Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.19.2
Debt (Tables)
6 Months Ended
Jun. 30, 2019
Debt Disclosure [Abstract]  
Summary of Debt

Debt is summarized as follows:
 
 
Outstanding
 
 
 
    
Principal
 
Carrying Value
 
 
June 30,
 
June 30,
 
December 31,
 
 
2019
 
2019
 
2018
 
 
amounts in thousands
Margin Loan Facility
 
$
900,000

 
900,000

 
900,000

Exchangeable senior debentures
 
477,250

 
560,769

 
462,336

Senior notes
 
775,000

 
797,840

 
803,287

Senior credit facility
 
713,895

 
713,895

 
715,124

Wells Fargo note payable
 
7,319

 
7,319

 
7,554

Deferred financing costs
 

 
(6,854
)
 
(2,267
)
Total debt
 
$
2,873,464

 
2,972,969

 
2,886,034

Debt classified as current (included in other current liabilities)
 
 
 
(901,856
)
 
(900,759
)
Total long-term debt
 
 
 
$
2,071,113

 
1,985,275