Securitized Receivables - Summary (Details) - USD ($) $ in Thousands |
1 Months Ended | 5 Months Ended | 6 Months Ended | |
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Sep. 30, 2020 |
Aug. 31, 2020 |
Sep. 30, 2019 |
Mar. 31, 2020 |
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Transfers and Servicing [Abstract] | ||||
Receivables outstanding in facility | $ 67,016 | $ 126,006 | $ 135,439 | |
Beneficial interests | 13,471 | 25,579 | 27,021 | |
Servicing liability | 0 | 23 | $ 43 | |
Cash proceeds for the period ended: | ||||
Cash purchase price | 41,692 | $ 151,817 | 228,072 | |
Deferred purchase price | 10,926 | 74,328 | 127,707 | |
Service fees | 25 | 218 | 237 | |
Total | $ 52,643 | $ 226,363 | $ 356,016 |
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- Definition Trade Receivables Sold, Servicing Liability No definition available.
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- References No definition available.
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- Definition Cash Flows between a transferor and a transferee attributable to collections reinvested in revolving period transfers related to either a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Cash Flows between a transferor and a transferee attributable to newly transferred assets related to either a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Cash Flows between a transferee and a transferor attributable to servicing fees related to a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of transferred financial assets in which the transferor has continuing involvement with the assets underlying the transaction that have been derecognized. Continuing involvement includes, but is not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow associated with the proceeds from sale and collection of receivables during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of transferred financial assets in which the transferor has continuing involvement with the assets underlying the transaction that continue to be recognized in the statement of financial position. Includes, but is not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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