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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net (loss) income $ (5,505) $ 486
Adjustments to reconcile net (loss) income to cash provided by operating activities:    
Depreciation 651 407
Amortization of identifiable intangibles assets 238  
Stock-based compensation 37 19
Deferred income taxes (2,968) 197
Net realized losses on redemptions of investments 2 3
Investment loss (income) from other investments 170 (46)
Other 33 58
Change in:    
Premiums, fees, and commission receivable (23,197) (18,504)
Deferred acquisition costs (993) (1,338)
Loss and loss adjustment expense reserves 10,579 7,748
Unearned premiums and fees 26,331 22,569
Other liabilities 4,249 (930)
Other 892 775
Net cash provided by operating activities 10,519 11,444
Cash flows from investing activities:    
Purchases of investments, available-for-sale   (5,000)
Maturities and redemptions of investments, available-for-sale 3,206 1,826
Purchases of other investments (207) (377)
Distributions from other investments 1,007 221
Capital expenditures (1,206) (231)
Net cash provided by (used in) investing activities 2,800 (3,561)
Net change in cash and cash equivalents 13,319 7,883
Cash and cash equivalents, beginning of period 115,587 102,429
Cash and cash equivalents, end of period $ 128,906 $ 110,312