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Financial Commitments (Tables) | 6 Months Ended
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Jun. 30, 2018
Financial Commitments [Abstract] |
Long-term Debt |
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﻿ |  |  |  |  |
﻿ | As of June 30, |  | As of December 31,
﻿(in thousands) | 2018 |  | 2017
﻿2017 Senior Notes | $ | 493,121 |  | $ | 492,734
﻿Convertible Notes |  | 166,442 |  |  | 161,635
﻿2017 Credit Facility |  | 92,000 |  |  | —
﻿Equipment financing and mortgages |  | 64,434 |  |  | 76,820
﻿Other indebtedness |  | 6,617 |  |  | 5,087
﻿Total debt |  | 822,614 |  |  | 736,276
﻿Less: Current maturities |  | 28,105 |  |  | 30,748
﻿Long-term debt, net | $ | 794,509 |  | $ | 705,528
﻿
Reconciliation Of Outstanding Debt Balance To Reported Debt Balance |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ | As of June 30, 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 |  | $ | (6,879) |  | $ | 493,121 |  | $ | 500,000 |  | $ | (7,266) |  | $ | 492,734
﻿Convertible Notes |  | 200,000 |  |  | (33,558) |  |  | 166,442 |  |  | 200,000 |  |  | (38,365) |  |  | 161,635
﻿
Summary Of Interest Expense As Reported In The Condensed Consolidated Statements of Income |
﻿ |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |
﻿ | Three Months Ended |  | Six Months Ended
﻿ | June 30, |  | June 30,
﻿(in thousands) | 2018 |  | 2017 |  | 2018 |  | 2017
﻿Cash interest expense: |  |  |  |  |  |  |  |  |  |  |
﻿Interest on 2017 Senior Notes | $ | 8,594 |  | $ | 6,780 |  | $ | 17,187 |  | $ | 6,780
﻿Interest on 2017 Credit Facility |  | 2,354 |  |  | 1,491 |  |  | 3,704 |  |  | 1,491
﻿Interest on Convertible Notes |  | 1,437 |  |  | 1,437 |  |  | 2,875 |  |  | 2,875
﻿Interest on 2010 Senior Notes |  | — |  |  | 1,207 |  |  | — |  |  | 6,926
﻿Interest on 2014 Credit Facility |  | — |  |  | 746 |  |  | — |  |  | 4,455
﻿Other interest |  | 626 |  |  | 831 |  |  | 1,383 |  |  | 1,693
﻿Cash portion of loss on extinguishment |  | — |  |  | 1,913 |  |  | — |  |  | 1,913
﻿Total cash interest expense |  | 13,011 |  |  | 14,405 |  |  | 25,149 |  |  | 26,133
﻿ |  |  |  |  |  |  |  |  |  |  |
﻿Non-cash interest expense:(a) |  |  |  |  |  |  |  |  |  |  |
﻿Amortization of discount and debt issuance costs on Convertible Notes |  | 2,432 |  |  | 2,214 |  |  | 4,808 |  |  | 4,378
﻿Amortization of debt issuance costs on 2017 Credit Facility |  | 360 |  |  | 281 |  |  | 720 |  |  | 281
﻿Amortization of debt issuance costs on 2017 Senior Notes |  | 195 |  |  | 141 |  |  | 386 |  |  | 141
﻿Amortization of debt issuance costs on 2014 Credit Facility |  | — |  |  | 285 |  |  | — |  |  | 1,703
﻿Amortization of discount and debt issuance costs on 2010 Senior Notes |  | — |  |  | 54 |  |  | — |  |  | 308
﻿Non-cash portion of loss on extinguishment |  | — |  |  | 5,139 |  |  | — |  |  | 5,139
﻿Total non-cash interest expense |  | 2,987 |  |  | 8,114 |  |  | 5,914 |  |  | 11,950
﻿ |  |  |  |  |  |  |  |  |  |  |
﻿Total interest expense | $ | 15,998 |  | $ | 22,519 |  | $ | 31,063 |  | $ | 38,083
| (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 six months ended June 30, 2018.

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