Quarterly report pursuant to Section 13 or 15(d)

DEBT (Details Narrative)

v3.22.2.2
DEBT (Details Narrative) - USD ($)
$ in Thousands
Jul. 28, 2022
Sep. 30, 2022
Dec. 31, 2021
Nov. 23, 2021
Nov. 18, 2021
Revolving Credit Facility [Member]          
Debt Instrument [Line Items]          
Maximum borrowing capacity $ 100,000        
Proceeds from bank loan $ 100,000        
Line of credit initial term Aug. 05, 2024        
Line of credit origination fee percentage 0.35%        
Loan commitment to bank, origination fee $ 350,000        
Line of credit facility unused capacity commitment fee percentage 0.25%        
Line of credit commitment fee and renewal description (i) Company makes a request for renewal, in writing, no less than sixty (60) days prior to the then current maturity date, (ii) no event of default then exists, (iii) Company provides all necessary documentation to extend the RLOC, (iv) Company has paid all applicable fees related to the loan renewal, and (v) the Bank has approved such extension request according to its internal credit policies as determined by the Bank in its sole and absolute discretion.        
Line of credit interest rate descriptions (a) five and one-quarter percent (5.25%) for any days during an Interest Period the Loan to Value (“LTV”) Ratio is less than forty percent (40%), (b) six percent (6.00%) for any days during an Interest Period the LTV Ratio is greater than or equal to forty percent (40%) and less than fifty-five percent (55%), and (c) six and three-quarter percent (6.75%) for any day. The Applicable Margin means at any time: (a) one and one-quarter percent (1.25%) for any days during an Interest Period the LTV Ratio is less than forty (40%), (b) two percent (2.00%) for any days during an Interest Period the LTV Ratio is greater than or equal to forty (40%) and less than fifty-five percent (55%), and (c) two and three-quarter percent (2.75%) for any days during an Interest Period the LTV Ratio is greater than or equal to fifty-five percent (55%).        
Revolving Credit Facility [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Minimum Advance Rate 65.00%        
Revolving Credit Facility [Member] | Maximum [Member]          
Debt Instrument [Line Items]          
Minimum Advance Rate 75.00%        
Term Credit [Member]          
Debt Instrument [Line Items]          
Maximum borrowing capacity $ 100,000        
Proceeds from bank loan $ 50,000        
Line of credit initial term Aug. 05, 2024        
Remaining borrowing capacity $ 50,000        
Loan commitment to bank, origination fee 250        
Origination fee amount $ 150        
Line of credit facility interest rate 5.75%        
Net worth $ 350,000        
Minimum collateral amount $ 25,000        
Term Credit [Member] | Prime Rate [Member]          
Debt Instrument [Line Items]          
Line of credit facility unused capacity commitment fee percentage 1.75%        
Convertible Senior Notes Due 2026 [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Face Amount         $ 650,000
Debt Instrument, Interest Rate, Stated Percentage         1.00%
[custom:DebtInstrumentAdditionalOptionstoPurchase-0]       $ 97,500 $ 97,500
Debt Instrument, Unamortized Discount   $ 16,200 $ 19,100    
Notes Payable   $ 731,300 $ 728,400