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Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2016

Summary of the Company's Debt

Following is a summary of the Company’s debt as of the periods indicated:

		December 31, 2016												December 31, 2015
In thousands		Long-term Debt				Unamortized Debt Issuance Costs				Net Long-term Debt				Long-term Debt				Unamortized Debt Issuance Costs				Net Long-term Debt
Senior revolving credit facility		$	452,849			$	(1,221	)		$	451,628			$	338,281			$	(1,022	)		$	337,259
Amortizing loan			38,829				(931	)			37,898				72,896				(1,670	)			71,226
Total		$	491,678			$	(2,152	)		$	489,526			$	411,177			$	(2,692	)		$	408,485
Unused amount of senior revolving credit facility (subject to borrowing base)		$	132,151											$	199,719

Summary of Principal Payments Required on Outstanding Debt

Following is a summary of principal payments required on outstanding debt during each of the next five years:

In thousands		Amount
2017		$	21,585
2018			11,185
2019			457,371
2020			1,537
2021			—
Total		$	491,678

Variable Interest Entity, Primary Beneficiary [Member]

Schedule of Carrying Amount of the VIE's Assets and Liabilities

The carrying amount of VIE assets and liabilities are as follows:

		December 31,
In thousands		2016				2015
Assets
Cash		$	36			$	376
Finance receivables			41,244				80,309
Allowance for credit losses			(2,337	)			(2,588	)
Restricted cash			4,426				7,605
Other assets			201				36
Total assets		$	43,570			$	85,738
Liabilities
Net long-term debt		$	37,898			$	71,226
Accounts payable and accrued expenses			5				50
Total liabilities		$	37,903			$	71,276

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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
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+ References

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
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