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Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) [Abstract]        
General and administrative expenses $ (2,015) $ (1,709) $ (6,000) $ (4,900)
Operating income (loss) (2,015) (1,709) (6,000) (4,900)
Interest and investment income 728 44 1,754 140
Interest expense (11) (6) (22) (15)
Other income (expense) (985) (187) (2,858) (1,306)
Income (loss) from continuing operations before income taxes and equity in net income (loss) of affiliates (2,283) (1,858) (7,126) (6,081)
Income tax (provision) benefit (16,552) (8,911) (82,236) (31,066)
Income (loss) from continuing operations before equity in net income (loss) of affiliates (18,835) (10,769) (89,362) (37,147)
Equity in net income (loss) of affiliates 43,372 6,948 183,086 96,799
(Loss) income from continuing operations 24,537 (3,821) 93,724 59,652
Income (loss) from discontinued operations, net of tax provision   (71) (5) (306)
Net (loss) income 24,537 (3,892) 93,719 59,346
Other comprehensive income (loss), net of tax (12,356) 1,713 (15,215) 11,289
Comprehensive income (loss) $ 12,181 $ (2,179) $ 78,504 $ 70,635
Net income (loss) per share: Basic        
(Loss) income from continuing operations $ 0.79 $ (0.12) $ 3.03 $ 1.93
Income (loss) from discontinued operations, net of tax (0.01)
Net (loss) income 0.79 (0.12) 3.03 1.92
Net income (loss) per share: Diluted        
(Loss) income from continuing operations 0.77 (0.12) 2.98 1.85
Income (loss) from discontinued operations, net of tax (0.01)
Net (loss) income $ 0.77 $ (0.12) $ 2.98 $ 1.84
Weighted average common shares outstanding:        
Basic 30,933 30,933 30,933 30,933
Diluted 31,008 30,933 31,008 31,008