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v3.20.2

NOTES PAYABLE TO BANKS - Credit Facility (Details) $ in Thousands |  | 6 Months Ended
--- | --- | ---
Jul. 26, 2018 USD ($) | Jun. 30, 2020 USD ($) Lender
Amendment |  |
Revolving credit facility |  |
Minimum EBITDA | $ 50,000 |
Maximum consolidated leverage ratio | 2.50% |
Minimum debt service coverage ratio | 2.00% |
Minimum net worth covenant | $ 600,000 |
Revolving credit facility |  |
Revolving credit facility |  |
Number of additional credit lenders | Lender |  | 5
Maximum borrowing capacity |  | $ 125,000
Origination and other costs |  | 3,300
Unamortized origination and other costs |  | 200
Outstanding debt |  | 0
Available credit facility |  | $ 105,200
Revolving credit facility | Minimum |  |
Revolving credit facility |  |
Annual fee (as a percent) |  | 0.15%
Revolving credit facility | Maximum |  |
Revolving credit facility |  |
Annual fee (as a percent) |  | 0.25%
Revolving credit facility | Amendment |  |
Revolving credit facility |  |
Reduction in commitment fees (in points) | 7.50% |
Revolving credit facility | Amendment | Eurodollar Rate | LIBOR | Minimum |  |
Revolving credit facility |  |
Basis points added |  | 1.125%
Revolving credit facility | Amendment | Eurodollar Rate | LIBOR | Maximum |  |
Revolving credit facility |  |
Basis points added |  | 2.125%
Revolving credit facility | Amendment | Base Rate | Minimum |  |
Revolving credit facility |  |
Basis points added |  | 0.125%
Revolving credit facility | Amendment | Base Rate | Maximum |  |
Revolving credit facility |  |
Basis points added |  | 1.125%
Revolving credit facility | Amendment | Base Rate | Federal Funds Rate |  |
Revolving credit facility |  |
Basis points added |  | 0.50%
Revolving credit facility | Amendment | Base Rate | Eurodollar Rate |  |
Revolving credit facility |  |
Basis points added |  | 1.00%
Revolving credit facility | Letter of credit |  |
Revolving credit facility |  |
Maximum borrowing capacity | $ 50,000 | $ 35,000
Outstanding debt |  | 19,800
Revolving credit facility | Letter of credit | Amendment |  |
Revolving credit facility |  |
Maximum borrowing capacity | $ 35,000 |
Revolving credit facility | Swingline |  |
Revolving credit facility |  |
Maximum borrowing capacity |  | $ 35,000

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