XML 95 R75.htm IDEA: XBRL DOCUMENT v3.21.2
Stockholders' Equity, Convertible Preferred Stock and Redeemable Non-controlling Interest (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]        
Beginning balance     $ 7,485  
Loss attributable to non-controlling interest $ (244) $ (437) (611) $ (737)
Ending balance 0   0  
Qingdao Xingyang City Investment        
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]        
Beginning balance     7,485 0
Initial investment     0 7,047
Accretion of dividend     347 323
Loss attributable to non-controlling interest     (195) (79)
Adjustment to redemption value     195 79
Ending balance $ 7,832 $ 7,370 $ 7,832 $ 7,370