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Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Consolidated Statements of Operations [Abstract]        
General and administrative expenses $ (1,615) $ (1,715) $ (5,115) $ (5,109)
Operating income (loss) (1,615) (1,715) (5,115) (5,109)
Interest and investment income 1,406 1,263 4,574 3,340
Interest expense (5) (6) (15) (17)
Other expense (1,048) (1,749) (3,019) (2,937)
Income (loss) from continuing operations before income taxes and equity in net income (loss) of affiliates (1,262) (2,207) (3,575) (4,723)
Income tax (provision) benefit (1,275) (6,669) (5,501) (1,014)
Income (loss) from continuing operations before equity in net income (loss) of affiliates (2,537) (8,876) (9,076) (5,737)
Equity in net income (loss) of affiliates 8,784 55,095 92,066 56,734
Income (loss) from continuing operations 6,247 46,219 82,990 50,997
Income (loss) from discontinued operations, net of tax (25) (62)
Net income (loss) 6,247 46,194 82,990 50,935
Other comprehensive (loss) income, net of tax (16,261) (5,410) (29,313) 2,362
Comprehensive income (loss) $ (10,014) $ 40,784 $ 53,677 $ 53,297
Basic        
Income (loss) from continuing operations $ 0.20 $ 1.49 $ 2.68 $ 1.65
Income (loss) from discontinued operations, net of tax
Net income (loss) per share 0.20 1.49 2.68 1.65
Diluted        
Income (loss) from continuing operations 0.20 1.48 2.66 1.63
Income (loss) from discontinued operations, net of tax
Net income (loss) per share $ 0.20 $ 1.48 $ 2.66 $ 1.63
Weighted average common shares outstanding:        
Basic 30,933 30,933 30,933 30,933
Diluted 31,008 31,008 31,008 31,008