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Transactions with Affiliates (Tables)
 6 Months Ended
Jun. 30, 2021
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions
The following tables presents asset and liability balances with affiliates (in thousands):

June 30, 2021December 31, 2020
Assets
Accounts Receivable - affiliates$4,672 $5,053 
Total Assets - affiliates
$4,672 $5,053 
June 30, 2021December 31, 2020
Liabilities
Accounts Payable - affiliates$444 $826 
Subordinated Debt - affiliates (1)
10,000 — 
Total Liabilities - affiliates
$10,444 $826 
(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. Advances thereunder accrue interest at 5% per annum 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 June 30,Six Months Ended June 30,
2021202020212020
Revenue NAO - affiliates $224 $181 $569 $737 
Cost of Revenue NAO - affiliates 5 96 5 270 
Net NAO - affiliates
$229 $277 $574 $1,007