Debt (Tables)

9 Months Ended

Sep. 30, 2018

Debt Disclosure [Abstract]

Schedule of Short-term and Long-term Debt

The Company’s short-term and long-term debt at September 30, 2018, December 31, 2017 and September 30, 2017 consisted of the following:

(in thousands)	September 30, 2018		December 31, 2017		September 30, 2017
Short-term Debt – Non-Recourse	$	—	$	—	$	—
Short-term Debt – Recourse	132,000		22,000		19,000
Total Short-term Debt	$	132,000	$	22,000	$	19,000
Current Maturities of Long-term Debt – Non-Recourse	$	3,772	$	—	$	—
Current Maturities of Long-term Debt – Recourse	11,905		54,205		53,972
Total Current Maturities of Long-term Debt	$	15,677	$	54,205	$	53,972
Long-term Debt, Less: Current Maturities – Non-Recourse	$	77,114	$	—	$	—
Long-term Debt, Less: Current Maturities – Recourse	360,166		418,339		371,315
Total Long-term Debt, Less: Current Maturities	$	437,280	$	418,339	$	371,315