XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Net income (loss): $ 2,957 $ (1,335)
Other comprehensive income (loss):    
Interest rate swap 157 (729)
Interest rate swap - unconsolidated affiliate 211  
Reclassification of net realized (gain) loss included in earnings (15) (4)
Total before income taxes 351 (743)
Income tax (expense) benefit (89) 188
Total other comprehensive income (loss), net of tax 262 (555)
Total comprehensive income (loss), net of tax 3,219 (1,890)
Total comprehensive loss (income) attributable to non-controlling interest 239 (198)
Total comprehensive income (loss) attributable to the Company 3,458 (2,088)
Unrestricted available-for-sale, Debt securities    
Other comprehensive income (loss):    
Net unrealized loss on investments $ (2)  
Restricted    
Other comprehensive income (loss):    
Net unrealized loss on investments   $ (10)