Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.20.1
Debt (Tables)
 3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Summary of Debt
Debt is summarized as follows:
Outstanding
principal Carrying value
March 31, March 31, December 31,
2020 2020 2019
amounts in thousands
Margin Loan Facility $ 1,300,000    1,300,000    1,300,000   
Exchangeable senior debentures 477,250    607,301    658,839   
Senior notes 775,000    795,279    796,138   
Senior credit facility 512,051    512,051    512,666   
Wells Fargo note payable 6,930    6,930    7,066   
Deferred financing costs —    (7,846)   (8,491)  
Total debt $ 3,071,231    3,213,715    3,266,218   
Debt classified as current, net of deferred financing costs (3,085)   (3,008)  
Total long-term debt $ 3,210,630    3,263,210