XML 105 R77.htm IDEA: XBRL DOCUMENT v3.21.2
Stockholders' Equity Note Disclosure [Text Block]: Reclassification out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Gain (Loss) on Investments $ (126) $ 274 $ 91 $ 117
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest (704) (2,858) (1,044) (3,140)
Income Tax Expense (Benefit) (267) (1,066) (430) (1,187)
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest (437) (1,792) (614) (1,953)
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax 92,375 3,594 99,574 9,243
Discontinued Operation, Tax Effect of Discontinued Operation 15,570 1,264 17,026 2,430
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 76,805 2,330 82,548 6,813
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 76,368 538 81,934 4,860
Reclassification out of Accumulated Other Comprehensive Income | AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent        
Gain (Loss) on Investments (125) 47 47 284
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest (125) 47 47 284
Income Tax Expense (Benefit) (28) 10 9 60
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest (97) 37 38 224
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax (90) 25 (94) 858
Discontinued Operation, Tax Effect of Discontinued Operation (19) 5 (20) 180
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest (71) 20 (74) 678
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ (168) $ 57 $ (36) $ 902