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v3.25.1

Fair Value of Assets and Liabilities (Tables) | 3 Months Ended
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Mar. 31, 2025
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, 2025 and December 31, 2024 (in thousands):
|  |  |  |  | Estimated Fair Value Measurements at March 31, 2025 |
|  | Carrying Value as of March 31, 2025 |  |  | Total Fair Value |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 64,822 |  |  | $ | 64,822 |  |  | $ | 64,822 |  |  | $ | — |  |  | $ | — |
Restricted cash and investments |  |  | 35,242 |  |  |  | 35,242 |  |  |  | 35,242 |  |  |  | — |  |  |  | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings under credit agreement |  | $ | 400,823 |  |  | $ | 405,032 |  |  | $ | — |  |  | $ | 405,032 |  |  | $ | — |
8.625% Senior Secured Notes due 2029 |  |  | 650,000 |  |  |  | 683,956 |  |  |  | — |  |  |  | 683,956 |  |  |  | — |
10.250% Senior Notes due 2031 |  |  | 625,000 |  |  |  | 680,819 |  |  |  | — |  |  |  | 680,819 |  |  |  | — |
|  |  |  |  | Estimated Fair Value Measurements at December 31, 2024 |
|  | Carrying Value as of December 31, 2024 |  |  | Total Fair Value |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 76,896 |  |  | $ | 76,896 |  |  | $ | 76,896 |  |  | $ | — |  |  | $ | — |
Restricted cash and investments |  |  | 48,968 |  |  |  | 48,968 |  |  |  | 48,968 |  |  |  | — |  |  |  | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings under credit agreement |  | $ | 430,823 |  |  | $ | 436,838 |  |  | $ | — |  |  | $ | 436,838 |  |  | $ | — |
8.625% Senior Secured Notes due 2029 |  |  | 650,000 |  |  |  | 687,239 |  |  |  | — |  |  |  | 687,239 |  |  |  | — |
10.250% Senior Notes due 2031 |  |  | 625,000 |  |  |  | 682,281 |  |  |  | — |  |  |  | 682,281 |  |  |  | — |
6.50% Exchangeable Senior Notes due 2026 |  |  | 100 |  |  |  | 314 |  |  |  | — |  |  |  | 314 |  |  |  | — |

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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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