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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 25,000 $ 19,611
Investments ($131,260 and $25,071 measured at fair value at September 30, 2017 and December 31, 2016, respectively) 132,571 26,383
Real estate and tangible water assets, net 45,166 57,691
Intangible assets 126,907 126,796
Other assets 2,292 4,624
Assets held-for-sale 440,689
Total assets 331,936 675,794
Liabilities and equity    
Deferred compensation 4,066 27,322
Other liabilities 2,266 12,322
Accounts payable and accrued expenses 1,644 1,015
Liabilities held-for-sale 207,566
Total liabilities 7,976 248,225
Commitments and contingencies
Preferred stock, $0.001 par value; authorized 10,000 shares, none issued
Common stock, $0.001 par value; authorized 100,000 shares, 23,148 issued and 23,147 outstanding at September 30, 2017, and 23,125 issued and 23,070 outstanding at December 31, 2016 23 23
Additional paid-in capital 495,207 495,468
Accumulated deficit (171,652) (173,231)
Accumulated other comprehensive income 407 6,661
Treasury stock, at cost (common shares: 1 and 55 at September 30, 2017 and December 31, 2016, respectively) (25) (927)
Total PICO Holdings, Inc. shareholders’ equity 323,960 327,994
Noncontrolling interest in subsidiaries 99,575
Total equity 323,960 427,569
Total liabilities and equity $ 331,936 $ 675,794