XML 94 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY (USD $)
In Thousands, except Share data, unless otherwise specified
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Non-controlling Interest
Beginning balance at Dec. 31, 2010 $ 570,724 $ 27 $ 542,072 $ 88,830 $ 15,327 $ (78,152) $ 2,620
Beginning balance, treasury shares at Dec. 31, 2010           4,417,000  
Beginning balance, shares at Dec. 31, 2010   27,117,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Changes in ownership of noncontrolling interest 490            490
Stock-based compensation expense, value 4,536   4,536        
Exercise of restricted stock units, shares   5,000          
Comprehensive loss:              
Net loss (49,802)     (54,542)     4,740
Other comprehensive loss, net of tax:              
Unrealized gain (loss) on securities, net of deferred income tax and reclassification adjustments (15,427)       (15,427)    
Accumulated currency, net of tax (859)       (859)    
Ending balance at Dec. 31, 2011 509,662 27 546,608 34,288 (959) (78,152) 7,850
Ending balance, shares at Dec. 31, 2011   27,122,000          
Beginning balance, treasury shares at Dec. 31, 2011           4,417,000  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation expense, value 3,873   3,873        
Exercise of restricted stock units , shares   94,000          
Exercise of restricted stock units, value (1,687)   (1,020)     (667)  
Exercise of restricted stock units, shares               
Exercise of restricted stock units, treasury shares           30,000  
Retirement of PICO common stock, value   (1) (22,870)     22,871  
Retirement of PICO common stock, shares   (1,409,000)       (1,409,000)  
Shares purchased for deferred compensation accounts, value (645)         (645)  
Shares purchased for deferred compensation accounts, shares           35,000  
Comprehensive loss:              
Net loss (31,652)     (29,073)     (2,579)
Other comprehensive loss, net of tax:              
Unrealized gain (loss) on securities, net of deferred income tax and reclassification adjustments (226)       (226)    
Accumulated currency, net of tax (829)       (829)    
Ending balance at Dec. 31, 2012 478,496 26 526,591 5,215 (2,014) (56,593) 5,271
Ending balance, treasury shares at Dec. 31, 2012 3,073,000         3,073,000  
Ending balance, shares at Dec. 31, 2012 22,734,000 25,807,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Changes in ownership of noncontrolling interest 107,320   14,985       92,335
Stock-based compensation expense, value 5,977   4,731       1,246
Exercise of restricted stock units, shares   14,000          
Comprehensive loss:              
Net loss (29,194)     (22,298)     (6,896)
Other comprehensive loss, net of tax:              
Unrealized gain (loss) on securities, net of deferred income tax and reclassification adjustments 2,411       2,411    
Accumulated currency, net of tax (165)       (165)    
Ending balance at Dec. 31, 2013 $ 564,845 $ 26 $ 546,307 $ (17,083) $ 232 $ (56,593) $ 91,956
Ending balance, treasury shares at Dec. 31, 2013 3,073,000         3,073,000  
Ending balance, shares at Dec. 31, 2013 22,747,000 25,821,000