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Related-Party Arrangements (Tables)
 6 Months Ended
Jun. 30, 2019
Schedule of Related Party Debt

 

 

 

June 30, 2019

 

 

December 31, 2018

 

Principal amount

 

$

71,506

 

 

$

71,506

 

Unamortized premium

 

 

520

 

 

 

639

 

Unaccreted debt issuance costs

 

 

(45

)

 

 

(56

)

Net carrying amount

 

$

71,981

 

 

$

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 and six months ended June 30, 2019 and 2018 was as follows (in thousands):

 

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

 

 

2019

 

 

2018

 

 

2019

 

 

2018

 

Interest expense on note payable to related party

   (excluding amortization of debt premium and

   debt issuance costs)

 

$

1,109

 

 

$

1,040

 

 

$

2,189

 

 

$

2,160

 

 
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 and six months ended June 30, 2019 and 2018 are as follows (in thousands):

 

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

 

 

2019

 

 

2018

 

 

2019

 

 

2018

 

Amortization of debt premium

 

$

36

 

 

$

40

 

 

$

72

 

 

$

83

 

Accretion expense - debt issuance cost

 

 

2

 

 

$

1

 

 

$

4

 

 

$

1

 

 
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 and six months ended June 30, 2019 and 2018 are as follows (in thousands):

 

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

 

 

2019

 

 

2018

 

 

2019

 

 

2018

 

Amortization of debt premium

 

$

61

 

 

$

57

 

 

$

120

 

 

$

67

 

Accretion expense - debt issuance cost

 

$

6

 

 

$

6

 

 

$

11

 

 

$

8