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Financial Commitments (Tables) | 3 Months Ended
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Mar. 31, 2020
Financial Commitments [Abstract] |
Long-Term Debt |
| As of March 31, |  | As of December 31,
(in thousands) | 2020 |  | 2019
2017 Senior Notes | $ | 494,585 |  | $ | 494,365
2017 Credit Facility |  | 175,000 |  |  | 114,000
Convertible Notes |  | 185,156 |  |  | 182,292
Equipment financing and mortgages |  | 44,861 |  |  | 39,159
Other indebtedness |  | 2,731 |  |  | 4,660
Total debt |  | 902,333 |  |  | 834,476
Less: Current maturities |  | 184,954 |  |  | 124,054
Long-term debt, net | $ | 717,379 |  | $ | 710,422
Reconciliation Of Outstanding Debt Balance To Reported Debt Balance |
| As of March 31, 2020 |  | As of December 31, 2019
(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 |  | $ | (5,415) |  | $ | 494,585 |  | $ | 500,000 |  | $ | (5,635) |  | $ | 494,365
Convertible Notes |  | 200,000 |  |  | (14,844) |  |  | 185,156 |  |  | 200,000 |  |  | (17,708) |  |  | 182,292
Summary Of Interest Expense As Reported In The Consolidated Statements of Operations |
| Three Months Ended
| March 31,
(in thousands) | 2020 |  | 2019
Cash interest expense: |  |  |  |  |
Interest on 2017 Senior Notes | $ | 8,594 |  | $ | 8,594
Interest on 2017 Credit Facility |  | 2,415 |  |  | 2,645
Interest on Convertible Notes |  | 1,437 |  |  | 1,438
Other interest |  | 504 |  |  | 574
Total cash interest expense |  | 12,950 |  |  | 13,251
Non-cash interest expense:(a) |  |  |  |  |
Amortization of discount and debt issuance costs on Convertible Notes |  | 2,864 |  |  | 2,608
Amortization of debt issuance costs on 2017 Credit Facility |  | 402 |  |  | 361
Amortization of debt issuance costs on 2017 Senior Notes |  | 220 |  |  | 205
Total non-cash interest expense |  | 3,486 |  |  | 3,174
Total interest expense | $ | 16,436 |  | $ | 16,425
____________________________________________________________________________________________________ (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, 2020.

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