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Financial Instruments and Fair Value (Tables)
9 Months Ended
Sep. 30, 2020
Fair Value Disclosures [Abstract]  
Schedule of fair value of liabilities The following table
summarizes the carrying value and fair value of our long-term debt and merger consideration payable to an affiliate as of September 30, 2020 and December 31, 2019.
September 30, 2020December 31, 2019
(in thousands)Carrying ValueFair ValueCarrying ValueFair Value
Term Loan Facility$130,000 $83,487 $130,000 $138,567 
Revolving Credit Facility$— $— $— $— 
PPP Loan$10,000 $7,344 $— $— 
Merger consideration payable to an affiliate$2,902 $2,991 $3,022 $3,022