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v3.20.2

Financial Commitments (Summary of Interest Expense as Reported in the Consolidated Statements of Operations) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Debt Instrument [Line Items] |  |  |  |
Other interest | $ 577 | $ 540 | $ 1,616 | $ 1,656
Cash portion of loss on extinguishment | 786 | 0 | 786 | 0
Total cash interest expense | 14,485 | 13,957 | 40,339 | 41,462
Non-cash interest expense |  |  | 18,960 | 9,790
Non-cash portion of loss on extinguishment | 8,311 | 0 | 8,311 | 0
Total non-cash interest expense | 11,128 | 3,348 | 18,174 | 9,790
Total interest expense | 25,613 | 17,305 | 58,513 | 51,252
Term Loan B |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash interest expense | 2,919 | 0 | 2,919 | 0
Non-cash interest expense | $ 253 | 0 | $ 253 | 0
Effective interest rates | 6.50% |  | 6.50% |
Convertible Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash interest expense | $ 995 | 1,438 | $ 3,870 | 4,313
Non-cash interest expense | $ 2,073 | 2,734 | $ 7,870 | 8,013
Effective interest rates | 9.39% |  | 9.39% |
2017 Senior Notes | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash interest expense | $ 8,594 | 8,594 | $ 25,781 | 25,781
Non-cash interest expense | $ 229 | 213 | $ 674 | 627
Effective interest rates | 7.13% |  | 7.13% |
2020 Revolver |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash interest expense | $ 26 | 0 | $ 26 | 0
Non-cash interest expense | 64 | 0 | 64 | 0
2017 Credit Facility | Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash interest expense | 588 | 3,385 | 5,341 | 9,712
Non-cash interest expense | $ 198 | $ 401 | $ 1,002 | $ 1,150

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