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Financial Commitments (Tables) | 3 Months Ended
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Mar. 31, 2018
Financial Commitments [Abstract] |
Long-term Debt |
﻿ |  |  |  |  |
﻿ |  |  |  |  |
﻿ | As of March 31, |  | As of December 31,
﻿(in thousands) | 2018 |  | 2017
﻿2017 Senior Notes | $ | 492,926 |  | $ | 492,734
﻿Convertible Notes |  | 164,010 |  |  | 161,635
﻿2017 Credit Facility |  | 86,500 |  |  | —
﻿Equipment financing and mortgages |  | 70,629 |  |  | 76,820
﻿Other indebtedness |  | 3,219 |  |  | 5,087
﻿Total debt |  | 817,284 |  |  | 736,276
﻿Less: Current maturities |  | 27,165 |  |  | 30,748
﻿Long-term debt, net | $ | 790,119 |  | $ | 705,528
﻿
Reconciliation Of Outstanding Debt Balance To Reported Debt Balance |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ | As of March 31, 2018 |  | As of December 31, 2017
﻿(in thousands) | Outstanding Long-Term Debt |  | Unamortized Discount and Issuance Costs |  | Long-Term Debt, as reported |  | Outstanding Long-Term Debt |  | Unamortized Discount and Issuance Costs |  | Long-Term Debt, as reported
﻿2017 Senior Notes | $ | 500,000 |  | $ | (7,074) |  | $ | 492,926 |  | $ | 500,000 |  | $ | (7,266) |  | $ | 492,734
﻿Convertible Notes |  | 200,000 |  |  | (35,990) |  |  | 164,010 |  |  | 200,000 |  |  | (38,365) |  |  | 161,635
﻿
Summary Of Interest Expense As Reported In The Condensed Consolidated Statements of Operations |
﻿ |  |  |  |  |
﻿ |  |  |  |  |
﻿ | Three Months Ended
﻿ | March 31,
﻿(in thousands) | 2018 |  | 2017
﻿Cash interest expense: |  |  |  |  |
﻿Interest on 2017 Senior Notes | $ | 8,594 |  | $ | —
﻿Interest on Convertible Notes |  | 1,438 |  |  | 1,438
﻿Interest on 2017 Credit Facility |  | 1,349 |  |  | —
﻿Interest on 2010 Senior Notes |  | — |  |  | 5,719
﻿Interest on 2014 Credit Facility |  | — |  |  | 3,709
﻿Other interest |  | 757 |  |  | 862
﻿Total cash interest expense |  | 12,138 |  |  | 11,728
﻿ |  |  |  |  |
﻿Non-cash interest expense:(a) |  |  |  |  |
﻿Amortization of discount and debt issuance costs on Convertible Notes |  | 2,376 |  |  | 2,164
﻿Amortization of debt issuance costs on 2017 Credit Facility |  | 360 |  |  | —
﻿Amortization of debt issuance costs on 2017 Senior Notes |  | 191 |  |  | —
﻿Amortization of debt issuance costs on 2014 Credit Facility |  | — |  |  | 1,418
﻿Amortization of discount and debt issuance costs on 2010 Senior Notes |  | — |  |  | 254
﻿Total non-cash interest expense |  | 2,927 |  |  | 3,836
﻿ |  |  |  |  |
﻿Total interest expense | $ | 15,065 |  | $ | 15,564
| (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 three months ended March 31, 2018.

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