LONG TERM Debt - Revolving Credit Facility (Details) - Revolving Credit Facility $ in Thousands |
1 Months Ended | 3 Months Ended |
|---|---|---|
|
Mar. 31, 2021
USD ($)
|
Mar. 31, 2021
USD ($)
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| Debt Instrument [Line Items] | ||
| Agreement of revolving credit facility | $ 15,000 | $ 15,000 |
| Term of unsecured note | 5 years | 5 years |
| Percentage of commitment fee | 0.50% | |
| Credit Facility | $ 0 | |
| Minimum amount of debt covenant | $ 20,000 | $ 20,000 |
| LIBOR | Until Completion of Chamonix Project | ||
| Debt Instrument [Line Items] | ||
| Applicable margin rate | 3.50% | |
| LIBOR | After Completion of Chamonix Project | ||
| Debt Instrument [Line Items] | ||
| Applicable margin rate | 3.00% | |
| Base Rate | Until Completion of Chamonix Project | ||
| Debt Instrument [Line Items] | ||
| Applicable margin rate | 2.50% | |
| Base Rate | After Completion of Chamonix Project | ||
| Debt Instrument [Line Items] | ||
| Applicable margin rate | 2.00% |
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- Definition Minimum amount of cash to be maintained per debt covenant. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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