Finance Receivables (Tables)

3 Months Ended

Mar. 31, 2018

Receivables [Abstract]

Schedule of carrying value of finance receivables

The carrying value of finance receivables are as follows (in thousands):

	March 31,			December 31,
Portfolio	2018			2017
Term loans	$	147,715		$	118,533
Royalty purchases		20,966			35,121
Total before allowance for credit losses		168,681			153,654
Allowance for credit losses		(2,838	)		(1,659	)
Total carrying value	$	165,843		$	151,995

Schedule of total unfunded loan commitments

The following table presents nonaccrual and performing finance receivables by portfolio segment, net of credit loss allowance (in thousands):

	March 31, 2018						December 31, 2017
	Nonaccrual		Performing		Total		Nonaccrual		Performing		Total
Term loans	$	18,919	$	128,796	$	147,715	$	11,402	$	107,131	$	118,533
Royalty purchases, net of credit loss allowance		—		18,128		18,128		—		33,462		33,462
Total carrying value	$	18,919		146,924	$	165,843	$	11,402	$	140,593	$	151,995