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Financial Commitments (Tables) | 12 Months Ended
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Dec. 31, 2019
Financial Commitments [Abstract] |
Long-Term Debt |
| As of December 31,
(in thousands) | 2019 |  | 2018
2017 Senior Notes | $ | 494,365 |  | $ | 493,521
2017 Credit Facility |  | 114,000 |  |  | 41,000
Convertible Notes |  | 182,292 |  |  | 171,481
Equipment financing and mortgages |  | 39,159 |  |  | 50,904
Other indebtedness |  | 4,660 |  |  | 4,598
Total debt |  | 834,476 |  |  | 761,504
Less: Current maturities |  | 124,054 |  |  | 16,767
Long-term debt, net | $ | 710,422 |  | $ | 744,737
Reconciliation Of Outstanding Debt Balance To Reported Debt Balance |
| As of December 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 |  | $ | (5,635) |  | $ | 494,365 |  | $ | 500,000 |  | $ | (6,479) |  | $ | 493,521
Convertible Notes |  | 200,000 |  |  | (17,708) |  |  | 182,292 |  |  | 200,000 |  |  | (28,519) |  |  | 171,481
Summary Of Information Related To The Liability And Equity Components Of The Convertible Notes |
(in thousands) | December 31, 2019 |  | December 31, 2018
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) |  | 34,143 |  |  | 23,332
Net carrying amount | $ | 182,292 |  | $ | 171,481
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) |  |
2020 |  | $ | 124,054
2021 |  |  | 218,967
2022 |  |  | 7,546
2023 |  |  | 7,164
2024 |  |  | 88
Thereafter |  |  | 500,000
|  |  | 857,819
Less: Unamortized discount and issuance costs |  |  | 23,343
Total |  | $ | 834,476
Summary Of Interest Expense As Reported In The Consolidated Statements of Operations |
| For the year ended December 31,
(in thousands) | 2019 |  | 2018 |  | 2017
Cash interest expense: |  |  |  |  |  |  |  |
Interest on 2017 Senior Notes | $ | 34,375 |  | $ | 34,375 |  | $ | 23,967
Interest on 2017 Credit Facility |  | 11,990 |  |  | 8,575 |  |  | 5,517
Interest on Convertible Notes |  | 5,750 |  |  | 5,750 |  |  | 5,750
Interest on 2010 Senior Notes |  | — |  |  | — |  |  | 6,926
Interest on 2014 Credit Facility |  | — |  |  | — |  |  | 4,455
Other interest |  | 2,172 |  |  | 2,747 |  |  | 3,261
Cash portion of loss on extinguishment |  | — |  |  | — |  |  | 1,913
Total cash interest expense |  | 54,287 |  |  | 51,447 |  |  | 51,789
Non-cash interest expense(a): |  |  |  |  |  |  |  |
Amortization of discount and debt issuance costs on Convertible Notes |  | 10,811 |  |  | 9,846 |  |  | 8,967
Amortization of debt issuance costs on 2017 Credit Facility |  | 1,552 |  |  | 1,439 |  |  | 962
Amortization of debt issuance costs on 2017 Senior Notes |  | 844 |  |  | 787 |  |  | 516
Amortization of debt issuance costs on 2014 Credit Facility |  | — |  |  | — |  |  | 1,703
Amortization of discount and debt issuance costs on 2010 Senior Notes |  | — |  |  | — |  |  | 308
Non-cash portion of loss on extinguishment |  | — |  |  | — |  |  | 5,139
Total non-cash interest expense |  | 13,207 |  |  | 12,072 |  |  | 17,595
Total interest expense | $ | 67,494 |  | $ | 63,519 |  | $ | 69,384
_____________________________________________________________________________________________________________ (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, 2019.

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