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Investments (Tables)

9 Months Ended

Sep. 30, 2023

Investments [Abstract]

Schedule of Investments

As of September 30, 2023						WMES						CASC Willis						Total
						(in thousands)
Investment in joint ventures as of December 31, 2022						$	41,014					$	15,175					$	56,189
Loss from joint ventures						(1,227)						(62)						(1,289)
Foreign currency translation adjustment						—						(799)						(799)
Other comprehensive loss from joint ventures						(241)						—						(241)
Investment in joint ventures as of September 30, 2023						$	39,546					$	14,314					$	53,860

Schedule of 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,
			2023						2022						2023						2022
			(in thousands)												(in thousands)
Revenue			$	13,149					$	8,540					$	34,999					$	39,266
Expenses			12,659						8,910						35,212						41,601
WMES net income (loss)			$	490					$	(370)					$	(213)					$	(2,335)

			September 30, 2023						December 31, 2022
			(in thousands)
Total assets			$	234,289					$	267,580
Total liabilities			149,673						183,083
Total WMES net equity			$	84,616					$	84,497

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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://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481687/323-10-50-3

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- Definition

Equity Method Investment Summarized Financial Information [Table Text Block]

+ References

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