Long Term Debt (Tables)

9 Months Ended

Sep. 30, 2020

Long-term debt consists of the following:


	September 30, 2020		December 31, 2019
Revolving line of credit	$	230,000	$	220,000
Term loan, net of deferred debt issuance costs of $1,562 and $1,528 in 2020 and 2019, respectively	243,563		253,535
2.625% convertible notes, net of deferred debt issuance costs of $5,920 and $7,252 in 2020 and 2019, respectively, and unamortized discount of $36,073 and $43,312 in 2020 and 2019, respectively	303,007		294,436
Financing leases	686		836
Total debt	777,256		768,807
Less: Current portion	16,805		13,596
Total long-term debt	$	760,451	$	755,211

Schedule of Maturities of Long-term Debt

The scheduled maturities of long-term debt outstanding at September 30, 2020 are as follows:


Remaining 2020	$	3,312
2021	18,219
2022	24,844
2023	428,750
2024	345,000

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details