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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 | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Debt Instrument [Line Items] |  |  |  |
Other interest | $ 532 | $ 577 | $ 1,422 | $ 1,616
Cash portion of loss on extinguishment | 0 | 786 | 0 | 786
Total cash interest expense | 15,760 | 14,485 | 47,640 | 40,339
Non-cash interest expense |  |  | 4,802 | 18,960
Non-cash portion of loss on extinguishment | 0 | 8,311 | 0 | 8,311
Total non-cash interest expense | 934 | 11,128 | 4,802 | 18,174
Total interest expense | 16,694 | 25,613 | 52,442 | 58,513
Term Loan B |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash interest expense | 6,198 | 2,919 | 18,407 | 2,919
Non-cash interest expense | $ 547 | 253 | $ 1,613 | 253
Effective interest rates | 6.48% |  | 6.48% |
Convertible Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash interest expense |  | 995 | $ 921 | 3,870
Non-cash interest expense |  | 2,073 | $ 2,040 | 7,870
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 | $ 245 | 229 | $ 723 | 674
Effective interest rates | 7.13% |  | 7.13% |
2020 Revolver |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash interest expense | $ 436 | 26 | $ 1,109 | 26
Non-cash interest expense | $ 142 | 64 | $ 426 | 64
2017 Credit Facility | Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash interest expense |  | 588 |  | 5,341
Non-cash interest expense |  | $ 198 |  | $ 1,002

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