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v3.19.3.a.u2

Debt (Recourse Debt) (Details) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Long-term debt |  |
Less: current maturities | $ 62,899 | $ 21,589
Finance lease liability | 21,501 | 0
Collateralized debt book value | 435,800 |
Recourse |  |
Long-term debt |  |
Long-term debt, gross | 747,184 | 371,791
Less: current maturities | 53,353 | 16,747
Less: unamortized prepaid debt issuance costs | 7,833 | 5,210
Long-term debt, less current maturities | 685,998 | 349,834
Recourse | Note payable, variable rate (3.38% at December 31, 2019), payable in increasing amounts plus interest, due 2026 |  |
Long-term debt |  |
Long-term debt, gross | $ 237,500 | 0
Interest rate of debt instruments | 3.38% |
Recourse | Note payable, variable rate (3.13% at December 31, 2019), payable in increasing amounts plus interest, due 2024 |  |
Long-term debt |  |
Long-term debt, gross | $ 157,500 | 0
Interest rate of debt instruments | 3.13% |
Recourse | Note payable, 4.50%, payable at maturity, due 2034 (a) |  |
Long-term debt |  |
Long-term debt, gross | $ 105,000 | 0
Interest rate of debt instruments | 4.50% |
Recourse | Note payable, 4.07%, payable at maturity, due 2021 |  |
Long-term debt |  |
Long-term debt, gross | $ 26,000 | 26,000
Interest rate of debt instruments | 4.07% |
Recourse | Note payable, 4.85%, payable at maturity, due 2026 |  |
Long-term debt |  |
Long-term debt, gross | $ 25,000 | 25,000
Interest rate of debt instruments | 4.85% |
Recourse | Note payable, 4.55%, payable at maturity, due 2023 |  |
Long-term debt |  |
Long-term debt, gross | $ 24,000 | 24,000
Interest rate of debt instruments | 4.55% |
Recourse | Note payable, 3.33%, payable in increasing amounts plus interest, due 2025 (a) |  |
Long-term debt |  |
Long-term debt, gross | $ 23,780 | 24,888
Interest rate of debt instruments | 3.33% |
Recourse | Note payable, 3.29%, payable in increasing amounts plus interest, due 2022 (a) |  |
Long-term debt |  |
Long-term debt, gross | $ 17,497 | 18,918
Interest rate of debt instruments | 3.29% |
Recourse | Note payable, 4.50%, payable at maturity, due 2030 |  |
Long-term debt |  |
Long-term debt, gross | $ 16,000 | 16,000
Interest rate of debt instruments | 4.50% |
Recourse | Note payable, 5.00%, payable at maturity, due 2040 |  |
Long-term debt |  |
Long-term debt, gross | $ 14,000 | 14,000
Interest rate of debt instruments | 5.00% |
Recourse | Note payable, variable rate (3.43% at December 31, 2019), payable quarterly, due 2024 (a) |  |
Long-term debt |  |
Long-term debt, gross | $ 12,250 | 13,250
Interest rate of debt instruments | 4.15% |
Recourse | Line of credit, variable rate, paid 2019 |  |
Long-term debt |  |
Long-term debt, gross | $ 0 | 50,000
Recourse | Note payable, 4.92%, payable in increasing amounts, plus interest, paid 2019 (a) |  |
Long-term debt |  |
Long-term debt, gross | $ 0 | 16,227
Interest rate of debt instruments | 4.92% |
Recourse | Note payable, 4.23%, payable in increasing amounts plus interest, paid 2019 (a) |  |
Long-term debt |  |
Long-term debt, gross | $ 0 | 9,948
Interest rate of debt instruments | 4.23% |
Recourse | Note payable, 4.76%, payable in increasing amounts plus interest, paid 2019 (a) |  |
Long-term debt |  |
Long-term debt, gross | $ 0 | 44,330
Interest rate of debt instruments | 4.76% |
Recourse | Note payable, variable rate, payable in increasing amounts plus interest, paid 2019 (a) |  |
Long-term debt |  |
Long-term debt, gross | $ 0 | 16,452
Recourse | Note payable, variable rate, payable in increasing amounts plus interest, paid 2019 (a) |  |
Long-term debt |  |
Long-term debt, gross | $ 0 | 8,417
Interest rate of debt instruments | 4.19% |
Recourse | Note payable, 4.76%, payable in increasing amounts plus interest, paid 2019 (a) |  |
Long-term debt |  |
Long-term debt, gross | $ 0 | 8,288
Interest rate of debt instruments | 4.76% |
Recourse | Variable rate (3.41% at December 31, 2019), payable at maturity, due 2036 |  |
Long-term debt |  |
Long-term debt, gross | $ 21,000 | 21,000
Interest rate of debt instruments | 3.41% |
Recourse | Variable rate (3.44% at December 31, 2019), payable at maturity, due 2025 (a) |  |
Long-term debt |  |
Long-term debt, gross | $ 3,100 | 3,100
Interest rate of debt instruments | 3.44% |
Recourse | Variable rate, paid 2019 (a) |  |
Long-term debt |  |
Long-term debt, gross | $ 0 | 4,650
Interest rate of debt instruments | 3.19% |
Recourse | Debenture bonds, 2.65% to 5.00%, payable in increasing amounts plus interest, due 2020 through 2031 |  |
Long-term debt |  |
Long-term debt, gross | $ 26,075 | 27,323
Recourse | Debenture bonds, 2.65% to 5.00%, payable in increasing amounts plus interest, due 2020 through 2031 | Minimum |  |
Long-term debt |  |
Interest rate of debt instruments | 2.65% |
Recourse | Debenture bonds, 2.65% to 5.00%, payable in increasing amounts plus interest, due 2020 through 2031 | Maximum |  |
Long-term debt |  |
Interest rate of debt instruments | 5.00% |
Recourse | Finance lease obligations, due serially to 2030 (a) |  |
Long-term debt |  |
Long-term debt, gross | $ 38,482 | $ 0

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