Annual report pursuant to Section 13 and 15(d)

Equity Method Investments - Significant Entities, Accounted for Using Equity Method (Details)

v3.20.4
Equity Method Investments - Significant Entities, Accounted for Using Equity Method (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Balance Sheet                        
Total assets $ 3,459,067       $ 2,387,274         $ 3,459,067 $ 2,387,274  
Total liabilities 2,248,918       1,447,362         2,248,918 1,447,362  
Income Statement                        
Total revenue 48,889 $ 48,589 $ 48,595 $ 40,834 38,328 $ 38,842 $ 31,268 $ 33,143   186,907 141,581 $ 139,396
Net income (loss) $ 25,013 21,277 $ 12,059 $ 24,410 46,241 $ 9,176 $ 12,795 $ 13,708   $ 82,759 81,920 41,798
SunStrong Capital Holdings, LLC                        
Balance Sheet                        
Current assets   94,000     99,000       $ 94,000   99,000  
Total assets   1,472,000     1,335,000       1,472,000   1,335,000  
Current liabilities   48,000     54,000       48,000   54,000  
Total liabilities   1,179,000     1,010,000       1,179,000   1,010,000  
Members’ equity   293,000     325,000       293,000   325,000  
Income Statement                        
Total revenue                 94,000   102,000 0
Income from continuing operations                 (9,000)   (16,000) 0
Net income (loss)                 (9,000)   (16,000) 0
Jupiter Equity Holdings, LLC                        
Balance Sheet                        
Current assets   88,000     289,000       88,000   289,000  
Total assets   2,689,000     1,892,000       2,689,000   1,892,000  
Current liabilities   229,000     209,000       229,000   209,000  
Total liabilities   340,000     270,000       340,000   270,000  
Members’ equity   2,349,000     1,622,000       2,349,000   1,622,000  
Income Statement                        
Total revenue                 19,000   0 0
Income from continuing operations                 (36,000)   34,000 0
Net income (loss)                 (36,000)   34,000 0
Other investees                        
Balance Sheet                        
Current assets   233,000     254,000       233,000   254,000  
Total assets   4,992,000     3,270,000       4,992,000   3,270,000  
Current liabilities   647,000     230,000       647,000   230,000  
Total liabilities   2,225,000     975,000       2,225,000   975,000  
Members’ equity   2,767,000     2,295,000       2,767,000   2,295,000  
Income Statement                        
Total revenue                 275,000   155,000 176,000
Income from continuing operations                 (84,000)   (73,000) (42,000)
Net income (loss)                 (84,000)   (73,000) (42,000)
Significant Equity Investments                        
Balance Sheet                        
Current assets   415,000     642,000       415,000   642,000  
Total assets   9,153,000     6,497,000       9,153,000   6,497,000  
Current liabilities   924,000     493,000       924,000   493,000  
Total liabilities   3,744,000     2,255,000       3,744,000   2,255,000  
Members’ equity   $ 5,409,000     $ 4,242,000       5,409,000   4,242,000  
Income Statement                        
Total revenue                 388,000   257,000 176,000
Income from continuing operations                 (129,000)   (55,000) (42,000)
Net income (loss)                 $ (129,000)   $ (55,000) $ (42,000)