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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, 2020 $ 300,945 $ (82,352) $ 128,255 $ (11,011) $ 262,869 $ 3,184
Net income (loss) (3,573) (3,573) 0 0 0 0
Unrealized investment gains (losses), net (56,518) 0 (56,518) 0 0 0
Comprehensive income (loss) (60,091) (3,573) (56,518) 0 0 0
Stock-based compensation (14) 0 0 0 (14) 0
Balance at Mar. 31, 2021 240,840 (85,925) 71,737 (11,011) 262,855 3,184
Balance at Dec. 31, 2020 300,945 (82,352) 128,255 (11,011) 262,869 3,184
Net income (loss) 1,449          
Unrealized investment gains (losses), net (24,370)          
Comprehensive income (loss) (22,921)          
Balance at Jun. 30, 2021 269,125 (80,903) 103,885 (20,101) 263,060 3,184
Balance at Mar. 31, 2021 240,840 (85,925) 71,737 (11,011) 262,855 3,184
Net income (loss) 5,022 5,022 0 0 0 0
Unrealized investment gains (losses), net 32,148 0 32,148 0 0 0
Comprehensive income (loss) 37,170 5,022 32,148 0 0 0
Acquisition of treasury stock (9,090) 0 0 (9,090) 0 0
Stock-based compensation 205 0 0 0 205 0
Balance at Jun. 30, 2021 269,125 (80,903) 103,885 (20,101) 263,060 3,184
Balance at Dec. 31, 2021 320,571 (45,565) 117,492 (20,101) 265,561 3,184
Net income (loss) (1,333) (1,333) 0 0 0 0
Unrealized investment gains (losses), net (124,217) 0 (124,217) 0 0 0
Comprehensive income (loss) (125,550) (1,333) (124,217) 0 0 0
Common stock issuance 1,788 0 0 0 1,788 0
Stock-based compensation 93 0 0 0 93 0
Balance at Mar. 31, 2022 196,902 (46,898) (6,725) (20,101) 267,442 3,184
Balance at Dec. 31, 2021 320,571 (45,565) 117,492 (20,101) 265,561 3,184
Net income (loss) (4,881)          
Unrealized investment gains (losses), net (240,440)          
Comprehensive income (loss) (245,321)          
Balance at Jun. 30, 2022 76,239 (50,446) (122,948) (21,401) 267,850 3,184
Balance at Mar. 31, 2022 196,902 (46,898) (6,725) (20,101) 267,442 3,184
Net income (loss) (3,548) (3,548) 0 0 0 0
Unrealized investment gains (losses), net (116,223) 0 (116,223) 0 0 0
Comprehensive income (loss) (119,771) (3,548) (116,223) 0 0 0
Common stock issuance 455 0 0 0 455 0
Acquisition of treasury stock (1,300) 0 0 (1,300) 0 0
Stock-based compensation (47) 0 0 0 (47) 0
Balance at Jun. 30, 2022 $ 76,239 $ (50,446) $ (122,948) $ (21,401) $ 267,850 $ 3,184