XML 60 R46.htm IDEA: XBRL DOCUMENT v3.22.0.1
INVESTMENTS IN FOREIGN JOINT VENTURES - Schedule of Financial Information of Foreign Joint Venture (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Schedule of Equity Method Investments [Line Items]    
Earnings $ (7,798) $ (6,756)
Assets    
Total current assets 15,533 10,813
Total assets 87,336 80,313
Liabilities and Stockholders' Equity    
Total liabilities 26,277 18,283
Total joint ventures’ equity 61,059 62,030
Total liabilities and stockholders' equity 87,336 80,313
Bomay | Equity Method Investment, Nonconsolidated Investee or Group of Investees    
Schedule of Equity Method Investments [Line Items]    
Revenues 72,884 66,260
Gross Profit 13,923 12,066
Earnings 5,041 6,521
Assets    
Total current assets 75,249 51,811
Total non-current assets 3,544 7,136
Total assets 78,793 58,947
Liabilities and Stockholders' Equity    
Total liabilities 45,253 26,355
Total joint ventures’ equity 33,540 32,592
Total liabilities and stockholders' equity $ 78,793 $ 58,947