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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net income (loss) $ 730 $ (5,505)
Adjustments to reconcile net income (loss) to cash provided by operating activities:    
Depreciation 546 651
Amortization of identifiable intangibles assets 203 238
Stock-based compensation 39 37
Deferred income taxes 644 (2,968)
Net realized losses on redemptions of investments 5 2
Investment (income) loss from other investments (149) 170
Other 139 33
Change in:    
Premiums, fees, and commission receivable (23,888) (23,197)
Deferred acquisition costs (1,017) (993)
Loss and loss adjustment expense reserves (4,669) 10,579
Unearned premiums and fees 28,016 26,331
Other liabilities 2,375 4,249
Other (1,370) 892
Net cash provided by operating activities 1,604 10,519
Cash flows from investing activities:    
Purchases of investments, available-for-sale (505)  
Maturities and redemptions of investments, available-for-sale 670 3,206
Purchases of other investments (78) (207)
Distributions from other investments 256 1,007
Capital expenditures (122) (1,206)
Acquisition of identifiable intangible assets (10)  
Net cash provided by investing activities 211 2,800
Net change in cash, cash equivalents, and restricted cash 1,815 13,319
Cash, cash equivalents, and restricted cash, beginning of period 118,681 115,587
Cash, cash equivalents, and restricted cash, end of period $ 120,496 $ 128,906