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v3.22.2.2

INTEREST RATE SWAPS (Tables) | 9 Months Ended
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Sep. 30, 2022
INTEREST RATE SWAPS |
Schedule of interest rate swap agreements | ​
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Hedged Item (1) | ​ | Effective Date | ​ | Maturity Date | ​ | Rate | ​ | Amount | ​ | Fair Value as of September 30, 2022
2026 Term Loan | ​ | 3/10/2021 | ​ | 3/29/2024 | ​ | 0.12% + 0.10% + applicable spread | ​ | $ | 50,000 | ​ | $ | 3,024
2026 Term Loan | ​ | 3/29/2024 | ​ | 3/10/2026 | ​ | 1.44% + 0.10% + applicable spread | ​ | $ | 50,000 | ​ | $ | 1,993
2026 Term Loan | ​ | 8/31/2021 | ​ | 3/10/2026 | ​ | 0.70% + 0.10% + applicable spread | ​ | $ | 15,000 | ​ | $ | 1,570
2027 Term Loan | ​ | 11/5/2021 | ​ | 3/29/2024 | ​ | 0.64% + 0.10% + applicable spread | ​ | $ | 100,000 | ​ | $ | 5,299
2027 Term Loan | ​ | 3/29/2024 | ​ | 1/31/2027 | ​ | 1.35% + 0.10% + applicable spread | ​ | $ | 100,000 | ​ | $ | 5,756
2028 Term Loan | ​ | 9/30/2022 | ​ | 1/31/2028 | ​ | 3.78% + 0.10% + applicable spread | ​ | $ | 50,000 | ​ | $ | (90)
2028 Term Loan | ​ | 9/30/2022 | ​ | 1/31/2028 | ​ | 3.78% + 0.10% + applicable spread | ​ | $ | 50,000 | ​ | $ | (102)
(1) | As of September 30, 2022, the Company converted its existing interest rate swaps from 1-month LIBOR to SOFR.
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- Definition Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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