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Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating activities:    
Net (loss) income $ (326) $ 423
Adjustment to reconcile net (loss) income to cash provided by operating activities:    
Gain on sales of operating lease assets and early termination of notes receivable (1) (405)
Depreciation of operating lease assets 332 649
Provision for credit losses 2 1
Unrealized (loss) gain on fair value adjustment for warrants 231 (1)
Unrealized loss on fair value adjustment for investments in securities 1 8
Changes in operating assets and liabilities:    
Accounts receivable 17 35
Prepaid expenses and other assets 8 10
Accounts payable, Managing Member and affiliates 13 43
Other accounts payable and accruals 30 (8)
Unearned operating lease income (42) 55
Net cash provided by operating activities 265 810
Investing activities:    
Proceeds from sales of lease assets and early termination of notes receivable 10 514
Net cash provided by investing activities 10 514
Financing activities:    
Repayments under non-recourse debt (225) (580)
Repayments under credit facility   (600)
Net cash used in financing activities (2,499) (1,180)
Net (decrease) increase in cash and cash equivalents (2,224) 144
Cash and cash equivalents at beginning of period 2,831 1,056
Cash and cash equivalents at end of period 607 1,200
Supplemental disclosures of cash flow information:    
Cash paid during period for interest 34 13
Cash paid during period for taxes 138 16
Other Members [Member]    
Operating activities:    
Net (loss) income (497) $ 423
Financing activities:    
Distributions to Members (2,103)  
Managing Member [Member]    
Operating activities:    
Net (loss) income 171  
Financing activities:    
Distributions to Members $ (171)