XML 124 R41.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
OTHER INVESTMENTS (Tables)
12 Months Ended
Dec. 31, 2019
Notes Receivable [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Schedule of other investments

A summary of our other investments is as follows:

​

​

​

​

​

​

​

​

​

​

    

December 31, 

​

​

    

2019

    

2018

​

​

​

(in thousands)

​

Other investment note due 2019

​

$

—

​

$

131,452

​

Other investment notes due 2020-2025; interest at 8.15% (1)

​

​

58,687

  

​

46,287

​

Other investment notes due 2021; interest at 13.09% (1)

​

 

77,087

  

​

71,036

​

Other investment notes due 2023; interest at 7.32% (1)

​

 

65,000

  

​

65,000

​

Other investment note due 2023; interest at 12.00%

​

 

52,213

  

​

59,454

​

Other investment notes outstanding (2)

​

 

166,241

  

​

131,397

​

Total other investments

​

$

419,228

​

$

504,626

​

(1)Approximate weighted average interest rate as of December 31, 2019.
(2)Other investment notes have a weighted average interest rate of 8.38% and maturity dates through 2029.

​