Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

No definition available.

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- Definition

Fair value of the assets less the liabilities of a derivative or group of derivatives.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13433-108611

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- References

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- References

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- Definition

Fair value portion of notes payable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19,20,22)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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Fair Value Measurements (Estimated Fair Values of Financial Instruments) (Details) - USD ($) $ in Thousands	Mar. 31, 2020	Dec. 31, 2019	Mar. 31, 2019	Dec. 31, 2018
Financial assets:
Cash and cash equivalents	$ 6,151	$ 6,410
Notes receivable, net	824	1,086
Warrants, fair value	702	731
Financial liabilities:
Non-recourse debt	3,198	3,516
Carrying Amount [Member]
Financial assets:
Cash and cash equivalents	6,151	6,410
Notes receivable, net	805	1,078
Warrants, fair value	702	731
Financial liabilities:
Non-recourse debt	3,180	3,508
Fair Value, Inputs, Level 1 [Member]
Financial assets:
Cash and cash equivalents	6,151	6,410
Fair Value, Inputs, Level 3 [Member]
Financial assets:
Notes receivable, net	824	1,086
Warrants, fair value	702	731	$ 298	$ 302
Financial liabilities:
Non-recourse debt	$ 3,198	$ 3,516