Quarterly report pursuant to Section 13 or 15(d)

Equity Method Investments (Tables)

v3.21.4
Equity Method Investments (Tables)
9 Months Ended
Sep. 30, 2021
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]  
Schedule of Equity Method Investments
The summarized financial information for the Mavrix and SGP equity method investments following the Business Combinations is as follows: 
(in thousands)
September 30,
2021
Assets
$ 200,106 
Liabilities
20,531 
Net assets
$ 179,575 
Company's share of equity in net assets
$ 89,787 
(in thousands)
Three Months Ended
September 30, 2021
Nine Months Ended
September 30, 2021
Total revenues
$ 4,786  $ 4,786 
Net income
$ 2,259  $ 2,259 
Company's share of net income
$ 1,130  $ 1,130 
Aria Energy LLC  
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]  
Schedule of Equity Method Investments
Summary information on the equity method investments is as follows:
(in thousands) December 31, 2020
Assets $ 171,288 
Liabilities 13,570 
Net assets $ 157,718 
Company's share of equity in net assets 77,993 
NOTE 5 - Equity Method Investments - Predecessor (Continued)

(in thousands) July 1 to September 14, 2021 July 1 to September 30, 2020 January 1 to September 14, 2021 January 1 to September 30, 2020
Revenue $ 25,223  $ 16,307  $ 78,125  $ 41,199 
Net income $ 13,237  $ 5,226  $ 38,512  $ 12,338 
Aria's share of net income $ 6,451  $ 2,558  $ 19,777  $ 6,005