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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 $ (125) $ 28
Adjustment to reconcile net income (loss) to net cash provided by operating activities:    
Gain on sales of lease assets and early termination of notes receivable   (116)
Accretion of note discount - warrants (15) (23)
Depreciation of operating lease assets 369 318
Amortization of initial direct costs 20  
Provision for credit losses 10  
Unrealized gain on fair value adjustment for warrants 29 4
Changes in operating assets and liabilities:    
Accounts receivable 27 8
Due from Managing Member and affiliates   28
Prepaid expenses and other assets (5) (40)
Accounts payable, Managing Member   (1)
Accounts payable, other 7 (26)
Accrued liabilities, affiliates 13 5
Unearned operating lease income (37) (10)
Net cash provided by operating activities 293 175
Investing activities:    
Proceeds from early termination of notes receivable   838
Principal payments received on notes receivable 289 470
Net cash provided by investing activities 289 1,308
Financing activities:    
Borrowings under non-recourse debt   535
Repayments under non-recourse debt (328) (257)
Distributions to Other Members (513) (513)
Net cash used in financing activities (841) (235)
Net (decrease) increase in cash and cash equivalents (259) 1,248
Cash at beginning of period 6,410 6,484
Cash at end of period 6,151 7,732
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 35 35
Cash paid during the period for taxes 1 3
Other Members [Member]    
Operating activities:    
Net (loss) income (125) 28
Managing Member [Member]    
Schedule of non-cash financing transactions:    
Distributions payable to Managing Member at period-end $ 228 $ 228