XML 43 R30.htm IDEA: XBRL DOCUMENT v3.20.1
Borrowing Facilities (Tables)
12 Months Ended
Dec. 31, 2019
Borrowing Facilities [Abstract]  
Borrowings Under the Facility

As of December 31, 2019 and 2018, borrowings under the Credit Facility were as follows (in thousands):

 

 

 

 

 

 

 

 

 

2019

 

2018

Total available under the financing arrangement

 

$

55,000

 

$

75,000

Amount borrowed by the Company under the acquisition facility

 

 

 —

 

 

(1,200)

Amount borrowed by affiliated partnerships and limited liability companies

    under the venture, acquisition, and warehouse facilities. 

 

 

(850)

 

 

(910)

Total remaining available under the working capital, acquisition and warehouse facilities

 

$

54,150

 

$

72,890