Long-Term Debt - Obligations Under Capital Lease (Details) - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2021	Mar. 31, 2020	Dec. 31, 2020
Leases
Average balance	$ 11,340	$ 19,406
Weighted average interest rate	2.13%	3.36%
Total interest expense	$ 59	$ 167
Unpaid principal balance	$ 10,468		$ 11,864
Weighted average interest rate	2.11%		2.15%
Capitalized software pledged to creditors	$ 6,778		$ 7,675
Furniture, fixtures, equipment and building improvements pledged to creditors	5,294		$ 5,689
Maximum
Leases
Maximum daily amount outstanding	$ 11,864	$ 20,810

The average carrying amount of obligations under capital lease.

No definition available.

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- Definition

The maximum daily amount outstanding under capital lease.

+ References

No definition available.

+ Details

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- Definition

Aggregate amount of capitalized computer software pledged to creditors.

+ References

No definition available.

+ Details

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- Definition

Aggregate amount of property, plant, and equipment pledged to creditors.

+ References

No definition available.

+ Details

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- Definition

Weighted average interest rate of obligations under capital lease.

+ References

No definition available.

+ Details

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- Definition

Weighted average interest rate of obligations under capital lease, during the period.

+ References

No definition available.

+ Details

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- Definition

Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.

+ References

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- Definition

Amount of interest expense on finance lease liability.

+ References

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+ Details

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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.

+ References

No definition available.

+ Details

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