Debt (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Schedule of Short-term and Long-term Debt

Short-term and long-term debt at September 30, 2020, December 31, 2019 and September 30, 2019 consisted of the following:

(in thousands)	September 30, 2020		December 31, 2019		September 30, 2019
Short-term debt – non-recourse	$	40,985	$	54,029	$	35,278
Short-term debt – recourse	59,420		93,002		102,971
Total short-term debt	$	100,405	$	147,031	$	138,249
Current maturities of long-term debt – non-recourse	$	5,059	$	9,545	$	10,122
Current maturities of long-term debt – recourse	62,727		53,354		56,777
Total current maturities of long-term debt	$	67,786	$	62,899	$	66,899
Long-term debt, less: current maturities – non-recourse	$	274,283	$	330,250	$	243,279
Long-term debt, less: current maturities – recourse	641,804		685,998		724,838
Total long-term debt, less: current maturities	$	916,087	$	1,016,248	$	968,117