XML 52 R28.htm IDEA: XBRL DOCUMENT v3.20.2
Equity Method Investments (Tables)
6 Months Ended
Jun. 30, 2020
Equity Method Investments and Joint Ventures [Abstract]  
Summary of Financial Information for Equity Method Investees
Combined summarized unaudited financial information for these two equity method investees on a 100% basis is shown below (in thousands):
 
June 30, 2020
 
December 31, 2019
Current assets
$
20,040

 
$
29,476

Non-current assets
$
258,751

 
$
262,300

Current liabilities
$
2,381

 
$
6,391

 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
2020
 
2019
 
2020
 
2019
Revenues
$
12,738

 
$
10,077

 
$
28,185

 
$
19,191

Gross profit
$
8,198

 
$
5,688

 
$
18,834

 
$
10,584

Operating income
$
7,724

 
$
5,223

 
$
17,864

 
$
9,624

Net Income
$
7,729

 
$
5,249

 
$
17,887

 
$
9,666


Summarized unaudited financial information for Red River on a 100% basis is shown below (in thousands):
 
June 30, 2020
 
December 31, 2019
Current Assets
$
11,376

 
$
9,278

Non-current Assets
$
416,554

 
$
381,778

Current liabilities
$
17,869

 
$
8,291

 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
2020
 
2019
 
2020
 
2019
Revenues
$
11,873

 
$
14,391

 
$
21,969

 
$
26,017

Gross profit
$
7,175

 
$
9,191

 
$
13,062

 
$
14,466

Operating income
$
7,000

 
$
8,942

 
$
12,697

 
$
13,652

Net income
$
7,025

 
$
8,942

 
$
12,746

 
$
13,652