Notes Receivable, Net (Tables)

9 Months Ended

Sep. 30, 2019

Notes Receivable, Net [Abstract]

Minimum Future Payments Receivable

As of September 30, 2019, the future minimum payments receivable are as follows (in thousands):

Three months ending December 31, 2019	$	458
Year ending December 31, 2020		830
2021		437
2022		9
		1,734
Less: portion representing unearned interest income		(155)
		1,579
Less: warrants - notes receivable discount		(110)
Unamortized initial direct costs		3
Notes receivable, net	$	1,472

Initial Direct Costs, Amortization Expense Related to Notes Receivable and Company's Operating and Direct Finance Leases

IDC (Initial Direct Cost) amortization expense related to notes receivable and operating leases for the three and nine months ended September 30, 2019 and 2018 are as follows (in thousands):

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2019		2018		2019		2018
IDC amortization - notes receivable	$	7	$	4	$	7	$	9
IDC amortization - lease assets		45		17		46		49
Total	$	52	$	21	$	53	$	58