XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.22.1

Note 9 - Notes Payable (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | As of |
|  | March 31, 2022 |  |  | December 31, 2021 |
Revolving credit facilities at a weighted average interest rate equal to 4.3% as of March 31, 2022 (4.3% as of December 31, 2021) secured by the financial and operating assets of CAR and/or certain receivables and restricted cash with a combined aggregate carrying amount of $1,392.2 million as of March 31, 2022 ($1,391.6 million as of December 31, 2021) |  |  |  |  |  |  |  |
Revolving credit facility, not to exceed $55.0 million (expiring November 1, 2024) (1) (2) (3) |  | $ | 38.9 |  |  | $ | 32.1 |
Revolving credit facility, not to exceed $50.0 million (expiring October 30, 2023) (2) (3) (4) (5) |  |  | 36.9 |  |  |  | 48.7 |
Revolving credit facility, not to exceed $100.0 million (expiring October 15, 2022) (2) (3) (4) (5) (6) |  |  | — |  |  |  | — |
Revolving credit facility, not to exceed $15.0 million (expiring July 15, 2022) (2) (3) (4) (5) |  |  | 4.8 |  |  |  | 5.7 |
Revolving credit facility, not to exceed $100.0 million (expiring March 15, 2024) (2) (3) (4) (5) (6) |  |  | — |  |  |  | — |
Revolving credit facility, not to exceed $200.0 million (expiring May 15, 2024) (3) (4) (5) (6) |  |  | 200.0 |  |  |  | 200.0 |
Revolving credit facility, not to exceed $25.0 million (expiring April 21, 2023) (2) (3) (4) (5) |  |  | 14.8 |  |  |  | 19.2 |
Revolving credit facility, not to exceed $100.0 million (expiring January 15, 2025) (3) (4) (5) (6) |  | 100.0 |  |  |  | 100.0 |
Revolving credit facility, not to exceed $250.0 million (expiring October 15, 2025) (3) (4) (5) (6) |  |  | 250.0 |  |  |  | 250.0 |
Revolving credit facility, not to exceed $15.0 million (expiring February 15, 2024) (3) (4) (5) |  |  | 10.0 |  |  |  | 10.0 |
Revolving credit facility, not to exceed $300.0 million (expiring December 15, 2026) (3) (4) (5) (6) |  |  | 300.0 |  |  |  | 300.0 |
Revolving credit facility, not to exceed $75.0 million (expiring March 15, 2025) (3) (4) (5) (6) |  |  | — |  |  |  | — |
Revolving credit facility, not to exceed $300.0 million (expiring May 15, 2026) (3) (4) (5) (6) |  |  | 300.0 |  |  |  | 300.0 |
Other facilities |  |  |  |  |  |  |  |
Other debt |  |  | 5.9 |  |  |  | 5.9 |
Unsecured term debt (expiring August 26, 2024) with a weighted average interest rate equal to 8.0% (3) |  |  | 17.4 |  |  |  | 17.4 |
Total notes payable before unamortized debt issuance costs and discounts |  |  | 1,278.7 |  |  |  | 1,289.0 |
Unamortized debt issuance costs and discounts |  |  | (9.9 | ) |  |  | (10.1 | )
Total notes payable outstanding, net |  | $ | 1,268.8 |  |  | $ | 1,278.9 |

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration