Annual report pursuant to Section 13 and 15(d)

Fair Value of Financial Instruments (Tables)

v3.10.0.1
Fair Value of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2018
Fair Value of Financial Instruments [Abstract]  
Carrying Amounts of Financial Instruments



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

As of December 31, 2018

 

As of December 31, 2017

 

 

Carrying
Amount

 

Estimated
Fair Value

 

Carrying
Amount

 

Estimated
Fair Value

Cash and cash equivalents

 

$

219,408 

 

$

219,408 

 

$

197,337 

 

$

197,337 

Restricted cash

 

 

53,726 

 

 

53,726 

 

 

46,012 

 

 

46,012 

Notes receivable, net

 

 

439,167 

 

 

537,000 

 

 

426,858 

 

 

525,000 

Lines-of-credit, notes payable, and

 

 

 

 

 

 

 

 

 

 

 

 

receivable-backed notes payable

 

 

592,322 

 

 

596,900 

 

 

521,312 

 

 

529,400 

Junior subordinated debentures

 

 

71,323 

 

 

87,000 

 

 

70,384 

 

 

88,500