Quarterly report pursuant to Section 13 or 15(d)

Leases - Narrative (Details)

v3.19.3
Leases - Narrative (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Jan. 01, 2019
Dec. 31, 2018
Lessee, Lease, Description [Line Items]            
Operating lease assets $ 32,540,000 [1]   $ 32,540,000 [1]   $ 31,639,000 $ 0 [1]
Current operating lease liabilities 5,935,000 [1]   5,935,000 [1]   5,084,000 0
Long-term portions of operating lease liabilities 28,799,000 [1]   28,799,000 [1]   28,480,000 $ 0
Operating leases revenue 2,243,000   6,737,000      
Net amortization expense $ 57,000 $ 48,000 $ 172,000 $ 153,000    
Maximum combined funding amount   $ 100,000,000   $ 100,000,000    
Sale leaseback terms 20 years   20 years      
Available funding under lending commitment $ 90,200,000   $ 90,200,000      
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 September 30, 2019 and December 31, 2018 of $136,213 and $126,727, respectively. Includes non-recourse liabilities of consolidated VIEs at September 30, 2019 and December 31, 2018 of $39,548 and $34,684, respectively. See Note 12.