Credit Facilities and Notes Payable (Tables)

12 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Schedule of outstanding credit facilities and notes payable

(in thousands)	December 31, 2019			December 31, 2018
2018 Credit Facility – revolver	$	69,150		$	69,150
2018 Credit Facility – term note		5,833			15,000
Old Ironsides Notes		25,675			25,065
Other debt		45			57
Total debt		100,703			109,272
Less: unamortized debt discount		(45	)		(134	)
Total credit facilities and notes payable		100,658			109,138
Current portion of credit facilities and notes payable		(5,788	)		(11,910	)
Non-current debt, net of current portion and unamortized debt discount	$	94,870		$	97,228

Schedule of outstanding notes payable - related party

(in thousands)	December 31, 2019			December 31, 2018
Senior Revolving Notes, related party, due February 15, 2022	$	33,000		$	38,500
Subordinated Notes, related party, due February 15, 2024		13,000			13,000
Total principal		46,000			51,500
Less: Deferred notes costs		(175	)		(235	)
Less: unamortized debt discount		(1,084	)		(1,346	)
Total notes payable – related party	$	44,741		$	49,919