Quarterly report pursuant to Section 13 or 15(d)

Leases - Narrative (Details)

v3.20.1
Leases - Narrative (Details) - USD ($)
 3 Months Ended
Jan. 01, 2019
Mar. 31, 2020
Mar. 31, 2019
Jan. 31, 2020
Dec. 31, 2019
 [1]
Sep. 30, 2018
Lessee, Lease, Description [Line Items]            
Operating lease assets $ 31,639,000 $ 32,444,000 [1]     $ 32,791,000  
Current operating lease liabilities 5,084,000 5,360,000 [1]     5,802,000  
Long-term portions of operating lease liabilities 28,480,000 29,104,000 [1]     $ 29,101,000  
Operating lease impairment 0          
Operating leases revenue   2,245,000 $ 2,224,000      
Net amortization expense   55,000 $ 38,000      
Maximum combined funding amount       $ 150,000,000.0   $ 100,000,000.0
Available funding under lending commitment   $ 131,000,000.0        
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        
Maximum            
Lessee, Lease, Description [Line Items]            
Operating lease renewal term   7 years        
[1] Includes restricted assets of consolidated variable interest entities (“VIEs”) at March 31, 2020 and December 31, 2019 of $163,019 and $158,912, respectively. Includes non-recourse liabilities of consolidated VIEs at March 31, 2020 and December 31, 2019 of $38,024 and $38,568, respectively. See Note 12.