XML 59 R21.htm IDEA: XBRL DOCUMENT v3.19.3

4. Debt (Tables)

9 Months Ended

Sep. 30, 2019

Debt Disclosure [Abstract]

Schedule of debt outstanding

The terms and amounts of our other debt outstanding at September 30, 2019 and December 31, 2018 are summarized below:

								Amount Outstanding at
								September 30,				December 31,
								2019				2018
								(In thousands)
Description		Interest Rate		Maturity
Warehouse lines of credit		5.50% over one month Libor (Minimum 6.50%)			February 2021			$	35,264			$	38,198
		3.00% over one month Libor (Minimum 3.75%)			September 2020				96,154				99,885
		6.75% over a commercial paper rate (Minimum 7.75%)			November 2019				27,578				–
Residual interest financing		8.60%			January 2026				40,000				40,000
Subordinated renewable notes		Weighted average rate of 9.22% and 8.53% at September 30, 2019 and December 31, 2018, respectively			Weighted average maturity of December 2021 and January 2021 at September 30, 2019 and December 31, 2018, respectively				15,529				17,290
								$	214,525			$	195,373

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration