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v3.23.3

LONG-TERM DEBT - Narrative (Details) - USD ($) | 1 Months Ended |  |  |
--- | --- | --- | --- | ---
Jan. 31, 2023 | Dec. 31, 2021 | Nov. 30, 2021 | Sep. 30, 2023 | Dec. 31, 2022 | Jun. 29, 2022
Long-term debt |  |  |  |  |  |
Financing receivable, amount elected to collateralize |  |  |  | $ 50,000,000 |  |
Securitized receivables |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | $ 150,000,000
Line of credit facility, current borrowing capacity |  |  |  | 102,900,000 |  |
Long-term debt, less current portion |  |  |  | $ 50,000,000 |  |
Line of credit facility, interest rate at period end |  |  |  | 6.88% |  |
Securitized receivables | Minimum |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Long-term debt, less current portion |  |  |  |  |  | $ 50,000,000
Revolving loan agreement | Revolving loan agreement | Line of credit |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 150,000,000 |  |  |
Minimum market value covenant |  |  | 150,000,000 |  |  |
Maximum outstanding cash advances threshold |  |  | $ 20,000,000 |  |  |
Remaining borrowing capacity |  |  |  | $ 145,600,000 | $ 147,100,000 |
Revolving loan agreement | Revolving loan agreement | Line of credit | Daily bloomberg short-term bank yield index rate |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Variable rate |  |  | 0.60% |  |  |
City letter of credit | Revolving loan agreement | Line of credit |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Proceeds from lines of credit | $ 1,500,000 | $ 2,900,000 |  |  |  |

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