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v3.22.2.2

NOTES PAYABLE TO BANKS - Credit Facility (Details) $ in Thousands |  | 9 Months Ended |  |
--- | --- | --- | --- | ---
Jul. 26, 2018 USD ($) item | Sep. 30, 2022 USD ($) Lender | Jun. 30, 2022 | Dec. 31, 2021 USD ($)
Revolving credit facility |  |  |  |
Number of financial covenants. | item | 3 |  |  |
SOFR |  |  |  |
Revolving credit facility |  |  |  |
Margin rate |  |  | 25.00% |
SOFR | Minimum |  |  |  |
Revolving credit facility |  |  |  |
Additional increase (decrease) in basis points. |  | 10.00% |  |
SOFR | Maximum |  |  |  |
Revolving credit facility |  |  |  |
Additional increase (decrease) in basis points. |  | 30.00% |  |
Base Rate |  |  |  |
Revolving credit facility |  |  |  |
Floor interest rate |  |  | 1.00% |
Amendment |  |  |  |
Revolving credit facility |  |  |  |
Minimum EBITDA | $ 50,000 |  |  |
Maximum consolidated leverage ratio | 2.50% |  |  |
Minimum debt service coverage ratio | 2.00% |  |  |
Revolving credit facility |  |  |  |
Revolving credit facility |  |  |  |
Number of additional credit lenders | Lender |  | 4 |  |
Maximum borrowing capacity |  | $ 100,000 |  |
Origination and other costs |  | 3,700 |  |
Unamortized origination and other costs |  | 348 |  |
Outstanding debt |  | 0 |  | $ 0
Available credit facility |  | $ 83,700 |  |
Revolving credit facility | Minimum |  |  |  |
Revolving credit facility |  |  |  |
Annual fee (as a percent) |  | 0.20% |  |
Revolving credit facility | Maximum |  |  |  |
Revolving credit facility |  |  |  |
Annual fee (as a percent) |  | 0.30% |  |
Revolving credit facility | Amendment | Eurodollar Rate | SOFR | Minimum |  |  |  |
Revolving credit facility |  |  |  |
Basis points added |  | 1.25% |  |
Revolving credit facility | Amendment | Eurodollar Rate | SOFR | Maximum |  |  |  |
Revolving credit facility |  |  |  |
Basis points added |  | 2.25% |  |
Revolving credit facility | Amendment | Base Rate | Minimum |  |  |  |
Revolving credit facility |  |  |  |
Basis points added |  | 0.25% |  |
Revolving credit facility | Amendment | Base Rate | Maximum |  |  |  |
Revolving credit facility |  |  |  |
Basis points added |  | 1.25% |  |
Revolving credit facility | Amendment | Base Rate | Federal Funds Rate |  |  |  |
Revolving credit facility |  |  |  |
Basis points added |  | 0.50% |  |
Revolving credit facility | Amendment | Base Rate | SOFR |  |  |  |
Revolving credit facility |  |  |  |
Basis points added |  | 1.00% |  |
Revolving credit facility | Letter of credit |  |  |  |
Revolving credit facility |  |  |  |
Maximum borrowing capacity |  | $ 35,000 |  |
Outstanding debt |  | 16,300 |  |
Revolving credit facility | Letter of credit | Amendment |  |  |  |
Revolving credit facility |  |  |  |
Maximum borrowing capacity | $ 400,000 |  |  |
Revolving credit facility | Swingline |  |  |  |
Revolving credit facility |  |  |  |
Maximum borrowing capacity |  | $ 35,000 |  |

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