XML 41 R29.htm IDEA: XBRL DOCUMENT v3.20.2
Equity Investment (Tables)
6 Months Ended
Jun. 30, 2020
Equity Method Investment, Summarized Financial Information [Abstract]  
Income Statement and Balance Sheet Disclosure
Summary financial information for Matrix on a standalone basis is as follows:
 June 30, 2020December 31, 2019
Current assets$97,897  $64,221  
Long-term assets630,009  631,007  
Current liabilities49,852  31,256  
Long-term liabilities361,529  351,380  

Three months ended June 30, 2020Three months ended June 30, 2019
Revenue$90,667  $72,161  
Operating income 15,258  1,543  
Net income (loss)8,892  (3,661) 
Six months ended June 30, 2020Six months ended June 30, 2019
Revenue$151,971  $139,144  
Operating income13,585  2,098  
Net income (loss)2,535  (8,148)