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Acquisition (Tables) | 6 Months Ended
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Jun. 30, 2015
Business Combinations [Abstract] |
Summary of Purchase Price and Purchase Price Allocation | The following table summarizes the consideration paid for WAIC and the allocation of the purchase price.
| January 2, 2015
| (Amounts in thousands)
Consideration |
Cash | $ | 8,000 |
Less: Amount held in escrow | 2,000 |
Fair value of total consideration transferred | $ | 6,000 |
Acquisition-related costs | $ | 231 |
Recognized amounts of identifiable assets acquired and liabilities assumed |
Total assets | $ | 31,078 |
Total liabilities | (26,478 | )
Total identifiable net assets | 4,600 |
Intangible asset - state insurance license | 1,400 |
Total | $ | 6,000 |
Pro Forma Revenue | The following table reflects the amount of revenue and net income of WAIC included in the Company's consolidated statement of operations for the six months ended June 30, 2015.
| Six Months Ended June 30, 2015
| (Amounts in thousands)
WAIC |
Revenue (1) | $ | 12,771 |
Net loss | (2,831 | )
____________
1. | Includes net premiums earned, net investment income, and net realized investment gains/losses.

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