XML 33 R23.htm IDEA: XBRL DOCUMENT v3.19.2
Disclosure About Fair Value of Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2019
Fair Value Disclosures [Abstract]  
Carrying Amount and Estimated Fair Values of Company's Financial Instruments
The carrying amount and estimated fair values of the Company’s financial instruments summarized by level are as follows:
 
 
 
June 30, 2019
 
 
December 31, 2018
 
In thousands
 
Carrying

Amount
 
 
Estimated

Fair Value
 
 
Carrying

Amount
 
 
Estimated

Fair Value
 
Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Level 1 inputs
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash
 
$
694
 
 
$
694
 
 
$
3,657
 
 
$
3,657
 
Restricted cash
 
 
41,803
 
 
 
41,803
 
 
 
46,484
 
 
 
46,484
 
Level 2 inputs
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate caps
 
 
6
 
 
 
6
 
 
 
249
 
 
 
249
 
Level 3 inputs
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net finance receivables
 
 
916,234
 
 
 
916,234
 
 
 
873,943
 
 
 
873,943
 
Repossessed assets
 
 
122
 
 
 
122
 
 
 
124
 
 
 
124
 
Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Level 3 inputs
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Long-term debt
 
 
689,310
 
 
 
689,310
 
 
 
660,507
 
 
 
660,507