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v3.19.3.a.u2

Debt (Details) | 12 Months Ended
--- | ---
Dec. 31, 2019 USD ($) | Dec. 31, 2018 USD ($) | Dec. 31, 2017 USD ($) lease
Debt |  |  |
Capital lease obligations | $ 0 | $ 0 | $ 3,750,000
Amount of interest costs incurred, capitalized, and expensed |  |  |
Interest costs incurred | 2,172,000 | 1,224,000 | 1,249,000
Less: Interest capitalized | (144,000) | (160,000) | (72,000)
Interest expense | $ 2,028,000 | 1,064,000 | 1,177,000
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 | 2,500,000 |  |
Total outstanding balances |  |  | $ 800.0
Long-term Debt | $ 700,000 | $ 800,000 |
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 | 0.42% |  |
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 | 8.75% |  |
Primary Revolving Credit Facility | LIBOR |  |  |
Debt |  |  |
LIBOR Rate | 1.75% |  |
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 |  |  |
Capital Lease Obligations, Term |  | 4 years |
Cisco Systems Capital Corporation | Minimum |  |  |
Debt |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 2.89% |
Number of Capital Lease Obligations | lease |  |  | 2
Cisco Systems Capital Corporation | Maximum |  |  |
Debt |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 3.50% |
Number of Capital Lease Obligations | lease |  |  | 4

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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/otherTransitionRef -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=119400593&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -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 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -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 + Details
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