Debt and Interest (Tables)
|12 Months Ended|
Dec. 31, 2020
|Debt and Interest|
|Schedule of Debt||
Total debt consists of the following:
Note 1: Formerly the Opus Credit Facility (see Note 17).
Note 2: Interest rate is 9.0% plus one-month LIBOR Rate in excess of 2.5%; at December 31, 2019, $1.2 million is included in Notes payable, short-term on the Consolidated Balance Sheet.
Note 3: As a result of a one year maturity date extension, the interest rate of 9.0% takes effect in year 4 of the note.
Note 4: At December 31, 2019, $6.0 million is included in Notes payable, short-term on the Consolidated Balance Sheet.
|Interest Expense for all Debt Arrangements||
Note 2: Imputed interest expense related to Ximino purchase (see Note 9).
Note 3: Includes $0.6 million of prepayment penalties included in interest expense for the Mustang Horizon Notes.
Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.
No definition available.