• Filing Date: 2017-02-22
  • Form Type: 10-K
  • Description: Annual report
v3.6.0.2
Income Taxes - Significant Components of Deferred Income Taxes (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Deferred tax assets:    
Unearned premiums $ 9,331 $ 8,794
Other-than-temporary impairment losses 1,246 1,839
Unrealized net losses on available-for-sale securities   1,125
Basis difference related to partnership investments   662
Losses and loss adjustment expenses 986 825
Organizational costs 61 72
Stock-based compensation 3,388 2,597
Accrued expenses 35 317
Unearned revenue 489 503
Bad debt reserve 3 1
Total deferred tax assets 15,539 16,735
Deferred tax liabilities:    
Property and equipment (1,792) (1,437)
Intangible assets (1,890)  
Deferred policy acquisition costs (6,601) (7,371)
Unrealized net gain on available-for-sale securities (1,659)  
Basis difference related to convertible senior notes (2,519) (4,052)
Prepaid expenses (412) (347)
Other (416) (339)
Total deferred tax liabilities $ (15,289) $ (13,546)