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Fair Value Disclosures (Tables)
 9 Months Ended
Sep. 30, 2017
Fair Value Disclosures  
Fair value, by Balance Sheet Grouping

The carrying amounts and fair values of our financial liabilities as of September 30, 2017 and December 31, 2016 are as follows (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2017

 

December 31, 2016

 

 

 

Carrying

 

Fair

 

Carrying

 

Fair

 

 

 

Amount

 

Value

 

Amount

 

Value

 

Senior notes:

    

 

    

    

 

    

    

 

    

    

 

    

 

8.50% Notes, net (1)

 

$

 —

 

$

 —

 

$

196,782

 

$

206,500

 

6.00% Notes, net (1)

 

 

79,119

 

 

90,936

 

 

78,878

 

 

84,984

 

6.625% Notes, net (1)

 

 

392,525

 

 

409,000

 

 

 —

 

 

 —

 

Contingent consideration (earn-out) (2)

 

 

1,171

 

 

1,171

 

 

2,400

 

 

2,400

 

 

(1)

The carrying amount of the debt instruments are net of unamortized debt issuance costs and certain debt discounts.

(2)

During the three months ended September 30, 2017, we reduced the carrying amount of the Savvy earn-out by $0.6 million to its estimated fair value.