XML 84 R38.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Equity Method Investments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Equity Method Investments and Joint Ventures [Abstract] |
Equity Method Investments | Combined summarized financial information for these two equity method investees on a 100% basis is shown below (in thousands):
| Year Ended |  | Year Ended
| December 31, 2019 |  | December 31, 2018
Current assets | $ | 29,476 |  |  | $ | 15,450 |
Non-current assets | $ | 262,300 |  |  | $ | 240,852 |
Current liabilities | $ | 6,391 |  |  | $ | 4,362 |
Non-current liabilities | $ | 8 |  |  | $ | — |
| Year Ended |  | Year Ended |  | Year Ended
| December 31, 2019 |  | December 31, 2018 |  | December 31, 2017
Revenues | $ | 48,703 |  |  | $ | 35,050 |  |  | $ | 28,805 |
Gross profit | $ | 30,473 |  |  | $ | 17,690 |  |  | $ | 13,344 |
Operating income | $ | 28,503 |  |  | $ | 12,909 |  |  | $ | 10,920 |
Net Income | $ | 28,601 |  |  | $ | 15,701 |  |  | $ | 10,714 |
Summarized financial information for Red River on a 100% basis is shown below (in thousands):
| As of
| December 31, 2019
Current Assets | $ | 9,278 |
Non-current Assets | $ | 381,778 |
Current liabilities | $ | 8,291 |
| For the period
| April 24, 2019 - December 31, 2019
Revenues | $ | 38,352 |
Gross profit | $ | 25,919 |
Operating income | $ | 25,497 |
Net income | $ | 25,548 |

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

X
- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
Name: | us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration