XML 33 R23.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2023
Fair Value Disclosures [Abstract]  
Schedule of Gross Amounts and Fair Value
The following table shows the gross amount and fair value of the Term Loan due 2026 and 6.75% Senior Notes (dollars in thousands):
March 31, 2023December 31, 2022
Term Loan due 2026:
Gross value$334,702 $338,452 
Fair value - Level 2306,252 314,760 
6.75% Senior Notes:
Gross value$378,427 $380,927 
Fair value - Level 2288,551 321,833 
Schedule of Fair Value Measurements of the Company's Investments The following table details the fair value measurements of the Company's investments as of March 31, 2023 and December 31, 2022 (dollars in thousands):
Level 1 Level 2Level 3
March 31, 2023 December 31, 2022March 31, 2023December 31, 2022March 31, 2023December 31, 2022
Cash equivalents$57,157 $— $— $— $— $—