XML 56 R44.htm IDEA: XBRL DOCUMENT
v3.22.1

Related Parties (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Related Party Transactions [Abstract] |
Schedule of related parties | The following table presents assets and liabilities attributable to our related parties as of March 31, 2022 and December 31, 2021 (in thousands):
| March 31, 2022 |  | December 31, 2021
Assets |  |  |
Accounts receivable, net | $ | 3,225 |  |  | $ | 2,719 |
Prepaid expenses and other current assets | 11 |  |  | 15 |
Prepaid expenses and other noncurrent assets | 4,958 |  |  | 4,877 |
Liabilities |  |  |
Accounts payable | $ | 334 |  |  | $ | 1,967 |
Accrued liabilities | 1,222 |  |  | 1,120 |
Reserve for claims and performance-based arrangements | 550 |  |  | 734 |
The following table presents revenues and expenses attributable to our related parties (in thousands):
| For the Three Months Ended March 31,
| 2022 |  | 2021
Revenue | $ | 32,064 |  |  | $ | 15,575 |
Expenses |  |  |
Cost of revenue (exclusive of depreciation and amortization expenses) | 26,461 |  |  | 493 |
Selling, general and administrative expenses | 66 |  |  | 31 |

X
- References No definition available. + Details
Name: | us-gaap_RelatedPartyTransactionsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration