Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.19.3.a.u2
Debt (Tables)
12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Schedule of Debt

Debt is summarized as follows:
 
 
Outstanding
 
 
 
   
principal
 
Carrying value
 
 
December 31,
 
December 31,
 
December 31,
 
 
2019
 
2019
 
2018
 
 
amounts in thousands
Margin Loan Facility
 
$
1,300,000

 
1,300,000

 
900,000

Exchangeable senior debentures
 
477,250

 
658,839

 
462,336

Senior notes
 
775,000

 
796,138

 
803,287

Senior credit facility
 
512,666

 
512,666

 
715,124

Wells Fargo note payable
 
7,066

 
7,066

 
7,554

Deferred financing costs
 

 
(8,491
)
 
(2,267
)
Total debt
 
$
3,071,982

 
3,266,218

 
2,886,034

Debt classified as current, net of deferred financing costs
 
 
 
(3,008
)
 
(900,759
)
Total long-term debt
 
 
 
$
3,263,210

 
1,985,275



Schedule of Maturities of Long-term Debt
The annual principal maturities of debt, based on stated maturity dates, for each of the next five years is as follows (amounts in thousands):
2020
$
3,008

2021
1,578,031

2022
233,344

2023
477,871

2024
325,646

2025 and thereafter
454,082

Total debt
$
3,071,982