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Debt (Tables)
9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Aggregate Fair Value and Carrying Value of Short-term Debt and Long-term Debt

At September 30, 2017 and December 31, 2016, the carrying value and the aggregate fair value of the Company’s short-term debt were as follows (in thousands):

 

 

 

As of September 30, 2017

 

 

As of December 31, 2016

 

 

 

Carrying Amount

 

 

Fair Value

 

 

Carrying Amount

 

 

Fair Value

 

Current Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Related-party notes payable, short-term

 

$

2,200

 

 

$

2,200

 

 

$

 

 

$

 

At September 30, 2017, the aggregate fair value and the carrying value of the Company’s long-term debt was as follows (in thousands):

 

 

 

As of September 30, 2017

 

 

As of December 31, 2016

 

 

 

Carrying Amount

 

 

Fair Value

 

 

Carrying Amount

 

 

Fair Value

 

Long-term debt - related party

 

$

 

 

$

 

 

$

1,295

 

 

$

1,295

 

Long-term debt

 

 

1,492

 

 

 

1,492

 

 

 

1,295

 

 

 

1,295

 

Total long-term debt

 

$

1,492

 

 

$

1,492

 

 

$

2,590

 

 

$

2,590