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Acquisition (Tables) | 9 Months Ended
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Sep. 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 nine months ended September 30, 2015:
| Nine Months Ended September 30, 2015
| (Amounts in thousands)
WAIC |
Revenue (1) | $ | 18,538 |
Net loss | $ | (3,606 | )
____________ (1) Includes net premiums earned, net investment income, and net realized investment gains/losses.

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- Definition Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=56956515&loc=d3e1486-128463 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=56956515&loc=d3e1392-128463 + Details
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