Annual report pursuant to Section 13 and 15(d)

Debt and Interest Rate Swap (Tables)

v3.19.3.a.u2
Debt and Interest Rate Swap (Tables)
12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]
The carrying amount of the Company's long-term debt consists of the following:
 
December 31, 2019
 
December 31, 2018
 
(in thousands)
 
 
 
 
Principal
$
212,000

 
$
262,000

Less:
 
 
 
     Unamortized debt discount
(1,328
)
 
(1,630
)
     Unamortized debt issuance costs
(3,763
)
 
(4,613
)
Net carrying amount of long-term debt
206,909

 
255,757

Less: current portion of long-term debt

 

Long-term debt, non-current portion
$
206,909

 
$
255,757