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Financial Commitments (Tables) | 9 Months Ended
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Sep. 30, 2017
Financial Commitments [Abstract] |
Long-term Debt |
﻿ |  |  |  |  |
﻿ |  |  |  |  |
﻿ | As of September 30, |  | As of December 31,
﻿(in thousands) | 2017 |  | 2016
﻿2017 Senior Notes | $ | 492,545 |  | $ | —
﻿2017 Credit Facility |  | 146,942 |  |  | —
﻿2010 Senior Notes |  | — |  |  | 298,120
﻿2014 Revolver |  | — |  |  | 147,990
﻿Term Loan |  | — |  |  | 54,650
﻿Convertible Notes |  | 159,314 |  |  | 152,668
﻿Equipment financing, mortgages and acquisition-related notes |  | 83,156 |  |  | 101,558
﻿Other indebtedness |  | 4,319 |  |  | 4,533
﻿Total debt |  | 886,276 |  |  | 759,519
﻿Less – current maturities |  | (30,951) |  |  | (85,890)
﻿Long-term debt, net | $ | 855,325 |  | $ | 673,629
﻿
Reconciliation Of Outstanding Debt Balance To Reported Debt Balance |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ | As of September 30, 2017 |  | As of December 31, 2016
﻿(in thousands) | Outstanding Long-Term Debt |  | Unamortized Discounts and Issuance Costs |  | Long-Term Debt, as reported |  | Outstanding Long-Term Debt |  | Unamortized Discounts and Issuance Costs |  | Long-Term Debt, as reported
﻿2017 Senior Notes | $ | 500,000 |  | $ | (7,455) |  | $ | 492,545 |  | $ | — |  | $ | — |  | $ | —
﻿2017 Credit Facility |  | 153,500 |  |  | (6,558) |  |  | 146,942 |  |  | — |  |  | — |  |  | —
﻿2010 Senior Notes |  | — |  |  | — |  |  | — |  |  | 300,000 |  |  | (1,880) |  |  | 298,120
﻿2014 Revolver |  | — |  |  | — |  |  | — |  |  | 152,500 |  |  | (4,510) |  |  | 147,990
﻿Term Loan |  | — |  |  | — |  |  | — |  |  | 57,000 |  |  | (2,350) |  |  | 54,650
﻿Convertible Notes |  | 200,000 |  |  | (40,686) |  |  | 159,314 |  |  | 200,000 |  |  | (47,332) |  |  | 152,668
﻿
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) | 2017 |  | 2016 |  | 2017 |  | 2016
﻿Cash interest expense: |  |  |  |  |  |  |  |  |  |  |
﻿Interest on 2017 Senior Notes | $ | 8,593 |  | $ | — |  | $ | 15,373 |  | $ | —
﻿Interest on 2017 Credit Facility |  | 2,035 |  |  | — |  |  | 3,526 |  |  | —
﻿Interest on 2010 Senior Notes |  | — |  |  | 5,719 |  |  | 6,926 |  |  | 17,156
﻿Interest on 2014 Credit Facility |  | — |  |  | 3,553 |  |  | 4,455 |  |  | 15,943
﻿Interest on Convertible Notes |  | 1,438 |  |  | 1,438 |  |  | 4,313 |  |  | 1,677
﻿Other interest |  | 802 |  |  | 556 |  |  | 2,495 |  |  | 2,755
﻿Cash portion of loss on extinguishment |  | — |  |  | — |  |  | 1,913 |  |  | —
﻿Total cash interest expense |  | 12,868 |  |  | 11,266 |  |  | 39,001 |  |  | 37,531
﻿ |  |  |  |  |  |  |  |  |  |  |
﻿Non-cash interest expense:(a) |  |  |  |  |  |  |  |  |  |  |
﻿Amortization of debt issuance costs on 2017 Senior Notes |  | 185 |  |  | — |  |  | 326 |  |  | —
﻿Amortization of debt issuance costs on 2017 Credit Facility |  | 322 |  |  | — |  |  | 603 |  |  | —
﻿Amortization of discount and debt issuance costs on 2010 Senior Notes |  | — |  |  | 251 |  |  | 308 |  |  | 750
﻿Amortization of debt issuance costs on 2014 Credit Facility |  | — |  |  | 1,458 |  |  | 1,703 |  |  | 3,969
﻿Amortization of discount and debt issuance costs on Convertible Notes |  | 2,268 |  |  | 2,066 |  |  | 6,646 |  |  | 2,405
﻿Non-cash portion of loss on extinguishment |  | — |  |  | — |  |  | 5,139 |  |  | —
﻿Total non-cash interest expense |  | 2,775 |  |  | 3,775 |  |  | 14,725 |  |  | 7,124
﻿ |  |  |  |  |  |  |  |  |  |  |
﻿Total interest expense | $ | 15,643 |  | $ | 15,041 |  | $ | 53,726 |  | $ | 44,655
(a)The combination of cash and non-cash interest expense produces effective interest rates that are higher than contractual rates. Accordingly, the effective interest rates for the 2017 Senior Notes and the Convertible Notes were 7.13% and 9.39%, respectively, for the nine months ended September 30, 2017.

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