EQUITY (Tables)

3 Months Ended

Mar. 31, 2020

EQUITY

Summary of Net (Loss) Income to Common Shareholders

	For the three months ended
	March 31,
(in thousands)	2020		2019
Net (loss) income from continuing operations	$	(3,058)	$	2,889
Net loss from discontinued operations		─		(7)
Net (loss) income	$	(3,058)	$	2,882
Basic and diluted weighted-average shares (1)		5,804		5,882

⁽¹⁾ Includes common shares issued and outstanding, as well as deferred shares of non-employee directors that have vested but are not issued and outstanding.

Schedule of Accumulated Other Comprehensive Income

The following table provides information related to the net change in AOCI for the three months ended March 31, 2020:

	Investments		Foreign
	in Debt		Currency
(in thousands)	Securities		Translation		AOCI
Balance, January 1, 2020	$	7,666	$	(33)	$	7,633
Net unrealized (losses) gains		(1,763)		826		(937)
Reclassification of fair value gains on sold or redeemed bonds into the Consolidated Statements of Operations		─		─		─
Income tax benefit		484		─		484
Net change in AOCI		(1,279)		826		(453)
Balance, March 31, 2020	$	6,387	$	793	$	7,180

The following table provides information related to the net change in AOCI for the three months ended March 31, 2019:

	Investments		Foreign
	in Debt		Currency
(in thousands)	Securities		Translation		AOCI
Balance, January 1, 2019	$	37,625	$	72	$	37,697
Net unrealized gains		406		25		431
Reclassification of fair value gains on sold or redeemed bonds into the Consolidated Statements of Operations		(3,571)		─		(3,571)
Net change in AOCI		(3,165)		25		(3,140)
Balance, March 31, 2019	$	34,460	$	97	$	34,557