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Long-Term Debt (Details Narrative) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Mar. 31, 2018 | Dec. 31, 2017 | Mar. 31, 2017 | Sep. 30, 2015 | Mar. 30, 2015 | Dec. 31, 2017 | Mar. 31, 3018 | Nov. 17, 2017 | Jul. 24, 2015 | Jan. 30, 2015 | Aug. 07, 2014
Mortgage interest description | 5.6% to 8% mortgage notes due in installments through 2027 |  |  |  |  | 5.6% to 8% mortgage notes due in installments through 2027 |  |  |  |  |
Capitalized interest | $ 235 |  | $ 370 |  |  |  |  |  |  |  |
Riverfront permanent loan | $ 88,686 | $ 88,653 |  |  |  | $ 88,653 |  |  |  |  |
[us-gaap:DebtInstrumentCovenantCompliance] | all |  |  |  |  |  |  |  |  |  |
First Tennessee bank Term Loan |  |  |  |  |  |  |  |  |  |  |
Term | 10 years |  |  |  |  |  |  |  |  |  |
Term loan facility |  |  |  |  |  |  | $ 20,000 |  |  |  |
Dock 79 Construction loan |  |  |  |  |  |  |  |  |  |  |
RiverFront construction loan |  |  |  |  |  |  |  |  |  |  | $ 65,000
Interest rate over LIBOR | 2.35% |  |  |  |  |  |  |  |  |  |
Dock 79 EB5 Financing |  |  |  |  |  |  |  |  |  |  |
RiverFront EB5 secondary financing |  |  |  |  |  |  |  |  |  |  | $ 17,000
Interest rate to year five |  |  |  |  |  |  |  |  |  |  | 4.95%
Dock 79 EagleBank |  |  |  |  |  |  |  |  |  |  |
Term |  | 120 months |  |  |  |  |  |  |  |  |
Riverfront permanent loan |  |  |  |  |  |  |  | $ 90,000 |  |  |
Interest rate |  |  |  |  |  |  |  | 4.125% |  |  |
Payment terms |  | During the first 48 months of the loan term, the Joint Venture will make monthly payments of interest only, and thereafter, make monthly payments of principal and interest in equal installments based upon a 30-year amortization period. |  |  |  |  |  |  |  |  |
Wells Fargo Bank, N.A. |  |  |  |  |  |  |  |  |  |  |
Term |  |  |  |  | 5 years |  |  |  |  |  |
Revolving Credit Agreement |  |  |  |  |  |  |  |  |  | $ 20,000 |
Sublimit for standby letters of credit |  |  |  |  |  |  |  |  |  | $ 10,000 |
Commitment fee | 0.15% |  |  |  |  |  |  |  |  |  |
Letters of credit issued | $ 2,290 |  |  |  |  |  |  |  |  |  |
Borrowed under the revolver | 0 |  |  |  |  |  |  |  |  |  |
Available for borrowing | 17,710 |  |  |  |  |  |  |  |  |  |
Tangible net worth covenant | 110,000 |  |  |  |  |  |  |  |  |  |
Available to pay dividends or repurchase stock | $ 87,000 |  |  |  |  |  |  |  |  |  |
Interest rate over LIBOR | 1.40% |  |  |  |  |  |  |  |  |  |
First Tennessee Bank |  |  |  |  |  |  |  |  |  |  |
Term |  |  |  | 5 years |  |  |  |  |  |  |
Revolving Credit Agreement |  |  |  |  |  |  |  |  | $ 20,000 |  |
Commitment fee | 0.10% |  |  |  |  |  |  |  |  |  |
Revolver conversion to term loan |  |  |  | 24 month window |  |  |  |  |  |  |
Borrowed under the revolver | $ 0 |  |  |  |  |  |  |  |  |  |
Available for borrowing | $ 20,000 |  |  |  |  |  |  |  |  |  |
Interest rate over LIBOR | 1.90% |  |  |  |  |  |  |  |  |  |

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- Definition This element represents the noncurrent portion of a long-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. + 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 + Details
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