XML 58 R41.htm IDEA: XBRL DOCUMENT v3.19.2
Long-Term Debt (Details) - USD ($)
May 07, 2019
Apr. 17, 2017
Jun. 30, 2019
Dec. 31, 2018
Jan. 09, 2018
Debt instrument          
Letters of credit outstanding     $ 0    
Letter of Credit          
Debt instrument          
Long-term debt     2,800,000    
Texas Capital Credit Facility          
Debt instrument          
Long-term debt     18,700,000 $ 14,200,000  
Long-term debt remaining borrowing capacity     $ 500,000    
Borrowing capacity   $ 20,000,000     $ 22,000,000
Sublimit available for letters of credit   $ 5,000,000      
Unused capacity commitment fee percentage (as percent)   0.50%      
Quarterly collateral fees   $ 100,000      
Extension period (in years) 1 year        
Texas Capital Credit Facility | Variable rate one          
Debt instrument          
Variable rate basis   LIBOR      
Rate spread on variable rate (as percent)   1.95%      
Texas Capital Credit Facility | Variable rate two          
Debt instrument          
Variable rate basis   prime      
Rate spread on variable rate (as percent)   0.75%