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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, 2018 $ 187,733 $ (69,599) $ 5,366 $ (11,011) $ 259,793 $ 3,184
Net income (loss) (3,802) (3,802)        
Unrealized investment gains (losses), net 26,880   26,880      
Comprehensive income (loss) 23,078 (3,802) 26,880      
Stock-based compensation 1,083       1,083  
Balance at Mar. 31, 2019 211,894 (73,401) 32,246 (11,011) 260,876 3,184
Balance at Dec. 31, 2018 187,733 (69,599) 5,366 (11,011) 259,793 3,184
Net income (loss) (6,321) (6,321)        
Comprehensive income (loss) 72,056          
Balance at Sep. 30, 2019 261,342 (75,920) 83,743 (11,011) 261,346 3,184
Balance at Mar. 31, 2019 211,894 (73,401) 32,246 (11,011) 260,876 3,184
Net income (loss) (4,565) (4,565)        
Unrealized investment gains (losses), net 28,976   28,976      
Comprehensive income (loss) 24,411 (4,565) 28,976      
Stock-based compensation 127       127  
Balance at Jun. 30, 2019 236,432 (77,966) 61,222 (11,011) 261,003 3,184
Net income (loss) 2,046 2,046        
Unrealized investment gains (losses), net 22,521   22,521      
Comprehensive income (loss) 24,567 2,046 22,521      
Stock-based compensation 343       343  
Balance at Sep. 30, 2019 261,342 (75,920) 83,743 (11,011) 261,346 3,184
Accounting standards adopted January 1, 2020 (395) (395)        
Balance at Dec. 31, 2019 259,836 (70,969) 77,117 (11,011) 261,515 3,184
Net income (loss) (3,584) (3,584)        
Unrealized investment gains (losses), net (40,070)   (40,070)      
Comprehensive income (loss) (43,654) (3,584) (40,070)      
Stock-based compensation (53)       (53)  
Balance at Mar. 31, 2020 215,734 (74,948) 37,047 (11,011) 261,462 3,184
Balance at Dec. 31, 2019 259,836 (70,969) 77,117 (11,011) 261,515 3,184
Net income (loss) (12,526) (12,526)        
Comprehensive income (loss) 36,160          
Balance at Sep. 30, 2020 296,754 (83,890) 125,804 (11,011) 262,667 3,184
Balance at Mar. 31, 2020 215,734 (74,948) 37,047 (11,011) 261,462 3,184
Net income (loss) (1,027) (1,027)        
Unrealized investment gains (losses), net 74,647   74,647      
Comprehensive income (loss) 73,620 (1,027) 74,647      
Stock-based compensation 439       439  
Balance at Jun. 30, 2020 289,793 (75,975) 111,694 (11,011) 261,901 3,184
Net income (loss) (7,915) (7,915)        
Unrealized investment gains (losses), net 14,110   14,110      
Comprehensive income (loss) 6,195 (7,915) 14,110      
Stock-based compensation 766       766  
Balance at Sep. 30, 2020 $ 296,754 $ (83,890) $ 125,804 $ (11,011) $ 262,667 $ 3,184