Lines of Credit and Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Schedule of Long-Term Debt Instruments

Long-term debt consists of the following:

	March 31, 2020		December 31, 2019
Convertible debt	$	216,523	$	213,771
Notes payable	3,976		4,089
Other	117		131
Long-term debt	220,616		217,991
Less current portion	31,886		31,670
Long-term debt, less current portion	$	188,730	$	186,321

Schedule of Components of Interest Expense

The components of interest expense related to the Convertible Notes were as follows:

	Three Months Ended   March 31,
	2020		2019
Cash interest expense	$	1,750	$	1,750
Non-cash interest expense	2,517		2,213
Total interest expense	$	4,267	$	3,963

Schedule of Future Maturities of Long-Term Debt

Future maturities of long-term debt are as follows:

2020	$	31,805
2021	25,329
2022	343
2023	200,356
2024	371
2025	385
Thereafter	1,950
Total	$	260,539