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Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2019

Schedule of Assets Measured at Fair Value on a Recurring Basis

Items Measured at Fair Value on a Recurring Basis: The following table sets forth the assets measured at fair value on a recurring basis, by input level, in the Consolidated Balance Sheets at March 31, 2019 and December 31, 2018 (amounts in thousands):

	March 31, 2019
Assets:	Level 1		Level 2		Level 3			Total
Restricted cash and investments	$	19,775	$	3,050	$	41,775		$	64,600
Marketable securities		9,816		7,083		—			16,899

Liabilities:
Other liabilities related to restricted investments		—		—		(8,672	)		(8,672	)

	December 31, 2018
Assets:	Level 1		Level 2		Level 3			Total
Restricted cash and investments	$	19,481	$	4,467	$	16,008		$	39,956
Marketable securities		9,515		7,442		—			16,957

Schedule of Change in Restricted Investments Valued Using Level 3 Inputs

The change in restricted cash and investments valued using Level 3 inputs for the three months ended March 31, 2019 is as follows:

	Level 3 Investments			Level 3 Other Liabilities
Fair value of investment and liabilities at December 31, 2018	$	16,008		$	—
Value of additional investment received		27,329			(8,774	)
Change in other liabilities related to restricted investments		—			102
Unrealized loss in restricted investments		(1,562	)		—
Fair value at March 31, 2019	$	41,775		$	(8,672	)

Schedule of Estimated Fair Value of Financial Instruments

The estimated fair values of the Company’s financial instruments are as follows (amounts in thousands):

	March 31, 2019				December 31, 2018
	Carrying		Fair		Carrying		Fair
	Amount		Value		Amount		Value
Financial liabilities:
7% Senior Notes due 2023	$	369,186	$	392,812	$	368,925	$	385,312
6% Senior Notes due 2025		879,884		892,500		880,086		840,000
6% Senior Notes due 2026		580,515		594,000		580,370		567,000
Term Loan		939,071		947,183		938,324		916,088
Revolving Credit Facility		40,000		40,000		245,000		245,000
Lumière Loan		246,000		246,000		246,000		246,000
Other long-term debt		2,910		2,910		3,030		3,030