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Note Receivable (Tables) | 9 Months Ended
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Sep. 30, 2018
Receivables [Abstract] |
Summary of Outstanding Note Receivable Balance | The following is a summary of the outstanding note receivable balance:
|  | September 30, 2018 |  |  | December 31, 2017 |
Note receivable (face value) |  | $ | 30,000 |  |  | $ | 22,000 |
Less: Original issue discount (“OID”), unamortized |  |  | (2,788 | ) |  |  | (3,252 | )
Plus: PIK interest |  |  | 909 |  |  |  | — |
Total note receivable, net |  | $ | 28,121 |  |  | $ | 18,748 |
Commitment remaining |  |  | n/a |  |  | $ | 8,000 |

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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 + Details
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