XML 52 R42.htm IDEA: XBRL DOCUMENT v3.23.3
DEBT (Details) - USD ($)
3 Months Ended 9 Months Ended
Jul. 24, 2023
Jul. 18, 2023
Mar. 31, 2023
Sep. 30, 2023
Feb. 21, 2023
Feb. 20, 2023
Mortgage Loan Facility            
Debt Instrument [Line Items]            
Repayments of debt     $ 5,400,000      
Term Loan            
Debt Instrument [Line Items]            
Repayments of debt     $ 6,700,000      
Term Loan Agreement | Murfreesboro            
Debt Instrument [Line Items]            
Proceeds from term loan   $ 16,000,000        
Interest at a fixed rate , per annum   7.10%        
Term Loan Agreement | Knoxville            
Debt Instrument [Line Items]            
Proceeds from term loan $ 13,300,000          
Interest at a fixed rate , per annum 6.85%          
M&T Facility            
Debt Instrument [Line Items]            
Line of credit facility, maximum borrowing capacity         $ 369,000,000  
M&T Floor Plan Line of Credit            
Debt Instrument [Line Items]            
Line of credit facility, maximum borrowing capacity         525,000,000 $ 327,000,000
Long term line of credit       $ 319,400,000    
Line of credit facility, interest rate (as a percent)       7.48%    
Line of credit facility, commitment fee (as a percent)       0.15%    
M&T Floor Plan Line of Credit | Fed Funds Effective Rate            
Debt Instrument [Line Items]            
Debt instrument, basis spread on variable rate (as a percent)       0.50%    
M&T Floor Plan Line of Credit | Adjusted Term SOFR Rate            
Debt Instrument [Line Items]            
Debt instrument, basis spread on variable rate (as a percent)       1.00%    
M&T Floor Plan Line of Credit | Minimum | SOFR            
Debt Instrument [Line Items]            
Debt instrument, basis spread on variable rate (as a percent)       1.90%    
M&T Floor Plan Line of Credit | Minimum | Base Rate            
Debt Instrument [Line Items]            
Debt instrument, basis spread on variable rate (as a percent)       0.90%    
M&T Floor Plan Line of Credit | Maximum | SOFR            
Debt Instrument [Line Items]            
Debt instrument, basis spread on variable rate (as a percent)       2.05%    
M&T Floor Plan Line of Credit | Maximum | Base Rate            
Debt Instrument [Line Items]            
Debt instrument, basis spread on variable rate (as a percent)       1.05%    
M&T Revolving Credit Facility            
Debt Instrument [Line Items]            
Line of credit facility, maximum borrowing capacity         $ 50,000,000 $ 25,000,000
Long term line of credit       $ 45,000,000    
Line of credit facility, interest rate (as a percent)       7.84%    
Line of credit facility, commitment fee (as a percent)       0.15%    
M&T Revolving Credit Facility | Fed Funds Effective Rate            
Debt Instrument [Line Items]            
Debt instrument, basis spread on variable rate (as a percent)       0.50%    
M&T Revolving Credit Facility | Adjusted Term SOFR Rate            
Debt Instrument [Line Items]            
Debt instrument, basis spread on variable rate (as a percent)       1.00%    
M&T Revolving Credit Facility | Minimum | SOFR            
Debt Instrument [Line Items]            
Debt instrument, basis spread on variable rate (as a percent)       2.15%    
M&T Revolving Credit Facility | Minimum | Base Rate            
Debt Instrument [Line Items]            
Debt instrument, basis spread on variable rate (as a percent)       1.15%    
M&T Revolving Credit Facility | Maximum | SOFR            
Debt Instrument [Line Items]            
Debt instrument, basis spread on variable rate (as a percent)       2.90%    
M&T Revolving Credit Facility | Maximum | Base Rate            
Debt Instrument [Line Items]            
Debt instrument, basis spread on variable rate (as a percent)       1.90%