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Financial Commitments (Tables) | 12 Months Ended
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Dec. 31, 2016
Financial Commitments [Abstract] |
Long-Term Debt |
﻿ |  |  |  |  |
﻿ |  |  |  |  |
﻿ | As of December 31,
﻿(in thousands) | 2016 |  | 2015
﻿Term Loan | $ | 54,650 |  | $ | 222,120
﻿2014 Revolver |  | 147,990 |  |  | 155,815
﻿2010 Notes |  | 298,120 |  |  | 297,118
﻿Convertible Notes |  | 152,668 |  |  | —
﻿Equipment financing and mortgages |  | 101,558 |  |  | 133,288
﻿Other indebtedness |  | 4,533 |  |  | 9,343
﻿Total debt |  | 759,519 |  |  | 817,684
﻿Less – current maturities |  | (85,890) |  |  | (88,917)
﻿Long-term debt, net | $ | 673,629 |  | $ | 728,767
﻿
Reconciliation Of Outstanding Debt Balance To Reported Debt Balance |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ | As of December 31, 2016 |  | As of 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 | $ | 57,000 |  | $ | (2,350) |  | $ | 54,650 |  | $ | 223,750 |  | $ | (1,630) |  | $ | 222,120
﻿2014 Revolver |  | 152,500 |  |  | (4,510) |  |  | 147,990 |  |  | 158,000 |  |  | (2,185) |  |  | 155,815
﻿2010 Notes |  | 300,000 |  |  | (1,880) |  |  | 298,120 |  |  | 300,000 |  |  | (2,882) |  |  | 297,118
﻿Convertible Notes |  | 200,000 |  |  | (47,332) |  |  | 152,668 |  |  | — |  |  | — |  |  | —
﻿
Summary Of Information Related To The Liability And Equity Components Of The Convertible Notes |
﻿ |  |  |
﻿(in thousands) |  | As of December 31, 2016
﻿Liability component: |  |  |
﻿Principal |  | $ | 200,000
﻿Conversion feature |  |  | (46,800)
﻿Allocated debt issuance costs |  |  | (5,051)
﻿Amortization of discount and debt issuance costs (non-cash interest expense) |  |  | 4,519
﻿Net carrying amount |  | $ | 152,668
﻿ |  |  |
﻿Equity component: |  |  |
﻿Conversion feature |  | $ | 46,800
﻿Allocated debt issuance costs |  |  | (1,543)
﻿Net deferred tax liability |  |  | (18,815)
﻿Net carrying amount |  | $ | 26,442
﻿
Principal Payments of Long-Term Debt |
﻿ |  |  |
﻿ |  |  |
﻿Year (in thousands) |  |
﻿2017 |  | $ | 85,890
﻿2018 |  |  | 478,583
﻿2019 |  |  | 12,294
﻿2020 |  |  | 5,378
﻿2021 |  |  | 218,923
﻿Thereafter |  |  | 14,523
﻿ |  |  | 815,591
﻿Less: Unamortized Discount and Issuance Cost |  |  | (56,072)
﻿Total |  | $ | 759,519
﻿
Summary Of Interest Expense As Reported In The Consolidated Statements of Operations |
﻿ |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |
﻿ | For the year ended December 31,
﻿(in thousands) | 2016 |  | 2015 |  | 2014
﻿Cash interest expense: |  |  |  |  |  |  |  |
﻿Interest on 2014 Credit Facility | $ | 19,201 |  | $ | 14,368 |  | $ | 12,980
﻿Interest on 2010 Senior Notes |  | 22,875 |  |  | 22,875 |  |  | 22,875
﻿Interest on Convertible Notes |  | 3,115 |  |  | — |  |  | —
﻿Other interest |  | 3,623 |  |  | 5,805 |  |  | 7,910
﻿Total cash interest expense |  | 48,814 |  |  | 43,048 |  |  | 43,765
﻿Non-cash interest expense:(a) |  |  |  |  |  |  |  |
﻿Amortization of debt issuance costs on 2014 Credit Facility |  | 5,447 |  |  | 1,116 |  |  | 1,319
﻿Amortization of discount and debt issuance costs on 2010 Senior Notes |  | 1,002 |  |  | 979 |  |  | 951
﻿Amortization of discount and debt issuance costs on Convertible Notes |  | 4,519 |  |  | — |  |  | —
﻿Total non-cash interest expense |  | 10,968 |  |  | 2,095 |  |  | 2,270
﻿Total cash and non-cash interest expense | $ | 59,782 |  | $ | 45,143 |  | $ | 46,035
(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.
Future Minimum Rent Payments under Non-Cancelable Operating Leases |
﻿ |  |  |
﻿ |  |  |
﻿Year (in thousands) |  |
﻿2017 |  | $ | 22,950
﻿2018 |  |  | 13,612
﻿2019 |  |  | 9,983
﻿2020 |  |  | 7,417
﻿2021 |  |  | 5,455
﻿Thereafter |  |  | 19,260
﻿ |  |  | 78,677
﻿Less - Sublease rental agreements |  |  | (3,150)
﻿Total |  | $ | 75,527
﻿

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