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Financial Commitments (Tables) | 9 Months Ended
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Sep. 30, 2016
Financial Commitments [Abstract] |
Long-term Debt |
﻿ |  |  |  |  |
﻿ |  |  |  |  |
﻿ | September 30, |  | December 31,
﻿(in thousands) | 2016 |  | 2015
﻿Term Loan | $ | 77,054 |  | $ | 222,120
﻿2014 Revolver |  | 155,343 |  |  | 155,815
﻿2010 Notes |  | 297,867 |  |  | 297,118
﻿Convertible Notes |  | 150,542 |  |  | —
﻿Equipment financing, mortgages and acquisition-related notes |  | 107,930 |  |  | 133,288
﻿Other indebtedness |  | 4,363 |  |  | 9,343
﻿Total debt |  | 793,099 |  |  | 817,684
﻿Less – current maturities |  | (108,897) |  |  | (88,917)
﻿Long-term debt, net | $ | 684,202 |  | $ | 728,767
﻿
Reconciliation Of Outstanding Debt Balance To Reported Debt Balance |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ | September 30, 2016 |  | December 31, 2015
﻿(in thousands) | Outstanding Long-Term Debt |  | Unamortized Discount and Issuance Cost |  | Long-Term Debt, as reported |  | Outstanding Long-Term Debt |  | Unamortized Discount and Issuance Cost |  | Long-Term Debt, as reported
﻿Term Loan | $ | 80,000 |  | $ | (2,946) |  | $ | 77,054 |  | $ | 223,750 |  | $ | (1,630) |  | $ | 222,120
﻿2014 Revolver |  | 160,500 |  |  | (5,157) |  |  | 155,343 |  |  | 158,000 |  |  | (2,185) |  |  | 155,815
﻿2010 Notes |  | 300,000 |  |  | (2,133) |  |  | 297,867 |  |  | 300,000 |  |  | (2,882) |  |  | 297,118
﻿Convertible Notes |  | 200,000 |  |  | (49,458) |  |  | 150,542 |  |  | — |  |  | — |  |  | —
﻿
Summary Of Information Related To The Liability And Equity Components Of The Convertible Notes |
﻿ |  |  |
﻿ |  |  |
﻿(in thousands) |  | September 30, 2016
﻿Liability component: |  |  |
﻿Principal |  | $ | 200,000
﻿Conversion feature |  |  | (46,800)
﻿Allocated debt issuance costs |  |  | (5,063)
﻿Amortization of discount and debt issuance costs (non-cash interest expense) |  |  | 2,405
﻿Net carrying amount |  | $ | 150,542
﻿ |  |  |
﻿Equity component: |  |  |
﻿Conversion feature |  | $ | 46,800
﻿Allocated debt issuance costs |  |  | (1,547)
﻿Net deferred tax liability |  |  | (18,815)
﻿Net carrying amount |  | $ | 26,438
﻿
Summary Of Interest Expense As Reported In The Condensed Consolidated Statements of Operations |
﻿ |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |
﻿ | Three Months Ended |  | Nine Months Ended
﻿ | September 30, |  | September 30,
﻿(in thousands) | 2016 |  | 2015 |  | 2016 |  | 2015
﻿Cash interest expense: |  |  |  |  |  |  |  |  |  |  |
﻿Interest on 2014 Credit Facility | $ | 3,553 |  | $ | 3,515 |  | $ | 15,943 |  | $ | 10,743
﻿Interest on 2010 Senior Notes |  | 5,719 |  |  | 5,719 |  |  | 17,156 |  |  | 17,156
﻿Interest on Convertible Notes |  | 1,438 |  |  | — |  |  | 1,677 |  |  | —
﻿Other interest |  | 556 |  |  | 1,456 |  |  | 2,755 |  |  | 4,417
﻿Total cash interest expense |  | 11,266 |  |  | 10,690 |  |  | 37,531 |  |  | 32,316
﻿ |  |  |  |  |  |  |  |  |  |  |
﻿Non-cash interest expense:(a) |  |  |  |  |  |  |  |  |  |  |
﻿Amortization of debt issuance costs on 2014 Credit Facility |  | 1,458 |  |  | 279 |  |  | 3,969 |  |  | 837
﻿Amortization of discount and debt issuance costs on 2010 Senior Notes |  | 251 |  |  | 245 |  |  | 750 |  |  | 732
﻿Amortization of discount and debt issuance costs on Convertible Notes |  | 2,066 |  |  | — |  |  | 2,405 |  |  | —
﻿Total non-cash interest expense |  | 3,775 |  |  | 524 |  |  | 7,124 |  |  | 1,569
﻿ |  |  |  |  |  |  |  |  |  |  |
﻿Total cash and non-cash interest expense | $ | 15,041 |  | $ | 11,214 |  | $ | 44,655 |  | $ | 33,885
| (a) |  | Non-cash interest expense produces effective interest rates that are higher than contractual rates; accordingly, the effective interest rates for the 2014 Credit Facility, the 2010 Senior Notes and the Convertible Notes are 9.86%, 7.99% and 9.39%, respectively.

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- Definition Tabular disclosure of borrowings which can be exchanged for a specified number of another security at the option of the issuer or the holder. Disclosures include, but are not limited to, principal amount, amortized premium or discount, and amount of liability and equity components. + References No definition available. + Details
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- 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 Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 + Details
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