XML 34 R24.htm IDEA: XBRL DOCUMENT
v3.23.1

Redeemable Noncontrolling Interests | 3 Months Ended
--- | ---
Mar. 31, 2023
Redeemable Noncontrolling Interests [Abstract] |
Redeemable Noncontrolling Interests | 16. REDEEMABLE NONCONTROLLING INTERESTS The Company allocates income and losses to its redeemable noncontrolling interest holders based on the applicable membership interest percentage. At each reporting period, the redeemable noncontrolling interest is recognized at the greater of (1) the initial carrying amount of the noncontrolling interest as adjusted for accumulated income or loss attributable to the noncontrolling interest holder, or (2) the redemption value as of the balance sheet date. Adjustments to the carrying amount of redeemable noncontrolling interest are charged against retained earnings (or additional paid-in capital if there are no retained earnings). The fair value of the redeemable noncontrolling interest is estimated using Level 3 inputs. ‎ The components of redeemable noncontrolling interests as of March 31, 2023 and December 31, 2022 are as follows (in thousands):
|  | March 31, |  | December 31,
|  | 2023 |  | 2022
Beginning balance |  | $ | 31,735 |  | $ | 17,250
Net loss attributable to noncontrolling interests |  |  | (663) |  |  | (1,630)
Foreign currency translation adjustments |  |  | — |  |  | (204)
Adjustment to redemption amount |  |  | 7,112 |  |  | 16,319
Ending balance |  | $ | 38,184 |  | $ | 31,735

X
- Definition The entire disclosure for noncontrolling interest in consolidated subsidiaries, which could include the name of the subsidiary, the ownership percentage held by the parent, the ownership percentage held by the noncontrolling owners, the amount of the noncontrolling interest, the location of this amount on the balance sheet (when not reported separately), an explanation of the increase or decrease in the amount of the noncontrolling interest, the noncontrolling interest share of the net Income or Loss of the subsidiary, the location of this amount on the income statement (when not reported separately), the nature of the noncontrolling interest such as background information and terms, the amount of the noncontrolling interest represented by preferred stock, a description of the preferred stock, and the dividend requirements of the preferred stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -URI https://asc.fasb.org/topic&trid=2197479 + Details
Name: | us-gaap_MinorityInterestDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_NoncontrollingInterestAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration