XML 263 R89.htm IDEA: XBRL DOCUMENT v3.6.0.2
Schedule II - Condensed Financial Information of Registrant - Statements of Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Revenue                      
Other income $ 287 $ 303 $ 283 $ 245 $ 175 $ 523 $ 480 $ 489 $ 1,118 $ 1,667 $ 1,809
Total revenue                 93,883 70,723 60,929
Expenses                      
Operating expenses 4,211 4,710 4,536 4,139 4,170 3,325 3,619 3,692 17,596 14,806 12,139
Interest expense 179 168 143 157 105 181 239 244 647 769 584
Total expenses                 102,526 70,640 68,149
Income tax expense (benefit) 530 16 (623) 0 48 (48) 48 0 (77) 48 (281)
Net income (loss) $ (4,421) $ (1,475) $ (513) $ (2,028) $ (2,304) $ 1,145 $ 630 $ 512 (8,437) (17) (6,939)
Less net loss attributable to noncontrolling interest                 0 (81) (4)
Net income (loss) attributable to Conifer                 (8,437) 64 (6,935)
Other Comprehensive Income                      
Equity in other comprehensive income (loss) of subsidiaries                 (1,262) (976) 622
Comprehensive income (loss) attributable to Conifer                 (9,699) (912) (6,313)
Parent Company [Member]                      
Revenue                      
Management fees from subsidiaries                 9,911 8,007 8,100
Other income                 51 64 20
Total revenue                 9,962 8,071 8,120
Expenses                      
Operating expenses                 16,995 13,710 9,962
Interest expense                 647 766 584
Total expenses                 17,642 14,476 10,546
Loss before equity in earnings (losses) of subsidiaries and income tax benefit                 (7,680) (6,405) (2,426)
Income tax expense (benefit)                 (864) (1,025) (77)
Loss before equity earnings (losses) of subsidiaries                 (6,816) (5,380) (2,349)
Equity earnings (losses) in subsidiaries                 (1,621) 5,363 (4,590)
Net income (loss)                 (8,437) (17) (6,939)
Less net loss attributable to noncontrolling interest                 0 (81) (4)
Net income (loss) attributable to Conifer                 (8,437) 64 (6,935)
Other Comprehensive Income                      
Equity in other comprehensive income (loss) of subsidiaries                 (1,262) (976) 622
Comprehensive income (loss) attributable to Conifer                 $ (9,699) $ (912) $ (6,313)