XML 46 R33.htm IDEA: XBRL DOCUMENT v3.19.3
Lines of Credit and Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2019
Lines of Credit and Long-Term Debt  
Schedule of long-term debt obligations

    

September 30, 2019

    

December 31, 2018

Convertible senior subordinated notes

$

325,000

$

Unamortized discount, including debt issuance costs, on convertible senior subordinated notes

(101,798)

Convertible senior subordinated notes, net

223,202

Finance leases

340

1,097

Total long-term debt and finance leases, net

223,542

1,097

Less current portion, net

(334)

(945)

Total long-term debt and finance leases, less current portion, net

$

223,208

$

152