Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Financial Instruments (Tables)

v3.19.3
Fair Value of Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2019
Fair Value Disclosures [Abstract]  
Schedule of fair value of financial instruments

The estimated fair values of long-term debt, for which carrying values do not approximate fair value, are as follows (in thousands):

 

 

 

 

 

 

 

 

 

 

September 30, 

 

December 31, 

 

 

2019

 

2018

Carrying amount of long-term debt, including current portion (1)

 

$

10,288

 

$

10,830

Fair value of long-term debt, including current portion

 

$

8,618

 

$

7,648


(1)

Excludes the discounts on warrants, net and debt issuance costs