• Filing Date: 2018-08-20
  • Form Type: 10-Q
  • Description: Quarterly report
v3.10.0.1
Principles of Consolidation and Basis of Presentation (Details)
6 Months Ended 12 Months Ended
Jun. 30, 2018
USD ($)
contract
Jun. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
contract
Aug. 20, 2018
USD ($)
Jun. 30, 2018
policy
Jun. 30, 2018
USD ($)
Organization and Nature of Operations [Line Items]            
Number of policies owned (contracts) | contract 596   608      
Life insurance policies with aggregate death benefit     $ 2,880,487,000     $ 2,826,864,000
Life insurance estimated fair value     567,492,000     569,373,000
Accumulated deficit     (136,038,000) [1]     (149,641,000)
Negative cash flow from operating activities $ (22,193,000) $ (16,995,000) 34,800,000      
Cash and cash equivalents, at carrying value           26,300,000
Certificates of deposit     1,010,000 [1]     1,014,000
Cash available     $ 18,131,000 [1]     8,314,000
Number of unencumbered policies 2       2  
Subsequent Event            
Organization and Nature of Operations [Line Items]            
Cash and cash equivalents, at carrying value       $ 28,400,000    
Certificates of deposit       1,000,000    
Cash available       6,295,000    
White Eagle            
Organization and Nature of Operations [Line Items]            
Restricted cash and cash equivalents           17,900,000
White Eagle | Subsequent Event            
Organization and Nature of Operations [Line Items]            
Restricted cash and cash equivalents       22,100,000    
White Eagle | Revolving Credit Facility            
Organization and Nature of Operations [Line Items]            
Certificates of deposit   12,807,000        
Restricted cash and cash equivalents   $ 12,800,000        
Revolving credit facility debt, outstanding           355,600,000
Line of credit facility, remaining borrowing capacity           6,000,000
Line of credit facility, maximum borrowing capacity           $ 14,400,000
White Eagle | Revolving Credit Facility | Subsequent Event            
Organization and Nature of Operations [Line Items]            
Certificates of deposit       12,100,000    
Revolving credit facility debt, outstanding       365,900,000    
Line of credit facility, remaining borrowing capacity       4,100,000    
Line of credit facility, maximum borrowing capacity       $ 370,000,000    
[1] Derived from audited consolidated financial statements.