Debt (Tables)

3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Schedule of Short-term and Long-term Debt

Short-term and long-term debt at March 31, 2020, December 31, 2019 and March 31, 2019 consisted of the following:

(in thousands)	March 31, 2020		December 31, 2019		March 31, 2019
Short-term Debt – Non-Recourse	$	83,791	$	54,029	$	97,304
Short-term Debt – Recourse	308,659		93,002		337,000
Total Short-term Debt	$	392,450	$	147,031	$	434,304
Current Maturities of Long-term Debt – Non-Recourse	$	5,212	$	9,545	$	7,793
Current Maturities of Long-term Debt – Recourse	75,546		53,354		47,367
Total Current Maturities of Long-term Debt	$	80,758	$	62,899	$	55,160
Long-term Debt, Less: Current Maturities – Non-Recourse	$	329,462	$	330,251	$	177,955
Long-term Debt, Less: Current Maturities – Recourse	658,064		685,997		804,070
Total Long-term Debt, Less: Current Maturities	$	987,526	$	1,016,248	$	982,025