XML 19 R3.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Statement of Financial Position [Abstract]    
Equity securities, cost basis $ 20,750 $ 25,500
Limited liability investments held by VIE 4,013 0
Cash and cash equivalents held by VIE $ 987 $ 0
Series A Preferred stock, par value $ 25.00 $ 25.00
Series A Preferred stock, shares authorized 1,000,000 1,000,000
Series A Preferred stock, shares issued 700,000 700,000
Series A Preferred stock, shares outstanding 700,000 700,000
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized 10,000,000 10,000,000
Common stock, shares issued 6,269,821 6,217,307
Common stock, shares outstanding 4,988,310 6,065,948
Treasury stock, shares 1,281,511 151,359