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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2022
Fair Value Disclosures [Abstract]  
Schedule of Carrying Values and Fair Values of Financial Liabilities
The following table sets forth the carrying values (exclusive of deferred financing fees) and fair values of our financial liabilities:
Carrying ValueFair Value
(in $000s)Level 1Level 2Level 3
September 30, 2022
ABL Facility$447,000 $— $447,000 $— 
2029 Secured Notes920,000 — 761,300 — 
Other notes payable26,575 — 26,575 — 
Warrant liabilities5,291 — — 5,291 
December 31, 2021
ABL Facility$394,945 $— $394,945 $— 
2029 Secured Notes920,000 — 949,900 — 
Other notes payable32,619 — 32,619 — 
Derivative and warrant liabilities24,164 — 2,388 21,776