XML 38 R28.htm IDEA: XBRL DOCUMENT
v3.23.2

Fair Value of Assets and Liabilities (Tables) | 6 Months Ended
--- | ---
Jun. 30, 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 June 30, 2023 and December 31, 2022 (in thousands):
|  |  |  |  | Estimated Fair Value Measurements at June 30, 2023 |
|  | Carrying Value as of June 30, 2023 |  |  | Total Fair Value |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 48,716 |  |  | $ | 48,716 |  |  | $ | 48,716 |  |  | $ | — |  |  | $ | — |
Restricted cash and investments |  |  | 45,828 |  |  |  | 45,828 |  |  |  | 45,828 |  |  |  | — |  |  |  | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings under exchange credit facility |  | $ | 1,007,724 |  |  | $ | 1,021,141 |  |  | $ | — |  |  | $ | 1,021,141 |  |  | $ | — |
10.500% Public Second Lien Notes due 2028 |  |  | 286,521 |  |  |  | 288,679 |  |  |  | — |  |  |  | 288,679 |  |  |  | — |
9.500% Private Second Lien Notes due 2028 |  |  | 239,142 |  |  |  | 235,555 |  |  |  | — |  |  |  | 235,555 |  |  |  | — |
5.875% Senior Notes due 2024 |  |  | 23,253 |  |  |  | 22,712 |  |  |  | — |  |  |  | 22,712 |  |  |  | — |
6.00% Senior Notes due 2026 |  |  | 110,858 |  |  |  | 102,197 |  |  |  | — |  |  |  | 102,197 |  |  |  | — |
6.50% Exchangeable Senior Notes due 2026 |  |  | 230,000 |  |  |  | 258,622 |  |  |  | — |  |  |  | 258,622 |  |  |  | — |
|  |  |  |  | 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 |  |  |  | — |

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 -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-11 + 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