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Convertible Debt and Notes Payable - Scheduled Maturities (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Repayments on long-term and short-term borrowings    
Convertible debt $ 0 $ 80,808 [1]
Note payable 173,895 307,653
Term Loan 290,151 0
Other Notes Payable 13,340 72,505
Future minimum lease payments for finance lease obligations    
2021 358  
2022 1,238  
2023 481  
2024 82  
2025 42  
Thereafter 12  
Subtotal 2,213  
Finance Lease, Interest Payment on Liability [2] (96)  
Finance lease obligations 2,117 $ 2,909
Senior Notes    
Repayments on long-term and short-term borrowings    
2021 6,703  
2022 13,405  
2023 13,405  
2024 88,578  
2025 7,750  
Thereafter 158,125  
Subtotal 287,966  
Long-term Debt and Short-term Borrowings, Amount Representing Interest [2] 114,071  
Note payable 173,895  
Term Loan    
Repayments on long-term and short-term borrowings    
2021 3,761  
2022 15,068  
2023 14,945  
2024 14,823  
2025 14,701  
Thereafter 310,887  
Subtotal 374,185  
Long-term Debt and Short-term Borrowings, Amount Representing Interest [2] 84,034  
Term Loan 290,151  
Notes Payable, Other Payables    
Repayments on long-term and short-term borrowings    
2021 931  
2022 593  
2023 12,593  
2024 543  
2025 0  
Thereafter 0  
Subtotal 14,660  
Long-term Debt and Short-term Borrowings, Amount Representing Interest [2] 1,320  
Other Notes Payable $ 13,340  
[1] The carrying amount of the convertible debt includes an unamortized discount of $6.7 million as of December 31, 2020.
[2] Amount necessary to reduce net minimum payments to present value calculated at the Company's implicit rate at inception. This amount also includes capitalized debt costs and the unamortized discount on the Company's convertible debt.