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DEBT - Revolving Asset-backed Credit Facilities (Details)
3 Months Ended 6 Months Ended
Aug. 31, 2021
USD ($)
Mar. 29, 2021
USD ($)
Jul. 11, 2019
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]                
Loss on debt extinguishment       $ 0 $ 0 $ 0 $ 680,000  
JPMorgan Credit Facility                
Debt Instrument [Line Items]                
Debt instrument, term   3 years            
Line of credit facility, maximum borrowing capacity $ 100,000,000 $ 50,000,000            
Line of credit facility, accordion feature, increase limit   25,000,000            
Line of credit facility, accordion feature, withdrawal limit increments   5,000,000            
Unamortized debt issuance expense       794,000   794,000    
Line of credit facility, remaining borrowing capacity       $ 70,000,000   $ 70,000,000    
Covenant , minimum fixed charge coverage ratio multiplier       1.1   1.1    
Excess availability (less than)   $ 10,000,000            
Covenant , minimum fixed charge coverage ratio, term           12 months    
Covenant, excess availability term   30 days            
Fixed charge coverage ratio       1.15   1.15    
Borrowings outstanding       $ 0   $ 0   $ 0
JPMorgan Credit Facility | Revolving Credit Facility                
Debt Instrument [Line Items]                
Line of credit facility, maximum borrowing capacity   $ 75,000,000            
Line of credit facility, unused capacity, commitment fee percentage 0.25%              
JPMorgan Credit Facility | Revolving Credit Facility | London Interbank Offered Rate (LIBOR)                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate 1.95%              
Debt instrument, floor on variable rate 0.00%              
Revolving Asset-baked Credit Facility | Encina Obligors                
Debt Instrument [Line Items]                
Line of credit facility, maximum borrowing capacity     $ 45,000,000          
Debt instrument, payment due, period before scheduled maturity date     90 days          
Loss on debt extinguishment             $ 680,000  
Revolving Asset-baked Credit Facility | Encina Obligors | Canada                
Debt Instrument [Line Items]                
Line of credit facility, maximum borrowing capacity     $ 15,000,000          
Bridge Loan | Encina Obligors                
Debt Instrument [Line Items]                
Line of credit facility, maximum borrowing capacity     $ 2,000,000