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Line of Credit Term Loan (Details Narrative)
9 Months Ended
Sep. 30, 2021
USD ($)
Workers compensation $ 500,000
Loan amount $ 30,000,000
Maturity date Jun. 29, 2036
Interest rate 2.10%
Related fees and expense $ 3,200,000
Letter of credit $ 14,300,000
Line of credit description the line of credit are scheduled to mature on June 29, 2026. The line of credit and swingline loans bear interest at a variable rate equal to: (a) for LIBOR index rate loans, the Daily One Month London Interbank Offering Rate, (“LIBOR”) plus a margin between 1.25% and 1.75% per annum or; (b), for base rate loans, the then applicable base rate plus a margin between 0.25% and 0.75% per annum. The margin is determined based on our average excess availability, which is generally equal to our total collateral less
Line of credit $ 20,000,000
June, 2021 [Member]  
Letter of credit 3,200,000
Line of credit $ 60,000,000