Nature of Operations and Summary of Significant Accounting Policies - Summary of Consolidated Financial Statements from Variable Interest Entities (Details) - USD ($) $ in Thousands |
Dec. 31, 2020 |
Dec. 16, 2020 |
Dec. 31, 2019 |
Apr. 23, 2018 |
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Variable Interest Entity [Line Items] | ||||
Cash | $ 36,720 | $ 1,690 | ||
Property and equipment | 8,004 | 6,301 | ||
Goodwill | 119,542 | $ 119,542 | 398 | $ 397 |
TOTAL ASSETS | 289,116 | 14,382 | ||
Current notes payable | 1,438 | 1,207 | ||
Notes payable – net of current portion | 1,522 | 0 | ||
TOTAL LIABILITIES | 30,041 | 11,875 | ||
Total members' equity | 2,492 | |||
TOTAL LIABILITIES AND STOCKHOLDERS'/MEMBERS' EQUITY | 289,116 | 14,382 | ||
Variable Interest Entity, Primary Beneficiary | ||||
Variable Interest Entity [Line Items] | ||||
Cash | 0 | 3 | ||
Property and equipment | 0 | 853 | ||
Goodwill | $ 0 | 398 | ||
TOTAL ASSETS | 1,254 | |||
Current notes payable | 1,207 | |||
Notes payable – net of current portion | ||||
TOTAL LIABILITIES | 1,207 | |||
Total members' equity | 47 | |||
TOTAL LIABILITIES AND STOCKHOLDERS'/MEMBERS' EQUITY | $ 1,254 |
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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