XML 17 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net loss $ (9,126) $ (2,370)
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]    
Gain on disposal of discontinued operations, net of taxes 1,017 1,124
Equity in net (income) loss of investee (2,240) 943
Equity in net loss (income) of limited liability investments (281) 310
Loss on change in fair value of investments (2,433) (246)
Depreciation and amortization expense 2,793 697
Contingent consideration benefit (212) (657)
Stock-based compensation expense, net of forfeitures 600 500
Net realized (gains) losses (1,132) 104
Loss (gain) on change in fair value of debt (4,591) 3,596
Deferred income taxes 1,005 44
Intangible asset impairment 250 0
Amortization of fixed maturities premiums and discounts (112) (133)
Amortization of note payable premium (483) 0
Increase (Decrease) in Other Operating Assets and Liabilities, Net [Abstract]    
Premiums and service fee receivable, net (1,363) 4,864
Other receivables, net 2,073 (682)
Reinsurance recoverable 215 463
Deferred acquisition costs, net 100 1,681
Income taxes recoverable 0 5
Unpaid loss and loss adjustment expenses (8,042) (3,276)
Unearned premiums 594 5,888
Reinsurance payable (13) 139
Deferred service fees 2,061 1,680
Other, net (161) 1,358
Net cash used in operating activities (8,313) (5,032)
Net Cash Provided by (Used in) Investing Activities [Abstract]    
Proceeds from sales and maturities of fixed maturities 9,863 13,349
Proceeds from sales of equity investments 5,879 3,721
Purchases of fixed maturities 4,981 19,781
Purchases of equity investments 2,644 1,541
Net acquisitions of limited liability investments 2,870 1,017
Net proceeds from (purchases of) other investments 425  
Net proceeds from (purchases of) other investments   (1,357)
Net proceeds from (purchases of) short-term investments (250) 533
Net proceeds from sale of discontinued operations 1,017 1,124
Net purchases of property and equipment (61) (622)
Net cash provided by (used in) investing activities 6,878 (6,657)
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]    
Repurchase of common stock for cancellation 0 (125)
Principal payments on note payable 1,264 0
Net cash used in financing activities (1,264) (125)
Net decrease in cash and cash equivalents (2,699) (11,814)
Cash and cash equivalents at beginning of period 36,475 51,701
Cash and cash equivalents at end of period $ 33,776 $ 39,887