XML 37 R25.htm IDEA: XBRL DOCUMENT
v3.21.2

Related Party Transactions (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Related Party Transactions [Abstract] |
Schedule of Related Party Transactions | The accompanying unaudited condensed consolidated statements of income (loss) and comprehensive income (loss) include expenses and revenues to and from related parties for the three and nine months ended September 30, 2021 and 2020 as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
(in thousands) | 2021 |  | 2020 |  | 2021 |  | 2020
Revenues | $ | 476 |  |  | $ | 509 |  |  | $ | 1,915 |  |  | $ | 1,545 |
Total revenues from related parties | 476 |  |  | 509 |  |  | 1,915 |  |  | 1,545 |
Cost of services | (755) |  |  | (500) |  |  | (2,184) |  |  | (1,666) |
General and administrative | (66) |  |  | (63) |  |  | (479) |  |  | (163) |
Total expense from related parties | $ | (821) |  |  | $ | (563) |  |  | $ | (2,663) |  |  | $ | (1,829) |
The accompanying unaudited condensed consolidated balance sheets include accruals from related parties as of September 30, 2021 and December 31, 2020 as follows:
(in thousands) | September 30, 2021 |  | December 31, 2020
Current liabilities: |  |  |
Accounts payable | $ | 2,606 |  |  | $ | 2,725 |
Total liabilities from related parties | $ | 2,606 |  |  | $ | 2,725 |

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: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration