Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2019

Fair Value Disclosures [Abstract]

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 September 30, 2019 and December 31, 2018 (amounts in thousands):

	September 30, 2019
Assets:	Level 1		Level 2		Level 3		Total
Restricted cash and investments	$	13,857	$	2,221	$	42,925	$	59,003
Marketable securities		12,665		7,768		—		20,433
Liabilities:
Other liabilities related to restricted investments		—		—		7,903		7,903
	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 nine months ended September 30, 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
Unrealized loss		(412	)		(871	)
Fair value at September 30, 2019	$	42,925		$	7,903

Schedule of Estimated Fair Value of Financial Instruments

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

	September 30, 2019				December 31, 2018
	Carrying		Fair		Carrying		Fair
	Amount		Value		Amount		Value
Financial liabilities:
7% Senior Notes due 2023	$	369,761	$	392,813	$	368,925	$	385,312
6% Senior Notes due 2025		879,479		923,125		880,086		840,000
6% Senior Notes due 2026		581,513		660,000		580,370		567,000
Term Loan		871,783		884,533		938,324		916,088
Revolving Credit Facility		—		—		245,000		245,000
Lumière Loan		246,000		246,000		246,000		246,000
Other long-term debt		2,657		2,657		3,030		3,030