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Related-Party Arrangements (Tables)
3 Months Ended
Mar. 31, 2018
Schedule of Related Party Debt

Related party debt consist of the following (in thousands):

 

 

March 31, 2018

 

 

December 31, 2017

 

Principal amount

 

$

71,506

 

 

$

79,666

 

Unamortized premium

 

 

815

 

 

 

 

Unaccreted debt issuance costs

 

 

(74

)

 

 

 

Net carrying amount

 

$

72,247

 

 

$

79,666

 

 

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, 2018 and 2017 was as follows (in thousands):

 

 

 

Three Months Ended March 31,

 

 

 

2018

 

 

2017

 

Interest expense on note payable to related party

 

$

1,122

 

 

$

714

 

 

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 and 2018 notes for the three months ended March 31, 2018 and 2017 are as follows:

 

 

 

Three Months Ended March 31,

 

 

 

2018

 

 

2017

 

Amortization of debt premium

 

$

43

 

 

$

59

 

Accretion expense - debt issuance cost

 

 

 

 

$

66

 

 

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, 2018 and 2017 are as follows (in thousands):

 

 

Three Months Ended March 31,

 

 

 

2018

 

 

2017

 

Amortization of debt premium

 

$

10

 

 

$

 

Accretion expense - debt issuance cost

 

$

2

 

 

$