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Related-Party Arrangements (Tables)
3 Months Ended
Mar. 31, 2019
Schedule of Related Party Debt

 

 

 

March 31, 2019

 

 

December 31, 2018

 

Principal amount

 

$

71,506

 

 

$

71,506

 

Unamortized premium

 

 

581

 

 

 

639

 

Unaccreted debt issuance costs

 

 

(51

)

 

 

(56

)

Net carrying amount

 

$

72,036

 

 

$

72,089

 

 

Schedule of Interest Expense on Note Payable to Related Party Interest expense (excluding the amortization of debt premium and debt issuance costs) for the three months ended March 31, 2019 and 2018 was as follows (in thousands):

 

 

 

Three Months Ended March 31,

 

 

 

2019

 

 

2018

 

Interest expense on note payable to related party

 

$

1,075

 

 

$

1,122

 

Schedule of Amortization of Premium and Accretion of Debt Issuance Costs

Amortization of the premium and accretion of debt issuance costs related to the 2021 notes for the three months ended March 31, 2019 and 2018 are as follows:

 

 

 

Three Months Ended March 31,

 

 

 

2019

 

 

2018

 

Amortization of debt premium

 

$

36

 

 

$

43

 

Accretion expense - debt issuance cost

 

 

2

 

 

$

 

Related Party Notes  
Schedule of Amortization of Premium and Accretion of Debt Issuance Costs

 

Amortization of the premium and accretion of debt issuance costs related to the related party notes for the three months ended March 31, 2019 and 2018 are as follows (in thousands):

 

 

 

Three Months Ended March 31,

 

 

 

2019

 

 

2018

 

Amortization of debt premium

 

$

59

 

 

$

10

 

Accretion expense - debt issuance cost

 

$

6

 

 

$

2