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Investments (Tables) | 6 Months Ended
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Jun. 30, 2022
Investments [Abstract] |
Schedule of Investments |
As of June 30, 2022 |  | WMES |  | CASC Willis |  | Total
|  | (in thousands)
Investment in joint ventures as of December 31, 2021 |  | $ | 39,069 |  |  | $ | 16,858 |  |  | $ | 55,927 |
Loss from joint ventures |  | (931) |  |  | (216) |  |  | (1,147) |
Foreign currency translation adjustment |  | — |  |  | (848) |  |  | (848) |
Other comprehensive gain from joint ventures |  | 1,409 |  |  | — |  |  | 1,409 |
Investment in joint ventures as of June 30, 2022 |  | $ | 39,547 |  |  | $ | 15,794 |  |  | $ | 55,341 |
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,
| 2022 |  | 2021 |  | 2022 |  | 2021
| (in thousands) |  | (in thousands)
Revenue | $ | 21,185 |  |  | $ | 4,885 |  |  | $ | 30,726 |  |  | $ | 9,646 |
Expenses | 17,687 |  |  | 6,606 |  |  | 32,690 |  |  | 12,775 |
WMES net income (loss) | $ | 3,498 |  |  | $ | (1,721) |  |  | $ | (1,964) |  |  | $ | (3,129) |
| June 30, 2022 |  | December 31, 2021
| (in thousands)
Total assets | $ | 285,114 |  |  | $ | 310,260 |
Total liabilities | 202,735 |  |  | 225,917 |
Total WMES net equity | $ | 82,379 |  |  | $ | 84,343 |

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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 https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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