XML 131 R116.htm IDEA: XBRL DOCUMENT v3.20.4
Note 21 - Equity - Rollforward of Non-controlled Interests (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Balance $ 15,437 $ 6,664 $ 8,284
Non-controlling interest share of income / (loss) 24,248 (1,519) (1,524)
OCI 103 1 (38)
Acquisition / (surrender) of additional units of consolidated subsidiary 1,706 (47) 195
Equity-based compensation 12,313 263 197
Reclass of Net share settlement   (41) (24)
Distributions (9,694) (213) (426)
Investment 13,489 10,329  
Net share settlement (39)    
Distributions (9,729)    
Balance 57,528 15,437 6,664
Operating LLC [Member]      
Balance 13,175 6,664 8,284
Non-controlling interest share of income / (loss) 14,200 (1,231) (1,524)
OCI 103 1 (38)
Acquisition / (surrender) of additional units of consolidated subsidiary 1,706 (47) 195
Equity-based compensation 613 263 197
Reclass of Net share settlement   (41) (24)
Distributions   (213) (426)
Investment 7,779  
Net share settlement (39)    
Distributions (35)    
Balance 29,723 13,175 6,664
Insurance SPAC [Member]      
Balance 2,262
Non-controlling interest share of income / (loss) 9,328 (288)
OCI
Acquisition / (surrender) of additional units of consolidated subsidiary
Equity-based compensation 11,700
Reclass of Net share settlement  
Distributions  
Investment 2,550  
Net share settlement    
Distributions (6,604)    
Balance 16,686 2,262
Insurance SPAC II [Member]      
Balance
Non-controlling interest share of income / (loss) (262)
OCI
Acquisition / (surrender) of additional units of consolidated subsidiary
Equity-based compensation
Reclass of Net share settlement  
Distributions  
Investment 4,557  
Net share settlement    
Distributions    
Balance 4,295
Insurance SPAC III Sponsor Entities [Member]      
Balance
Non-controlling interest share of income / (loss) (16)
OCI
Acquisition / (surrender) of additional units of consolidated subsidiary
Equity-based compensation
Reclass of Net share settlement  
Distributions  
Investment 5,432  
Net share settlement    
Distributions    
Balance 5,416
Insurance SPAC Pipe Sponsor LLC [Member]      
Balance
Non-controlling interest share of income / (loss) (410)
OCI
Acquisition / (surrender) of additional units of consolidated subsidiary
Equity-based compensation
Reclass of Net share settlement  
Distributions  
Investment 3,500  
Net share settlement    
Distributions (3,090)    
Balance
Others [Member]      
Balance
Non-controlling interest share of income / (loss) 1,408
OCI
Acquisition / (surrender) of additional units of consolidated subsidiary
Equity-based compensation
Reclass of Net share settlement  
Distributions  
Investment  
Net share settlement    
Distributions    
Balance $ 1,408