XML 63 R51.htm IDEA: XBRL DOCUMENT v3.21.1
ALLOWANCE FOR CREDIT LOSSES, Aging Analysis (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Mar. 31, 2020
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due $ 3,810  
Current 5,806  
Billed 9,616  
Unbilled 168,448  
Total [1] 178,064  
Non-recourse notes payable (275,000)  
Notes Receivable [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due 2,231 $ 2,155
Current 3,240 4,013
Billed 5,471  
Unbilled 107,170  
Total 112,641  
Unbilled minimum lease payments   49,249
Total minimum lease payments 112,641 55,417
Non-recourse notes payable   (34,977)
Net credit exposure   20,440
Lease Receivables [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due 1,579 2,243
Current 2,566 2,287
Billed 4,145  
Unbilled 61,278  
Total 65,423  
Unbilled minimum lease payments   64,962
Total minimum lease payments 68,393 69,492
Unearned income   (8,412)
Non-recourse notes payable   (38,516)
Net credit exposure   22,564
High CQR [Member] | Notes Receivable [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due   1,614
Current   2,878
Total 101,602  
Unbilled minimum lease payments   29,057
Total minimum lease payments   33,549
Non-recourse notes payable   (18,341)
Net credit exposure   15,208
High CQR [Member] | Lease Receivables [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due   1,978
Current   1,181
Total 37,169  
Unbilled minimum lease payments   33,581
Total minimum lease payments   36,740
Unearned income   (4,766)
Non-recourse notes payable   (19,823)
Net credit exposure   12,151
Average CQR [Member] | Notes Receivable [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due   326
Current   1,135
Total 10,715  
Unbilled minimum lease payments   19,995
Total minimum lease payments   21,456
Non-recourse notes payable   (16,636)
Net credit exposure   4,820
Average CQR [Member] | Lease Receivables [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due   265
Current   1,106
Total 28,254  
Unbilled minimum lease payments   31,381
Total minimum lease payments   32,752
Unearned income   (3,646)
Non-recourse notes payable   (18,693)
Net credit exposure   10,413
Low CQR [Member] | Notes Receivable [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due   215
Current   0
Total 324  
Unbilled minimum lease payments   197
Total minimum lease payments   412
Non-recourse notes payable   0
Net credit exposure   412
Low CQR [Member] | Lease Receivables [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due   0
Current   0
Total 0  
Unbilled minimum lease payments   0
Total minimum lease payments   0
Unearned income   0
Non-recourse notes payable   0
Net credit exposure   0
31 to 60 Days Past Due [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due 1,452  
31 to 60 Days Past Due [Member] | Notes Receivable [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due 648 1,535
31 to 60 Days Past Due [Member] | Lease Receivables [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due 804 997
31 to 60 Days Past Due [Member] | High CQR [Member] | Notes Receivable [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due   1,332
31 to 60 Days Past Due [Member] | High CQR [Member] | Lease Receivables [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due   951
31 to 60 Days Past Due [Member] | Average CQR [Member] | Notes Receivable [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due   140
31 to 60 Days Past Due [Member] | Average CQR [Member] | Lease Receivables [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due   46
31 to 60 Days Past Due [Member] | Low CQR [Member] | Notes Receivable [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due   63
31 to 60 Days Past Due [Member] | Low CQR [Member] | Lease Receivables [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due   0
61 to 90 Days Past Due [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due 1,042  
61 to 90 Days Past Due [Member] | Notes Receivable [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due 910 46
61 to 90 Days Past Due [Member] | Lease Receivables [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due 132 212
61 to 90 Days Past Due [Member] | High CQR [Member] | Notes Receivable [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due   2
61 to 90 Days Past Due [Member] | High CQR [Member] | Lease Receivables [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due   105
61 to 90 Days Past Due [Member] | Average CQR [Member] | Notes Receivable [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due   44
61 to 90 Days Past Due [Member] | Average CQR [Member] | Lease Receivables [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due   107
61 to 90 Days Past Due [Member] | Low CQR [Member] | Notes Receivable [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due   0
61 to 90 Days Past Due [Member] | Low CQR [Member] | Lease Receivables [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due   0
Greater than 90 Days Past Due [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due 1,316  
Greater than 90 Days Past Due [Member] | Notes Receivable [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due 673 574
Greater than 90 Days Past Due [Member] | Lease Receivables [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due $ 643 1,034
Greater than 90 Days Past Due [Member] | High CQR [Member] | Notes Receivable [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due   280
Greater than 90 Days Past Due [Member] | High CQR [Member] | Lease Receivables [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due   922
Greater than 90 Days Past Due [Member] | Average CQR [Member] | Notes Receivable [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due   142
Greater than 90 Days Past Due [Member] | Average CQR [Member] | Lease Receivables [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due   112
Greater than 90 Days Past Due [Member] | Low CQR [Member] | Notes Receivable [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due   152
Greater than 90 Days Past Due [Member] | Low CQR [Member] | Lease Receivables [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due   $ 0
[1] Unguaranteed residual values of $9,453 thousand that we retained after selling the related lease receivable and initial direct costs of notes receivable of $425 thousand are excluded from amortized cost.