XML 62 R51.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Reporting - Reconciliation of Segment Earnings to Earnings Before Income Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Abstract]        
Operating (losses) earnings $ 6,056 $ 303 $ (10,949) $ 4,913
Gain on dissolution of investment 0 0 0 573
Interest income 105 758 614 2,145
Interest expense (70) (242) (288) (424)
(Losses) Earnings before income taxes 6,091 819 (10,623) 7,207
Operating Segments        
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Abstract]        
Operating (losses) earnings 7,461 3,042 (3,919) 12,918
General and administrative        
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Abstract]        
Operating (losses) earnings (1,405) (2,739) (7,030) (8,005)
Segment reconciling items        
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Abstract]        
Gain on dissolution of investment 0 0 0 573
Interest income 105 758 614 2,145
Interest expense $ (70) $ (242) $ (288) $ (424)