• Filing Date: 2018-03-07
  • Form Type: 10-K
  • Description: Annual report
v3.8.0.1
Income Taxes - Significant Components of Deferred Income Taxes (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Deferred tax assets:    
Unearned premiums $ 5,753 $ 9,331
Other-than-temporary impairment losses 386 1,246
Losses and loss adjustment expenses 3,154 986
Organizational costs 90 61
Stock-based compensation 2,455 3,388
Accrued expenses   35
Unearned revenue 339 489
State net operating losses 333  
State capital loss carryforwards 175 65
Bad debt reserve 2 3
Total deferred tax assets 12,687 15,604
Deferred tax liabilities:    
Property and equipment (1,517) (1,857)
Intangible assets (1,541) (1,890)
Deferred policy acquisition costs (4,365) (6,601)
Unrealized net gain on available-for-sale securities (1,907) (1,659)
Basis difference related to partnership investments (599) (5)
Basis difference related to convertible senior notes (4,099) (2,519)
Prepaid expenses (312) (412)
Accrued expenses (37)  
Other (200) (411)
Total deferred tax liabilities $ (14,577) $ (15,354)