XML 40 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt

Long-term debt consists of the following as of the dates presented (in thousands):

 

 

September 30,

 

 

December 31,

 

 

2017

 

 

2016

 

Surplus note

$

13,235

 

 

$

14,338

 

Promissory note

 

 

 

 

690

 

Total

$

13,235

 

 

$

15,028