Quarterly report pursuant to Section 13 or 15(d)

Fair Value Of Financial Instruments (Tables)

v3.20.1
Fair Value Of Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2020
Fair Value Of Financial Instruments [Abstract]  
Carrying Amounts of Financial Instruments

As of March 31, 2020

As of December 31, 2019

Carrying
Amount

Estimated
Fair Value

Carrying
Amount

Estimated
Fair Value

Cash and cash equivalents

$

241,525

$

241,525

$

190,009

$

190,009

Restricted cash

$

34,090

$

34,090

$

49,637

$

49,637

Notes receivable, net

$

429,993

$

535,513

$

448,568

$

587,000

Lines-of-credit, notes payable, and receivable-

backed notes payable

$

643,482

$

601,400

$

568,975

$

589,300

Junior subordinated debentures

$

72,285

$

36,500

$

72,081

$

98,500