XML 105 R58.htm IDEA: XBRL DOCUMENT v3.20.1
Acquisition and Discontinued Operations - Income from Discontinued Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Loss and loss adjustment expenses $ (2) $ 19 $ (710) $ (1,628)  
Net investment income 897 629 2,345 2,277  
Gain on change in fair value of equity investments 1,001 (414) 760 (17)  
(Loss) gain on change in fair value of equity investments (38) 337 (23) 1,081  
Income from discontinued operations, net of taxes 0 417 0 1,397  
Loss on disposal of discontinued operations, net of taxes $ 0 (1,172) $ 0 (7,800)  
Discontinued Operations          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Loss on disposal of discontinued operations, net of taxes         $ 1,300
Mendota and ARS | Discontinued Operations          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Total revenues   16,727   68,319  
Loss and loss adjustment expenses   (14,104)   (55,832)  
Commissions and premium taxes   (713)   (7,101)  
General and administrative expenses   (3,925)   (11,703)  
Net investment income   240   674  
Gain on change in fair value of equity investments   130   (4)  
(Loss) gain on change in fair value of equity investments   (122)   (16)  
Other income   2,184   7,060  
Total other revenue (expenses), net   (16,310)   (66,922)  
Income from discontinued operations before income tax benefit   417   1,397  
Income tax benefit   0   0  
Income from discontinued operations, net of taxes   417   1,397  
Loss on disposal of discontinued operations before income tax expense   (1,172)   (7,800)  
Income tax expense   0   0  
Loss on disposal of discontinued operations, net of taxes   (1,172)   (7,800)  
Total loss from discontinued operations, net of taxes   $ (755)   $ (6,403)