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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- Details

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- Details

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CREDIT FACILITY AND NOTES PAYABLE (Details - Margin Spread Based on Leverage Ratio, Debt Instrument) - SunTrust Term Loan		3 Months Ended
	Aug. 31, 2018	Mar. 31, 2022
Pricing Level I
Debt Instrument [Line Items]
Leverage Ratio, greater than	3.00
Pricing Level I \| Revolving Credit Facility
Debt Instrument [Line Items]
Applicable Margin for Letter of Credit Fees	2.75%
Applicable Percentage for Commitment Fee	0.45%
Pricing Level I \| Eurodollar Rate Spread \| Revolving Credit Facility
Debt Instrument [Line Items]
Applicable Margin For Loans	2.75%
Pricing Level I \| Alternate Base Rate Spread \| Revolving Credit Facility
Debt Instrument [Line Items]
Applicable Margin For Loans	1.75%
Pricing Level II
Debt Instrument [Line Items]
Leverage Ratio, greater than	2.50
Leverage Ratio, less than	3.00
Pricing Level II \| Revolving Credit Facility
Debt Instrument [Line Items]
Applicable Margin for Letter of Credit Fees	2.25%
Applicable Percentage for Commitment Fee	0.40%
Pricing Level II \| Eurodollar Rate Spread \| Revolving Credit Facility
Debt Instrument [Line Items]
Applicable Margin For Loans	2.25%
Pricing Level II \| Alternate Base Rate Spread \| Revolving Credit Facility
Debt Instrument [Line Items]
Applicable Margin For Loans	1.25%
Pricing Level III
Debt Instrument [Line Items]
Leverage Ratio, greater than	2.00
Leverage Ratio, less than	2.50
Pricing Level III \| Revolving Credit Facility
Debt Instrument [Line Items]
Applicable Margin for Letter of Credit Fees	2.00%
Applicable Percentage for Commitment Fee	0.35%
Pricing Level III \| Eurodollar Rate Spread \| Revolving Credit Facility
Debt Instrument [Line Items]
Applicable Margin For Loans	2.00%	0.22%
Pricing Level III \| Alternate Base Rate Spread \| Revolving Credit Facility
Debt Instrument [Line Items]
Applicable Margin For Loans	1.00%
Pricing Level IV
Debt Instrument [Line Items]
Leverage Ratio, greater than	1.50
Leverage Ratio, less than	2.00
Pricing Level IV \| Revolving Credit Facility
Debt Instrument [Line Items]
Applicable Margin for Letter of Credit Fees	1.75%
Applicable Percentage for Commitment Fee	0.30%
Pricing Level IV \| Eurodollar Rate Spread \| Revolving Credit Facility
Debt Instrument [Line Items]
Applicable Margin For Loans	1.75%
Pricing Level IV \| Alternate Base Rate Spread \| Revolving Credit Facility
Debt Instrument [Line Items]
Applicable Margin For Loans	0.75%
Pricing Level V
Debt Instrument [Line Items]
Leverage Ratio, less than	1.50
Pricing Level V \| Revolving Credit Facility
Debt Instrument [Line Items]
Applicable Margin for Letter of Credit Fees	1.50%
Applicable Percentage for Commitment Fee	0.30%
Pricing Level V \| Eurodollar Rate Spread \| Revolving Credit Facility
Debt Instrument [Line Items]
Applicable Margin For Loans	1.50%
Pricing Level V \| Alternate Base Rate Spread \| Revolving Credit Facility
Debt Instrument [Line Items]
Applicable Margin For Loans	0.50%