Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE DISCLOSURES (Tables)

v3.22.2
FAIR VALUE DISCLOSURES (Tables)
3 Months Ended
Jun. 30, 2022
Fair Value Disclosures [Abstract]  
Schedule of fair value of debt
The carrying and fair values of the Company’s debt are as follows (in thousands):
Carrying
Amount
Level 1 Level 2 Level 3
June 30, 2022
LIABILITIES
6.875% Senior Notes(1)
$ 392,047  $ —  $ 349,445  $ — 
Lombard Debt(2)
122,324  —  120,619  — 
$ 514,371  $ —  $ 470,064  $ — 
March 31, 2022
LIABILITIES
6.875% Senior Notes(1)
$ 391,690  $ —  $ 407,436  $ — 
Lombard Debt(2)
133,978  —  138,328  — 
$ 525,668  $ —  $ 545,764  $ — 
_________________ 
(1)As of June 30, 2022 and March 31, 2022, the carrying value is net of unamortized deferred financing fees of $8.0 million and $8.3 million respectively.
(2)As of June 30, 2022 and March 31, 2022, the carrying values of unamortized discounts were $10.4 million and $13.1 million, respectively