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Note Receivable (Tables)

6 Months Ended

Jun. 30, 2018

Receivables [Abstract]

Summary of Outstanding Note Receivable Balance

The following is a summary of the outstanding note receivable balance:

		June 30, 2018				December 31, 2017
Note receivable (face value)		$	27,000			$	22,000
Less: Original issue discount (“OID”), unamortized			(2,970	)			(3,252	)
Plus: PIK interest			558				—
Total note receivable, net		$	24,588			$	18,748
Commitment remaining		$	3,000			$	8,000

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- References

No definition available.

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- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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