XML 59 R49.htm IDEA: XBRL DOCUMENT v3.23.2
Note 9 - Notes Payable (Details Textual) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
May 31, 2023
Sep. 30, 2022
Aug. 31, 2022
May 31, 2022
Nov. 30, 2021
Sep. 30, 2021
Jun. 30, 2021
Oct. 31, 2020
Jul. 31, 2020
Nov. 30, 2019
Oct. 31, 2016
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Jan. 31, 2021
Aug. 31, 2019
Jun. 30, 2019
Dec. 31, 2018
Dec. 31, 2017
Oct. 31, 2015
Long-Term Line of Credit                       $ 1,642,129,000     $ 1,642,129,000   $ 1,630,111,000            
Proceeds from Issuance of Long-term Debt, Total   $ 100,000,000.0     $ 300,000,000.0   $ 300,000,000.0 $ 250,000,000.0 $ 100,000,000.0 $ 200,000,000.0                          
Asset Backed Securities, Term of Revolving Structure (Year)   3 years     3 years 24 months 4 years 41 months 3 years 3 years                          
Asset Backed Securities, Term of Revolving Structure, Subsequent Amortization Period (Month)   18 months     18 months     18 months 18 months                            
Asset Backed Securities, Weighted Average Interest Rate   7.30%     3.53%   4.24% 4.10% 5.47% 4.91%                          
Term Facility [Member]                                              
Line of Credit Facility, Maximum Borrowing Capacity                                   $ 25,000,000.0          
Long-Term Line of Credit                       25,000,000.0     25,000,000.0                
Second Term Facility [Member]                                              
Line of Credit Facility, Maximum Borrowing Capacity           $ 75,000,000.0                                  
Long-Term Line of Credit                       0.0     0.0                
Debt Instrument, Interest Rate, Stated Percentage           2.75%                                  
Term Note [Member]                                              
Long-term Debt, Total                                     $ 17,400,000        
Debt Instrument, Interest Rate, Stated Percentage                                     8.00%        
Senior Notes [Member]                                              
Debt Instrument, Interest Rate, Stated Percentage         6.125%                                    
Debt Instrument, Face Amount         $ 150,000,000.0                                    
Amortization of Debt Issuance Costs                       300,000   $ 400,000 700,000 $ 700,000              
Extinguishment of Debt, Amount                       $ 786,000     $ 786,000                
Minimum [Member]                                              
Asset Backed Securities, Term of Revolving Structure, Subsequent Amortization Period (Month)             11 months     12 months                          
Minimum [Member] | Term Facility [Member]                                              
Debt Instrument, Interest Rate, Stated Percentage                       4.00%     4.00%                
Maximum [Member]                                              
Asset Backed Securities, Term of Revolving Structure, Subsequent Amortization Period (Month)             18 months     18 months                          
Revolving Credit Facility [Member]                                              
Line of Credit Facility, Maximum Borrowing Capacity $ 20,000,000.0                                         $ 50,000,000.0 $ 50,000,000.0
Long-Term Line of Credit $ 10,000,000.0                     $ 49,900,000     $ 49,900,000                
Secured by the Financial and Operating Assets of CAR [Member]                                              
Line of Credit Facility, Maximum Borrowing Capacity                       65,000,000.0     65,000,000.0                
Long-Term Line of Credit                       46,300,000     46,300,000                
December 2017 Revolving Credit Facility [Member]                                              
Long-Term Line of Credit                                           $ 12,800,000  
Additional Trust Funding Notes Facilities [Member]                                              
Line of Credit Facility, Maximum Borrowing Capacity                       100,000,000.0     100,000,000.0           $ 100,000,000.0    
Long-Term Line of Credit                       80,000,000.0     80,000,000.0                
June 2019 Revolving Credit Facility [Member]                                              
Line of Credit Facility, Maximum Borrowing Capacity                                       $ 20,000,000.0      
Long-Term Line of Credit                       $ 7,400,000     $ 7,400,000                
May 2022 Revolving Credit Facility [Member]                                              
Line of Credit Facility, Maximum Borrowing Capacity       $ 250,000,000.0                                      
Long-Term Line of Credit                                 250,000,000.0            
Asset Backed Securities, Term of Revolving Structure (Year)       5 years                                      
Asset Backed Securities, Term of Revolving Structure, Subsequent Amortization Period (Month)       18 months                                      
Asset Backed Securities, Weighted Average Interest Rate       6.33%                                      
August 2022 Revolving Credit Facility [Member]                                              
Line of Credit Facility, Maximum Borrowing Capacity     $ 100,000,000.0                                        
Long-Term Line of Credit                                 $ 0.0            
Prime Rate [Member]                                              
Debt Instrument, Variable Rate                       8.25%     8.25%                
Secured Overnight Financing Rate (SOFR) [Member]                                              
Debt Instrument, Variable Rate                       5.09%     5.09%                
Secured Overnight Financing Rate (SOFR) [Member] | Revolving Credit Facility [Member]                                              
Debt Instrument, Basis Spread on Variable Rate 3.75%                                            
Secured Overnight Financing Rate (SOFR) [Member] | Secured by the Financial and Operating Assets of CAR [Member] | Minimum [Member]                                              
Debt Instrument, Basis Spread on Variable Rate                     2.25%                        
Secured Overnight Financing Rate (SOFR) [Member] | Secured by the Financial and Operating Assets of CAR [Member] | Maximum [Member]                                              
Debt Instrument, Basis Spread on Variable Rate                     2.60%                        
Secured Overnight Financing Rate (SOFR) [Member] | December 2017 Revolving Credit Facility [Member]                                              
Debt Instrument, Basis Spread on Variable Rate                         3.60%                    
Secured Overnight Financing Rate (SOFR) [Member] | Additional Trust Funding Notes Facilities [Member]                                              
Debt Instrument, Basis Spread on Variable Rate                             3.10%                
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Revolving Credit Facility [Member]                                              
Debt Instrument, Basis Spread on Variable Rate                         3.00%                    
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | August 2022 Revolving Credit Facility [Member]                                              
Debt Instrument, Basis Spread on Variable Rate     1.80%