,235
Convertible debt    
Debt Instrument [Line Items]    
Long-term debt 211,037 203,391
Notes payable    
Debt Instrument [Line Items]    
Long-term debt 4,204 4,551
Other    
Debt Instrument [Line Items]    
Long-term debt $ 226 $ 3,852