XML 46 R36.htm IDEA: XBRL DOCUMENT v3.21.1
(2) Finance Receivables (Details - Amortized Cost Basis) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
FinanceReceivablesDelinquencyStatusLineItems [Line Items]    
Amortized cost basis $ 410,623 $ 491,307
Vintage Pool 2012 [Member]    
FinanceReceivablesDelinquencyStatusLineItems [Line Items]    
Amortized cost basis 427 608
Vintage Pool 2013 [Member]    
FinanceReceivablesDelinquencyStatusLineItems [Line Items]    
Amortized cost basis 3,102 4,483
Vintage Pool 2014 [Member]    
FinanceReceivablesDelinquencyStatusLineItems [Line Items]    
Amortized cost basis 17,169 23,115
Vintage Pool 2015 [Member]    
FinanceReceivablesDelinquencyStatusLineItems [Line Items]    
Amortized cost basis 62,428 78,457
Vintage Pool 2016 [Member]    
FinanceReceivablesDelinquencyStatusLineItems [Line Items]    
Amortized cost basis 136,699 163,677
Vintage Pool 2017 [Member]    
FinanceReceivablesDelinquencyStatusLineItems [Line Items]    
Amortized cost basis $ 190,798 $ 220,967