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Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2017

Summary of the Company's Long-Term Debt

The following is a summary of the Company’s long-term debt as of the periods indicated:

		December 31, 2017												December 31, 2016
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		$	452,050			$	(2,162	)		$	449,888			$	452,849			$	(1,221	)		$	451,628
Amortizing loan			53,380				(547	)			52,833				38,829				(931	)			37,898
Revolving warehouse credit facility			66,066				(2,241	)			63,825				—				—				—
Total		$	571,496			$	(4,950	)		$	566,546			$	491,678			$	(2,152	)		$	489,526
Unused amount of revolving credit facilities (subject to borrowing base)		$	244,884											$	132,151

Summary of Principal Payments Required on Outstanding Debt

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

In thousands		Amount
2018		$	27,884
2019			81,354
2020			458,892
2021			2,527
2022			839
Total		$	571,496

Variable Interest Entity, Primary Beneficiary [Member]

Schedule of Carrying Amounts of Consolidated VIE Assets and Liabilities

The carrying amounts of consolidated VIE assets and liabilities are as follows:

		December 31,
In thousands		2017				2016
Assets
Cash		$	70			$	36
Finance receivables			137,239				41,244
Allowance for credit losses			(7,129	)			(2,337	)
Restricted cash			10,734				4,426
Other assets			119				201
Total assets		$	141,033			$	43,570
Liabilities
Net long-term debt		$	116,658			$	37,898
Accounts payable and accrued expenses			53				5
Total liabilities		$	116,711			$	37,903

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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
-Section 50
-Paragraph 1
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+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77990344&loc=d3e5747-111685

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