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Condensed Consolidated Balance Sheets - Unaudited (Parentheticals) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Liabilities and shareholders’ equity    
Investments at fair value $ 22,949 $ 28,370
Accumulated depreciation $ 5,487 $ 4,742
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 100,000,000 100,000,000
Common stock, shares issued (in shares) 23,095,000 23,083,000
Common stock, shares outstanding (in shares) 23,017,000 23,005,000
Treasury stock, common shares held (in shares) 78,000 78,000