XML 91 R78.htm IDEA: XBRL DOCUMENT v3.22.4
Investments in Affiliates - Schedule of Financial Information (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Statement [Abstract]      
Revenues $ 1,401,949 $ 1,069,298 $ 774,072
Assets      
Current assets 347,922 761,661  
Total assets 2,102,175 1,931,824  
Liabilities      
Current liabilities 435,898 570,295  
Total liabilities 1,947,515 1,665,942  
Equity Method Investment, Nonconsolidated Investee, Other      
Income Statement [Abstract]      
Revenues 58,821 35,514 30,364
Operating income (loss) 7,977 2,299 (6,494)
Income (loss) from continuing operations 1,837 (5,227) (18,366)
Net loss (1,058) (1,593) $ (18,977)
Assets      
Current assets 39,870 31,209  
Non-current assets 237,347 242,567  
Total assets 277,217 273,776  
Liabilities      
Current liabilities 38,660 30,365  
Non-current liabilities 181,894 81,090  
Total liabilities $ 220,554 $ 111,455