Debt Instrument, Covenant, Leverage Ratio, Maximum

No definition available.

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- Definition

Debt Instrument, Covenant, Liquidity Ratio Required, Minimum

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Details

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- Details

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CREDIT FACILITIES AND NOTES PAYABLE (Details - Margin Spread Based on Leverage Ratio, Debt Instrument) (Details) - Restated Agreement		12 Months Ended
	Aug. 31, 2018	Dec. 31, 2020
Pricing Level I
Debt Instrument [Line Items]
Leverage ratio, greater than	3.00
Pricing Level II
Debt Instrument [Line Items]
Leverage ratio, greater than	2.50
Leverage ratio, less than	3.00
Pricing Level III
Debt Instrument [Line Items]
Leverage ratio, greater than	2.00
Leverage ratio, less than	2.50
Pricing Level IV
Debt Instrument [Line Items]
Leverage ratio, greater than	1.50
Leverage ratio, less than	2.00
Pricing Level V
Debt Instrument [Line Items]
Leverage ratio, less than	1.50
Revolving Credit Facility \| Pricing Level I
Debt Instrument [Line Items]
Commitment fee percentage	2.75%
Unused capacity, commitment fee percentage	0.45%
Revolving Credit Facility \| Pricing Level I \| Eurodollar
Debt Instrument [Line Items]
Basis spread on variable rate	2.75%
Revolving Credit Facility \| Pricing Level I \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	1.75%
Revolving Credit Facility \| Pricing Level II
Debt Instrument [Line Items]
Commitment fee percentage	2.25%
Unused capacity, commitment fee percentage	0.40%
Revolving Credit Facility \| Pricing Level II \| Eurodollar
Debt Instrument [Line Items]
Basis spread on variable rate	2.25%
Revolving Credit Facility \| Pricing Level II \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	1.25%
Revolving Credit Facility \| Pricing Level III
Debt Instrument [Line Items]
Commitment fee percentage	2.00%
Unused capacity, commitment fee percentage	0.35%
Revolving Credit Facility \| Pricing Level III \| Eurodollar
Debt Instrument [Line Items]
Basis spread on variable rate	2.00%	0.22%
Revolving Credit Facility \| Pricing Level III \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
Revolving Credit Facility \| Pricing Level IV
Debt Instrument [Line Items]
Commitment fee percentage	1.75%
Unused capacity, commitment fee percentage	0.30%
Revolving Credit Facility \| Pricing Level IV \| Eurodollar
Debt Instrument [Line Items]
Basis spread on variable rate	1.75%
Revolving Credit Facility \| Pricing Level IV \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.75%
Revolving Credit Facility \| Pricing Level V
Debt Instrument [Line Items]
Commitment fee percentage	1.50%
Unused capacity, commitment fee percentage	0.30%
Revolving Credit Facility \| Pricing Level V \| Eurodollar
Debt Instrument [Line Items]
Basis spread on variable rate	1.50%
Revolving Credit Facility \| Pricing Level V \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.50%