XML 31 R20.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments (Tables)
3 Months Ended
Mar. 31, 2016
Investments [Abstract]  
Schedule of investments

 

 

 

 

 

 

 

 

 

 

Three Months Ended March 31, 2016

    

WMES

 

CASC

 

Total

 

 

(in thousands)

Investment in joint ventures as of December 31, 2015

 

$

27,272

 

$

14,023

 

$

41,295

Capital contribution

 

 

4,610

 

 

 —

 

 

4,610

Earnings from joint venture

 

 

60

 

 

127

 

 

187

Deferred gain on engine sale

 

 

(1,212)

 

 

 —

 

 

(1,212)

Distribution

 

 

(1,167)

 

 

 —

 

 

(1,167)

Foreign Currency Translation Adjustment

 

 

 —

 

 

(441)

 

 

(441)

Investment in joint ventures as of March 31, 2016

 

$

29,563

 

$

13,709

 

$

43,272

 

Summarized financial information

 

 

 

 

 

 

 

 

 

Three Months Ended March 31,

 

    

2016

    

2015

 

 

(in thousands)

Revenue

 

$

9,246

 

$

6,398

Expenses

 

 

9,180

 

 

5,727

WMES net income

 

$

66

 

$

671

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31,

 

    

December 31,

 

 

 

2016

 

 

2015

 

 

(in thousands)

Total assets

 

$

299,746

 

$

256,126

Total liabilities

 

 

231,927

 

 

195,258

Total WMES net equity

 

$

67,819

 

$

60,868