XML 119 R109.htm IDEA: XBRL DOCUMENT v3.22.2
Long-Term Debt - Senior Notes Net Interest Expense (Details) - Senior Notes - 6.125% Senior Notes - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Interest Expense and Amortization of Debt Issue Costs        
Interest expense $ 8,735 $ 8,715 $ 17,464 $ 17,426
Debt issue cost amortization 321 321 642 642
Debt discount amortization 313 293 621 582
Total $ 9,369 $ 9,329 $ 18,727 $ 18,650