Quarterly report pursuant to Section 13 or 15(d)

Debt (Receivable-Backed Notes Payable) (Details)

v3.19.1
Debt (Receivable-Backed Notes Payable) (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Receivable-backed notes payable - recourse $ 74,744 $ 76,674 [1]
Unamortized debt issuance costs (1,183) (1,200)
Receivable backed notes payable - non-recourse 363,183 382,257 [1]
Total receivable-backed debt 437,927 458,931
Principal Balance of Pledged/Secured Receivables 514,352 527,170
Recourse Receivable Backed Notes Payable-Recourse [Member]    
Debt Instrument [Line Items]    
Principal Balance of Pledged/Secured Receivables 93,045 93,597
Non-Recourse Receivable Backed Notes Payable Non-Recourse [Member]    
Debt Instrument [Line Items]    
Unamortized debt issuance costs (6,329) (6,807)
Principal Balance of Pledged/Secured Receivables 421,307 433,573
Liberty Bank Facility [Member]    
Debt Instrument [Line Items]    
Receivable-backed notes payable - recourse $ 19,766 $ 17,654
Interest Rate 5.50% 5.25%
Liberty Bank Facility [Member] | Recourse Receivable Backed Notes Payable-Recourse [Member]    
Debt Instrument [Line Items]    
Principal Balance of Pledged/Secured Receivables $ 24,730 $ 22,062
NBA Receivables Facility [Member]    
Debt Instrument [Line Items]    
Receivable-backed notes payable - recourse $ 43,255 $ 48,414
Interest Rate 5.25% 5.27%
NBA Receivables Facility [Member] | Recourse Receivable Backed Notes Payable-Recourse [Member]    
Debt Instrument [Line Items]    
Principal Balance of Pledged/Secured Receivables $ 53,130 $ 57,805
Pacific Western Facility [Member]    
Debt Instrument [Line Items]    
Receivable-backed notes payable - recourse $ 11,723 $ 10,606
Interest Rate 5.50% 5.52%
Pacific Western Facility [Member] | Recourse Receivable Backed Notes Payable-Recourse [Member]    
Debt Instrument [Line Items]    
Principal Balance of Pledged/Secured Receivables $ 15,185 $ 13,730
KeyBank/DZ Purchase Facility [Member]    
Debt Instrument [Line Items]    
Receivable backed notes payable - non-recourse $ 7,297  
Interest Rate 5.23%  
Principal Balance of Pledged/Secured Receivables $ 8,754  
Quorum Purchase Facility [Member]    
Debt Instrument [Line Items]    
Receivable backed notes payable - non-recourse 36,824 40,074
Quorum Purchase Facility [Member] | Non-Recourse Receivable Backed Notes Payable Non-Recourse [Member]    
Debt Instrument [Line Items]    
Principal Balance of Pledged/Secured Receivables 41,867 45,283
2012 Term Securitization [Member]    
Debt Instrument [Line Items]    
Receivable backed notes payable - non-recourse $ 13,059 $ 15,212
Interest Rate 2.94% 2.94%
2012 Term Securitization [Member] | Non-Recourse Receivable Backed Notes Payable Non-Recourse [Member]    
Debt Instrument [Line Items]    
Principal Balance of Pledged/Secured Receivables $ 15,237 $ 16,866
2013 Term Securitization [Member]    
Debt Instrument [Line Items]    
Receivable backed notes payable - non-recourse $ 24,633 $ 27,573
Interest Rate 3.20% 3.20%
2013 Term Securitization [Member] | Non-Recourse Receivable Backed Notes Payable Non-Recourse [Member]    
Debt Instrument [Line Items]    
Principal Balance of Pledged/Secured Receivables $ 27,411 $ 29,351
2015 Term Securitization [Member]    
Debt Instrument [Line Items]    
Receivable backed notes payable - non-recourse $ 40,262 $ 44,230
Interest Rate 3.02% 3.02%
2015 Term Securitization [Member] | Non-Recourse Receivable Backed Notes Payable Non-Recourse [Member]    
Debt Instrument [Line Items]    
Principal Balance of Pledged/Secured Receivables $ 44,697 $ 47,690
2016 Term Securitization [Member]    
Debt Instrument [Line Items]    
Receivable backed notes payable - non-recourse $ 60,460 $ 63,982
Interest Rate 3.35% 3.35%
2016 Term Securitization [Member] | Non-Recourse Receivable Backed Notes Payable Non-Recourse [Member]    
Debt Instrument [Line Items]    
Principal Balance of Pledged/Secured Receivables $ 69,442 $ 72,590
2017 Term Securitization [Member]    
Debt Instrument [Line Items]    
Receivable backed notes payable - non-recourse $ 78,718 $ 83,513
Interest Rate 3.12% 3.12%
2017 Term Securitization [Member] | Non-Recourse Receivable Backed Notes Payable Non-Recourse [Member]    
Debt Instrument [Line Items]    
Principal Balance of Pledged/Secured Receivables $ 91,712 $ 95,877
2018 Term Securitization [Member]    
Debt Instrument [Line Items]    
Receivable backed notes payable - non-recourse $ 108,259 $ 114,480
Interest Rate 4.02% 4.02%
Principal Balance of Pledged/Secured Receivables $ 122,187 $ 125,916
Minimum [Member] | Quorum Purchase Facility [Member]    
Debt Instrument [Line Items]    
Interest Rate 4.75% 4.75%
Maximum [Member] | Quorum Purchase Facility [Member]    
Debt Instrument [Line Items]    
Interest Rate 5.50% 5.50%
[1] See Note 1 for a summary of adjustments.