Credit Facilities and Notes Payable (Tables)

3 Months Ended

Mar. 31, 2019

Debt Disclosure [Abstract]

Schedule of outstanding credit facilities and notes payable

(in thousands)	March 31, 2019			December 31, 2018
2018 Credit Facility – revolver	$	70,150		$	69,150
2018 Credit Facility – term note		13,333			15,000
Old Ironsides Notes		23,659			25,065
Other debt		48			57
Total principal		107,190			109,272
Less:  unamortized debt discount		(112	)		(134	)
Total credit facilities and notes payable	$	107,078		$	109,138

Schedule of outstanding notes payable – related party

(in thousands)	March 31, 2019			December 31, 2018
Senior Revolving Notes, related party, due February 15, 2022	$	38,500		$	38,500
Subordinated Notes, related party, due February 15, 2024		13,000			13,000
Total principal		51,500			51,500
Less: Deferred notes costs		(255	)		(235	)
Less: unamortized debt discount		(1,281	)		(1,346	)
Total notes payable – related party	$	49,964		$	49,919