XML 54 R42.htm IDEA: XBRL DOCUMENT v3.23.2
INVESTMENT IN EQUITY SECURITIES (Tables)
6 Months Ended
Jun. 30, 2023
Equity Method Investments and Joint Ventures [Abstract]  
Schedule of investments in equity securities
Our investment in equity securities consisted of the following:
June 30,
2023
December 31,
2022
Equity Method Investments:
BTY$30,409 $31,490 
Sonmol4,772 4,997 
Desotec GmbH901 863 
Other Investments:
PureCycle8,376 5,297 
YAT5,240 5,508 
Loop2,894 2,894 
Others1,286 1,259 
$53,878 $52,308 
Schedule of investment company, financial highlights
We have sold the following PCT shares related to the PureCycle investment:
Shares SoldProceedsRealized Gain
March 2022107,600$1,088 $841 
August 202250,000$511 $372 
Schedule of other nonoperating income (expense)
For the three and six months ended June 30, 2023 and 2022, we recorded the following net investment gain or loss on our investment in PureCycle:
Three Months Ended June 30,Six Months Ended June 30,
2023202220232022
Net investment gain (loss)$2,891 $(483)$3,079 $(1,733)