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Consolidation of Variable Interest Entity | 3 Months Ended
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Mar. 31, 2022
Notes to Financial Statements |
Consolidation of Variable Interest Entity | 3. Consolidation of Variable Interest Entity As of March 31, 2022, the Company owned approximately 44% of RISE. RISE was deemed to be a VIE as the equity investors at risk, as a group, lack the characteristics of a controlling financial interest. The major factor that led to the conclusion that the Company is the primary beneficiary of this VIE is that the Company has the power to direct the activities of RISE that most significantly impact its economic performance, as well as the potential obligation to fund operations and absorb losses in amount that is disproportional to the Company’s ownership percentage. As of March 31, 2022, RISE reported assets of $4 million and liabilities of $0.8 million. There are no restrictions on the consolidated VIE’s assets.

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