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FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Mar. 31, 2025

Fair Value Disclosures [Abstract]

Schedule of Fair Value of Financial Assets and Liabilities

The following tables summarize financial assets carried at fair value, all of which were valued from readily available prices (known as "Level 1" in the fair value hierarchy established by ASC 820, Fair Value Measurements and Disclosures).

Securities

(in thousands)			March 31, 2025			Level 1
Corporate notes and bonds			$	5,117		$	5,117
United States Government and agency securities			1,752			1,752
Total fair value of securities			$	6,869		$	6,869

(in thousands)			December 31, 2024			Level 1
Corporate notes and bonds			$	5,196		$	5,196
United States Government and agency securities			1,598			1,598
Total fair value of securities			$	6,794		$	6,794

The fair value of the senior notes is based on readily available quoted market prices (known as "Level 1") as of March 31, 2025:

(in thousands)			March 31, 2025
Senior Notes			Carrying Value			Estimated Fair Value
8.125% Senior Notes due 2026 ("BWSN")			$	193,035		$	163,308
6.50% Senior Notes due 2026 ("BWNB")			$	151,440		$	112,247

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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