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Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2019
Fair Value Disclosures [Abstract]  
Carrying Value and Estimated Fair Value of Other Long-term Debt Instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31,

 

 

2019

 

2018

 

 

Carrying

 

Estimated

 

Carrying

 

Estimated

 

    

Value

    

Fair Value

    

Value

    

Fair Value

(in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

278,620

 

$

278,620

 

$

367,577

 

$

367,577

First Lien Notes

 

 

747,910

 

 

682,500

 

 

747,400

 

 

714,953

Second Lien PIK Notes

 

 

325,824

 

 

183,949

 

 

291,935

 

 

285,548