XML 95 R63.htm IDEA: XBRL DOCUMENT v3.19.3
Lines of Credit and Long-Term Debt - Long-term debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Capital Lease Obligations    
Long term debt, gross $ 325,000  
Unamortized discount, including debt issuance costs, on convertible senior subordinated notes (101,798)  
Long term debt, net 223,202  
Finance leases 340  
Capital leases   $ 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