XML 31 R12.htm IDEA: XBRL DOCUMENT v3.22.1
Investments in Marketable Securities
12 Months Ended
Dec. 31, 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 years ended December 31, 2021 and 2020, which are recorded as a component of gains and (losses) on marketable securities on the consolidated statements of operations (excluding a $70,000 distribution to CBM shareholders during the year ended December 31, 2020), are as follows ($ in thousands):

 

   For the Years Ended
December 31,
 
   2021   2020 
Realized gain (loss)  $(67)  $509 
Unrealized loss   (3,115)   (218)
Dividend income   1,439    636 
Interest income   
-
    4 
   $(1,743)  $931