EQUITY (Tables)

6 Months Ended

Jun. 30, 2020

EQUITY [Abstract]

Summary of Net (Loss) Income to Common Shareholders

	For the three months ended				For the six months ended
	June 30,				June 30,
(in thousands)	2020		2019		2020		2019
Net (loss) income from continuing operations	$	(3,508)	$	23,220	$	(6,566)	$	26,109
Net loss from discontinued operations		—		(1)		—		(8)
Net (loss) income	$	(3,508)	$	23,219	$	(6,566)	$	26,101
Basic and diluted weighted-average shares (1)		5,807		5,884		5,806		5,883

(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 June 30, 2020:

	Investments		Foreign
	in Debt		Currency
(in thousands)	Securities		Translation		AOCI
Balance, April 1, 2020	$	6,387	$	793	$	7,180
Net unrealized gains (losses)		467		(110)		357
Income tax losses		(128)		—		(128)
Net change in AOCI		339		(110)		229
Balance, June 30, 2020	$	6,726	$	683	$	7,409

The following table provides information related to the net change in AOCI for the three months ended June 30, 2019:

	Investments		Foreign
	in Debt		Currency
(in thousands)	Securities		Translation		AOCI
Balance, April 1, 2019	$	34,460	$	97	$	34,557
Net unrealized losses		(370)		(80)		(450)
Reclassification of fair value gains on sold or redeemed bonds into the Consolidated Statements of Operations		(20,693)		—		(20,693)
Net change in AOCI		(21,063)		(80)		(21,143)
Balance, June 30, 2019	$	13,397	$	17	$	13,414

The following table provides information related to the net change in AOCI for the six months ended June 30, 2020:

	Investments		Foreign
	in Debt		Currency
(in thousands)	Securities		Translation		AOCI
Balance, January 1, 2020	$	7,666	$	(33)	$	7,633
Net unrealized (losses) gains		(1,296)		716		(580)
Income tax gains		356		—		356
Net change in AOCI		(940)		716		(224)
Balance, June 30, 2020	$	6,726	$	683	$	7,409

The following table provides information related to the net change in AOCI for the six months ended June 30, 2019:

	Investments		Foreign
	in Debt		Currency
(in thousands)	Securities		Translation		AOCI
Balance, January 1, 2019	$	37,625	$	72	$	37,697
Net unrealized gains (losses)		36		(55)		(19)
Reclassification of fair value gains on sold or redeemed bonds into the Consolidated Statements of Operations		(24,264)		—		(24,264)
Net change in AOCI		(24,228)		(55)		(24,283)
Balance, June 30, 2019	$	13,397	$	17	$	13,414