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Long-Term Debt and Other Borrowings (Details) | 6 Months Ended
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Jun. 30, 2021 USD ($)
Parent Company [Member] |
Debt Instrument [Line Items] |
Unamortized deferred finance costs | $ 900,000
Line of Credit |
Debt Instrument [Line Items] |
Debt prepayment cost | 8,200,000
Line of Credit | Parent Company [Member] |
Debt Instrument [Line Items] |
Value of amount outstanding | 0
Bank line of credit, letters of credit and guarantees | 6,200,000
Bank line of credit, net availability | $ 31,700,000

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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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