Convertible Promissory Note Receivable - Narrative (Details) - USD ($) $ in Thousands |
9 Months Ended | |||
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Mar. 30, 2018 |
Sep. 01, 2017 |
Sep. 30, 2018 |
Dec. 31, 2017 |
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Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||
Cancellation fee | $ 34,700 | $ 34,700 | ||
Convertible promissory note receivable | $ 0 | $ 35,471 | ||
Convertible promissory note | ||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||
Note term | 5 years | |||
Stated interest rate | 6.50% | |||
Convertible promissory note receivable | 36,800 | $ 36,200 | ||
Unamortized discount | 13,800 | |||
Purchase price adjustments | 2,500 | |||
Interest receivable | 1,900 | |||
Amortization of discount | $ 1,221 | |||
Ticketfly | Sold | ||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||
Aggregate unadjusted purchase price | 200,000 | |||
Cash portion of purchase price | 150,000 | |||
Convertible subordinated promissory note | 50,000 | |||
Unamortized discount | $ 13,800 |
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- Definition Disposal Group, Including Discontinued Operation, Consideration, Cash No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Consideration, Notes Receivable No definition available.
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- Definition Notes Issued, Term No definition available.
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- Definition Notes Receivable Cancellation Fee No definition available.
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- Definition Receivable, Interest Rate, Stated Percentage No definition available.
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- Definition Receivable with Imputed Interest, Purchase Price Adjustments No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation. No definition available.
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Disclosure of the unamortized amount of the discount on the note or receivable which is deducted from the face amount of the receivable or loan. The discount or premium is the difference between the present value and the face amount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The receivable or note face amount less the unamortized discount or premium. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of amortization of the discount or premium on the note or receivable which was the result of the determination of present value in cash or noncash transactions, recognized in the statement of operations for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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