XML 110 R88.htm IDEA: XBRL DOCUMENT v3.20.2
Borrowings - Obligations Under Capital Lease (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Leases          
Average balance $ 15,179 $ 25,812 $ 17,253 $ 13,380  
Weighted average interest rate 2.16% 4.47% 2.69% 4.48%  
Total interest expense $ 83 $ 274 $ 354 $ 476  
Unpaid principal balance $ 13,957   $ 13,957   $ 20,810
Weighted average interest rate 2.15%   2.15%   3.74%
Furniture, fixtures, equipment and building improvements pledged to creditors $ 6,088   $ 6,088   $ 20,406
Capitalized software pledged to creditors 8,862   8,862   $ 12,192
Maximum          
Leases          
Maximum daily amount outstanding $ 16,749 $ 28,295 $ 20,810 $ 28,295