XML 16 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Consolidated Statements of Operations [Abstract]        
General and administrative expenses $ (8,745) $ (1,725) $ (12,374) $ (5,174)
Recovery of affiliate doubtful receivable 0 5,854 0 5,854
Operating (loss) income (8,745) 4,129 (12,374) 680
Interest and investment income 2 16 5 1,045
Interest expense (8) (9) (19) (20)
Other expense (2,362) (2,300) (6,834) (6,440)
(Loss) income before income taxes and equity in net (loss) income of affiliates (11,113) 1,836 (19,222) (4,735)
Income tax (provision) benefit 829 (309) 1,252 (956)
Income (loss) before equity in net income (loss) of affiliates (10,284) 1,527 (17,970) (5,691)
Equity in net (loss) income of affiliates (14,924) 49,645 44,969 9,086
Net (loss) income (25,208) 51,172 26,999 3,395
Other comprehensive income (loss), net of tax 8,343 (7,220) 4,742 6,891
Comprehensive (loss) income $ (16,865) $ 43,952 $ 31,741 $ 10,286
Net (loss) income per share:        
Basic $ (0.81) $ 1.65 $ 0.87 $ 0.11
Diluted $ (0.81) $ 1.64 $ 0.83 $ 0.11
Weighted average common shares outstanding:        
Basic 30,933 30,933 30,933 30,933
Diluted 30,933 31,026 31,032 31,017