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Fair Value of Assets and Liabilities (Tables)

12 Months Ended

Dec. 31, 2023

Fair Value Disclosures [Abstract]

Carrying Value and Estimated Fair Value of Financial Instruments

The Company’s Consolidated Balance Sheets reflect certain financial instruments at carrying value. The following table presents the carrying values of those instruments and the corresponding estimated fair values (in thousands):

		Estimated Fair Value Measurements at December 31, 2023
		Carrying Value as of December 31, 2023				Total Fair Value				Level 1				Level 2				Level 3
Assets:
Cash and cash equivalents		$	93,971			$	93,971			$	93,971			$	—			$	—
Restricted cash and investments			65,896				65,896				65,896				—				—
Liabilities:
Borrowings under exchange credit facility		$	906,712			$	926,445			$	—			$	926,445			$	—
10.500% Public Second Lien Notes due 2028			286,521				293,049				—				293,049				—
9.500% Private Second Lien Notes due 2028			239,142				231,692				—				231,692				—
5.875% Senior Notes due 2024			23,253				22,946				—				22,946				—
6.00% Senior Notes due 2026			110,858				106,541				—				106,541				—
6.50% Exchangeable Senior Notes due 2026			230,000				319,920				—				319,920				—

		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
-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

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- References

No definition available.

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