XML 62 R51.htm IDEA: XBRL DOCUMENT v3.21.2
DEBT - Lines of Credit (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Mar. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2019
May 12, 2017
Apr. 30, 2016
Revolver 1                    
Lines of Credit                    
Maximum borrowing capacity     $ 70,000         $ 45,000    
Effective interest rate 2.14%     2.14%   2.15%        
Amount of available credit $ 61,719     $ 61,719   $ 33,826        
Interest expense 318 $ 239   827 $ 785          
Outstanding balance $ 8,281     $ 8,281   $ 36,174        
Deferred debt issuance costs     $ 300              
Revolver 1 | London Interbank Offered Rate (LIBOR)                    
Lines of Credit                    
Spread rate     2.40% 2.00%            
Revolver 2                    
Lines of Credit                    
Maximum borrowing capacity                 $ 20,000 $ 15,000
Effective interest rate             4.17%      
Amount of available credit             $ 12,028      
Interest expense   $ 0     $ 17          
Revolver 2 | London Interbank Offered Rate (LIBOR)                    
Lines of Credit                    
Spread rate       2.50%