XML 151 R138.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 30 - Supplemental Cash Flow Disclosure (Details Textual) - USD ($)
$ in Thousands
12 Months Ended
Dec. 30, 2019
Jan. 01, 2019
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Aug. 22, 2020
Dec. 31, 2018
Interest Paid, Excluding Capitalized Interest, Operating Activities     $ 6,388 $ 8,711 $ 7,265    
Income Taxes Paid     166 234 30    
Proceeds from Income Tax Refunds     96 82 48    
Minority Interest, Increase (Decrease) Related to Units of Consolidated Subsidiary     0 0 (23)    
Increase (Decrease) in Other Investments $ 7,779     (9,694)      
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders     61,678 9,694      
Operating Lease, Right-of-Use Asset     10,273 6,063      
Operating Lease, Liability, Total     10,813 6,531      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance     149,506 101,437 48,756   $ 42,438
Increase (Decrease) in Other Receivables     $ (726) $ (42,696) 34,535    
Preferred Stock, Shares Issued, Total (in shares)     27,413,098 27,413,098      
Series F Preferred Stock [Member]              
Preferred Stock, Shares Issued, Total (in shares) 22,429,541   22,429,541        
Accounting Standards Update 2016-02 [Member]              
Operating Lease, Right-of-Use Asset   $ 8,416          
Operating Lease, Liability, Total   8,860          
Increase (Decrease) in Other Receivables   18          
Increase (Decrease) in Other Operating Liabilities, Total   (406)          
Accounting Standards Update 2016-02 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]              
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance   $ 20         (20)
Discontinued Operations, Disposed of by Sale [Member] | ViaNova [Member]              
Disposal Group, Transferred On RTL, Fair Value           $ 2,243  
Distribution Settlement with Vellar GP [Member]              
Increase (Decrease) in Due from Related Parties, Total     $ (2,103)        
Increase (Decrease) in Other Investments     701        
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders     1,402        
MetroMile Merger Distribution [Member]              
Increase (Decrease) in Other Investments     (31,049)        
Increase (Decrease) in Equity Method Affiliates     (3,958)        
Distribution Relating to the SPAC Merger [Member]              
Increase (Decrease) in Other Investments     (20,119)        
In-kind Distribution from Equity Method Affiliate [Member]              
Increase (Decrease) in Equity Method Affiliates     (5,439)        
Increase (Decrease) in Other Investment     5,439        
In-kind Distributions from Other Consolidated Subsidiaries [Member]              
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders     2,415        
Increase (Decrease) in Other Investment     (2,415)        
Additional Paid-in Capital [Member]              
Minority Interest, Increase (Decrease) Related to Units of Consolidated Subsidiary     (1,929) $ (1,765) 28    
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders     (0) (0)      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance     72,006 65,031 68,714   68,591
Additional Paid-in Capital [Member] | Accounting Standards Update 2016-02 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]              
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance             0
AOCI Attributable to Parent [Member]              
Minority Interest, Increase (Decrease) Related to Units of Consolidated Subsidiary     (10) 59 (4)    
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders     (0) (0)      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance     (905) (821) (915)   (908)
AOCI Attributable to Parent [Member] | Accounting Standards Update 2016-02 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]              
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance             0
Noncontrolling Interest [Member]              
Minority Interest, Increase (Decrease) Related to Units of Consolidated Subsidiary     1,939 1,706 (47)    
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders     61,678 9,694      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance     $ 88,091 $ 57,528 $ 15,437   6,664
Noncontrolling Interest [Member] | Accounting Standards Update 2016-02 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]              
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance             $ 0