Acquisition (Tables)

9 Months Ended

Sep. 30, 2015

Business Combinations [Abstract]

Summary of Purchase Price and Purchase Price Allocation

The following table summarizes the consideration paid for WAIC and the allocation of the purchase price:

	January 2, 2015
	(Amounts in thousands)
Consideration
Cash	$	8,000
Less: Amount held in escrow	2,000
Fair value of total consideration transferred	$	6,000
Acquisition-related costs	$	231
Recognized amounts of identifiable assets acquired and liabilities assumed
Total assets	$	31,078
Total liabilities	(26,478		)
Total identifiable net assets	4,600
Intangible asset - state insurance license	1,400
Total	$	6,000

Pro Forma Revenue

The following table reflects the amount of revenue and net income of WAIC included in the Company's consolidated statement of operations for the nine months ended September 30, 2015:

	Nine Months Ended September 30, 2015
	(Amounts in thousands)
WAIC
Revenue (1)	$	18,538
Net loss	$	(3,606	)

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(1) Includes net premiums earned, net investment income, and net realized investment gains/losses.