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Financial Commitments (Tables) | 9 Months Ended
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Sep. 30, 2019
Financial Commitments [Abstract] |
Long-term Debt |
| As of September 30, |  | As of December 31,
(in thousands) | 2019 |  | 2018
2017 Senior Notes | $ | 494,148 |  | $ | 493,521
2017 Credit Facility |  | 117,000 |  |  | 41,000
Convertible Notes |  | 179,494 |  |  | 171,481
Equipment financing and mortgages |  | 40,475 |  |  | 50,904
Other indebtedness |  | 5,127 |  |  | 4,598
Total debt |  | 836,244 |  |  | 761,504
Less: Current maturities |  | 10,862 |  |  | 16,767
Long-term debt, net | $ | 825,382 |  | $ | 744,737
Reconciliation of Outstanding Debt Balance to Reported Debt Balance |
| As of September 30, 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 |  | $ | (5,852) |  | $ | 494,148 |  | $ | 500,000 |  | $ | (6,479) |  | $ | 493,521
Convertible Notes |  | 200,000 |  |  | (20,506) |  |  | 179,494 |  |  | 200,000 |  |  | (28,519) |  |  | 171,481
Summary of Interest Expense as Reported in the Condensed Consolidated Statements of Income |
| Three Months Ended |  | Nine Months Ended
| September 30, |  | September 30,
(in thousands) | 2019 |  | 2018 |  | 2019 |  | 2018
Cash interest expense: |  |  |  |  |  |  |  |  |  |  |
Interest on 2017 Senior Notes | $ | 8,594 |  | $ | 8,594 |  | $ | 25,781 |  | $ | 25,781
Interest on 2017 Credit Facility |  | 3,385 |  |  | 2,596 |  |  | 9,712 |  |  | 6,300
Interest on Convertible Notes |  | 1,438 |  |  | 1,437 |  |  | 4,313 |  |  | 4,312
Other interest |  | 540 |  |  | 736 |  |  | 1,656 |  |  | 2,119
Total cash interest expense |  | 13,957 |  |  | 13,363 |  |  | 41,462 |  |  | 38,512
Non-cash interest expense:(a) |  |  |  |  |  |  |  |  |  |  |
Amortization of discount and debt issuance costs on Convertible Notes |  | 2,734 |  |  | 2,490 |  |  | 8,013 |  |  | 7,298
Amortization of debt issuance costs on 2017 Credit Facility |  | 401 |  |  | 360 |  |  | 1,150 |  |  | 1,080
Amortization of debt issuance costs on 2017 Senior Notes |  | 213 |  |  | 198 |  |  | 627 |  |  | 584
Total non-cash interest expense |  | 3,348 |  |  | 3,048 |  |  | 9,790 |  |  | 8,962
Total interest expense | $ | 17,305 |  | $ | 16,411 |  | $ | 51,252 |  | $ | 47,474
____________________________________________________________________________________________________ (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, 2019.

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