XML 57 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Discontinued Operations and Assets and Liabilities Held-for-Sale - Condensed Consolidated Statements of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Revenues and other income:              
Sale of real estate and water assets $ 136 $ 476 $ 25,276 $ 607      
Other income, net 69 689 9,756 2,193      
Total revenues and other income 205 1,165 35,032 2,800      
Cost of sales and expenses:              
Cost of real estate and water assets sold 55 252 12,604 316      
General, administrative, and other 2,943 5,649 9,865 16,054      
Impairment loss on intangible and long-lived assets 201 201      
Depreciation and amortization 24 162 159 702      
Total cost of sales and expenses 3,022 6,264 22,628 17,273      
Income (loss) from continuing operations before income taxes (2,817) (5,099) 12,404 (14,473)      
Benefit for federal and state income taxes (292) 530 (3,419) 712      
Income (loss) from discontinued operations, net of tax (5,269) 2,710 3,053 4,195      
Gain (loss) on sale and impairment loss on classification of assets as held-for-sale, net of tax 2,094 2 (9,309) (1,858)      
Net income (loss) from discontinued operations, net of tax (3,175) 2,712 (6,256) 2,337      
Net income (loss) (6,284) (1,857) 2,729 (11,424)      
Net (income) loss attributable to noncontrolling interests 1,645 (1,043) (1,150) (1,676)      
Net income (loss) attributable to PICO Holdings, Inc. (4,639) (2,900) 1,579 (13,100)      
Discontinued Operations, Held-for-sale              
Revenues and other income:              
Sale of real estate and water assets         $ 633 $ 3,856 $ 1,220
Impairment loss on investment in unconsolidated affiliate         (2,170) (20,696) (1,078)
Other income, net         9,471 4,472 1,077
Total revenues and other income         7,934 (12,368) 1,219
Cost of sales and expenses:              
Cost of real estate and water assets sold         326 1,239 738
General, administrative, and other         32,830 20,027 24,156
Impairment loss on intangible and long-lived assets         201 2,085 10,219
Depreciation and amortization         865 1,660 2,385
Total cost of sales and expenses         34,222 25,011 37,498
Income (loss) from continuing operations before income taxes         (26,288) (37,379) (36,279)
Benefit for federal and state income taxes         1,135 2,961 2,450
Equity in loss of unconsolidated affiliate         (3,422) (2,076)
Loss from continuing operations         (25,153) (37,840) (35,905)
Income (loss) from discontinued operations, net of tax (5,269) 2,710 3,053 4,195 13,899 (24,310) (23,700)
Gain (loss) on sale and impairment loss on classification of assets as held-for-sale, net of tax 2,094 (9,311) (1,775) (18,729)
Net income (loss) from discontinued operations, net of tax $ (3,175) $ 2,712 $ (6,256) $ 2,337 12,124 (43,039) (23,700)
Net income (loss)         (13,029) (80,879) (59,605)
Net (income) loss attributable to noncontrolling interests         (8,836) (979) 7,180
Net income (loss) attributable to PICO Holdings, Inc.         $ (21,865) $ (81,858) $ (52,425)