Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 606K
2: EX-31.1 Certification -- §302 - SOA'02 HTML 28K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 28K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 23K
5: EX-32.2 Certification -- §906 - SOA'02 HTML 23K
28: R1 Document and Entity Information HTML 51K
61: R2 Balance Sheets HTML 73K
44: R3 Statements of Operations HTML 72K
18: R4 Statements of Changes in Members' Capital HTML 37K
27: R5 Statements of Changes in Members' Capital HTML 23K
(Parenthetical)
60: R6 Statements of Cash Flows HTML 102K
43: R7 Organization and Limited Liability Company Matters HTML 29K
19: R8 Summary of Significant Accounting Policies HTML 55K
26: R9 Notes Receivable, Net HTML 55K
63: R10 Equipment Under Operating Leases, Net HTML 161K
45: R11 Allowance for Credit Losses HTML 131K
24: R12 Related Party Transactions HTML 40K
34: R13 Non-Recourse Debt HTML 56K
64: R14 Borrowing Facilities HTML 47K
46: R15 Commitments HTML 22K
25: R16 Members' Capital HTML 43K
35: R17 Fair Value Measurements HTML 199K
62: R18 Global Health Emergency HTML 23K
47: R19 Summary of Significant Accounting Policies HTML 94K
(Policy)
12: R20 Notes Receivable, Net (Tables) HTML 56K
38: R21 Equipment Under Operating Leases, Net (Tables) HTML 163K
55: R22 Allowance for Credit Losses (Tables) HTML 131K
51: R23 Related Party Transactions (Tables) HTML 37K
13: R24 Non-Recourse Debt (Tables) HTML 53K
39: R25 Borrowing Facilities (Tables) HTML 37K
56: R26 Members' Capital (Tables) HTML 41K
52: R27 Fair Value Measurements (Tables) HTML 198K
14: R28 Organization and Limited Liability Company Matters HTML 55K
(Narrative) (Details)
37: R29 Summary of Significant Accounting Policies HTML 49K
(Narrative) (Details)
32: R30 Notes Receivable, Net (Narrative) (Details) HTML 26K
23: R31 Notes Receivable, Net (Minimum Future Payments HTML 38K
Receivable) (Details)
49: R32 Notes Receivable, Net (Initial Direct Costs, HTML 26K
Amortization Expense Related to Notes Receivable
and Company's Operating and Direct Finance Leases)
(Details)
66: R33 Equipment Under Operating Leases, Net (Narrative) HTML 40K
(Details)
31: R34 Equipment Under Operating Leases, Net (Investment HTML 33K
in Leases) (Details)
22: R35 Equipment Under Operating Leases, Net (Property on HTML 60K
Operating Leases) (Details)
48: R36 Equipment Under Operating Leases, Net (Future HTML 35K
Minimum Lease Payments Receivable) (Details)
65: R37 Equipment Under Operating Leases, Net (Schedule of HTML 54K
Useful Lives of Lease Assets) (Details)
33: R38 Allowance for Credit Losses (Narrative) (Details) HTML 26K
21: R39 Allowance for Credit Losses (Financing Receivables HTML 24K
by Credit Quality Indicator and by Class)
(Details)
41: R40 Allowance for Credit Losses (Net Investment in HTML 25K
Financing Receivables by Age) (Details)
17: R41 Related Party Transactions (Affiliates Earned HTML 27K
Commissions and Billed for Reimbursements Pursuant
to Operating Agreement (Details)
54: R42 Non-Recourse Debt (Narrative) (Details) HTML 33K
58: R43 Non-Recourse Debt (Future Minimum Payments of HTML 71K
Non-Recourse Debt) (Details)
40: R44 Borrowing Facilities (Narrative) (Details) HTML 49K
16: R45 Borrowing Facilities (Borrowings Under the HTML 26K
Facility) (Details)
53: R46 Commitments (Narrative) (Details) HTML 21K
57: R47 Members' Capital (Narrative) (Details) HTML 49K
42: R48 Members' Capital (Distributions to Other Members) HTML 32K
(Details)
15: R49 Fair Value Measurements (Narrative) (Details) HTML 22K
20: R50 Fair Value Measurements (Fair Value, Warrants HTML 26K
Measured on Recurring Basis) (Details)
30: R51 Fair Value Measurements (Summary of Valuation HTML 54K
Techniques and Significant Unobservable Inputs
Used) (Details)
59: R52 Fair Value Measurements (Estimated Fair Values of HTML 41K
Financial Instruments) (Details)
50: XML IDEA XML File -- Filing Summary XML 120K
29: EXCEL IDEA Workbook of Financial Reports XLSX 67K
6: EX-101.INS XBRL Instance -- atel-20200331 XML 1.72M
8: EX-101.CAL XBRL Calculations -- atel-20200331_cal XML 176K
9: EX-101.DEF XBRL Definitions -- atel-20200331_def XML 372K
10: EX-101.LAB XBRL Labels -- atel-20200331_lab XML 792K
11: EX-101.PRE XBRL Presentations -- atel-20200331_pre XML 656K
7: EX-101.SCH XBRL Schema -- atel-20200331 XSD 155K
36: ZIP XBRL Zipped Folder -- 0001558370-20-006709-xbrl Zip 124K
‘EXCEL’ — IDEA Workbook of Financial Reports
This is an IDEA Workbook.
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Filing Submission 0001558370-20-006709 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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