Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Financial Instruments (Tables)

v3.20.1
Fair Value of Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2020
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):

 

 

 

 

 

 

 

 

 

 

March 31, 

 

December 31, 

 

 

2020

 

2019

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

 

$

48,044

 

$

48,260

Fair value of long-term debt, including current portion

 

$

37,454

 

$

35,471


(1)

Excludes the discounts on warrants, net and debt issuance costs