Long-Term Debt (Schedule Of Long-Term Debt And Weighted Average Interest) (Details) - USD ($) $ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
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| Debt Instrument [Line Items] | ||
| Total principal | $ 339,620 | $ 346,829 |
| Deferred financing costs | (12,127) | (14,149) |
| Total long-term debt | 327,493 | 332,680 |
| Less current portion | (4,989) | (8,468) |
| Long-term portion | 322,504 | 324,212 |
| Credit agreement - Goldman [Member] | ||
| Debt Instrument [Line Items] | ||
| Total principal | $ 337,759 | $ 343,875 |
| Weighted-average interest rate | 11.58% | 11.44% |
| UniCredit Term Loans [Member] | ||
| Debt Instrument [Line Items] | ||
| Total principal | $ 1,861 | $ 2,954 |
| Weighted-average interest rate | 3.00% | 3.21% |
| Total Principal [Member] | ||
| Debt Instrument [Line Items] | ||
| Weighted-average interest rate | 11.52% | 10.89% |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt discount (premium). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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