XML 87 R75.htm IDEA: XBRL DOCUMENT v3.21.1
Non-Controlling Interests and Preferred Stock of Subsidiaries - Summary of Non-controlling Interests Balance on Condensed Consolidated Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Balance as of                
Temporary equity $ 2,055 $ 2,567 $ 3,844 $ 3,890 $ 3,615 $ 3,754 $ 3,832 $ 3,912
Total Non-controlling interests 11,592     7,776        
DME, Inc.                
Balance as of                
Temporary equity 2,055     3,890        
Permanent equity 2,055     3,890        
Total DME Inc. 4,110     7,780        
GP Corp.                
Balance as of                
Permanent equity (187)     (782)        
GE FM Holdings                
Balance as of                
Permanent equity 823     $ 778        
GESOF                
Balance as of                
Permanent equity 3,126              
Forest                
Balance as of                
Permanent equity $ 3,720