Credit Facilities and Notes Payable (Tables)

12 Months Ended

Dec. 31, 2018

Credit Facilities and Notes Payable [Abstract]

Schedule of outstanding credit facilities and notes payable

The table below summarizes the outstanding credit facilities and notes payable as of December 31, 2018 (in thousands):

2018 Credit Facility – revolver	$	69,150
2018 Credit Facility – term note		15,000
Old Ironsides Notes		25,065
Non-current debt		57
Total gross notes payable		109,272
Less: Notes discount		(134	)
Total net notes payable	$	109,138

Schedule of notes payable outstanding

The table below summarizes the outstanding notes payable – related party as of December 31, 2018 (in thousands):

Senior Revolving Notes, related party, due February 15, 2022	$	38,500
Subordinated Notes, related party, due February 15, 2024		13,000
Total gross notes payable		51,500
Less: Deferred notes costs		156
Less: Notes discount		(1,737	)
Total net notes payable	$	49,919