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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net income (loss) $ (2,217) $ 6,100
Adjustments to reconcile net income (loss) to cash provided by operating activities:    
Depreciation 1,224 1,303
Amortization of identifiable intangibles assets 261  
Stock-based compensation 109 151
Deferred income taxes (1,111)  
Net realized losses (gains) on sales and redemptions of investments 13 (36)
Investment income from other investments (301) (248)
Other 212 244
Change in:    
Premiums, fees, and commission receivable (18,041) (12,307)
Loss and loss adjustment expense reserves 18,396 6,958
Unearned premiums and fees 18,935 14,252
Accrued expenses 6,122 301
Other 447 (83)
Net cash provided by operating activities 24,049 16,635
Cash flows from investing activities:    
Purchases of investments, available-for-sale (21,022) (5,441)
Purchases of other investments (1,739) (2,336)
Maturities and redemptions of investments, available-for-sale 8,372 16,379
Capital expenditures (1,529) (978)
Business acquired through asset purchase (33,770)  
Other 372 173
Net cash (used in) provided by investing activities (49,316) 7,797
Cash flows from financing activities:    
Proceeds from term loan from principal stockholder 30,000  
Net proceeds from issuance of common stock 45 31
Net cash provided by financing activities 30,045 31
Net change in cash and cash equivalents 4,778 24,463
Cash and cash equivalents, beginning of period 102,429 72,033
Cash and cash equivalents, end of period $ 107,207 $ 96,496