Quarterly report pursuant to Section 13 or 15(d)

Debt (Receivable-Backed Notes Payable) (Details)

v3.20.1
Debt (Receivable-Backed Notes Payable) (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Receivable-backed notes payable - recourse $ 80,473 $ 88,569
Receivable backed notes payable - non-recourse 339,224 334,246
Total receivable-backed debt 419,697 422,815
Principal Balance of Pledged/Secured Receivables 494,319 494,604
Recourse Receivable Backed Notes Payable [Member]    
Debt Instrument [Line Items]    
Receivable-backed notes payable - recourse 80,473 88,569
Principal Balance of Pledged/Secured Receivables 99,212 109,277
Non-Recourse Receivable Backed Notes Payable [Member]    
Debt Instrument [Line Items]    
Unamortized debt issuance costs (4,752) (5,125)
Receivable backed notes payable - non-recourse 339,224 334,246
Principal Balance of Pledged/Secured Receivables 395,107 385,327
Liberty Bank Facility [Member] | Recourse Receivable Backed Notes Payable [Member]    
Debt Instrument [Line Items]    
Receivable-backed notes payable - recourse $ 23,184 $ 25,860
Interest Rate 4.75% 4.75%
Principal Balance of Pledged/Secured Receivables $ 28,663 $ 31,681
NBA Receivables Facility [Member] | Recourse Receivable Backed Notes Payable [Member]    
Debt Instrument [Line Items]    
Receivable-backed notes payable - recourse $ 29,033 $ 32,405
Interest Rate 3.74% 4.55%
Principal Balance of Pledged/Secured Receivables $ 35,584 $ 39,787
Pacific Western Facility [Member] | Recourse Receivable Backed Notes Payable [Member]    
Debt Instrument [Line Items]    
Receivable-backed notes payable - recourse $ 28,256 $ 30,304
Interest Rate 3.87% 4.68%
Principal Balance of Pledged/Secured Receivables $ 34,965 $ 37,809
KeyBank/DZ Purchase Facility [Member] | Non-Recourse Receivable Backed Notes Payable [Member]    
Debt Instrument [Line Items]    
Receivable backed notes payable - non-recourse $ 60,899 $ 31,708
Interest Rate 3.29% 3.99%
Principal Balance of Pledged/Secured Receivables $ 75,346 $ 39,448
Quorum Purchase Facility [Member] | Non-Recourse Receivable Backed Notes Payable [Member]    
Debt Instrument [Line Items]    
Receivable backed notes payable - non-recourse 39,092 44,525
Principal Balance of Pledged/Secured Receivables 45,280 49,981
2012 Term Securitization [Member] | Non-Recourse Receivable Backed Notes Payable [Member]    
Debt Instrument [Line Items]    
Receivable backed notes payable - non-recourse $ 7,352 $ 8,638
Interest Rate 2.94% 2.94%
Principal Balance of Pledged/Secured Receivables $ 8,237 $ 9,878
2013 Term Securitization [Member] | Non-Recourse Receivable Backed Notes Payable [Member]    
Debt Instrument [Line Items]    
Receivable backed notes payable - non-recourse $ 16,523 $ 18,219
Interest Rate 3.20% 3.20%
Principal Balance of Pledged/Secured Receivables $ 17,896 $ 19,995
2015 Term Securitization [Member] | Non-Recourse Receivable Backed Notes Payable [Member]    
Debt Instrument [Line Items]    
Receivable backed notes payable - non-recourse $ 28,750 $ 31,188
Interest Rate 3.02% 3.02%
Principal Balance of Pledged/Secured Receivables $ 30,809 $ 33,765
2016 Term Securitization [Member] | Non-Recourse Receivable Backed Notes Payable [Member]    
Debt Instrument [Line Items]    
Receivable backed notes payable - non-recourse $ 44,217 $ 48,529
Interest Rate 3.35% 3.35%
Principal Balance of Pledged/Secured Receivables $ 49,286 $ 54,067
2017 Term Securitization [Member] | Non-Recourse Receivable Backed Notes Payable [Member]    
Debt Instrument [Line Items]    
Receivable backed notes payable - non-recourse $ 60,846 $ 65,333
Interest Rate 3.12% 3.12%
Principal Balance of Pledged/Secured Receivables $ 69,703 $ 74,219
2018 Term Securitization [Member] | Non-Recourse Receivable Backed Notes Payable [Member]    
Debt Instrument [Line Items]    
Receivable backed notes payable - non-recourse $ 86,297 $ 91,231
Interest Rate 4.02% 4.02%
Principal Balance of Pledged/Secured Receivables $ 98,550 $ 103,974
Minimum [Member] | Quorum Purchase Facility [Member] | Non-Recourse Receivable Backed Notes Payable [Member]    
Debt Instrument [Line Items]    
Interest Rate 4.75% 4.75%
Maximum [Member] | Quorum Purchase Facility [Member] | Non-Recourse Receivable Backed Notes Payable [Member]    
Debt Instrument [Line Items]    
Interest Rate 5.50% 5.50%