Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.10.0.1
Debt (Tables)
9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Schedule of activity and balances associated with the Notes and related deferred transaction costs
A summary of quarterly activity and balances associated with the Notes and related deferred debt costs is presented below:
($ in thousands)  Notes Balance  Deferred Debt Costs  Notes, net of
Deferred Debt Costs 
Balance, December 31, 2017  $ 18,603  $ 1,301  $ 17,302 
Less: amortization for the three months ended March 31, 2018  (178) 178 
Balance, March 31, 2018  18,603  1,123  17,480 
Less: amortization for the three months ended June 30, 2018 (177) 177 
Balance, June 30, 2018 18,603  946  17,657 
Less: amortization for the three months ended September 30, 2018 (177) 177 
Balance, September 30, 2018 $ 18,603  $ 769  $ 17,834 
Schedule of principal and PIK payments under the Term Loan
As of September 30, 2018, principal and PIK payments under the Term Loan were as follows, provided no events of default have occurred:

Principal and PIK Loan Repayments 
Period Ending December 31,  ($ in thousands) 
2018 $ — 
2019 — 
2020 — 
2021 — 
2022 and thereafter  100,000 
100,000 
Add: Accretion of back-end facility fee  654 
Add: PIK interest  7,551 
108,205 
Less: Debt financing costs, net of amortization  (6,466)
Balance at September 30, 2018  $ 101,739