XML 49 R34.htm IDEA: XBRL DOCUMENT v3.19.1
LONG TERM DEBT (Tables)
12 Months Ended
Dec. 31, 2018
LONG-TERM DEBT [Abstract]  
Credit Facility Table

The Company’s credit facility borrowings consist of the following:







 

 

 

 



 

 

 

 



 

December 31,

 

December 31,

($ in thousands)

 

2018

 

2017

LIBOR borrowings

 

 -

 

 -

Prime borrowings

 

 -

$

2,199 

Total credit facility borrowings

 

 -

$

2,199 



Summary of Credit Agreement



 

 

 

 

 

 

 

 

Revolver Pricing Level

 

Average Excess Revolver Availability for Previous Quarter

 

Applicable Spread Rates for Eurodollar Rate Revolving Advances

 

 

Applicable Spread Rates for Domestic Rate Revolving Advances

 

I

$

25,000,000+

 

1.00 

%

 

(0.50)

%

II

$

17,500,000 to < 25,000,000

 

1.25 

%

 

(0.50)

%

III

$

10,000,000 to < 17,500,000

 

1.50 

%

 

(0.25)

%

IV

$

< 10,000,000

 

1.75 

%

 

0.00 

%