Schedule of debt |
The carrying values of the components of the 2014 Notes and the 2019 Notes are as follows (in thousands): | | | | | | | | | | | | | | | | | | | | September 30, 2020 | | December 31, 2019 | 2.75% 2014 Notes due 2034 | | | | | Principal amount | | $ | 1,079 | | | $ | 1,079 | | Unamortized debt discount | | (17) | | | (18) | | Unamortized debt issuance cost | | (4) | | | (4) | | | | $ | 1,058 | | | $ | 1,057 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.25% 2019 Notes due 2024 | | | | | Principal amount | | $ | 55,000 | | | $ | 55,000 | | | | | | | | | | | | Unamortized debt issuance cost | | (1,937) | | | (2,236) | | | | $ | 53,063 | | | $ | 52,764 | | Net carrying value of all Notes | | $ | 54,121 | | | $ | 53,821 | |
The following table summarizes the par value, carrying value and the estimated fair value of the 2014 and 2019 Notes at September 30, 2020 and December 31, 2019, respectively (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | September 30, 2020 | | December 31, 2019 | | Par Value | | Carrying Value | | Fair Value | | Par Value | | Carrying Value | | Fair Value | 2014 Notes | $ | 1,079 | | | $ | 1,058 | | | $ | 1,122 | | | $ | 1,079 | | | $ | 1,057 | | | $ | 1,122 | | 2019 Notes | 55,000 | | | 53,063 | | | 143,039 | | | 55,000 | | | 52,764 | | | 73,975 | | Total | $ | 56,079 | | | $ | 54,121 | | | $ | 144,161 | | | $ | 56,079 | | | $ | 53,821 | | | $ | 75,097 | |
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