Investments in Marketable Securities

9 Months Ended

Sep. 30, 2021

Investments, Debt and Equity Securities [Abstract]

Investments in Marketable Securities

Note 5. Investments in Marketable Securities

The realized gain or loss, unrealized gain or loss, and dividend income related to marketable securities for the three and nine months ended September 30, 2021 and 2020, which are recorded as a component of gains and (losses) on marketable securities on the consolidated statements of operations (excluding a $70,000 distribution to CBM shareholders during the nine months ended September 30, 2020), are as follows ($ in thousands):

	For the Three Months Ended September 30,						For the Nine Months Ended September 30,
	2021			2020			2021			2020
Realized gain (loss)	$	(583	)	$	(447	)	$	501		$	97
Unrealized loss		(2,901	)		(166	)		(4,296	)		(781	)
Dividend income		451			180			1,221			439
Interest income		-			-			-			4
	$	(3,033	)	$	(433	)	$	(2,574	)	$	(241	)