Rendering
| Component: (Network and Table) |
|---|
| Network | 100390 - Disclosure - Debt (Tables) (http://www.mattersight.com/20161231/taxonomy/role/DisclosureDebtTables) |
| Table | (Implied) |
Slicers (applies to each fact value in each table cell)
| Reporting Entity [Axis] | 0001094348 (http://www.sec.gov/CIK) |
| Debt Disclosure [Abstract] | Period [Axis] |
|---|
2016-01-01 - 2016-12-31 |
|---|
Debt Disclosure [Abstract] | |
Summary of Debt |
Debt consisted of the following at December 31, 2016:
|
(In millions) |
|
Amount |
|
|
Hercules Capital, Inc. loan due February 1, 2020, effective rate
of 14.50% |
|
$ |
22.5 |
|
|
Furniture loan due May 2021, effective rate of 9.10% |
|
|
0.1 |
|
|
Furniture loan due May 2021, effective rate of 9.55% |
|
|
0.1 |
|
|
Furniture loan due July 2019, effective rate of 13.98% |
|
|
0.1 |
|
|
Total debt(1) |
|
$ |
22.8 |
|
|
(1) |
The current portion of the principal due was $0.7 million at December 31, 2016. | |
Summary of Debt Maturities |
Debt maturities were as follows as of December 31, 2016:
|
(In millions) |
|
|
|
|
|
Year |
|
Amount |
|
|
2017 |
|
$ |
0.7 |
|
|
2018 |
|
|
8.3 |
|
|
2019 |
|
|
9.2 |
|
|
2020 |
|
|
4.5 |
|
|
2021 |
|
|
0.1 |
|
|