XML 86 R76.htm IDEA: XBRL DOCUMENT v3.22.2
Income Taxes - Components of Deferred Tax Liability (Detail) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Deferred tax assets:    
Unearned premiums $ 9,184 $ 15,805
Unearned commission 9,019 9,459
Net operating loss 1,486 1,222
Tax-related discount on loss reserve 4,216 3,872
Stock-based compensation 224 84
Accrued expenses 1,251 1,182
Leases 822 792
Unrealized losses 13,106 1,913
Federal net operating loss carryforward 10,661 0
Other 450 472
Total deferred tax asset 50,419 34,801
Deferred tax liabilities:    
Deferred acquisition costs 23,284 21,977
Prepaid expenses 144 177
Property and equipment 1,313 1,504
Note discount 85 187
Basis in purchased investments 32 34
Basis in purchased intangibles 11,811 14,550
Internal revenue code 481(a)-Accounting method change 2,208 4,416
Other 1,780 1,382
Total deferred tax liabilities 40,657 44,227
Net deferred tax asset (liability) $ (9,762) $ (9,426)