XML 58 R23.htm IDEA: XBRL DOCUMENT v3.22.0.1
Credit Agreement
12 Months Ended
Dec. 31, 2021
Credit Agreement [Abstract]  
Credit Agreement

NOTE 15. CREDIT AGREEMENT

In April 2020, the Company entered into a Credit Agreement with various financial institutions, in the amount of $100 million. The Company borrowed the entire $100 million available under this agreement in April 2020 and repaid the outstanding balance in April 2021.