XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Fair Value of Assets and Liabilities (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Fair Value Disclosures [Abstract] |
Carrying Value and Estimated Fair Value of Financial Instruments | The following tables present the carrying values of those financial instruments and the estimated corresponding fair values at September 30, 2022 and December 31, 2021 (in thousands):
|  |  |  |  | Estimated Fair Value Measurements at September 30, 2022 |
|  | Carrying Value as of September 30, 2022 |  |  | Total Fair Value |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 91,645 |  |  | $ | 91,645 |  |  | $ | 91,645 |  |  | $ | — |  |  | $ | — |
Restricted cash and investments |  |  | 29,728 |  |  |  | 29,728 |  |  |  | 29,728 |  |  |  | — |  |  |  | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings under exchange credit facility |  | $ | 1,143,977 |  |  | $ | 1,161,385 |  |  | $ | — |  |  | $ | 1,161,385 |  |  | $ | — |
10.500% Public Second Lien Notes due 2028 |  |  | 286,521 |  |  |  | 283,882 |  |  |  | — |  |  |  | 283,882 |  |  |  | — |
9.500% Private Second Lien Notes due 2028 |  |  | 239,142 |  |  |  | 222,856 |  |  |  | — |  |  |  | 222,856 |  |  |  | — |
5.875% Senior Notes due 2024 |  |  | 23,253 |  |  |  | 22,197 |  |  |  | — |  |  |  | 22,197 |  |  |  | — |
6.00% Senior Notes due 2026 |  |  | 110,858 |  |  |  | 90,945 |  |  |  | — |  |  |  | 90,945 |  |  |  | — |
6.50% Exchangeable Senior Notes due 2026 |  |  | 230,000 |  |  |  | 246,392 |  |  |  | — |  |  |  | 246,392 |  |  |  | — |
|  |  |  |  | Estimated Fair Value Measurements at December 31, 2021 |
|  | Carrying Value as of December 31, 2021 |  |  | Total Fair Value |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 506,491 |  |  | $ | 506,491 |  |  | $ | 506,491 |  |  | $ | — |  |  | $ | — |
Restricted cash and investments |  |  | 41,831 |  |  |  | 41,831 |  |  |  | 41,831 |  |  |  | — |  |  |  | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings under senior credit facility |  | $ | 1,546,895 |  |  | $ | 1,448,280 |  |  | $ | — |  |  | $ | 1,448,280 |  |  | $ | — |
5.125% Senior Notes due 2023 |  |  | 259,275 |  |  |  | 248,479 |  |  |  | — |  |  |  | 248,479 |  |  |  | — |
5.875% Senior Notes due 2024 |  |  | 225,293 |  |  |  | 199,522 |  |  |  | — |  |  |  | 199,522 |  |  |  | — |
6.00% Senior Notes due 2026 |  |  | 350,000 |  |  |  | 283,691 |  |  |  | — |  |  |  | 283,691 |  |  |  | — |
6.50% Exchangeable Senior Notes due 2026 |  |  | 230,000 |  |  |  | 248,211 |  |  |  |  |  |  | 248,211 |  |  |  |
Non-recourse debt |  |  | 310,108 |  |  |  | 310,108 |  |  |  | — |  |  |  | 310,108 |  |  |  | — |

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration