Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2022

Fair Value Disclosures [Abstract]

Summary of Carrying Value, Estimated Fair Value and Classification of Financial Instruments

The following table summarizes the carrying value, estimated fair value and classification of our financial instruments as of:

	March 31, 2022
	Carrying Value		Fair Value		Level 1		Level 2		Level 3
Assets
Cash and cash equivalents	$	730,349	$	730,349	$	730,349	$	-	$	-
Restricted cash		10,554		10,554		10,554		-		-
	$	740,903	$	740,903	$	740,903	$	-	$	-
Liabilities
Term loans and notes	$	1,567,188	$	1,563,797	$	-	$	-	$	1,563,797
Convertible notes (1)		511,038		694,569		694,569		-		-
	$	2,078,226	$	2,258,366	$	694,569	$	-	$	1,563,797

	December 31, 2021
	Carrying Value		Fair Value		Level 1		Level 2		Level 3
Assets
Cash and cash equivalents	$	910,965	$	910,965	$	910,965	$	-	$	-
Restricted cash		10,052		10,052		10,052		-		-
	$	921,017	$	921,017	$	921,017	$	-	$	-
Liabilities
Term loans and notes	$	1,638,311	$	1,690,675	$	-	$	-	$	1,690,675
Convertible notes (2)		479,573		758,424		758,424		-		-
	$	2,117,884	$	2,449,099	$	758,424	$	-	$	1,690,675

(1) Carrying value is net of debt issuance costs (see Note 7).

(2) Carrying value is net of debt discounts and debt issuance costs (see Note 7).