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Consolidated Balance Sheet - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Investments [Abstract]    
Fixed maturities, at fair value (amortized cost of $60,934 and $55,606, respectively) $ 61,326 $ 55,559
Equity investments, at fair value (cost of $21,145 and $26,428, respectively) 21,518 27,559
Limited liability investments 29,091 20,141
Other investments, at cost which approximates fair value 7,251 4,077
Short-term investments, at cost which approximates fair value 670 400
Total investments 119,856 107,736
Cash and cash equivalents 30,705 51,701
Investments in investees 3,129 1,772
Accrued investment income 535 594
Premiums receivable, net of allowance for doubtful accounts of $135 and $165, respectively 33,570 27,090
Service fee receivable, net of allowance for doubtful accounts of $295 and $276, respectively 1,278 911
Other receivables, net of allowance for doubtful accounts of $806 and $806, respectively 4,979 3,789
Reinsurance recoverable 830 1,422
Prepaid reinsurance premiums 49 7
Deferred acquisition costs, net 14,553 12,143
Income taxes recoverable 0 61
Property and equipment, net of accumulated depreciation of $9,613 and $12,537, respectively 91,239 5,577
Goodwill 10,078 10,078
Intangible assets, net of accumulated amortization of $7,320 and $6,009, respectively 123,178 14,736
Other assets 4,823 3,405
Total Assets 438,802 241,022
Unpaid loss and loss adjustment [Abstract]    
Property and casualty 48,991 55,471
Vehicle service agreements 3,055 2,975
Total unpaid loss and loss adjustment expenses 52,046 58,446
Unearned premiums 42,650 35,234
Reinsurance payable 241 145
Note payable 190,931 0
Subordinated debt, at fair value 38,774 39,898
Deferred income tax liability 6,086 2,924
Deferred service fees 36,641 34,319
Income taxes payable 2,031 0
Accrued expenses and other liabilities 20,411 19,959
Total Liabilities 389,811 190,925
Class A preferred stock, no par value; unlimited number authorized; 262,876 and 262,876 issued and outstanding at September 30, 2016 and December 31, 2015, respectively; redemption amount of $6,572 6,419 6,394
Shareholders' Equity [Abstract]    
Additional paid-in capital 343,106 341,646
Accumulated deficit (310,493) (308,995)
Accumulated other comprehensive income 9,195 9,300
Shareholders' equity attributable to common shareholders 41,808 41,951
Noncontrolling interests in consolidated subsidiaries 764 1,752
Total Shareholders' Equity 42,572 43,703
Total Liabilities and Shareholders' Equity $ 438,802 $ 241,022