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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, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Consolidated Statements of Operations and Comprehensive (loss) Income [Abstract]        
General and administrative expenses $ (1,725) $ (1,615) $ (5,174) $ (5,115)
Recovery of affiliate doubtful receivable 5,854   5,854  
Operating income (loss) 4,129 (1,615) 680 (5,115)
Interest and investment income 16 1,406 1,045 4,574
Interest expense (9) (5) (20) (15)
Other expense (2,300) (1,048) (6,440) (3,019)
Income (loss) before income taxes and equity in net income (loss) of affiliates 1,836 (1,262) (4,735) (3,575)
Income tax (provision) benefit (309) (1,275) (956) (5,501)
Income (loss) before equity in net income (loss) of affiliates 1,527 (2,537) (5,691) (9,076)
Equity in net (loss) income of affiliates 49,645 8,784 9,086 92,066
Net (loss) income 51,172 6,247 3,395 82,990
Other comprehensive income (loss), net of tax (7,220) (16,261) 6,891 (29,313)
Comprehensive (loss) income $ 43,952 $ (10,014) $ 10,286 $ 53,677
Net (loss) income per share:        
Basic $ 1.65 $ 0.20 $ 0.11 $ 2.68
Diluted $ 1.64 $ 0.20 $ 0.11 $ 2.66
Weighted average common shares outstanding:        
Basic 30,933 30,933 30,933 30,933
Diluted 31,026 31,008 31,017 31,008