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Consolidated Balance Sheet - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Investments [Abstract]    
Fixed maturities, at fair value (amortized cost of $62,397 and $55,606, respectively) $ 63,003 $ 55,559
Equity investments, at fair value (cost of $21,121 and $26,428, respectively) 21,508 27,559
Limited liability investments 21,768 20,141
Other investments, at cost which approximates fair value 5,435 4,077
Short-term investments, at cost which approximates fair value 670 400
Total investments 112,384 107,736
Cash and cash equivalents 39,887 51,701
Investment in investee 4,018 1,772
Accrued investment income 496 594
Premiums receivable, net of allowance for doubtful accounts of $135 and $165, respectively 31,915 27,090
Service fee receivable, net of allowance for doubtful accounts of $288 and $276, respectively 950 911
Other receivables, net of allowance for doubtful accounts of $806 and $806, respectively 3,107 3,789
Reinsurance recoverable 959 1,422
Prepaid reinsurance premiums 91 7
Deferred acquisition costs, net 13,824 12,143
Income taxes recoverable 66 61
Property and equipment, net of accumulated depreciation of $12,632 and $12,537, respectively 5,373 5,577
Goodwill 10,078 10,078
Intangible assets, net of accumulated amortization of $6,611 and $6,009, respectively 14,865 14,736
Other assets 3,124 3,405
Total Assets 241,137 241,022
Unpaid loss and loss adjustment [Abstract]    
Property and casualty 52,195 55,471
Vehicle service agreements 2,975 2,975
Total unpaid loss and loss adjustment expenses 55,170 58,446
Unearned premiums 41,122 35,234
Reinsurance payable 284 145
Subordinated debt, at fair value 36,302 39,898
Deferred income tax liability 2,968 2,924
Deferred service fees 35,999 34,319
Accrued expenses and other liabilities 20,456 19,959
Total Liabilities 192,301 190,925
Class A preferred stock, no par value; unlimited number authorized; 262,876 and 262,876 issued and outstanding at June 30, 2016 and December 31, 2015, respectively; redemption amount of $6,572 6,411 6,394
Shareholders' Equity [Abstract]    
Additional paid-in capital 342,864 341,646
Accumulated deficit (311,292) (308,995)
Accumulated other comprehensive income 9,500 9,300
Shareholders' equity attributable to common shareholders 41,072 41,951
Noncontrolling interests in consolidated subsidiaries 1,353 1,752
Total Shareholders' Equity 42,425 43,703
Total Liabilities and Shareholders' Equity $ 241,137 $ 241,022