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Investments Additional Information (Details)
3 Months Ended 9 Months Ended
Jan. 02, 2018
USD ($)
$ / shares
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
day
security
shares
Sep. 30, 2018
USD ($)
$ / shares
Sep. 30, 2019
USD ($)
day
security
shares
Sep. 30, 2018
USD ($)
$ / shares
Dec. 31, 2018
USD ($)
security
Jul. 24, 2018
$ / shares
Oct. 25, 2017
$ / shares
Debt Securities, Available-for-sale [Line Items]                    
Securities in unrealized loss positions | security       33   33   64    
Other-than-temporary impairment loss       $ 0 $ 0 $ 75,000 $ 0      
Limited liability investments       3,838,000   3,838,000   $ 4,790,000    
(Gain) loss on change in fair value of limited liability investments, at fair value       (3,356,000) (131,000) 3,256,000 (1,592,000)      
Limited liability investments, at fair value       29,559,000   29,559,000   26,015,000    
Investment impairment losses       0 100,000 0 100,000      
Unfunded commitments       600,000   600,000        
Investments in private companies, at adjusted cost       2,035,000   2,035,000   3,090,000    
Net change in unrealized (loss) gain on private company investments       (343,000) $ 19,000 (324,000) (136,000)      
Other-than-temporary impairment loss           75,000 $ 0      
Real estate investments       10,662,000   10,662,000   10,662,000    
Other investments       $ 750,000   $ 750,000   2,079,000    
Stock price threshold trading days | day       20   20        
Threshold trading days | day       30   30        
Restricted cash       $ 20,762,000   $ 20,762,000   16,959,000    
Variable Interest Entity, Primary Beneficiary                    
Debt Securities, Available-for-sale [Line Items]                    
Unfunded commitments       $ 600,000   $ 600,000        
Performance Share Grant Agreement                    
Debt Securities, Available-for-sale [Line Items]                    
Stock reserved for future issuances (in shares) | shares       475,000   475,000        
Minimum                    
Debt Securities, Available-for-sale [Line Items]                    
Stock reserved for future issuances (in shares) | shares       100,000   100,000        
Share price (in dollars per share) | $ / shares $ 10       $ 10.00   $ 10.00      
Maximum                    
Debt Securities, Available-for-sale [Line Items]                    
Share price (in dollars per share) | $ / shares         18   18   $ 18.00  
Clause 2                    
Debt Securities, Available-for-sale [Line Items]                    
Stock reserved for future issuances (in shares) | shares       125,000   125,000        
Share price (in dollars per share) | $ / shares         12.00   12.00   12.00  
Clause 1 and 2                    
Debt Securities, Available-for-sale [Line Items]                    
Stock reserved for future issuances (in shares) | shares       225,000   225,000        
Clause 3                    
Debt Securities, Available-for-sale [Line Items]                    
Share price (in dollars per share) | $ / shares         $ 15   $ 15   $ 15.00  
Clause 1, 2 and 3                    
Debt Securities, Available-for-sale [Line Items]                    
Stock reserved for future issuances (in shares) | shares       350,000   350,000        
Management                    
Debt Securities, Available-for-sale [Line Items]                    
Share price (in dollars per share) | $ / shares                   $ 7.85
Proceeds from termination of contract $ 300,000                  
Proceeds from sale of available-for-sale debt securities         $ 1,000,000   $ 1,300,000      
Mendota                    
Debt Securities, Available-for-sale [Line Items]                    
Escrow deposit       $ 5,100,000   $ 5,100,000   5,000,000    
IWS                    
Debt Securities, Available-for-sale [Line Items]                    
Restricted cash       13,500,000   13,500,000   10,000,000    
State and Provincial Regulatory Authorities                    
Debt Securities, Available-for-sale [Line Items]                    
Restricted cash equivalents       200,000   200,000   200,000    
Restricted cash       1,900,000   1,900,000   1,900,000    
Third Parties                    
Debt Securities, Available-for-sale [Line Items]                    
Restricted cash       300,000   300,000   100,000    
Private Company Investments                    
Debt Securities, Available-for-sale [Line Items]                    
Other-than-temporary impairment loss         0          
Net change in unrealized (loss) gain on private company investments         0   (100,000)      
Other-than-temporary impairment loss       200,000 $ 0 200,000 $ 0      
Significant Other Observable Inputs (Level 2)                    
Debt Securities, Available-for-sale [Line Items]                    
Real estate investments       0   0   0    
Other investments       750,000   $ 750,000   $ 2,079,000    
1347 Investors LLC                    
Debt Securities, Available-for-sale [Line Items]                    
Ownership interest           26.70%        
Subsequent Event                    
Debt Securities, Available-for-sale [Line Items]                    
Investment impairment losses   $ 700,000                
Other than temporary impairment losses, investments, percent   90.00%                
1347 Investors LLC                    
Debt Securities, Available-for-sale [Line Items]                    
(Gain) loss on change in fair value of limited liability investments, at fair value       $ (2,700,000)            
1347 Investors LLC | Subsequent Event                    
Debt Securities, Available-for-sale [Line Items]                    
(Gain) loss on change in fair value of limited liability investments, at fair value   $ (600,000) $ (700,000)