XML 55 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Lines-Of-Credit And Notes Payable) (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Total $ 181,908 $ 146,160
Carrying Amount of Pledged Assets 234,687 241,818
Lines-Of-Credit And Notes Payable [Member]    
Debt Instrument [Line Items]    
Unamortized debt issuance costs (1,338) (1,410)
Fifth Third Bank Note [Member]    
Debt Instrument [Line Items]    
Balance $ 16,996 $ 18,820
Interest Rate 4.75% 4.95%
Carrying Amount of Pledged Assets $ 28,649 $ 31,259
Fifth Third Syndicated LOC [Member]    
Debt Instrument [Line Items]    
Balance $ 70,000 $ 30,000
Interest Rate 2.49% 3.85%
Carrying Amount of Pledged Assets $ 86,753 $ 49,062
Fifth Third Syndicated Term Loan [Member]    
Debt Instrument [Line Items]    
Balance $ 96,250 $ 98,750
Interest Rate 3.71% 3.71%
Carrying Amount of Pledged Assets $ 119,285 $ 161,497