Lines of Credit and Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Schedule of Long-Term Debt Instruments

Long-term debt consists of the following:

	September 30, 2020		December 31, 2019
Convertible debt	$	190,367	$	213,771
Notes payable	3,762		4,089
Other	93		131
Long-term debt	194,222		217,991
Less current portion	421		31,670
Long-term debt, less current portion	$	193,801	$	186,321

Schedule of Components of Interest Expense

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

	Three Months Ended   September 30,				Nine Months Ended   September 30,
	2020		2019		2020		2019
Cash interest expense	$	1,750	$	1,750	$	5,250	$	5,250
Non-cash interest expense	2,706		2,430		7,807		6,962
Total interest expense	$	4,456	$	4,180	$	13,057	$	12,212

Schedule of Future Maturities of Long-Term Debt

Future maturities of long-term debt as of September 30, 2020 are as follows:

2020	$	25,174
2021	331
2022	345
2023	200,359
2024	373
2025	388
Thereafter	1,885
Total	$	228,855