XML 13 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheet - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Investments [Abstract]    
Fixed maturities, at fair value (amortized cost of $57,172 and $62,136, respectively) $ 56,965 $ 61,764
Equity investments, at fair value (cost of $16,699 and $19,099, respectively) 19,441 23,230
Limited liability investments 25,533 22,974
Limited liability investment, at fair value 8,220 10,700
Other investments, at cost which approximates fair value 7,550 7,975
Short-term investments, at cost which approximates fair value 151 401
Total investments 117,860 127,044
Cash and cash equivalents 33,776 36,475
Investment in investee 5,355 3,116
Accrued investment income 893 790
Premiums receivable, net of allowance for doubtful accounts of $115 and $115, respectively 30,113 31,564
Service fee receivable, net of allowance for doubtful accounts of $276 and $274, respectively 1,408 1,320
Other receivables, net of allowance for doubtful accounts of $806 and $806, respectively 6,765 4,692
Reinsurance recoverable 569 784
Deferred acquisition costs, net 13,709 13,609
Property and equipment, net of accumulated depreciation of $12,894 and $10,603, respectively 114,809 116,961
Goodwill 71,061 71,061
Intangible assets, net of accumulated amortization of $7,761 and $7,181, respectively 88,187 89,017
Other assets 4,539 4,588
Total Assets 489,044 501,021
Unpaid loss and loss adjustment [Abstract]    
Property and casualty 45,874 53,795
Vehicle service agreements 2,794 2,915
Total unpaid loss and loss adjustment expenses 48,668 56,710
Unearned premiums 40,770 40,176
Reinsurance payable 87 100
Note payable 188,328 190,074
Subordinated debt, at fair value 48,210 43,619
Deferred income tax liability 49,726 48,720
Deferred service fees 37,883 35,822
Income taxes payable 2,352 2,051
Accrued expenses and other liabilities 19,912 20,487
Total Liabilities 435,936 437,759
Class A preferred stock, no par value; unlimited number authorized; 262,876 and 262,876 issued and outstanding at June 30, 2017 and December 31, 2016, respectively; redemption amount of $6,572 6,444 6,427
Shareholders' Equity [Abstract]    
Additional paid-in capital 354,422 353,882
Accumulated deficit (307,328) (297,668)
Accumulated other comprehensive loss (1,467) (208)
Shareholders' equity attributable to common shareholders 45,627 56,006
Noncontrolling interests in consolidated subsidiaries 1,037 829
Total Shareholders' Equity 46,664 56,835
Total Liabilities, Class A preferred stock and Shareholders' Equity $ 489,044 $ 501,021