Impairment Of Equity Method Investment

No definition available.

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- Definition

Reserve Related to Note Receivable

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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- Definition

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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- Definition

Amount of income (loss) for proportionate share of equity method investee's income (loss).

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- Definition

The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.

+ References

No definition available.

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- Definition

Amortized cost, before allowance for credit loss, of financing receivable classified as noncurrent. Excludes net investment in lease.

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- Definition

The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.

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- Definition

The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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Summary of Significant Accounting Policies - Equity Method Investment (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Feb. 23, 2023	Jun. 30, 2019
Schedule of Equity Method Investments [Line Items]
Capital contributed	$ 500	$ 9,000	$ 4,000
Loss on equity method investment	(3,824)	(2,480)	(1,681)
Notes receivable issued to joint venture	(6,800)
Impairment loss of equity method investment	13,684	0	0
Equity method investment	0	17,008
Reserve related to note receivable	1,925	0	$ 0
Note receivable, net	4,825	0
Subsequent Event \| WorkLLama, LLC \| WorkLLama, LLC
Schedule of Equity Method Investments [Line Items]
Noncontrolling interest				50.00%
WorkLLama, LLC
Schedule of Equity Method Investments [Line Items]
Percent ownership of equity method investment					50.00%
Capital contributed	500	9,000
Loss on equity method investment	(3,800)	$ (2,500)
WorkLLama, LLC \| Notes Receivable
Schedule of Equity Method Investments [Line Items]
Debt instrument, face amount	$ 7,500
Annual interest rate	7.00%
Impairment loss of equity method investment	$ 13,700
Reserve related to note receivable	$ 1,900