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Transactions with Affiliates (Tables) | 9 Months Ended
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Sep. 30, 2022
Related Party Transactions [Abstract] |
Schedule of Related Party Transactions | The following tables presents asset and liability balances with affiliates (in thousands):
| September 30, 2022 |  | December 31, 2021
Assets |  |  |
Accounts Receivable - affiliates | $ | 5,642 |  |  | $ | 3,819 |
Total Assets - affiliates | $ | 5,642 |  |  | $ | 3,819 |
| September 30, 2022 |  | December 31, 2021
Liabilities |  |  |
Accounts Payable - affiliates | $ | 431 |  |  | $ | 491 |
Subordinated Debt - affiliates (1) | 20,000 |  |  | — |
Total Liabilities - affiliates | $ | 20,431 |  |  | $ | 491 |
(1) The Subordinated Debt Facility allows us to draw advances in increments of no less than $1.0 million per advance up to the maximum principal amount of the Subordinated Debt Facility, subject to Retailco’s discretion. Advances thereunder accrue interest at an annual rate equal to the prime rate as published by the Wall Street Journal plus two percent (2.0%) from the date of the advance. See Note 9 "Debt" for a further description of terms and conditions of the Subordinated Debt Facility. The following table presents revenues and cost of revenues recorded in net asset optimization revenue associated with affiliates for the periods indicated (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
Revenue NAO - affiliates | $ | 739 |  |  | $ | 249 |  |  | $ | 2,316 |  |  | $ | 818 |
Less: Cost of Revenue NAO - affiliates | 110 |  |  | — |  |  | 143 |  |  | 5 |
Net NAO - affiliates | $ | 629 |  |  | $ | 249 |  |  | $ | 2,173 |  |  | $ | 813 |

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- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References No definition available. + Details
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