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Summary of Significant Accounting Policies (Tables)

3 Months Ended

Jun. 30, 2020

Summary of Significant Accounting Policies

Schedule of Goodwill

Balance as of March 31, 2020		$	2,607
Foreign currency translation			188
Balance as of June 30, 2020		$	2,795

Summary of Statements of Other Comprehensive Income reclassifications:

		For the three months ended June 30, 2019
STATEMENTS OF OPERATIONS AND STATEMENTS OF OTHER COMPREHENSIVE INCOME (as corrected)		As previously reported				Reclassified				As corrected
Expense:
Interest expense		$	3,608				(445	)		$	3,163
Fee and commission expense			4,031				-				4,031
Operating expense			12,685				445				13,130
Recovery of impairment losses			(1,073	)			-				(1,073	)
Other expense, net			308				-				308
TOTAL EXPENSE		$	19,559				-			$	19,559

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Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

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Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
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