Quarterly report pursuant to Section 13 or 15(d)

Leases - Narrative (Details)

v3.19.2
Leases - Narrative (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Jan. 01, 2019
Sep. 30, 2018
Lessee, Lease, Description [Line Items]            
Operating lease assets $ 32,051,000 [1]   $ 32,051,000 [1]   $ 31,639,000  
Current operating lease liabilities 5,807,000 [1]   5,807,000 [1]   5,084,000  
Long-term portions of operating lease liabilities 28,308,000 [1]   28,308,000 [1]   28,480,000  
Operating leases revenue 2,271,000   4,495,000      
Net amortization expense 58,000 $ 46,000 115,000 $ 105,000    
Maximum combined funding amount           $ 100,000,000
Available funding under lending commitment $ 95,100,000   $ 95,100,000      
842 Adjustment            
Lessee, Lease, Description [Line Items]            
Operating lease assets         31,639,000  
Current operating lease liabilities         5,084,000  
Long-term portions of operating lease liabilities         $ 28,480,000  
Minimum            
Lessee, Lease, Description [Line Items]            
Operating lease renewal term 6 months   6 months      
Maximum            
Lessee, Lease, Description [Line Items]            
Operating lease renewal term 7 years   7 years      
[1] Includes restricted assets of consolidated variable interest entities (“VIEs”) at June 30, 2019 and December 31, 2018 of $134,848 and $126,727, respectively. Includes non-recourse liabilities of consolidated VIEs at June 30, 2019 and December 31, 2018 of $40,217 and $34,684, respectively. See Note 12.