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Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2021

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Derivative Instruments, Gain (Loss)

The following table presents information on the location and amounts of derivative instruments gains and losses:

																		Three Months Ended September 30,												Nine Months Ended September 30,
																														2021						2020						2021						2020
Derivatives Not Designated as Hedging Instruments						Location of Gain (Loss) Recognized in Income Statement
Warrants						Other income, net																								$	9,952					$	—					$	9,952					$	—
Phantom Interests in Net Income						Other income, net																								—						(877)						—						(1,874)
Phantom Interests in Net Income						General and administrative																								(250)						—						2,138						—
Option						General and administrative																								115						—						(547)						—
Total																														$	9,817					$	(877)					$	11,543					$	(1,874)

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- References

No definition available.

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- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4E
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624181-113959

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959

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