Corporate debt (Tables)

9 Months Ended

Sep. 30, 2019

Corporate debt [Abstract]

Corporate debt

The breakdown of the corporate debt as of September 30, 2019 and December 31, 2018 is as follows:

	Balance as of September 30,		Balance as of December 31,
	2019		2018
	($ in thousands)
Non-current		674,991		415,168
Current		11,418		268,905
Total Corporate Debt		686,409		684,073

Repayment schedule for corporate debt

The repayment schedule for the corporate debt as of September 30, 2019 is as follows:

	Remainder of 2019		Between January and September 2020		2021		2022		2023		Subsequent years		Total
	($ in thousands)
New Revolving Credit Facility		314		-		-		92,168		-		-		92,482
Note Issuance Facility		154		-		-		98,274		97,508		97,418		293,354
2017 Credit Facility		49		10,836		-		-		-		-		10,885
2019 Note Issuance Facility		65		-		-		-		-		289,623		289,688
Total		582		10,836		-		190,442		97,508		387,041		686,409