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Investments (Tables)

9 Months Ended

Sep. 30, 2021

Investments [Abstract]

Schedule of investments

As of September 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						(1,462)						279						(1,183)
Foreign currency translation adjustment						—						143						143
Other comprehensive gain from joint ventures						918						—						918
Investment in joint ventures as of September 30, 2021						$	36,821					$	16,332					$	53,153

Summarized financial information

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

			Three Months Ended September 30,												Nine Months Ended September 30,
			2021						2020						2021						2020
			(in thousands)												(in thousands)
Revenue			$	7,269					$	9,610					$	16,915					$	29,525
Expenses			7,217						7,539						19,992						25,718
WMES net income (loss)			$	52					$	2,071					$	(3,077)					$	3,807

			September 30, 2021						December 31, 2020
			(in thousands)
Total assets			$	314,110					$	303,886
Total liabilities			233,137						219,836
Total WMES net equity			$	80,973					$	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]

+ References

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