XML 40 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Accumulated deficit [Member]
Accumulated other comprehensive income (loss) [Member]
Treasury Stock [Member]
Common Class A [Member]
Common Stock [Member]
Common Class B [Member]
Common Stock [Member]
Balance at Dec. 31, 2016 $ 249,100 $ (16,248) $ 13,792 $ (11,011) $ 259,383 $ 3,184
Net income (loss) (38,127) (38,127) 0 0 0 0
Unrealized investment gains (losses), net 12,540 0 12,540 0 0 0
Total comprehensive income (loss) (25,587) (38,127) 12,540 0 0 0
Balance at Dec. 31, 2017 223,513 (54,375) 26,332 (11,011) 259,383 3,184
Net income (loss) (11,062) (11,062) 0 0 0 0
Unrealized investment gains (losses), net (28,498) 0 (28,498) 0 0 0
Unrealized gain from held-to-maturity securities transferred to available-for-sale, net 3,370 0 3,370 0 0 0
Total comprehensive income (loss) (36,190) (11,062) (25,128) 0 0 0
Stock Issued During Period, Value, Stock Options Exercised 410 0 0 0 410 0
Balance at Dec. 31, 2018 187,733 (69,599) 5,366 (11,011) 259,793 3,184
Net income (loss) (1,370) (1,370) 0 0 0 0
Unrealized investment gains (losses), net 71,751 0 71,751 0 0 0
Total comprehensive income (loss) 70,381 (1,370) 71,751 0 0 0
Stock Issued During Period, Value, Stock Options Exercised 1,722 0 0 0 1,722 0
Balance at Dec. 31, 2019 $ 259,836 $ (70,969) $ 77,117 $ (11,011) $ 261,515 $ 3,184