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Financial Commitments (Summary of Interest Expense as Reported in the Consolidated Statements of Operations) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Debt Instrument [Line Items] |  |  |  |
Other interest | $ 409 | $ 535 | $ 890 | $ 1,039
Total cash interest expense | 16,087 | 12,904 | 31,880 | 25,854
Non-cash interest expense |  |  | 3,868 | 7,046
Total non-cash interest expense | 1,851 | 3,560 | 3,868 | 7,046
Total interest expense | 17,938 | 16,464 | 35,748 | 32,900
Term Loan B |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash interest expense | 6,115 |  | 12,209 |
Non-cash interest expense | $ 527 |  | $ 1,066 |
Effective interest rates | 6.49% |  | 6.49% |
Convertible Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash interest expense | $ 418 | 1,438 | $ 921 | 2,875
Non-cash interest expense | $ 941 | 2,933 | $ 2,040 | 5,797
Effective interest rates | 9.39% |  | 9.39% |
2017 Senior Notes | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash interest expense | $ 8,593 | 8,593 | $ 17,187 | 17,187
Non-cash interest expense | $ 241 | 225 | $ 478 | 445
Effective interest rates | 7.13% |  | 7.13% |
2020 Revolver |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash interest expense | $ 552 |  | $ 673 |
Non-cash interest expense | $ 142 |  | $ 284 |
2017 Credit Facility | Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash interest expense |  | 2,338 |  | 4,753
Non-cash interest expense |  | $ 402 |  | $ 804

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