XML 42 R29.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value of Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2019
Fair Value of Financial Instruments [Abstract]  
Carrying Amounts of Financial Instruments



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

As of June 30, 2019

 

As of December 31, 2018

 

 

Carrying
Amount

 

Estimated
Fair Value

 

Carrying
Amount

 

Estimated
Fair Value



 

 

         

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

180,166 

 

$

180,166 

 

$

219,408 

 

$

219,408 

Restricted cash

 

 

47,745 

 

 

47,745 

 

 

53,726 

 

 

53,726 

Notes receivable, net

 

 

440,854 

 

 

575,000 

 

 

439,167 

 

 

537,000 

Lines-of-credit, notes payable, and receivable-

 

 

 

 

 

 

 

 

 

 

 

 

backed notes payable

 

 

574,932 

 

 

598,700 

 

 

592,322 

 

 

596,900 

Junior subordinated debentures

 

 

71,691 

 

 

90,500 

 

 

71,323 

 

 

87,000