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v3.19.1

Long-Term Debt (Details Narrative) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Mar. 31, 2019 | Mar. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2018 | Feb. 06, 2019 | Nov. 17, 2017
Capitalized interest | $ 385 | $ 235 |  |  |  |
Prepayment penalty |  |  |  | $ 3,420 |  |
Riverfront permanent loan | $ 88,823 |  |  | $ 88,789 |  |
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 Level I |  |  |  |  |  |
Commitment fee | 0.15% |  |  |  |  |
Interest rate over LIBOR | 1.00% |  |  |  |  |
Wells Fargo Level II |  |  |  |  |  |
Commitment fee | 0.20% |  |  |  |  |
Interest rate over LIBOR | 1.25% |  |  |  |  |
Wells Fargo Level III |  |  |  |  |  |
Commitment fee | 0.25% |  |  |  |  |
Interest rate over LIBOR | 1.50% |  |  |  |  |
Wells Fargo Bank, N.A. |  |  |  |  |  |
Term | 5 years |  |  |  |  |
Revolving Credit Agreement |  |  |  |  | $ 20,000 |
Letters of credit issued | $ 1,740 |  |  |  |  |
Borrowed under the revolver | 0 |  |  |  |  |
Available for borrowing | 18,260 |  |  |  |  |
Tangible net worth covenant | 110,000 |  |  |  |  |
Available to pay dividends or repurchase stock | $ 209,000 |  |  |  |  |
Letter of credit fee | 1.00% |  |  |  |  |
Interest rate | 3.48% |  |  |  |  |
Covenant compliance | all |  |  |  |  |

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