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Segmented Information Segment (loss) income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Segment Reporting Information [Line Items]        
Total segment operating income $ 1,628 $ 1,389 $ 5,056 $ 4,602
Net Investment Income 629 1,133 2,277 3,165
Net realized losses (414) 0 (17) (1)
Gain on change in fair value of equity investments 337 0 1,081 0
Investment Company, Net Assets, Period Increase (Decrease) (131) 2,448 (1,592) 789
Amortization of intangible assets 1,339 269 1,848 815
Accretion Expense 0 0 0 212
Interest expense not allocated to segments 1,900 1,602 5,461 4,650
Other income and expenses not allocated to segments, net 210 (1,896) (5,415) (7,191)
Loss on change in fair value of debt (1,450) (1,178) (2,511) (5,769)
Gain on disposal of subsidiary 0 0 17 0
Equity in net (loss) income of investee (339) (897) (623) 1,343
Loss from continuing operations before income tax (benefit) expense (2,750) (872) (9,172) (9,580)
Income tax (benefit) expense (144) 124 300 1,648
Loss from continuing operations (2,606) (996) (9,472) (11,228)
Net change in unrealized gain (loss) on private company investments 19 0 (136) (1,265)
Reportable Subsegments [Member]        
Segment Reporting Information [Line Items]        
Total segment operating income 1,155 864 3,091 2,287
Reportable Legal Entities [Member]        
Segment Reporting Information [Line Items]        
Total segment operating income $ 473 $ 525 $ 1,965 $ 2,315