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Financial Commitments (Tables) | 9 Months Ended
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Sep. 30, 2020
Debt Disclosure [Abstract] |
Long-Term Debt | Long-term debt as reported on the Condensed Consolidated Balance Sheets consisted of the following:
(in thousands) | As of September 30, 2020 | As of December 31, 2019
2017 Senior Notes | $ | 495,039 |  | $ | 494,365 |
Term Loan B | 409,027 |  | N/A
2020 Revolver | — |  | N/A
2017 Credit Facility | N/A | 114,000 |
Convertible Notes(a) | 66,803 |  | 182,292 |
Equipment financing and mortgages | 43,819 |  | 39,159 |
Other indebtedness | 6,335 |  | 4,660 |
Total debt | 1,021,023 |  | 834,476 |
Less: Current maturities | 99,504 |  | 124,054 |
Long-term debt, net | $ | 921,519 |  | $ | 710,422 |
____________________________________________________________________________________________________ (a)The Company will repurchase or retire at or before maturity the remaining Convertible Notes using proceeds from the Term Loan B, $69.9 million of which is currently held in a restricted cash account for this purpose.
Reconciliation of Outstanding Debt Balance to Reported Debt Balance | The following table reconciles the outstanding debt balance to the reported debt balances as of September 30, 2020 and December 31, 2019:
| As of September 30, 2020 |  | As of December 31, 2019
(in thousands) | Outstanding Debt | Unamortized Discount and Issuance Costs | Debt, as reported |  | Outstanding Debt | Unamortized Discount and Issuance Costs | Debt, as reported
2017 Senior Notes | $ | 500,000 |  | $ | (4,961) |  | $ | 495,039 |  |  | $ | 500,000 |  | $ | (5,635) |  | $ | 494,365 |
Term Loan B | 425,000 |  | (15,973) |  | 409,027 |  |  | N/A | N/A | N/A
Convertible Notes | 69,918 |  | (3,115) |  | 66,803 |  |  | 200,000 |  | (17,708) |  | 182,292 |
Summary of Interest Expense as Reported in the Consolidated Statements of Operations | Interest expense as reported in the Condensed Consolidated Statements of Operations consisted of the following:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
(in thousands) | 2020 | 2019 |  | 2020 | 2019
Cash interest expense: |  |  |  |  |
Interest on 2017 Senior Notes | $ | 8,594 |  | $ | 8,594 |  |  | $ | 25,781 |  | $ | 25,781 |
Interest on Term Loan B | 2,919 |  | — |  |  | 2,919 |  | — |
Interest on 2020 Revolver | 26 |  | — |  |  | 26 |  | — |
Interest on 2017 Credit Facility | 588 |  | 3,385 |  |  | 5,341 |  | 9,712 |
Interest on Convertible Notes | 995 |  | 1,438 |  |  | 3,870 |  | 4,313 |
Other interest | 577 |  | 540 |  |  | 1,616 |  | 1,656 |
Cash portion of loss on extinguishment | 786 |  | — |  |  | 786 |  | — |
Total cash interest expense | 14,485 |  | 13,957 |  |  | 40,339 |  | 41,462 |
Non-cash interest expense:(a) |  |  |  |  |
Amortization of discount and debt issuance costs on Convertible Notes | 2,073 |  | 2,734 |  |  | 7,870 |  | 8,013 |
Amortization of debt issuance costs on Term Loan B | 253 |  | — |  |  | 253 |  | — |
Amortization of debt issuance costs on 2020 Revolver | 64 |  | — |  |  | 64 |  | — |
Amortization of debt issuance costs on 2017 Credit Facility | 198 |  | 401 |  |  | 1,002 |  | 1,150 |
Amortization of debt issuance costs on 2017 Senior Notes | 229 |  | 213 |  |  | 674 |  | 627 |
Non-cash portion of loss on extinguishment | 8,311 |  | — |  |  | 8,311 |  | — |
Total non-cash interest expense | 11,128 |  | 3,348 |  |  | 18,174 |  | 9,790 |
Total interest expense | $ | 25,613 |  | $ | 17,305 |  |  | $ | 58,513 |  | $ | 51,252 |
____________________________________________________________________________________________________ (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, Term Loan B and the Convertible Notes were 7.13%, 6.50% and 9.39%, respectively, for the nine months ended September 30, 2020.

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