XML 56 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Equity Method Investments - Summarized unaudited financial data (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Jun. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Summary financial information of equity method investments            
Current assets $ 118,605   $ 118,605     $ 188,968
Current liabilities 73,421   73,421     $ 42,657
Net revenues 50,791 $ 37,172 138,828   $ 104,316  
Operating loss (7,362) 13,420 4,882   26,450  
Net loss $ (14,801) $ 5,217 $ 12,239   $ (10,931)  
Equity Method Investment, Nonconsolidated Investee or Group of Investees            
Summary financial information of equity method investments            
Current assets       $ 14,644    
Non-current assets       24,666    
Current liabilities       70,066    
Non-current liabilities       4,860    
Net revenues       8,129    
Operating loss       (9,522)    
Net loss       $ (24,972)