XML 66 R55.htm IDEA: XBRL DOCUMENT v3.21.2
Investment in Affiliates, Investment Balance (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Schedule of Equity Method Investments [Line Items]            
Income (Loss) from Equity Method Investments $ 794 $ 92 $ 1,965 $ 144    
Equity Method Investments 62,320   62,320   $ 59,074  
RezPlot [Member]            
Schedule of Equity Method Investments [Line Items]            
Income (Loss) from Equity Method Investments (469) (654) (956) (1,154)    
Equity Method Investments 2,091   2,091   3,047  
Sungenia JV [Member]            
Schedule of Equity Method Investments [Line Items]            
Income (Loss) from Equity Method Investments 75 262 809 147 338  
Equity Method Investments 27,071   27,071   26,890 $ 11,995
Equity Method Investment, Cumulative Translation Adjustment     (628)   2,180  
Payments to Acquire Equity Method Investments     0   12,377  
GTSC [Member]            
Schedule of Equity Method Investments [Line Items]            
Income (Loss) from Equity Method Investments 1,416 700 2,597 1,460 3,944  
Equity Method Investment, Fair Value Adjustment     (11)   (1,608)  
Equity Method Investments 29,677   29,677   25,495 $ 18,488
Equity Method Investments, Initial Fair Value Adjustment     0   317  
Equity Method Investment, Cash Contributions     10,876   19,030  
Proceeds from Equity Method Investment, Distribution     (9,280)   (14,676)  
Origen Financial Services [Member]            
Schedule of Equity Method Investments [Line Items]            
Income (Loss) from Equity Method Investments 97 42 126 80    
Equity Method Investments 278   278   152  
SV Lift [Member]            
Schedule of Equity Method Investments [Line Items]            
Income (Loss) from Equity Method Investments (325) $ (258) (611) $ (389)    
Equity Method Investments $ 3,203   $ 3,203   $ 3,490