v3.23.1
INVESTMENT IN UNCONSOLIDATED AFFILIATES (Tables)
12 Months Ended
Dec. 31, 2022
Schedule of Investments in and Advances to Affiliates, Schedule of Investments [Table Text Block]
The following table presents summarized financial information for the joint ventures for the twelve months ended December 31, 2022 and December 31, 2021 (in thousands):
 
    
IPCO
        
    
For the Twelve Months
Ended December 31,
2022
        
Net revenue
   $ 24,666           
Gross margin
     18,299           
Net loss
     (2,661 )          
   
    
IPCO
 
    
December 31,
2022
    
December 31,
2021
 
Current assets
   $ 4,254      $ 2,596  
Long term assets
     5,509        6,130  
Current liabilities
     6,142        1,699  
Long term liabilities
     1,032        —    
Investments in and Advances to Affiliates [Table Text Block]
The following table summarizes the changes in the IPCO investment Level 3 fair value measurement (in thousands):
 
    
IPCO
 
Balance as of December 31, 2021
   $ 7,133  
Change in fair value
     271  
    
 
 
 
Balance as of December 31, 2022
   $ 7,404