XML 33 R21.htm IDEA: XBRL DOCUMENT v3.19.2
Equity Method Investments (Tables)
 6 Months Ended
Jun. 30, 2019
Equity Method Investments And Joint Ventures [Abstract]  
Schedule of Revenues and Net Income The table below details CPFH LLC’s revenues and net income during the six months ended June 30, 2019 and 2018 (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

2019

 

 

2018

 

Revenues

 

$

11,092

 

 

$

—

 

Net income

 

$

5,057

 

 

$

—

 

 
Schedule of the Components of Assets and Liabilities

The table below details the summarized components of assets and liabilities of CPFH LLC as of June 30, 2019 and December 31, 2018 (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

2019

 

 

2018

 

Assets

 

$

21,268

 

 

$

11,180

 

Liabilities

 

$

360

 

 

$

168