XML 190 R43.htm IDEA: XBRL DOCUMENT v3.22.4

Unconsolidated Subsidiaries (Tables)

12 Months Ended

Dec. 31, 2022

Equity Method Investments and Joint Ventures [Abstract]

Condensed Financial Statements

Summarized financial information for the unconsolidated subsidiaries is as follows:

			2022						2021
Statement of Operations
Revenue			$	664,824					$	764,759
Gross profit			$	47,748					$	68,076
Income before income taxes			$	57,250					$	60,865
Net income			$	48,467					$	53,248
Balance Sheet
Current assets			$	214,098					$	168,669
Non-current assets			$	805,833					$	900,924
Current liabilities			$	116,701					$	98,887
Non-current liabilities			$	896,134					$	963,128

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration