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v3.24.3

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, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Debt Instrument [Line Items] |  |  |  |
Other interest | $ 686 | $ 689 | $ 1,904 | $ 1,474
Total cash interest expense | 19,702 | 19,326 | 57,727 | 60,850
Non-cash portion of loss on extinguishment | 0 | 0 | 1,198 | 0
Total non-cash interest expense | 1,521 | 987 | 5,887 | 2,992
Total interest expense | 21,223 | 20,313 | 63,614 | 63,842
Term Loan B |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash interest expense | 7,121 | 9,674 | 22,693 | 28,673
Amortization of debt issuance costs and discounts | $ 494 | 509 | $ 2,285 | 1,609
Effective interest rates | 12.00% |  | 12.00% |
Revolver |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash interest expense | $ 20 | 369 | $ 993 | 4,921
Amortization of debt issuance costs and discounts | 140 | 195 | 493 | 550
2017 Senior Notes | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash interest expense | 0 | 8,594 | 11,554 | 25,782
Amortization of debt issuance costs and discounts | $ 0 | 283 | $ 392 | 833
Effective interest rates | 7.13% |  | 7.13% |
2024 Senior Notes | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash interest expense | $ 11,875 | 0 | $ 20,583 | 0
Amortization of debt issuance costs and discounts | $ 887 | $ 0 | $ 1,519 | $ 0
Effective interest rates | 13.56% |  | 13.56% |

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