XML 26 R37.htm IDEA: XBRL DOCUMENT v3.20.1
Investment in Investee (Tables)
6 Months Ended
Jun. 30, 2019
Equity Method Investments and Joint Ventures [Abstract]  
Carrying Value, Estimated Fair Value and Equity Percentage in Investment in Investee
The carrying value, estimated fair value and approximate equity percentage for the Company's investment in investee at June 30, 2019 and December 31, 2018 were as follows:
(in thousands, except for percentages)
 
 
 
 
 
 
June 30, 2019
 
December 31, 2018
 
 
Equity Percentage
 
Estimated Fair Value
 
Carrying Value
 
Equity Percentage
 
Estimated Fair Value
 
Carrying Value
ICL
 
22.9
%
 
$
1,542

 
$
1,119

 
22.9
%
 
$
951

 
$
951