XML 42 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
Loan Receivable (Tables)
 6 Months Ended
Jun. 30, 2022
Receivables [Abstract]  
Schedule of breakdown of loans receivable by company
(In thousands)  June 30,
2022		   December 31,
2021		 
Company Customer Number 139 – TTK Solution  $14,730   $5,542 
Greenstone – TTK Solution – Related Party   12,457    11,177 
Company Customer Number 136 – TTK Solution   8,691    2,439 
Company Customer Number 125 – TTK Solution   4,809    1,105 
Company Customer Number 140 – TTK Solution   46    46 
Company Customer Number 71 – Non-TTK Solution (1)   1,401    1,946 
Other – Non-TTK Solutions   35    
—
 
Greenstone – TTK Solution – Related Party – Allowance for doubtful accounts (2)   (7,079)   
—
 
Total loan receivable  $35,090   $22,255 

 

(1) The current portion of loan receivable are included within Note 3 – Supplemental Consolidated Balance Sheet Information, included elsewhere in the notes to the consolidated financial statements.

 

(2)

The Greenstone allowance for doubtful accounts balance consisted of capital advances, accrued interest and VFUs sales. See below for more detailed information about the Greenstone TTK Solution transaction and the current reserve balance.