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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2015
Summary of the Company's Debt

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

 

In thousands    2015      2014  

Senior revolving credit facility

   $ 338,281       $ 341,419   

Amortizing loan

     72,896         —    
  

 

 

    

 

 

 

Total long-term debt

   $ 411,177       $ 341,419   
  

 

 

    

 

 

 

    

     

Unused amount of senior revolving credit facility, subject to borrowing base

   $ 199,719       $ 158,581   
  

 

 

    

 

 

 
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  

2016

   $ 33,561   

2017

     20,092   

2018

     349,811   

2019

     7,713   

2020

     —    
  

 

 

 

Total

   $ 411,177   
  

 

 

 
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:

 

In thousands    2015  

Assets

  

Cash

   $ 376   

Finance receivables

     80,309   

Allowance for credit losses

     (2,588

Restricted cash

     7,605   

Repossessed assets at net realizable value

     36   

Other assets

     1,670   
  

 

 

 

Total assets

   $ 87,408   
  

 

 

 
  

Liabilities

  

Long-term debt

   $ 72,896   

Accounts payable and accrued expenses

     50   
  

 

 

 

Total liabilities

   $ 72,946