Lines of Credit and Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Schedule of Long-Term Debt Instruments

Long-term debt consists of the following:

	December 31,
	2019		2018
Convertible debt	$	213,771	$	203,391
Notes payable	4,089		4,551
Other	131		3,753
Long-term debt	217,991		211,695
Less current portion	31,670		479
Long-term debt, less current portion	$	186,321	$	211,216

Interest Income and Interest Expense Disclosure

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

	Year Ended December 31,
	2019		2018
Cash interest expense	$	7,000	$	3,462
Non-cash interest expense	9,459		4,378
Total interest expense	$	16,459	$	7,840

Schedule of Maturities of Long-Term Debt

Future maturities of long-term debt are as follows:

2020	$	31,670
2021	25,328
2022	341
2023	200,355
2024	369
Thereafter	2,368
Total	$	260,431