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Financial Commitments (Tables) | 12 Months Ended
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Dec. 31, 2018
Financial Commitments [Abstract] |
Long-Term Debt |
﻿ |  |  |  |  |
﻿ |  |  |  |  |
﻿ | As of December 31,
﻿(in thousands) | 2018 |  | 2017
﻿2017 Senior Notes | $ | 493,521 |  | $ | 492,734
﻿Convertible Notes |  | 171,481 |  |  | 161,635
﻿2017 Credit Facility |  | 41,000 |  |  | —
﻿Equipment financing and mortgages |  | 50,904 |  |  | 76,820
﻿Other indebtedness |  | 4,598 |  |  | 5,087
﻿Total debt |  | 761,504 |  |  | 736,276
﻿Less: Current maturities |  | 16,767 |  |  | 30,748
﻿Long-term debt, net | $ | 744,737 |  | $ | 705,528
﻿
Reconciliation Of Outstanding Debt Balance To Reported Debt Balance |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ | As of December 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 Discounts and Issuance Costs |  | Long-Term Debt, as reported
﻿2017 Senior Notes | $ | 500,000 |  | $ | (6,479) |  | $ | 493,521 |  | $ | 500,000 |  | $ | (7,266) |  | $ | 492,734
﻿Convertible Notes |  | 200,000 |  |  | (28,519) |  |  | 171,481 |  |  | 200,000 |  |  | (38,365) |  |  | 161,635
﻿
Summary Of Information Related To The Liability And Equity Components Of The Convertible Notes |
﻿ |  |  |  |  |
﻿(in thousands) | December 31, 2018 |  | December 31, 2017
﻿Liability component: |  |  |  |  |
﻿Principal | $ | 200,000 |  | $ | 200,000
﻿Conversion feature |  | (46,800) |  |  | (46,800)
﻿Allocated debt issuance costs |  | (5,051) |  |  | (5,051)
﻿Amortization of discount and debt issuance costs (non-cash interest expense) |  | 23,332 |  |  | 13,486
﻿Net carrying amount | $ | 171,481 |  | $ | 161,635
﻿ |  |  |  |  |
﻿Equity component: |  |  |  |  |
﻿Conversion feature | $ | 46,800 |  | $ | 46,800
﻿Allocated debt issuance costs |  | (1,543) |  |  | (1,543)
﻿Deferred taxes |  | (18,815) |  |  | (18,815)
﻿Net carrying amount | $ | 26,442 |  | $ | 26,442
﻿
Principal Payments of Long-Term Debt |
﻿ |  |  |
﻿ |  |  |
﻿Year (in thousands) |  |
﻿2019 |  | $ | 16,817
﻿2020 |  |  | 46,275
﻿2021 |  |  | 218,875
﻿2022 |  |  | 7,457
﻿2023 |  |  | 7,078
﻿Thereafter |  |  | 500,000
﻿ |  |  | 796,502
﻿Less: Unamortized discount and issuance costs |  |  | (34,998)
﻿Total |  | $ | 761,504
﻿
Summary Of Interest Expense As Reported In The Consolidated Statements of Operations |
﻿ |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |
﻿ | For the year ended December 31,
﻿(in thousands) | 2018 |  | 2017 |  | 2016
﻿Cash interest expense: |  |  |  |  |  |  |  |
﻿Interest on 2017 Senior Notes | $ | 34,375 |  | $ | 23,967 |  | $ | —
﻿Interest on 2017 Credit Facility |  | 8,575 |  |  | 5,517 |  |  | —
﻿Interest on Convertible Notes |  | 5,750 |  |  | 5,750 |  |  | 3,115
﻿Interest on 2010 Senior Notes |  | — |  |  | 6,926 |  |  | 22,875
﻿Interest on 2014 Credit Facility |  | — |  |  | 4,455 |  |  | 19,201
﻿Other interest |  | 2,747 |  |  | 3,261 |  |  | 3,623
﻿Cash portion of loss on extinguishment |  | — |  |  | 1,913 |  |  | —
﻿Total cash interest expense |  | 51,447 |  |  | 51,789 |  |  | 48,814
﻿ |  |  |  |  |  |  |  |
﻿Non-cash interest expense(a): |  |  |  |  |  |  |  |
﻿Amortization of discount and debt issuance costs on Convertible Notes |  | 9,846 |  |  | 8,967 |  |  | 4,519
﻿Amortization of debt issuance costs on 2017 Credit Facility |  | 1,439 |  |  | 962 |  |  | —
﻿Amortization of debt issuance costs on 2017 Senior Notes |  | 787 |  |  | 516 |  |  | —
﻿Amortization of debt issuance costs on 2014 Credit Facility |  | — |  |  | 1,703 |  |  | 5,447
﻿Amortization of discount and debt issuance costs on 2010 Senior Notes |  | — |  |  | 308 |  |  | 1,002
﻿Non-cash portion of loss on extinguishment |  | — |  |  | 5,139 |  |  | —
﻿Total non-cash interest expense |  | 12,072 |  |  | 17,595 |  |  | 10,968
﻿ |  |  |  |  |  |  |  |
﻿Total interest expense | $ | 63,519 |  | $ | 69,384 |  | $ | 59,782
﻿ (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 year ended December 31, 2018.
Future Minimum Rent Payments under Non-Cancelable Operating Leases |
﻿ |  |  |
﻿ |  |  |
﻿Year (in thousands) |  |
﻿2019 |  | $ | 14,039
﻿2020 |  |  | 10,706
﻿2021 |  |  | 7,464
﻿2022 |  |  | 6,567
﻿2023 |  |  | 5,587
﻿Thereafter |  |  | 11,662
﻿ |  |  | 56,025
﻿Less: Sublease rental agreements |  |  | (1,398)
﻿Total |  | $ | 54,627
﻿

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