XML 166 R63.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Debt (Details) | 12 Months Ended
--- | ---
Dec. 31, 2018 USD ($) | Dec. 31, 2017 USD ($) lease | Dec. 31, 2016 USD ($)
Debt |  |  |
Capital lease obligations | $ 0 | $ 3,750,000 | $ 0
Outstanding liability | 1,100,000 |  |
Long-term portion | 1,600,000 |  |
Amount of interest costs incurred, capitalized, and expensed |  |  |
Interest costs incurred | 1,224,000 | 1,249,000 | 1,167,000
Less: Interest capitalized | (160,000) | (72,000) | (20,000)
Interest expense | $ 1,064,000 | 1,177,000 | 1,147,000
Base rate |  |  |
Debt |  |  |
Credit facility, interest rate basis | base rate |  |
Line of credit |  |  |
Debt |  |  |
Credit facility, total available credit | $ 304,000,000.0 |  |
Primary Revolving Credit Facility |  |  |
Debt |  |  |
Credit facility, total available credit | 300,000,000.0 |  |
Credit facility, remaining borrowing capacity | 3,400,000 |  |
Total outstanding balances | $ 800,000 | $ 0 | $ 0
Primary Revolving Credit Facility | Minimum |  |  |
Debt |  |  |
Facility fees on the available commitment of the facility (as a percent) | 0.15% |  |
Debt Instrument, Interest Rate, Stated Percentage | 0.49% |  |
Primary Revolving Credit Facility | Maximum |  |  |
Debt |  |  |
Facility fees on the available commitment of the facility (as a percent) | 0.30% |  |
Debt Instrument, Interest Rate, Stated Percentage | 9.50% |  |
Primary Revolving Credit Facility | LIBOR |  |  |
Debt |  |  |
LIBOR Rate | 2.46% |  |
Primary Revolving Credit Facility | LIBOR | Minimum |  |  |
Debt |  |  |
Credit facility, interest rate spread (as a percent) | 0.60% |  |
Primary Revolving Credit Facility | LIBOR | Maximum |  |  |
Debt |  |  |
Credit facility, interest rate spread (as a percent) | 1.45% |  |
Primary Revolving Credit Facility | Base rate | Minimum |  |  |
Debt |  |  |
Credit facility, interest rate spread (as a percent) | 0.00% |  |
Primary Revolving Credit Facility | Base rate | Maximum |  |  |
Debt |  |  |
Credit facility, interest rate spread (as a percent) | 0.45% |  |
Cisco Systems Capital Corporation |  |  |
Debt |  |  |
Number of Capital Lease Obligations | lease |  | 2 |
Capital Lease Obligations, Term |  | 4 years |
Capital lease obligations | $ 4,400,000 |  |
Cisco Systems Capital Corporation | Minimum |  |  |
Debt |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 2.89% |
Cisco Systems Capital Corporation | Maximum |  |  |
Debt |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 3.50% |

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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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