Equity Method Investment (Tables)

9 Months Ended

Sep. 30, 2020

Equity Method Investments and Joint Ventures [Abstract]

Schedule of proportionate share of equity investment net loss

The Company recorded other expense and a corresponding reduction in the carrying value of its investment in Kleo as follows:

	Three Months Ended September 30,				Nine Months Ended September 30,
	2020		2019		2020		2019
Proportionate share of Kleo's net loss	$	607	$	1,993	$	3,472	$	4,308

Schedule of carrying value of equity method investment

The following table provides a roll-forward of the carrying value of the Company’s equity method investment:

	Carrying Value
Balance at December 31, 2019	$	5,338
Loss recognized in connection with equity method investment	(3,472)
Balance at September 30, 2020	$	1,866
Balance at December 31, 2018	$	11,414
Loss recognized in connection with equity method investment	(4,308)
Balance at September 30, 2019	$	7,106