XML 50 R40.htm IDEA: XBRL DOCUMENT v3.22.1
Symetryml And Symetryml Holdings (Tables)
 3 Months Ended
Mar. 31, 2022
Equity [Abstract]  
Summary of Amounts Related to Accounting Deconsolidation Transaction The following table shows the amounts related to the accounting for the deconsolidation transaction:

 

 

 

March 31, 2022

 

Fair value of consideration received

 

$

—

 

Fair value of retained noncontrolling interest

 

 

861

 

Carrying amount of deconsolidated noncontrolling interest

 

 

2,372

 

Less: Carrying amount of deconsolidated net assets

 

 

(1,294

)

Gain on deconsolidation

 

$

1,939