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Condensed Consolidated Statements of Operations and Comprehensive Income or Loss - Unaudited - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Revenues and other income:        
Sale of real estate and water assets $ 230 $ 136 $ 10,957 $ 25,276
Impairment loss on investment in unconsolidated affiliate (1,312) 0 (1,312) 0
Other income, net 388 69 617 9,756
Total revenues (loss) and other income (694) 205 10,262 35,032
Cost of sales and expenses:        
Cost of real estate and water assets sold 98 55 4,458 12,604
General, administrative, and other 3,859 2,943 8,947 9,865
Depreciation and amortization 18 24 57 159
Total cost of sales and expenses 3,975 3,022 13,462 22,628
Income (loss) from continuing operations before income taxes (4,669) (2,817) (3,200) 12,404
Provision for federal and state income taxes 0 (292) (72) (3,419)
Income (loss) from continuing operations (4,669) (3,109) (3,272) 8,985
Income (loss) from discontinued operations, net of tax 0 (5,269) 0 3,053
Income (loss) on sale and impairment loss on classification of assets as held-for-sale, net of tax 0 2,094 43 (9,309)
Net income (loss) from discontinued operations, net of tax 0 (3,175) 43 (6,256)
Net income (loss) (4,669) (6,284) (3,229) 2,729
Net (income) loss attributable to noncontrolling interests 0 1,645 0 (1,150)
Net loss attributable to PICO Holdings, Inc. (4,669) (4,639) (3,229) 1,579
Other comprehensive loss:        
Net income (loss) (4,669) (6,284) (3,229) 2,729
Other comprehensive income (loss), net of tax:        
Unrealized loss on securities, net of deferred income tax and reclassification adjustments 0 (387) (544) (6,286)
Foreign currency translation 0 6 0 32
Total other comprehensive loss, net of tax 0 (381) (544) (6,254)
Comprehensive loss (4,669) (6,665) (3,773) (3,525)
Comprehensive (income) loss attributable to noncontrolling interests 0 1,645 0 (1,150)
Comprehensive loss attributable to PICO Holdings, Inc. $ (4,669) $ (5,020) $ (3,773) $ (4,675)
Net income (loss) per common share – basic and diluted:        
Income (loss) from continuing operations (in dollars per share) $ (0.21) $ (0.13) $ (0.15) $ 0.39
Loss from discontinued operations (in dollars per share) 0.00 (0.07) 0.00 (0.32)
Net income (loss) per common share – basic and diluted (in dollars per share) $ (0.21) $ (0.20) $ (0.15) $ 0.07
Weighted average shares outstanding (in shares) 21,754 23,138 22,400 23,112