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Fair Value of Assets and Liabilities (Tables) | 9 Months Ended
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Sep. 30, 2024
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, 2024 and December 31, 2023 (in thousands):
|  |  |  |  | Estimated Fair Value Measurements at September 30, 2024 |
|  | Carrying Value as of September 30, 2024 |  |  | Total Fair Value |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 70,635 |  |  | $ | 70,635 |  |  | $ | 70,635 |  |  | $ | — |  |  | $ | — |
Restricted cash and investments |  |  | 35,944 |  |  |  | 35,944 |  |  |  | 35,944 |  |  |  | — |  |  |  | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings under credit agreement |  | $ | 413,750 |  |  | $ | 420,526 |  |  | $ | — |  |  | $ | 420,526 |  |  | $ | — |
8.625% Senior Secured Notes due 2029 |  |  | 650,000 |  |  |  | 676,358 |  |  |  | — |  |  |  | 676,358 |  |  |  | — |
10.250% Senior Notes due 2031 |  |  | 625,000 |  |  |  | 667,388 |  |  |  | — |  |  |  | 667,388 |  |  |  | — |
6.50% Exchangeable Senior Notes due 2026 |  |  | 300 |  |  |  | 477 |  |  |  | — |  |  |  | 477 |  |  |  | — |
|  |  |  |  | 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 |  |  |  | — |

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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 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + Details
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- References No definition available. + Details
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