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v3.20.1

NOTES PAYABLE, REVOLVING CREDIT FACILITY AND CAPITAL LEASES (Details - Margin Spread Based on Leverage Ratio, Debt Instrument) (Details) - Restated Agreement | Aug. 31, 2018
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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%
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%

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- Definition Debt Instrument, Covenant, Leverage Ratio, Maximum + References No definition available. + Details
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- Definition Debt Instrument, Covenant, Liquidity Ratio Required, Minimum + 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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