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Consolidated Statement of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock [Member]
Preferred Stock [Member]
Capital in Excess of Par [Member]
Treasury Stock [Member]
Noncontrolling Interest [Member]
Investment Company Accounting [Member]
Investment Company Accounting [Member]
Accumulated Undistributed Net Investment Loss [Member]
Investment Company Accounting [Member]
Accumulated Undistributed Net Realized Gains on Investments [Member]
Investment Company Accounting [Member]
Net Unrealized Appreciation on Investment Net of Tax [Member]
Bank Holding Company Accounting [Member]
Bank Holding Company Accounting [Member]
Retained Earnings [Member]
Bank Holding Company Accounting [Member]
Accumulated Other Comprehensive Income [Member]
Bank Holding Company Accounting [Member]
Parent [Member]
Balance at Dec. 31, 2015 $ 278,088                          
Net loss             $ 23,515              
Forfeiture of restricted stock, net, shares             37,202              
Ending balance at Dec. 31, 2016 286,096                          
Ending balance, shares at Dec. 31, 2016             24,024,821              
Net loss             $ 278              
Forfeiture of restricted stock, net, shares             318,263              
Ending balance at Dec. 31, 2017 287,159 $ 273   $ 273,716 $ (24,919)   $ 287,159 $ (65,592)   $ 103,681       $ 287,159
Ending balance, shares at Dec. 31, 2017   27,294,327     (2,951,243)   24,343,084              
Net increase(decrease) in net assets resulting from operations (14,874)             (38,299)   23,425       (14,874)
Net loss (14,874)                          
Stock based compensation 152 $ 1   151                   152
Forfeiture of restricted stock, net 0 $ 0 $ 0 0 $ 0 $ 0   0 $ 0 0   $ 0 $ 0 0
Forfeiture of restricted stock, net, shares   95,726                        
Ending balance at Mar. 31, 2018 272,437 $ 274   273,867 $ (24,919)     (103,891)   127,106       272,437
Ending balance, shares at Mar. 31, 2018   27,390,053     (2,951,243)                  
Balance at Dec. 31, 2017 287,159 $ 273   273,716 $ (24,919)   $ 287,159 (65,592)   103,681       287,159
Balance, shares at Dec. 31, 2017   27,294,327     (2,951,243)   24,343,084              
Net loss [1],[2] (22,739)                          
Ending balance at Dec. 31, 2018 290,204 $ 274   274,292 $ (24,919) 27,596         $ 290,204 13,043 (82) 262,608
Ending balance, shares at Dec. 31, 2018   27,385,600     (2,951,243)           24,434,357      
Balance at Mar. 31, 2018 272,437 $ 274   273,867 $ (24,919)     (103,891)   127,106       272,437
Balance, shares at Mar. 31, 2018   27,390,053     (2,951,243)                  
Net loss (7,865)         2,307           (10,172)   (10,172)
Distributions to non-controlling interest (1,776)         (1,776)                
Stock based compensation 425     425                   425
Forfeiture of restricted stock, net 0 $ 0 $ 0 0 $ 0 0   0 $ 0 0   0 0 0
Forfeiture of restricted stock, net, shares   (4,453,000)                        
Net change in unrealized losses on investments, net of tax (82)                       (82) (82)
Ending balance at Dec. 31, 2018 290,204 $ 274   274,292 $ (24,919) 27,596         $ 290,204 13,043 $ (82) 262,608
Ending balance, shares at Dec. 31, 2018   27,385,600     (2,951,243)           24,434,357      
Adoption of Bank Holding Company Accounting               $ 103,891   $ (127,106)   23,215    
Balance after adoption of Bank Holding Company Accounting $ 299,502 $ 274   $ 273,867 $ (24,919) $ 27,065           $ 23,215   $ 272,437
[1] Balance includes the nine months ended December 31, 2018 under Bank Holding Company Accounting and the three months ended March 31, 2018 under Investment Company Accounting.
[2] Balance includes the nine months ended December 31, 2018 under Bank Holding Company Accounting and three months ended March 31, 2018 under Investment Company Accounting.