XML 63 R28.htm IDEA: XBRL DOCUMENT v3.19.3
Financial Statements Restatement (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Jul. 01, 2018
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Jan. 01, 2018
Dec. 31, 2017
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Federal income tax expense (benefit)   $ 86     $ 12,671     $ 7,138 $ 13,660      
Net income (loss)   2,046 $ (4,565) $ (3,802) (7,109) $ (2,558) $ 37 (6,321) (9,630)      
Comprehensive income (loss)   24,567 24,411 23,078 (9,143) (12,229) (14,067) 72,056 (35,439)      
Stockholders' Equity, Balance at January 1, 2018                     $ 223,513  
Novation Date Jul. 01, 2018                      
Retained Earnings (Accumulated Deficit)   (75,920)     (68,167)     (75,920) (68,167) $ (69,599)    
Stockholders' equity   261,342 236,432 211,894 188,384 197,430 209,446 261,342 188,384 187,733   $ 223,513
Deferred federal income tax benefit               560 59,329      
Federal income tax receivable               6,580 (45,678)      
Net cash provided by operating activities               50,913 65,235      
Previously Reported [Member]                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Federal income tax expense (benefit)         20,316       21,305      
Net income (loss)         (14,754)       (17,275)      
Comprehensive income (loss)         (16,788)       (43,084)      
Retained Earnings (Accumulated Deficit)         (75,812)       (75,812)      
Stockholders' equity         180,739       180,739      
Deferred federal income tax benefit                 67,040      
Federal income tax receivable                 (45,744)      
Net cash provided by operating activities                 65,235      
Restatement Adjustment [Member]                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Federal income tax expense (benefit)         (7,645)       (7,645)      
Net income (loss)         7,645       7,645      
Comprehensive income (loss)         7,645       7,645      
Retained Earnings (Accumulated Deficit)         7,645       7,645      
Stockholders' equity         7,645       7,645      
Deferred federal income tax benefit                 (7,711)      
Federal income tax receivable                 66      
Net cash provided by operating activities                 0      
Accumulated deficit [Member]                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Net income (loss)   2,046 (4,565) (3,802) (7,109) (2,558) 37 (6,321) (9,630)      
Comprehensive income (loss)   2,046 (4,565) (3,802) (7,109) (2,558) 37          
Stockholders' Equity, Balance at January 1, 2018           197,430         $ (58,537)  
Stockholders' equity   $ (75,920) $ (77,966) $ (73,401) $ (68,167) (61,058) $ (58,500) $ (75,920) $ (68,167) $ (69,599)   $ (54,375)
Accumulated deficit [Member] | Previously Reported [Member]                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Stockholders' Equity, Balance at January 1, 2018           197,430            
Accumulated deficit [Member] | Restatement Adjustment [Member]                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Stockholders' Equity, Balance at January 1, 2018           $ 0            
Common Class A [Member]                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Basic and diluted earnings (loss) per share (in dollars per share)   $ 0.04     $ (0.14)     $ (0.13) $ (0.19)      
Common Class A [Member] | Previously Reported [Member]                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Basic and diluted earnings (loss) per share (in dollars per share)         (0.30)       (0.35)      
Common Class A [Member] | Restatement Adjustment [Member]                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Basic and diluted earnings (loss) per share (in dollars per share)         0.16       0.16      
Common Class B [Member]                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Basic and diluted earnings (loss) per share (in dollars per share)   $ 0.02     (0.07)     $ (0.06) (0.10)      
Common Class B [Member] | Previously Reported [Member]                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Basic and diluted earnings (loss) per share (in dollars per share)         (0.14)       (0.17)      
Common Class B [Member] | Restatement Adjustment [Member]                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Basic and diluted earnings (loss) per share (in dollars per share)         $ 0.07       $ 0.07