DEBT OBLIGATIONS DEBT OBLIGATIONS - Narrative (Details) |
12 Months Ended | |
|---|---|---|
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Dec. 31, 2021
USD ($)
round
installment
|
Dec. 31, 2020
USD ($)
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| Minimum | Capital leases - equipment | ||
| Debt Instrument | ||
| Lease term (in month) | 36 months | |
| Maximum | Capital leases - equipment | ||
| Debt Instrument | ||
| Lease term (in month) | 66 months | |
| Vineyard II | ||
| Debt Instrument | ||
| Face amount of debt | $ | $ 200,000 | $ 200,000 |
| Number of installment payments | installment | 5 | |
| Achievement period (in month) | 36 months | |
| Rounds of golf | round | 240,000 | |
| Variable rate (as percent) | 1.00% | |
| Effective interest rate (as percent) | 2.43% |
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- Definition Debt Instrument, Number Of Installment Payments No definition available.
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- Definition Debt Instrument, Variable Rate No definition available.
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- Definition Period To Achieve Rounds Of Golf No definition available.
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- Definition The number of rounds of golf played as of period end date. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Term of lessee's finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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