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