XML 18 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Investments:    
Debt securities, available-for-sale, at amortized cost $ 434,667 $ 422,300
Total investments (including $0,000 and $26,284 related to the VIE, respectively) 451,270 444,021
Cash and cash equivalents (including $0 and $14,211 related to the VIE, respectively) 55,591 86,228
Premiums Receivable, Allowance for Doubtful Accounts 72 70
Premiums receivable, net of allowance of $72 and $70, respectively (including $0 and $1,184 related to the VIE, respectively) 45,667 46,393
Other assets (including $0 and $2,322 related to the VIE, respectively) 10,130 13,403
Debt Issuance Costs, Net $ 672 $ 749
Other liabilities    
Preferred Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Preferred Stock, Shares Authorized 1,000,000 1,000,000
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common Stock, Shares Authorized 25,000,000 25,000,000
Common stock, shares issued (in shares) 12,719,000 12,988,000
Common Stock, Shares, Outstanding 12,718,953 12,988,247
Monarch Delaware - Variable Interest Entity    
Investments:    
Total investments (including $0,000 and $26,284 related to the VIE, respectively) $ 0 $ 26,284
Cash and cash equivalents (including $0 and $14,211 related to the VIE, respectively) 0 14,211
Premiums receivable, net of allowance of $72 and $70, respectively (including $0 and $1,184 related to the VIE, respectively) 0 1,184
Allowance for doubtful accounts, premiums and other receivables 0 1,184
Other assets (including $0 and $2,322 related to the VIE, respectively) $ 0 $ 2,322