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v3.22.2

CREDIT FACILITY AND NOTES PAYABLE (Details - Margin Spread Based on Leverage Ratio) - Revolving Credit Facility - First Lien Credit Agreement - Line of Credit | 6 Months Ended
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Jun. 30, 2022
> 3.50x |
Debt Instrument [Line Items] |
Leverage ratio | 3.50
> 3.50x | Eurodollar Rate Spread |
Debt Instrument [Line Items] |
Basis spread on variable rate | 3.25%
> 3.50x | Alternate Base Rate Spread |
Debt Instrument [Line Items] |
Basis spread on variable rate | 2.25%
> 3.00x but ≤ 3.50x | Minimum |
Debt Instrument [Line Items] |
Leverage ratio | 3.00
> 3.00x but ≤ 3.50x | Maximum |
Debt Instrument [Line Items] |
Leverage ratio | 3.50
> 3.00x but ≤ 3.50x | Eurodollar Rate Spread |
Debt Instrument [Line Items] |
Basis spread on variable rate | 3.00%
> 3.00x but ≤ 3.50x | Alternate Base Rate Spread |
Debt Instrument [Line Items] |
Basis spread on variable rate | 2.00%
≤ 3.00x |
Debt Instrument [Line Items] |
Leverage ratio | 3.00
≤ 3.00x | Eurodollar Rate Spread |
Debt Instrument [Line Items] |
Basis spread on variable rate | 2.75%
≤ 3.00x | Alternate Base Rate Spread |
Debt Instrument [Line Items] |
Basis spread on variable rate | 1.75%

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- Details
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