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Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Treasury Stock [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
AOCI [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2020 $ (175) $ 4 $ 133,591 $ (53,522) $ 6,431   $ 86,329
Net income (loss)       (6,594)     (6,594)
Additional capital raise related expenses     (129)       (129)
Employee stock options     1,770       1,770
Unrealized (gains) losses on investments, net of taxes         230   230
Balance at Jun. 30, 2021 (175) 4 135,232 (60,116) 6,661   81,606
Balance at Mar. 31, 2021 (175) 4 133,854 (55,124) 7,073   85,632
Net income (loss)       (4,992)     (4,992)
Additional capital raise related expenses     (129)       (129)
Employee stock options     1,507       1,507
Unrealized (gains) losses on investments, net of taxes         (412)   (412)
Balance at Jun. 30, 2021 (175) 4 135,232 (60,116) 6,661   81,606
Balance at Dec. 31, 2021 (175) 4 138,452 (70,159) 2,634 $ 15,000 85,756
Net income (loss)       9,452     9,452
Employee stock options     386       386
Unrealized (gains) losses on investments, net of taxes         (28,511)   (28,511)
Noncontrolling interest           (2,587) (2,587)
Balance at Jun. 30, 2022 (175) 4 138,838 (60,707) (25,877) 12,413 64,496
Balance at Mar. 31, 2022 (175) 4 138,483 (69,973) (7,581) 18,432 79,190
Net income (loss)       9,266     9,266
Employee stock options     355       355
Unrealized (gains) losses on investments, net of taxes         (18,296)   (18,296)
Noncontrolling interest           (6,019) (6,019)
Balance at Jun. 30, 2022 $ (175) $ 4 $ 138,838 $ (60,707) $ (25,877) $ 12,413 $ 64,496