| Financial Disclosures About Fair Value Of Financial Instruments |
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Fair Value Measurements Using
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Quoted prices
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Carrying
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in Active
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Significant
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Amount
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Fair Value
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Markets
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Other
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Significant
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As of
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As of
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for Identical
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Observable
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Unobservable
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March 31,
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March 31,
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Assets
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Inputs
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Inputs
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2019
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2019
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(Level 1)
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(Level 2)
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(Level 3)
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Financial assets:
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Cash and cash equivalents
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$
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296,317
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296,317
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296,317
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-
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-
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Restricted cash
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45,357
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45,357
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45,357
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-
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-
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Notes receivable, net
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435,629
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556,000
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-
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-
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556,000
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Financial liabilities:
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Receivable-backed notes payable
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$
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437,927
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452,300
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-
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-
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452,300
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Notes payable and other borrowings
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169,041
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175,591
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-
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-
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175,591
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Junior subordinated debentures
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136,623
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126,800
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-
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-
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126,800
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Redeemable 5% cumulative preferred stock
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9,556
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9,538
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-
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-
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9,538
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Fair Value Measurements Using
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Quoted prices
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Carrying
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in Active
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Significant
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Amount
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Fair Value
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Markets
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Other
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Significant
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As of
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As of
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for Identical
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Observable
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Unobservable
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December 31,
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December 31,
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Assets
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Inputs
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Inputs
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2018
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2018
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(Level 1)
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(Level 2)
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(Level 3)
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Financial assets:
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Cash and cash equivalents
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$
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366,305
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366,305
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366,305
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-
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-
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Restricted cash
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54,792
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54,792
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54,792
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-
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-
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Notes receivable, net
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439,167
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537,000
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-
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-
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537,000
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Financial liabilities:
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Receivable-backed notes payable
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$
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458,931
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462,400
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-
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-
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462,400
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Notes payable and other borrowings
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200,887
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203,547
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-
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-
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203,547
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Junior subordinated debentures
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136,425
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132,400
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-
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-
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132,400
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Redeemable 5% cumulative preferred stock
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9,472
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9,538
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-
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-
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9,538
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