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6. Debt (Tables)

12 Months Ended

Dec. 31, 2017

Debt Disclosure [Abstract]

Schedule of debt outstanding

The terms of our debt outstanding at December 31, 2017 and 2016 are summarized below:

						Amount Outstanding at
						December 31,				December 31,
						2017				2016
						(In thousands)
Description		Interest Rate		Revolving Maturity
Warehouse lines of credit		5.50% over one month Libor (Minimum 6.50%)		April 2019		$	25,629			$	64,352
		5.50% over one month Libor (Minimum 6.25%)		August 2018			77,546				26,445
		6.75% over a commercial paper rate (Minimum 7.75%)		November 2019			11,100				14,168
Subordinated renewable notes		Weighted average rate of 7.99% and 7.50% at December 31, 2017 and 2016, respectively		Weighted average maturity of March 2020 and January 2019 at December 31, 2017 and 2016, respectively			16,566				14,949
						$	130,841			$	119,914

Schedule of expected maturity amounts for long-term debt

The following table summarizes the contractual and expected maturity amounts of long term debt as of December 31, 2017:

Contractual maturity date		Subordinated renewable  notes
2018		$	8,406
2019			1,942
2020			2,616
2021			1,515
2022			458
Thereafter			1,629
Total		$	16,566

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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- Definition

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

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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