Annual report pursuant to Section 13 and 15(d)

Fair Value of Financial Instruments (Tables)

v3.8.0.1
Fair Value of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2017
Fair Value of Financial Instruments [Abstract]  
Carrying Amounts of Financial Instruments



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

As of December 31, 2017

 

As of December 31, 2016

 

 

Carrying
Amount

 

Estimated
Fair Value

 

Carrying
Amount

 

Estimated
Fair Value



 

 

         

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

197,337 

 

$

197,337 

 

$

144,122 

 

$

144,122 

Restricted cash

 

 

46,012 

 

 

46,012 

 

 

46,106 

 

 

46,106 

Notes receivable, net

 

 

431,801 

 

 

525,000 

 

 

430,480 

 

 

545,000 

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

 

 

 

 

 

 

 

 

 

 

 

 

backed notes payable

 

 

521,312 

 

 

529,400 

 

 

513,371 

 

 

520,600 

Junior subordinated debentures

 

 

70,384 

 

 

88,500 

 

 

69,044 

 

 

90,000