XML 44 R35.htm IDEA: XBRL DOCUMENT v3.22.2
Investments - Summary of Operating and Balance Sheet Data (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Income Statement [Abstract]          
Expenses $ (5,667) $ (5,620) $ (11,951) $ (9,808)  
Income tax (expense) benefit (221) (226) (699) (159)  
Net increase in net assets resulting from operations 9,013 17,201 24,132 33,601  
Lawn Doctor, Inc.          
Income Statement [Abstract]          
Revenues 11,882 10,995 21,546 19,789  
Expenses (10,404) (9,478) (19,272) (17,456)  
Income (loss) before taxes 1,478 1,517 2,274 2,333  
Income tax (expense) benefit (352) (388) (555) (612)  
Consolidated net income (loss) 1,126 1,129 1,719 1,721  
Net loss attributable to non-controlling interests (6) 13 33 88  
Net increase in net assets resulting from operations 1,120 1,142 1,752 1,809  
Balance Sheet Related Disclosures [Abstract]          
Current assets 10,736   10,736   $ 13,926
Non-current assets 90,316   90,316   92,309
Current liabilities 6,730   6,730   7,961
Non-current liabilities 63,461   63,461   63,576
Non-controlling interests (533)   (533)   (500)
Stockholders’ equity $ 31,394   $ 31,394   $ 35,198
Ownership percentage 61.00%   61.00%   61.00%
Polyform Products, Co.          
Income Statement [Abstract]          
Revenues $ 7,642 4,732 $ 13,465 11,525  
Expenses (6,205) (4,400) (11,596) (9,712)  
Income (loss) before taxes 1,437 332 1,869 1,813  
Income tax (expense) benefit (410) (95) (534) (518)  
Consolidated net income (loss) 1,027 237 1,335 1,295  
Net loss attributable to non-controlling interests 0 0 0 0  
Net increase in net assets resulting from operations 1,027 237 1,335 1,295  
Balance Sheet Related Disclosures [Abstract]          
Current assets 11,484   11,484   $ 9,940
Non-current assets 28,093   28,093   28,948
Current liabilities 2,419   2,419   2,290
Non-current liabilities 21,490   21,490   21,557
Non-controlling interests 0   0   0
Stockholders’ equity $ 15,668   $ 15,668   $ 15,041
Ownership percentage 87.00%   87.00%   87.00%
Roundtables          
Income Statement [Abstract]          
Revenues $ 3,895 3,368 $ 7,438 6,220  
Expenses (3,359) (3,104) (7,083) (6,075)  
Income (loss) before taxes 536 264 355 145  
Income tax (expense) benefit (35) (57) 8 (31)  
Consolidated net income (loss) 501 207 363 114  
Net loss attributable to non-controlling interests 0 0 0 0  
Net increase in net assets resulting from operations 501 207 363 114  
Balance Sheet Related Disclosures [Abstract]          
Current assets 8,166   8,166   $ 2,043
Non-current assets 60,799   60,799   61,955
Current liabilities 10,326   10,326   4,738
Non-current liabilities 19,777   19,777   19,771
Non-controlling interests 0   0   0
Stockholders’ equity $ 38,862   $ 38,862   $ 39,489
Ownership percentage 81.00%   81.00%   81.00%
HSH          
Income Statement [Abstract]          
Revenues $ 8,260 8,167 $ 17,866 16,130  
Expenses (8,059) (7,622) (16,826) (15,157)  
Income (loss) before taxes 201 545 1,040 973  
Income tax (expense) benefit (128) (120) (313) (214)  
Consolidated net income (loss) 73 425 727 759  
Net loss attributable to non-controlling interests 0 0 0 0  
Net increase in net assets resulting from operations 73 425 727 759  
Balance Sheet Related Disclosures [Abstract]          
Current assets 12,868   12,868   $ 14,260
Non-current assets 37,651   37,651   39,653
Current liabilities 4,698   4,698   7,341
Non-current liabilities 28,643   28,643   28,536
Non-controlling interests 0   0   0
Stockholders’ equity $ 17,178   $ 17,178   $ 18,036
Ownership percentage 75.00%   75.00%   75.00%
ATA          
Income Statement [Abstract]          
Revenues $ 17,214 20,033 $ 31,372 20,033  
Expenses (15,607) (16,049) (31,181) (16,049)  
Income (loss) before taxes 1,607 3,984 191 3,984  
Income tax (expense) benefit 0 0 0    
Consolidated net income (loss) 1,607 3,984 191 3,984  
Net loss attributable to non-controlling interests 0 0 0 0  
Net increase in net assets resulting from operations 1,607 $ 3,984 191 $ 3,984  
Balance Sheet Related Disclosures [Abstract]          
Current assets 7,308   7,308   $ 10,029
Non-current assets 90,854   90,854   90,510
Current liabilities 6,798   6,798   9,002
Non-current liabilities 44,262   44,262   43,458
Non-controlling interests 0   0   0
Stockholders’ equity $ 47,102   $ 47,102   $ 48,079
Ownership percentage 75.00%   75.00%   75.00%
Douglas          
Income Statement [Abstract]          
Revenues $ 8,047   $ 13,446    
Expenses (6,883)   (12,707)    
Income (loss) before taxes 1,164   739    
Income tax (expense) benefit (285)   (181)    
Consolidated net income (loss) 879   558    
Net loss attributable to non-controlling interests 0   0    
Net increase in net assets resulting from operations 879   558    
Balance Sheet Related Disclosures [Abstract]          
Current assets 13,412   13,412   $ 13,177
Non-current assets 35,829   35,829   40,311
Current liabilities 4,954   4,954   4,159
Non-current liabilities 15,393   15,393   15,711
Non-controlling interests 0   0   0
Stockholders’ equity $ 28,894   $ 28,894   $ 33,618
Ownership percentage 90.00%   90.00%   90.00%
Clarion          
Income Statement [Abstract]          
Revenues $ 2,814   $ 6,433    
Expenses (3,210)   (6,043)    
Income (loss) before taxes (396)   390    
Income tax (expense) benefit 115   (113)    
Consolidated net income (loss) (281)   277    
Net loss attributable to non-controlling interests 0   0    
Net increase in net assets resulting from operations (281)   277    
Balance Sheet Related Disclosures [Abstract]          
Current assets 3,122   3,122   $ 3,084
Non-current assets 70,282   70,282   66,182
Current liabilities 406   406   420
Non-current liabilities 22,500   22,500   22,500
Non-controlling interests 0   0   0
Stockholders’ equity $ 50,498   $ 50,498   $ 46,346
Ownership percentage 98.00%   98.00%   99.00%
Vektek          
Income Statement [Abstract]          
Revenues $ 5,415   $ 5,415    
Expenses (6,552)   (6,552)    
Income (loss) before taxes (1,137)   (1,137)    
Income tax (expense) benefit (8)   (8)    
Consolidated net income (loss) (1,145)   (1,145)    
Net loss attributable to non-controlling interests 0   0    
Net increase in net assets resulting from operations (1,145)   (1,145)    
Balance Sheet Related Disclosures [Abstract]          
Current assets 13,106   13,106    
Non-current assets 104,828   104,828    
Current liabilities 2,386   2,386    
Non-current liabilities 49,191   49,191    
Non-controlling interests 0   0    
Stockholders’ equity $ 66,357   $ 66,357    
Ownership percentage 84.00%   84.00%