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Fair Value of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2019
Fair Value of Financial Instruments  
Summary of carrying amounts and fair values of financial assets and liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2019

 

December 31, 2018

Financial Assets (Liabilities) Not Measured at Fair Value

    

Carrying
Amount

    

 

Fair Value

    

Carrying
Amount

    

Fair Value

ABL facilities (See Note 11) - Level 2

 

$

(80,000)

 

$

(80,000)

 

$

(20,550)

 

$

(20,550)

Senior Secured Notes (See Note 11) - Level 1

 

$

(323,258)

 

$

(325,693)

 

$

 —

 

$

 —

Notes due from affiliates (See Note 10) - Level 2

 

$

 —

 

$

 —

 

$

638

 

$

638

Notes due to affiliates (See Note 12) - Level 2

 

$

 —

 

$

 —

 

$

(108,047)

 

$

(108,047)