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Investments (Tables)

9 Months Ended

Sep. 30, 2022

Investments [Abstract]

Schedule of Investments

As of September 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						(1,090)						(441)						(1,531)
Foreign currency translation adjustment						—						(1,877)						(1,877)
Other comprehensive gain from joint ventures						1,764						—						1,764
Investment in joint ventures as of September 30, 2022						$	39,743					$	14,540					$	54,283

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,
			2022						2021						2022						2021
			(in thousands)												(in thousands)
Revenue			$	8,540					$	7,269					$	39,266					$	16,915
Expenses			8,910						7,217						41,601						19,992
WMES net income (loss)			$	(370)					$	52					$	(2,335)					$	(3,077)

			September 30, 2022						December 31, 2021
			(in thousands)
Total assets			$	276,753					$	310,260
Total liabilities			194,744						225,917
Total WMES net equity			$	82,009					$	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

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- Definition

Equity Method Investment Summarized Financial Information [Table Text Block]

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