XML 118 R54.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Restatement of Previously Issued Financial Statements (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Mar. 31, 2018
Dec. 31, 2017
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ (10,296) $ (8,072) $ (12,514) $ (9,312)    
Insurance Commissions and Fees 8,860 6,564 18,511 13,219    
Deferred service fees 44,368   44,368     $ 41,113
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets         $ 600  
Immaterial Accounting Adjustments [Member]            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (1,489) 23 (2,190) 195    
Insurance Commissions and Fees (619) (20) (1,159) 273    
Deferred service fees 3,147   3,147     $ (1,144)
Reportable Subsegments [Member]            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Insurance Commissions and Fees $ 8,860 $ 6,564 $ 18,511 $ 13,219