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v3.23.1

Fair Value of Assets and Liabilities (Tables) | 3 Months Ended
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Mar. 31, 2023
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 March 31, 2023 and December 31, 2022 (in thousands):
|  |  |  |  | Estimated Fair Value Measurements at March 31, 2023 |
|  | Carrying Value as of March 31, 2023 |  |  | Total Fair Value |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 110,916 |  |  | $ | 110,916 |  |  | $ | 110,916 |  |  | $ | — |  |  | $ | — |
Restricted cash and investments |  |  | 48,276 |  |  |  | 48,276 |  |  |  | 48,276 |  |  |  | — |  |  |  | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings under exchange credit facility |  | $ | 1,065,259 |  |  | $ | 1,079,553 |  |  | $ | — |  |  | $ | 1,079,553 |  |  | $ | — |
10.500% Public Second Lien Notes due 2028 |  |  | 286,521 |  |  |  | 290,451 |  |  |  | — |  |  |  | 290,451 |  |  |  | — |
9.500% Private Second Lien Notes due 2028 |  |  | 239,142 |  |  |  | 233,746 |  |  |  | — |  |  |  | 233,746 |  |  |  | — |
5.875% Senior Notes due 2024 |  |  | 23,253 |  |  |  | 22,920 |  |  |  | — |  |  |  | 22,920 |  |  |  | — |
6.00% Senior Notes due 2026 |  |  | 110,858 |  |  |  | 99,132 |  |  |  | — |  |  |  | 99,132 |  |  |  | — |
6.50% Exchangeable Senior Notes due 2026 |  |  | 230,000 |  |  |  | 205,046 |  |  |  | — |  |  |  | 205,046 |  |  |  | — |
|  |  |  |  | Estimated Fair Value Measurements at December 31, 2022 |
|  | Carrying Value as of December 31, 2022 |  |  | Total Fair Value |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 95,073 |  |  | $ | 95,073 |  |  | $ | 95,073 |  |  | $ | — |  |  | $ | — |
Restricted cash and investments |  |  | 48,770 |  |  |  | 48,770 |  |  |  | 48,770 |  |  |  | — |  |  |  | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings under exchange credit facility |  | $ | 1,113,239 |  |  | $ | 1,112,183 |  |  | $ | — |  |  | $ | 1,112,183 |  |  | $ | — |
10.500% Public Second Lien Notes due 2028 |  |  | 286,521 |  |  |  | 291,610 |  |  |  | — |  |  |  | 291,610 |  |  |  | — |
9.500% Private Second Lien Notes due 2028 |  |  | 239,142 |  |  |  | 232,627 |  |  |  | — |  |  |  | 232,627 |  |  |  | — |
5.875% Senior Notes due 2024 |  |  | 23,253 |  |  |  | 22,997 |  |  |  | — |  |  |  | 22,997 |  |  |  | — |
6.00% Senior Notes due 2026 |  |  | 110,858 |  |  |  | 99,132 |  |  |  |  |  |  | 99,132 |  |  |  |
6.50% Exchangeable Senior Notes due 2026 |  |  | 230,000 |  |  |  | 327,872 |  |  |  | — |  |  |  | 327,872 |  |  |  | — |

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- 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
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