XML 43 R31.htm IDEA: XBRL DOCUMENT v3.19.1

Investment in Sales-Type Leases, Net (Tables)

9 Months Ended

Sep. 30, 2018

Investment in Sales-Type Leases, Net [Abstract]

Schedule of net investment in sales-type leases

		2018 (Restated)				2017 (Restated)
Total future minimum lease payments receivable		$	88,455,053			$	99,155,214
Less: executory cost			(5,674,474	)			(6,360,901	)
Less: unearned interest			(19,883,742	)			(23,730,094	)
Less: realized interest income but not yet received			(8,784,273	)			(9,619,278	)
Less: allowance for net investment receivable			(4,839,392	)			(1,802,822	)
Investment in sales-type leases, net			49,273,172				57,642,119
Current portion			10,304,074				11,531,745
Noncurrent portion		$	38,969,098			$	46,110,374

Schedule of future minimum rentals to be received on non-cancelable sales-type leases by years

2019		$	33,070,706
2020			12,385,161
2021			12,385,161
2022			12,385,161
2023			6,628,678
Thereafter			11,600,186
Total		$	88,455,053

X

- References

No definition available.

+ Details

Name:	us-gaap_InvestmentsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737

+ Details

Name:	us-gaap_ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of sale leaseback transactions.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 40
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=77913982&loc=d3e50796-112755

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=84164451&loc=d3e36991-112694

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 40
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=77914019&loc=d3e50824-112756

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 40
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=77888430&loc=SL77919786-209982

+ Details

Name:	us-gaap_ScheduleOfSaleLeasebackTransactionsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration