XML 59 R50.htm IDEA: XBRL DOCUMENT v3.22.2.2
NOTES PAYABLE TO BANKS - Credit Facility (Details)
$ in Thousands
9 Months Ended
Jul. 26, 2018
USD ($)
item
Sep. 30, 2022
USD ($)
Lender
Jun. 30, 2022
Dec. 31, 2021
USD ($)
Revolving credit facility        
Number of financial covenants. | item 3      
SOFR        
Revolving credit facility        
Margin rate     25.00%  
SOFR | Minimum        
Revolving credit facility        
Additional increase (decrease) in basis points.   10.00%    
SOFR | Maximum        
Revolving credit facility        
Additional increase (decrease) in basis points.   30.00%    
Base Rate        
Revolving credit facility        
Floor interest rate     1.00%  
Amendment        
Revolving credit facility        
Minimum EBITDA $ 50,000      
Maximum consolidated leverage ratio 2.50%      
Minimum debt service coverage ratio 2.00%      
Revolving credit facility        
Revolving credit facility        
Number of additional credit lenders | Lender   4    
Maximum borrowing capacity   $ 100,000    
Origination and other costs   3,700    
Unamortized origination and other costs   348    
Outstanding debt   0   $ 0
Available credit facility   $ 83,700    
Revolving credit facility | Minimum        
Revolving credit facility        
Annual fee (as a percent)   0.20%    
Revolving credit facility | Maximum        
Revolving credit facility        
Annual fee (as a percent)   0.30%    
Revolving credit facility | Amendment | Eurodollar Rate | SOFR | Minimum        
Revolving credit facility        
Basis points added   1.25%    
Revolving credit facility | Amendment | Eurodollar Rate | SOFR | Maximum        
Revolving credit facility        
Basis points added   2.25%    
Revolving credit facility | Amendment | Base Rate | Minimum        
Revolving credit facility        
Basis points added   0.25%    
Revolving credit facility | Amendment | Base Rate | Maximum        
Revolving credit facility        
Basis points added   1.25%    
Revolving credit facility | Amendment | Base Rate | Federal Funds Rate        
Revolving credit facility        
Basis points added   0.50%    
Revolving credit facility | Amendment | Base Rate | SOFR        
Revolving credit facility        
Basis points added   1.00%    
Revolving credit facility | Letter of credit        
Revolving credit facility        
Maximum borrowing capacity   $ 35,000    
Outstanding debt   16,300    
Revolving credit facility | Letter of credit | Amendment        
Revolving credit facility        
Maximum borrowing capacity $ 400,000      
Revolving credit facility | Swingline        
Revolving credit facility        
Maximum borrowing capacity   $ 35,000