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Note 1 - Organization and Description of Business - Deconsolidation of the CLO's and JMPCA (Details) - USD ($)
$ in Thousands
Mar. 19, 2019
Mar. 31, 2019
Dec. 31, 2018
Cash received: $ 7,942    
Investments fair value 74,989 [1] $ 13,530 $ 9,913
Non-controlling interest, at carrying value 12,842 $ (186) $ 13,499
Total of consideration received, retained interest, and non-controlling interest 95,773    
Gain on deconsolidation 3,192    
CLO's and JMPCA [Member]      
Net assets of deconsolidated subsidiaries at carrying value [2] $ 92,581    
[1] The fair value of the Company's retained interest in CLO III, CLO IV, CLO V, CLO VI, and JMPCA as of the deconsolidation date was $13.3 million, $27.8 million, $26.5 million, $3.8 million, and $3.6 million, respectively
[2] The book value of the net assets of CLO III, CLO IV, CLO V, CLO VI, and JMPCA as of the deconsolidation date was $24.5 million, $30.2 million, $25.8 million, $11.6 million, and $0.5 million, respectively