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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, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) [Abstract]        
General and administrative expense $ (1,715) $ (1,794) $ (5,109) $ (5,339)
Operating income (loss) (1,715) (1,794) (5,109) (5,339)
Interest and investment income 1,263 728 3,340 1,754
Interest expense (6) (11) (17) (22)
Other expense (1,749) (1,206) (2,937) (3,519)
Income (loss) from continuing operations before income taxes and equity in net income (loss) of affiliates (2,207) (2,283) (4,723) (7,126)
Income tax (provision) benefit (6,669) (16,552) (1,014) (82,236)
Income (loss) from continuing operations before equity in net income (loss) of affiliates (8,876) (18,835) (5,737) (89,362)
Equity in net income (loss) of affiliates 55,095 43,372 56,734 183,086
(Loss) income from continuing operations 46,219 24,537 50,997 93,724
Income (loss) from discontinued operations, net of tax provision (25)   (62) (5)
Net (loss) income 46,194 24,537 50,935 93,719
Other comprehensive income (loss), net of tax (5,410) (12,356) 2,362 (15,215)
Comprehensive income (loss) $ 40,784 $ 12,181 $ 53,297 $ 78,504
Net income (loss) per share: Basic        
(Loss) income from continuing operations $ 1.49 $ 0.79 $ 1.65 $ 3.03
Income (loss) from discontinued operations, net of tax
Net (loss) income 1.49 0.79 1.65 3.03
Net income (loss) per share: Diluted        
(Loss) income from continuing operations 1.48 0.77 1.63 2.98
Income (loss) from discontinued operations, net of tax
Net (loss) income $ 1.48 $ 0.77 $ 1.63 $ 2.98
Weighted average common shares outstanding:        
Basic 30,933 30,933 30,933 30,933
Diluted 31,008 31,008 31,008 31,008