XML 92 R77.htm IDEA: XBRL DOCUMENT v3.20.4
Note 4 - Insurance SPAC Investments and Other Significant Events - Income Statement Impact (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Principal transactions and other income                 $ 45,506 $ 2,103 $ 4,573
Equity-based compensation                 (12,553) (744) (623)
Other operating                 (19,997) (19,653) (20,342)
Loss from equity method affiliates $ (244) $ (1,371) $ (1,233) $ (107) $ (188) $ (109) $ (248) $ (8) (2,955) (553)
Net income / (loss) 43,626 3,343 3,269 (11,785) 1,197 (1,918) (1,028) (1,824) 38,453 (3,573) (3,987)
Less: Net income / (loss) attributable to the non-controlling interest                 24,248 (1,519) (1,524)
Net Income (Loss) Attributable to Parent 14,751 $ 1,655 $ 901 $ (3,102) $ 774 $ (1,216) $ (410) $ (1,202) 14,205 $ (2,054) $ (2,463)
Insurance SPAC [Member]                      
Principal transactions and other income                 41,035    
Equity-based compensation                 (11,700)    
Other operating                 (2)    
Loss from equity method affiliates                 (3,138)    
Net income / (loss)                 26,195    
Less: Net income / (loss) attributable to the non-controlling interest                 (9,328)    
Net income / (loss) - Operating LLC                 16,867    
Less: Net income / (loss) attributable to the convertible non-controlling interest 12,205               12,205    
Net Income (Loss) Attributable to Parent                 4,662    
Insurance SPAC Pipe Sponsor LLC [Member]                      
Principal transactions and other income                 (842)    
Equity-based compensation                    
Other operating                    
Loss from equity method affiliates                    
Net income / (loss)                 (842)    
Less: Net income / (loss) attributable to the non-controlling interest                 410    
Net income / (loss) - Operating LLC                 (432)    
Less: Net income / (loss) attributable to the convertible non-controlling interest (313)               (313)    
Net Income (Loss) Attributable to Parent                 (119)    
Operating LLC [Member]                      
Principal transactions and other income                 426    
Equity-based compensation                    
Other operating                    
Loss from equity method affiliates                    
Net income / (loss)                 426    
Less: Net income / (loss) attributable to the non-controlling interest                    
Net income / (loss) - Operating LLC                 426    
Less: Net income / (loss) attributable to the convertible non-controlling interest 308               308    
Net Income (Loss) Attributable to Parent                 118    
All Insurance SPACs [Member]                      
Principal transactions and other income                 40,619    
Equity-based compensation                 (11,700)    
Other operating                 (2)    
Loss from equity method affiliates                 (3,138)    
Net income / (loss)                 25,779    
Less: Net income / (loss) attributable to the non-controlling interest                 (8,918)    
Net income / (loss) - Operating LLC                 16,861    
Less: Net income / (loss) attributable to the convertible non-controlling interest $ 12,200               12,200    
Net Income (Loss) Attributable to Parent                 $ 4,661