XML 60 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
Discontinued Operations and Assets and Liabilities Held-for-Sale - Comprehensive Income or Loss (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Other comprehensive income (loss):              
Net income $ 2,980 $ (2,722) $ 9,015 $ (9,567)      
Unrealized gain (loss) on securities, net of deferred income tax and reclassification adjustments (5,309) 489 (5,899) 529      
Foreign currency translation 9 18 25 27      
Total other comprehensive income (loss), net of tax (5,300) 507 (5,874) 556      
Comprehensive income (loss) (2,320) (2,215) 3,141 (9,011)      
Comprehensive income attributable to noncontrolling interests (1,405) (675) (2,796) (634)      
Comprehensive income (loss) attributable to PICO Holdings, Inc. $ (3,725) $ (2,890) $ 345 $ (9,645)      
Net income (loss) per common share – basic and diluted:              
Income (loss) from continuing operations ($ per share) $ 0.12 $ (0.19) $ 0.52 $ (0.40)      
Loss from discontinued operations ($ per share) (0.05) 0.04 (0.25) (0.04)      
Net income (loss) per common share – basic and diluted ($ per share) $ 0.07 $ (0.15) $ 0.27 $ (0.44)      
Weighted average shares outstanding (number of shares) 23,126 23,040 23,099 23,039      
Discontinued Operations, Held-for-sale              
Other comprehensive income (loss):              
Net income         $ (13,029) $ (80,879) $ (59,605)
Unrealized gain (loss) on securities, net of deferred income tax and reclassification adjustments         1,671 292 (2,093)
Foreign currency translation         29 (48) 6,578
Total other comprehensive income (loss), net of tax         1,700 244 4,485
Comprehensive income (loss)         (11,329) (80,635) (55,120)
Comprehensive income attributable to noncontrolling interests         (8,836) (979) 7,180
Comprehensive income (loss) attributable to PICO Holdings, Inc.         $ (20,165) $ (81,614) $ (47,940)
Net income (loss) per common share – basic and diluted:              
Income (loss) from continuing operations ($ per share)         $ (1.09) $ (1.76) $ (1.34)
Loss from discontinued operations ($ per share)         0.14 (1.80) (0.96)
Net income (loss) per common share – basic and diluted ($ per share)         $ (0.95) $ (3.56) $ (2.30)
Weighted average shares outstanding (number of shares)         23,054 23,014 22,802