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Investments (Tables)

6 Months Ended

Jun. 30, 2021

Investments [Abstract]

Schedule of investments

As of June 30, 2021						WMES						CASC Willis						Total
						(in thousands)
Investment in joint ventures as of December 31, 2020						$	37,365					$	15,910					$	53,275
(Loss) earnings from joint ventures						(1,513)						309						(1,204)
Foreign currency translation adjustment						—						158						158
Other comprehensive gain from joint ventures						711						—						711
Investment in joint ventures as of June 30, 2021						$	36,563					$	16,377					$	52,940

Summarized financial information

Unaudited summarized financial information for 100% of WMES is presented in the following tables:

			Three Months Ended June 30,												Six Months Ended June 30,
			2021						2020						2021						2020
			(in thousands)												(in thousands)
Revenue			$	4,885					$	11,804					$	9,646					$	19,915
Expenses			6,606						10,425						12,775						18,179
WMES net (loss) income			$	(1,721)					$	1,379					$	(3,129)					$	1,736

			June 30, 2021						December 31, 2020
			(in thousands)
Total assets			$	298,019					$	303,886
Total liabilities			217,097						219,836
Total WMES net equity			$	80,922					$	84,050

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- 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

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- Definition

Equity Method Investment Summarized Financial Information [Table Text Block]

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