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v3.22.2.2

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, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Debt Instrument [Line Items] |  |  |  |
Other interest | $ 559 | $ 532 | $ 1,499 | $ 1,422
Total cash interest expense | 16,080 | 15,760 | 46,959 | 47,640
Non-cash interest expense |  |  | 2,751 | 4,802
Total non-cash interest expense | 935 | 934 | 2,752 | 4,802
Total interest expense | 17,015 | 16,694 | 49,711 | 52,442
Term Loan B |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash interest expense | 6,822 | 6,198 | 18,940 | 18,407
Non-cash interest expense | $ 528 | 547 | $ 1,549 | 1,613
Effective interest rates | 6.43% |  | 6.43% |
Convertible Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash interest expense |  |  |  | 921
Non-cash interest expense |  |  |  | 2,040
2017 Senior Notes | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash interest expense | $ 8,593 | 8,594 | $ 25,781 | 25,781
Non-cash interest expense | $ 263 | 245 | $ 776 | 723
Effective interest rates | 7.13% |  | 7.13% |
2020 Revolver |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash interest expense | $ 106 | 436 | $ 739 | 1,109
Non-cash interest expense | $ 144 | $ 142 | $ 427 | $ 426

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