Quarterly report pursuant to Section 13 or 15(d)

Debt (Receivable-Backed Notes Payable) (Details)

v3.20.2
Debt (Receivable-Backed Notes Payable) (Details) - USD ($)
$ in Thousands
Oct. 31, 2020
Sep. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]      
Receivable-backed notes payable - recourse   $ 77,417 $ 88,569
Unamortized debt issuance costs   (1,075) (1,129)
Receivable backed notes payable - non-recourse   303,301 334,246
Total receivable-backed debt   380,718 422,815
Principal Balance of Pledged/Secured Receivables   462,370 494,604
Recourse on all facilities   10,000  
Recourse Receivable Backed Notes Payable-Recourse [Member]      
Debt Instrument [Line Items]      
Principal Balance of Pledged/Secured Receivables   100,296 109,277
Non-Recourse Receivable Backed Notes Payable Non-Recourse [Member]      
Debt Instrument [Line Items]      
Unamortized debt issuance costs   (4,140) (5,125)
Principal Balance of Pledged/Secured Receivables   362,074 385,327
Liberty Bank Facility [Member]      
Debt Instrument [Line Items]      
Receivable-backed notes payable - recourse   $ 19,715 $ 25,860
Interest Rate   3.40% 4.75%
Liberty Bank Facility [Member] | Recourse Receivable Backed Notes Payable-Recourse [Member]      
Debt Instrument [Line Items]      
Principal Balance of Pledged/Secured Receivables   $ 26,263 $ 31,681
NBA Receivables Facility [Member]      
Debt Instrument [Line Items]      
Receivable-backed notes payable - recourse   $ 33,389 $ 32,405
Interest Rate   3.35% 4.55%
NBA Receivables Facility [Member] | Recourse Receivable Backed Notes Payable-Recourse [Member]      
Debt Instrument [Line Items]      
Principal Balance of Pledged/Secured Receivables   $ 42,792 $ 39,787
Pacific Western Facility [Member]      
Debt Instrument [Line Items]      
Receivable-backed notes payable - recourse   $ 24,313 $ 30,304
Interest Rate   3.03% 4.68%
Pacific Western Facility [Member] | Recourse Receivable Backed Notes Payable-Recourse [Member]      
Debt Instrument [Line Items]      
Principal Balance of Pledged/Secured Receivables   $ 31,241 $ 37,809
KeyBank/DZ Purchase Facility [Member]      
Debt Instrument [Line Items]      
Receivable backed notes payable - non-recourse   $ 60,981 $ 31,708
Interest Rate   2.50% 3.99%
Principal Balance of Pledged/Secured Receivables   $ 77,140 $ 39,448
Quorum Purchase Facility [Member]      
Debt Instrument [Line Items]      
Receivable backed notes payable - non-recourse   34,240 44,525
Quorum Purchase Facility [Member] | Non-Recourse Receivable Backed Notes Payable Non-Recourse [Member]      
Debt Instrument [Line Items]      
Principal Balance of Pledged/Secured Receivables   39,876 49,981
2012 Term Securitization [Member]      
Debt Instrument [Line Items]      
Receivable backed notes payable - non-recourse   $ 5,025 $ 8,638
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   $ 6,162 $ 9,878
2013 Term Securitization [Member]      
Debt Instrument [Line Items]      
Receivable backed notes payable - non-recourse   $ 13,286 $ 18,219
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   $ 15,139 $ 19,995
2015 Term Securitization [Member]      
Debt Instrument [Line Items]      
Receivable backed notes payable - non-recourse   $ 24,302 $ 31,188
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   $ 26,998 $ 33,765
2016 Term Securitization [Member]      
Debt Instrument [Line Items]      
Receivable backed notes payable - non-recourse   $ 37,952 $ 48,529
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   $ 43,794 $ 54,067
2017 Term Securitization [Member]      
Debt Instrument [Line Items]      
Receivable backed notes payable - non-recourse   $ 54,507 $ 65,333
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   $ 62,877 $ 74,219
2018 Term Securitization [Member]      
Debt Instrument [Line Items]      
Receivable backed notes payable - non-recourse   $ 77,148 $ 91,231
Interest Rate   4.02% 4.02%
Principal Balance of Pledged/Secured Receivables   $ 90,088 $ 103,974
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%
Subsequent Event [Member] | NBA Receivables Facility [Member]      
Debt Instrument [Line Items]      
Per month reduction $ 1,300    
Subsequent Event [Member] | NBA Receivables Facility [Member] | Recourse Receivable Backed Notes Payable-Recourse [Member]      
Debt Instrument [Line Items]      
Receivable-backed notes payable - recourse 23,800    
Per month reduction 1,300    
Subsequent Event [Member] | Minimum [Member] | NBA Receivables Facility [Member] | Recourse Receivable Backed Notes Payable-Recourse [Member]      
Debt Instrument [Line Items]      
Receivable-backed notes payable - recourse $ 10,000