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Accumulated Other Comprehensive Income (Tables)
 12 Months Ended
Dec. 31, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
On the other hand, the consolidated statements of comprehensive loss present the components of other comprehensive income (loss), net of tax, only for the years ended December 31, 2018 and December 31, 2017 and inclusive of the components attributable to noncontrolling interests in consolidated subsidiaries.
As further discussed in Note 4, "Recently Issued Accounting Standards," effective January 1, 2018, the Company adopted ASU 2016-01. As a result of the adoption, equity investments are no longer classified as available-for-sale with unrealized gains and losses recognized in other comprehensive income (loss); rather, changes in the fair value of equity investments are now recognized in net income (loss). Also as a result of the adoption, the portion of the total change in the fair value of our subordinated debt resulting from the change in instrument-specific credit risk is no longer recognized in net income (loss) and is now presented in other comprehensive income (loss). Prior periods have not been restated to conform to the current presentation.
(in thousands)
 
 
 
 
 
 
Unrealized Gains (Losses) on Available-for-Sale Investments
 
Foreign Currency Translation Adjustments
 
Change in Fair Value of Debt Attributable to Instrument-Specific Credit Risk
 
Equity in Other Comprehensive Loss of Limited Liability Investment
 
Total Accumulated Other Comprehensive Income (Loss)
Balance, January 1, 2017
 
$
3,572

 
$
(3,780
)
 
—

 
$
—

 
$
(208
)
 
 
 
 
 
 
 
 
 
 
 
Other comprehensive loss arising during the period
 
(5,214
)
 
—

 
—

 
—

 
(5,214
)
Amounts reclassified from accumulated other comprehensive loss
 
1,076

 
494

 
—

 
—

 
1,570

Net current-period other comprehensive (loss) income
 
(4,138
)
 
494

 
—

 
—

 
(3,644
)
 
 
 
 
 
 
 
 
 
 

Balance, December 31, 2017
 
$
(566
)
 
$
(3,286
)
 
$
—

 
$
—

 
$
(3,852
)
Cumulative effect of adoption of ASU 2016-01
 
40

 
—

 
40,455

 
—

 
40,495

Balance at January 1, 2018, as adjusted
 
$
(526
)
 
$
(3,286
)
 
$
40,455

 
$
—

 
$
36,643

 
 
 
 
 
 
 
 
 
 
 
Other comprehensive income (loss) arising during the period
 
13

 
—

 
3,804

 
(45
)
 
3,772

Amounts reclassified from accumulated other comprehensive income
 
(18
)
 
—

 
—

 
—

 
(18
)
Amounts removed from accumulated other comprehensive income due to disposal of discontinued operations
 
371

 
—

 
—

 
—

 
371

Net current-period other comprehensive income (loss)
 
$
366

 
$
—

 
$
3,804

 
$
(45
)
 
$
4,125

 
 
 
 
 
 
 
 
 
 
 
Balance, December 31, 2018
 
$
(160
)
 
$
(3,286
)
 
44,259

 
$
(45
)
 
$
40,768
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
Components of accumulated other comprehensive income (loss) were reclassified to the following lines of the consolidated statements of operations for the years ended December 31, 2018 and December 31, 2017:
(in thousands)
 
Years ended December 31,
 
  
 
2018

 
2017

Reclassification of accumulated other comprehensive income (loss) from unrealized gains (losses) on available-for-sale investments to:
 
 
 
 
Net realized (losses) gains
 
$
18

 
$
(2
)
Other-than-temporary impairment loss
 
—

 
—

Loss from continuing operations before income tax expense (benefit)
 
18

 
(2
)
Income tax expense (benefit)
 
—

 
—

Income (loss) from discontinued operations, net of taxes
 
—

 
(1,074
)
Net income (loss)
 
18

 
(1,076
)
 
 
 
 
 
Reclassification of accumulated other comprehensive income (loss) from foreign currency translation adjustments to:
 
 
 
 
Loss on liquidation of subsidiary, net of taxes
 
—

 
(494
)
Income tax expense (benefit)
 
—

 
—

Net loss
 
—

 
(494
)
Total reclassification from accumulated other comprehensive income (loss) to net loss
 
$
18

 
$
(1,570
)