Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2020

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, 2020
	Carrying Value		Fair Value		Level 1		Level 2		Level 3
Assets
Cash and cash equivalents	$	726,402	$	726,402	$	726,402	$	-	$	-
Restricted cash		12,776		12,776		12,776		-		-
	$	739,178	$	739,178	$	739,178	$	-	$	-
Liabilities
Term loans and notes	$	1,850,350	$	1,886,041	$	-	$	-	$	1,886,041
Revolver		175,000		170,057		-		-		170,057
Convertible notes (1)		448,883		479,134		479,134		-		-
Customer warrant		39,539		39,539		-		39,539		-
	$	2,513,772	$	2,574,771	$	479,134	$	39,539	$	2,056,098

	December 31, 2019
	Carrying Value		Fair Value		Level 1		Level 2		Level 3
Assets
Cash and cash equivalents	$	103,029	$	103,029	$	103,029	$	-	$	-
Short-term investments		879		879		-		-		879
Restricted cash		10,401		10,401		10,401		-		-
	$	114,309	$	114,309	$	113,430	$	-	$	879
Liabilities
Term loans and notes	$	1,800,911	$	1,885,750	$	-	$	-	$	1,885,750
Revolver		100,000		103,575		-		-		103,575
Convertible notes (1)		439,261		450,668		450,668		-		-
Customer warrant		24,345		24,345		-		24,345		-
	$	2,364,517	$	2,464,338	$	450,668	$	24,345	$	1,989,325

(1) Carrying value is net of debt discounts and debt issuance costs (see Note 8).