XML 100 R80.htm IDEA: XBRL DOCUMENT v3.20.2
Variable Interest Entities - Statement of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Variable Interest Entity [Line Items]        
Total revenue $ 132,962 $ 138,752 $ 254,819 $ 243,150
Total costs and expenses 113,292 92,481 242,941 185,043
Operating profit 19,670 46,271 11,878 58,107
Total other income (expense), net (4,818) (11,544) (8,840) (16,574)
Income before income tax expense (benefit) 14,852 34,727 3,038 41,533
Variable Interest Entity, Primary Beneficiary | GS Holdings        
Variable Interest Entity [Line Items]        
Total revenue 133,649 138,695 254,819 242,395
Total costs and expenses 115,880 92,189 242,941 184,401
Operating profit 17,769 46,506 11,878 57,994
Total other income (expense), net (2,937) (5,377) (8,944) (10,059)
Income before income tax expense (benefit) $ 14,832 $ 41,129 $ 2,934 $ 47,935