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Financial Commitments (Tables) | 3 Months Ended
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Mar. 31, 2019
Financial Commitments [Abstract] |
Long-term Debt |
﻿ |  |  |  |  |
﻿ |  |  |  |  |
﻿ | As of March 31, |  | As of December 31,
﻿(in thousands) | 2019 |  | 2018
﻿2017 Senior Notes | $ | 493,726 |  | $ | 493,521
﻿2017 Credit Facility |  | 181,500 |  |  | 41,000
﻿Convertible Notes |  | 174,089 |  |  | 171,481
﻿Equipment financing and mortgages |  | 46,454 |  |  | 50,904
﻿Other indebtedness |  | 2,857 |  |  | 4,598
﻿Total debt |  | 898,626 |  |  | 761,504
﻿Less: Current maturities |  | 11,921 |  |  | 16,767
﻿Long-term debt, net | $ | 886,705 |  | $ | 744,737
﻿
Reconciliation Of Outstanding Debt Balance To Reported Debt Balance |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ | As of March 31, 2019 |  | As of December 31, 2018
﻿(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 |  | $ | (6,274) |  | $ | 493,726 |  | $ | 500,000 |  | $ | (6,479) |  | $ | 493,521
﻿Convertible Notes |  | 200,000 |  |  | (25,911) |  |  | 174,089 |  |  | 200,000 |  |  | (28,519) |  |  | 171,481
﻿
Summary Of Interest Expense As Reported In The Condensed Consolidated Statements of Income | ﻿
﻿ |  |  |  |  |
﻿ |  |  |  |  |
﻿ | Three Months Ended
﻿ | March 31,
﻿(in thousands) | 2019 |  | 2018
﻿Cash interest expense: |  |  |  |  |
﻿Interest on 2017 Senior Notes | $ | 8,594 |  | $ | 8,594
﻿Interest on 2017 Credit Facility |  | 2,645 |  |  | 1,349
﻿Interest on Convertible Notes |  | 1,438 |  |  | 1,438
﻿Other interest |  | 574 |  |  | 757
﻿Total cash interest expense |  | 13,251 |  |  | 12,138
﻿ |  |  |  |  |
﻿Non-cash interest expense:(a) |  |  |  |  |
﻿Amortization of discount and debt issuance costs on Convertible Notes |  | 2,608 |  |  | 2,376
﻿Amortization of debt issuance costs on 2017 Credit Facility |  | 361 |  |  | 360
﻿Amortization of debt issuance costs on 2017 Senior Notes |  | 205 |  |  | 191
﻿Total non-cash interest expense |  | 3,174 |  |  | 2,927
﻿ |  |  |  |  |
﻿Total interest expense | $ | 16,425 |  | $ | 15,065
| (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, 2019.

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