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Debt (Tables)
3 Months Ended
Mar. 31, 2019
Debt Disclosure [Abstract]  
Schedule of Short-term and Long-term Debt The Company’s short-term and long-term debt at March 31, 2019December 31, 2018 and March 31, 2018 consisted of the following:
(in thousands)
March 31,
2019
 
December 31,
2018
 
March 31,
2018
Short-term Debt – Non-Recourse
$
97,304

 
$

 
$

Short-term Debt – Recourse
337,000

 
205,000

 
489,000

Total Short-term Debt
$
434,304

 
$
205,000

 
$
489,000

 
 
 
 
 
 
Current Maturities of Long-term Debt – Non-Recourse
$
7,147

 
$
4,842

 
$
2,922

Current Maturities of Long-term Debt – Recourse
42,006

 
16,747

 
11,212

Finance lease liability (a)
6,007

 

 

Total Current Maturities of Long-term Debt
$
55,160

 
$
21,589

 
$
14,134

 
 
 
 
 
 
Long-term Debt, Less: Current Maturities – Non-Recourse
$
177,233

 
$
146,353

 
$
72,977

Long-term Debt, Less: Current Maturities – Recourse
781,734

 
349,834

 
365,651

Finance lease liability (a)
23,058

 

 

Total Long-term Debt, Less: Current Maturities
$
982,025

 
$
496,187

 
$
438,628