XML 73 R62.htm IDEA: XBRL DOCUMENT v3.20.2
SHARE PURCHASE AND SUBSCRIPTION AGREEMENTS - Redeemable Noncontrolling Interest (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Mar. 31, 2020
Sep. 30, 2020
Sep. 30, 2019
Jan. 17, 2020
Jul. 26, 2019
Increase (Decrease) in Temporary Equity            
Beginning balance   $ 4,396,894 $ 4,396,894      
Capital contribution from non-controlling interest     21,000,000 $ 3,150,000    
Initial adjustment of carrying amount of non-controlling interest     9,091,068 $ 970,809    
Change in ownership   71,171 71,171      
Accretion of non-controlling interest to redemption value $ 1,287,559   13,635,797      
Ending balance 29,928,211   29,928,211      
MG SPV            
Redeemable Noncontrolling Interest            
Adjustment in noncontrolling interest     2,179,191      
Increase (Decrease) in Temporary Equity            
Beginning balance   4,396,894 4,396,894      
Capital contribution from non-controlling interest     3,150,000      
Initial adjustment of carrying amount of non-controlling interest     970,809      
Net income (loss) attributable to redeemable non-controlling interest     (120,031)      
Accretion of non-controlling interest to redemption value     833,354      
Ending balance 5,181,388   5,181,388      
Heartland SPV            
Redeemable Noncontrolling Interest            
Percentage acquired (as a percent)         50.00%  
Increase (Decrease) in Temporary Equity            
Beginning balance   $ 0 0      
Initial adjustment of carrying amount of non-controlling interest     11,908,932      
Net income (loss) attributable to redeemable non-controlling interest     35,449      
Accretion of non-controlling interest to redemption value     12,802,442      
Ending balance $ 24,746,823   $ 24,746,823      
Tensile-MG | MG SPV            
Redeemable Noncontrolling Interest            
Percentage acquired (as a percent)           15.58%