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Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Consolidated Statements of Operations and Comprehensive (loss) Income [Abstract]        
General and administrative expenses $ (1,801) $ (1,697) $ (3,449) $ (3,500)
Operating income (loss) (1,801) (1,697) (3,449) (3,500)
Interest and investment income 92 1,566 1,029 3,168
Interest expense (6) (5) (11) (10)
Other expense (2,703) (755) (4,140) (1,971)
Income (loss) before income taxes and equity in net income (loss) of affiliates (4,418) (891) (6,571) (2,313)
Income tax (provision) benefit 1,469 (2,160) (647) (4,226)
Income (loss) before equity in net income (loss) of affiliates (2,949) (3,051) (7,218) (6,539)
Equity in net (loss) income of affiliates 76,515 41,278 (40,559) 83,282
Net (loss) income 73,566 38,227 (47,777) 76,743
Other comprehensive income (loss), net of tax (17,179) (6,646) 14,111 (13,052)
Comprehensive (loss) income $ 56,387 $ 31,581 $ (33,666) $ 63,691
Net (loss) income per share:        
Basic $ 2.38 $ 1.24 $ (1.54) $ 2.48
Diluted $ 2.36 $ 1.23 $ (1.54) $ 2.46
Weighted average common shares outstanding:        
Basic 30,933 30,933 30,933 30,933
Diluted 31,017 31,008 30,933 31,008