XML 20 R5.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statements of Stockholder's Equity Statement - USD ($)
$ in Thousands
Total
Accumulated deficit [Member]
Accumulated other comprehensive income [Member]
Treasury stock [Member]
Common Stock Class A [Member]
Common stock [Member]
Common Stock Class B [Member]
Common stock [Member]
Balance at Dec. 31, 2017 $ 223,513 $ (54,375) $ 26,332 $ (11,011) $ 259,383 $ 3,184
Net income (loss) 37 37 0 0 0 0
Unrealized investment gains (losses), net (14,104) 0 (14,104) 0 0 0
Comprehensive income (loss) (14,067) 37 (14,104) 0 0 0
Balance at Mar. 31, 2018 209,446 (58,500) 16,390 (11,011) 259,383 3,184
Balance at Dec. 31, 2018 187,733 (69,599) 5,366 (11,011) 259,793 3,184
Net income (loss) (3,802) (3,802) 0 0 0 0
Unrealized investment gains (losses), net 26,880 0 26,880 0 0 0
Comprehensive income (loss) 23,078 (3,802) 26,880 0 0 0
Stock-based compensation 1,083 0 0 0 1,083 0
Balance at Mar. 31, 2019 $ 211,894 $ (73,401) $ 32,246 $ (11,011) $ 260,876 $ 3,184