XML 46 R38.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Long-Term Debt LONG-TERM DEBT (Tables)
12 Months Ended
Dec. 31, 2019
Long-term Debt, Unclassified [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]

Long-term debt consisted of the following as of:
 
As of December 31,
 
2019
 
2018
 
(in thousands)
Senior Notes:
 
 
 
1.125% Convertible Notes due September 2021:
 
 
 
Principal amount
$
200,000

 
$
200,000

Unamortized discount
(14,763
)
 
(22,766
)
Unamortized debt issuance costs
(1,666
)
 
(2,640
)
Net of unamortized discount and debt issuance costs
183,571

 
174,594

 
 
 
 
6.125% Senior Notes due September 2024:
 
 
 
Principal amount
400,000

 
400,000

Unamortized debt issuance costs
(4,611
)
 
(5,590
)
Net of unamortized debt issuance costs
395,389

 
394,410

 
 
 
 
5.75% Senior Notes due May 2026:
 
 
 
Principal amount
600,000

 
600,000

Unamortized debt issuance costs
(5,734
)
 
(6,628
)
Net of unamortized debt issuance costs
594,266

 
593,372

 
 
 
 
Total senior notes
1,173,226

 
1,162,376

 
 
 
 
Revolving Credit Facility:
 
 
 
Revolving credit facility due May 2023
4,000

 
32,500

Total long-term debt, net of unamortized discount and debt issuance costs
$
1,177,226

 
$
1,194,876