XML 36 R24.htm IDEA: XBRL DOCUMENT v3.5.0.2
Summary of Significant Accounting Policies (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Decrease in deferred income taxes   $ (4,990,000) $ (441,000)  
Maintenance Rights   $ 16,774,000   $ 12,140,000
Restatement adjustment        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Decrease in equipment held for operating lease       13,700,000
Increase maintenance rights       12,100,000
Decrease in net income $ 6,000   (900,000)  
Decrease in deferred income taxes       600,000
Decrease in retained earnings       $ 1,100,000
Decrease in maintenance reserve revenue 0   (1,700,000)  
Increase (decrease) in gain on sale of leased equipment     34,000  
Increase in gain on sale of leased equipment (100,000)      
Decrease in depreciation and amortization expense 42,000   100,000  
Increase in income tax benefit $ 400,000   3,000  
Decrease in income tax expense     $ 500,000  
Decrease in basic and diluted earnings per share $ 0.00   $ (0.12)  
Decrease in cash provided by operating income     $ 1,700,000  
Decrease in the cash used by investing activities     $ 1,700,000