Financial Instruments (Tables)

6 Months Ended

Jun. 30, 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:

	June 30, 2022
	Carrying Value		Fair Value		Level 1		Level 2		Level 3
Assets
Cash and cash equivalents	$	606,567	$	606,567	$	606,567	$	-	$	-
Restricted cash		10,361		10,361		10,361		-		-
	$	616,928	$	616,928	$	616,928	$	-	$	-
Liabilities
Term loans and notes	$	1,678,463	$	1,597,294	$	-	$	-	$	1,597,294
Convertible notes (1)		286,966		333,795		333,795		-		-
	$	1,965,429	$	1,931,089	$	333,795	$	-	$	1,597,294

	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).