XML 59 R49.htm IDEA: XBRL DOCUMENT v3.22.2
Note 9 - Notes Payable (Details Textual) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
May 31, 2022
Nov. 30, 2021
Sep. 30, 2021
Jun. 30, 2021
Oct. 31, 2020
Jul. 31, 2020
Nov. 30, 2019
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Jan. 31, 2021
Aug. 31, 2019
Jun. 30, 2019
Dec. 31, 2018
Dec. 31, 2017
Oct. 31, 2015
Long-Term Line of Credit, Total               $ 1,406,070   $ 1,406,070 $ 1,255,518            
Proceeds from Issuance of Long-term Debt, Total   $ 300,000   $ 300,000 $ 250,000 $ 100,000 $ 200,000                    
Asset Backed Securities, Term of Revolving Structure (Year)   3 years 24 months 4 years 41 months 3 years 3 years                    
Asset Backed Securities, Term of Revolving Structure, Subsequent Amortization Period (Month)   18 months     18 months 18 months                      
Asset Backed Securities, Weighted Average Interest Rate   3.53%   4.24% 4.10% 5.47% 4.91%                    
Term Facility [Member]                                  
Line of Credit Facility, Maximum Borrowing Capacity                       $ 25,000          
Long-Term Line of Credit, Total                       $ 25,000          
Second Term Facility [Member]                                  
Line of Credit Facility, Maximum Borrowing Capacity     $ 75,000                            
Long-Term Line of Credit, Total               0   0              
Debt Instrument, Interest Rate, Stated Percentage     2.75%                            
Term Note [Member]                                  
Long-term Debt, Total                         $ 17,400        
Debt Instrument, Interest Rate, Stated Percentage                         8.00%        
Senior Notes [Member]                                  
Debt Instrument, Interest Rate, Stated Percentage   6.125%                              
Debt Instrument, Face Amount   $ 150,000                              
Amortization of Debt Issuance Costs               $ 400   $ 700              
Minimum [Member]                                  
Asset Backed Securities, Term of Revolving Structure, Subsequent Amortization Period (Month)       11 months     12 months                    
Minimum [Member] | Term Facility [Member]                                  
Debt Instrument, Interest Rate, Stated Percentage               4.00%   4.00%              
Maximum [Member]                                  
Asset Backed Securities, Term of Revolving Structure, Subsequent Amortization Period (Month)       18 months     18 months                    
Revolving Credit Facility [Member]                                  
Line of Credit Facility, Maximum Borrowing Capacity                                 $ 50,000
Long-Term Line of Credit, Total               $ 28,100   $ 28,100              
Secured by the Financial and Operating Assets of CAR [Member]                                  
Line of Credit Facility, Maximum Borrowing Capacity               55,000   55,000              
Long-Term Line of Credit, Total               46,400   46,400              
Additional Trust Funding Notes Facilities [Member]                                  
Line of Credit Facility, Maximum Borrowing Capacity               110,000   110,000         $ 200,000    
Long-Term Line of Credit, Total               0   0              
December 2017 Revolving Credit Facility [Member]                                  
Line of Credit Facility, Maximum Borrowing Capacity                               $ 25,000  
Long-Term Line of Credit, Total               11,000   11,000              
June 2019 Revolving Credit Facility [Member]                                  
Line of Credit Facility, Maximum Borrowing Capacity                           $ 15,000      
Long-Term Line of Credit, Total               $ 5,500   $ 5,500              
May 2022 Revolving Credit Facility [Member]                                  
Line of Credit Facility, Maximum Borrowing Capacity $ 250,000                                
Long-Term Line of Credit, Total $ 150,000                                
Asset Backed Securities, Term of Revolving Structure (Year) 5 years                                
Asset Backed Securities, Term of Revolving Structure, Subsequent Amortization Period (Month) 18 months                                
Asset Backed Securities, Weighted Average Interest Rate 6.33%                                
London Interbank Offered Rate (LIBOR) [Member]                                  
Debt Instrument, Variable Rate               1.79%   1.79%              
London Interbank Offered Rate (LIBOR) [Member] | Revolving Credit Facility [Member]                                  
Debt Instrument, Basis Spread on Variable Rate                 3.00%                
London Interbank Offered Rate (LIBOR) [Member] | Secured by the Financial and Operating Assets of CAR [Member] | Minimum [Member]                                  
Debt Instrument, Basis Spread on Variable Rate                   2.40%              
London Interbank Offered Rate (LIBOR) [Member] | Secured by the Financial and Operating Assets of CAR [Member] | Maximum [Member]                                  
Debt Instrument, Basis Spread on Variable Rate                   3.00%              
London Interbank Offered Rate (LIBOR) [Member] | Additional Trust Funding Notes Facilities [Member] | Minimum [Member]                                  
Debt Instrument, Basis Spread on Variable Rate                   4.50%              
London Interbank Offered Rate (LIBOR) [Member] | Additional Trust Funding Notes Facilities [Member] | Maximum [Member]                                  
Debt Instrument, Basis Spread on Variable Rate                   6.50%              
London Interbank Offered Rate (LIBOR) [Member] | December 2017 Revolving Credit Facility [Member]                                  
Debt Instrument, Basis Spread on Variable Rate                   3.50%              
Prime Rate [Member]                                  
Debt Instrument, Variable Rate               4.75%   4.75%              
Commercial Paper Rates [Member] | Additional Trust Funding Notes Facilities [Member]                                  
Debt Instrument, Basis Spread on Variable Rate                   3.15%