XML 12 R39.htm IDEA: XBRL DOCUMENT v3.20.1
OPERATING SEGMENTS (Details 1) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Dec. 31, 2017
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Segment Reporting [Abstract]                    
Segment operating income               $ 6,811 $ 12,203 $ 4,487
Other non-segment items of income (expense)                    
General and administrative               (494) (494) (438)
Net income fee to related party               (357) (631) (250)
Advisory fee to related party               (737) (685) (660)
Income tax expense $ (257) $ (274) $ (289) $ (258) $ (281) $ (1,902) $ (1,631) (1,078) (2,183) (1,631)
Net income from continuing operations               $ 4,145 $ 8,210 $ 1,508