Fair Value of Assets and Liabilities (Tables)

9 Months Ended

Sep. 30, 2023

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, 2023 and December 31, 2022 (in thousands):

			Estimated Fair Value Measurements at September 30, 2023
	Carrying Value as of September 30, 2023		Total Fair Value		Level 1		Level 2		Level 3
Assets:
Cash and cash equivalents	$	141,020	$	141,020	$	141,020	$	—	$	—
Restricted cash and investments		35,459		35,459		35,459		—		—
Liabilities:
Borrowings under exchange credit facility	$	982,749	$	999,504	$	—	$	999,504	$	—
10.500% Public Second Lien Notes due 2028		286,521		288,011		—		288,011		—
9.500% Private Second Lien Notes due 2028		239,142		233,972		—		233,972		—
5.875% Senior Notes due 2024		23,253		22,591		—		22,591		—
6.00% Senior Notes due 2026		110,858		131,943		—		131,943		—
6.50% Exchangeable Senior Notes due 2026		230,000		209,662		—		209,662		—

			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		—