XML 104 R60.htm IDEA: XBRL DOCUMENT v3.20.1
Investments - Long-Term Investments (Details)
$ / shares in Units, $ in Thousands
3 Months Ended
Feb. 28, 2019
$ / shares
Dec. 15, 2017
$ / shares
Mar. 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2019
USD ($)
Investments in Associated Companies:          
(Income) Loss Recorded in the Consolidated Statements of Operations      
Carried at cost:          
Total     $ 220,832   $ 275,836
Steel Connect, Inc (STCN)          
Investments in Associated Companies:          
Ownership percentage     29.20%   29.40%
Long-Term Investments Balance     $ 13,637   $ 26,547
(Income) Loss Recorded in the Consolidated Statements of Operations     $ 11,452 (4,539)  
Aviat Networks, Inc. (Aviat)          
Investments in Associated Companies:          
Ownership percentage     12.40%   12.40%
Long-Term Investments Balance     $ 5,697   $ 9,417
(Income) Loss Recorded in the Consolidated Statements of Operations     $ 3,720 (1,068)  
Other          
Investments in Associated Companies:          
Ownership percentage     43.80%   43.80%
Long-Term Investments Balance     $ 1,683   $ 1,223
(Income) Loss Recorded in the Consolidated Statements of Operations     (460) 0  
Corporate securities          
Carried at cost:          
Cost     41,076   58,495
Corporate securities | API Group plc (API)          
Carried at cost:          
Gross Unrealized Gains     126,730   128,282
Corporate securities | Net investment (loss) gain          
Equity securities - U.S.          
Long-Term Investments Balance     167,806   186,777
(Income) Loss Recorded in the Consolidated Statements of Operations     1,553 (1,889)  
Corporate securities | Net investment (loss) gain | Aerojet Rocketdyne Holdings [Member]          
Equity securities - U.S.          
Long-Term Investments Balance     $ 165,230   $ 180,357
Carried at cost:          
Marketable Securities, Noncurrent, Percentage     5.00%   5.00%
Corporate securities | Net investment (loss) gain | Babcock And Wilcox Enterprises [Member]          
Equity securities - U.S.          
Long-Term Investments Balance     $ 1,007   $ 4,989
Carried at cost:          
Marketable Securities, Noncurrent, Percentage     2.00%   3.00%
Collateralized debt securities | Net investment (loss) gain          
Equity securities - U.S.          
Long-Term Investments Balance     $ 787   $ 855
(Income) Loss Recorded in the Consolidated Statements of Operations     0 0  
Convertible notes | Steel Connect, Inc (STCN)          
Equity securities - U.S.          
Long-Term Investments Balance     8,189   11,839
(Income) Loss Recorded in the Consolidated Statements of Operations     3,650 343  
Corporate obligations | Corporate obligations          
Carried at cost:          
Cost     14,943   14,943
Gross Unrealized Gains         3,104
Gross unrealized loss     6,754    
Preferred stock | Steel Connect, Inc (STCN)          
Equity securities - U.S.          
Long-Term Investments Balance     23,033   $ 39,178
(Income) Loss Recorded in the Consolidated Statements of Operations     16,145 $ (4,117)  
Carried at cost:          
Cost     $ 35,634    
Debt conversion price (in dollars per share) | $ / shares   $ 1.96      
Ownership percentage if converted   48.90%      
Senior Notes | Convertible Senior Note Due 2024 | Common Stock | Steel Connect, Inc (STCN)          
Carried at cost:          
Debt Instrument, Convertible, Conversion Ratio 0.4213        
Senior Notes | Steel Connect, Inc (STCN) | Convertible Senior Note Due 2024 | Common Stock | Steel Connect, Inc (STCN)          
Carried at cost:          
Debt conversion price (in dollars per share) | $ / shares $ 2.37