XML 93 R77.htm IDEA: XBRL DOCUMENT v3.10.0.1
NEW MARKETS TAX CREDIT TRANSACTION (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Jul. 20, 2011
USD ($)
Sep. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
item
Dec. 31, 2017
USD ($)
New Markets Tax Credit Transaction        
Extinguishment gain     $ 2,249  
New Markets Tax Credit Transaction        
New Markets Tax Credit Transaction        
Proceeds from transaction $ 2,280      
Gross loan in the principal amount from the Company to COCRF Investor VIII, LLC     $ 7,720  
Receivable term     15 years  
Interest rate on loan (as a percent)     2.50%  
Maximum percentage of a qualified investment available as credit against federal income taxes     39.00%  
Potential tax credit that can be generated under the NMTC transaction     $ 3,900  
Period which facility must operate and be in compliance   7 years 7 years  
Percentage of recapture to which the tax credits are subject     100.00%  
Loan origination payment     $ 320  
Company's obligation if Capital One exercises its option to put its investment   $ 130 $ 130  
Number of pass-through financing entities created under the structure that are deemed variable interest entities | item     2  
Issue costs paid to third parties recorded as prepaid expenses 262      
Amortization period for prepaid expenses for the NMTC arrangement     7 years  
NMTC note payable     $ 2,600 $ 2,600
Extinguishment gain   $ 2,249    
Broadwind Services, LLC | New Markets Tax Credit Transaction        
New Markets Tax Credit Transaction        
Principal amount $ 10,000      
Debt instrument maturity term (in years)     15 years  
Interest rate (as a percent)     1.40%