XML 16 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ (3,551) $ (18,898) $ (4,451) $ (21,763)
Unrealized investment gains (losses):        
Unrealized investment gains (losses) during the period (352) 377 (2,574) 1,281
Income tax (benefit) expense 0 117 0 398
Unrealized investment gains (losses), net of tax (352) 260 (2,574) 883
Less: reclassification adjustments to:        
Net realized investment gains (losses) included in net income (loss) (18) 7 (22) 57
Income tax (benefit) expense 0 0 0 0
Total reclassifications included in net income (loss), net of tax (18) 7 (22) 57
Other comprehensive income (loss) (334) 253 (2,552) 826
Total comprehensive income (loss) $ (3,885) $ (18,645) $ (7,003) $ (20,937)