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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, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Debt Instrument [Line Items] |  |  |  |
Other interest | $ 799 | $ 364 | $ 1,218 | $ 785
Total cash interest expense | 20,524 | 21,015 | 38,025 | 41,524
Non-cash portion of loss on extinguishment | 1,198 | 0 | 1,198 | 0
Total non-cash interest expense | 2,560 | 1,001 | 4,366 | 2,005
Total interest expense | 23,084 | 22,016 | 42,391 | 43,529
Term Loan B |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash interest expense | 7,084 | 9,250 | 15,572 | 18,999
Amortization of debt issuance costs and discounts | $ 473 | 529 | $ 1,791 | 1,100
Effective interest rates | 12.27% |  | 12.27% |
Revolver |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash interest expense | $ 973 | 2,807 | $ 973 | 4,552
Amortization of debt issuance costs and discounts | 158 | 195 | 353 | 355
2017 Senior Notes | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash interest expense | 2,960 | 8,594 | 11,554 | 17,188
Amortization of debt issuance costs and discounts | $ 99 | 277 | $ 392 | 550
Effective interest rates | 7.13% |  | 7.13% |
2024 Senior Notes | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash interest expense | $ 8,708 | 0 | $ 8,708 | 0
Amortization of debt issuance costs and discounts | $ 632 | $ 0 | $ 632 | $ 0
Effective interest rates | 13.56% |  | 13.56% |

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