XML 50 R30.htm IDEA: XBRL DOCUMENT v3.20.1
Corporate Borrowings - Indebtedness Outstanding (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Feb. 14, 2020
Dec. 31, 2019
Debt Instrument [Line Items]      
Credit agreement - revolver $ 53,590   $ 1
Total indebtedness outstanding 96,109   41,508
Less unamortized loan fees(b) (1,554)   (448)
Total indebtedness outstanding, net 94,555   41,060
Less current maturities of long-term debt (404)   (401)
Long-term debt 94,151   40,659
Credit Agreement Due 2025      
Debt Instrument [Line Items]      
Credit agreement - revolver $ 55,000 $ 300 0
Credit agreement, interest rate (as a percent) 1.74%    
Credit Agreement Due 2022      
Debt Instrument [Line Items]      
Credit agreement - revolver $ 0   300
Credit agreement, interest rate (as a percent) 3.19%    
Secured Promissory Note, 3.71% (fixed rate) due 2022 | Secured Debt      
Debt Instrument [Line Items]      
Secured Promissory Note, 3.71% (fixed rate) due 2022 $ 1,109   1,208
Fixed interest rate (as a percent) 3.71%    
Prudential Note Purchase Agreement, 3.53% (fixed rate) due 2027 | Secured Debt      
Debt Instrument [Line Items]      
Total indebtedness outstanding $ 20,000   20,000
Fixed interest rate (as a percent) 3.53%    
Prudential Note Purchase Agreement, 3.80% (fixed rate) due 2029 | Secured Debt      
Debt Instrument [Line Items]      
Total indebtedness outstanding $ 20,000   $ 20,000
Fixed interest rate (as a percent) 3.80%