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Consolidated Balance Sheet - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Investments [Abstract]    
Fixed maturities, at fair value (amortized cost of $51,403 and $53,746, respectively) $ 50,499 $ 53,214
Equity investments, at fair value (cost of $5,922 and $9,146, respectively) 6,472 8,994
Limited liability investments 25,749 25,173
Limited liability investment, at fair value 8,925 10,314
Other investments, at cost which approximates fair value 3,316 3,721
Short-term investments, at cost which approximates fair value 151 151
Total investments 95,112 101,567
Cash and cash equivalents 47,197 44,286
Investment in investee 5,331 5,230
Accrued investment income 358 526
Premiums receivable, net of allowance for doubtful accounts of $115 and $115, respectively 31,428 27,855
Service fee receivable, net of allowance for doubtful accounts of $333 and $318, respectively 5,707 4,286
Other receivables, net of allowance for doubtful accounts of zero and zero, respectively 7,398 7,139
Deferred acquisition costs, net 10,646 13,045
Property and equipment, net of accumulated depreciation of $14,716 and $13,600, respectively 107,166 108,230
Goodwill 80,112 80,112
Intangible assets, net of accumulated amortization of $8,605 and $8,333, respectively 87,343 87,615
Other assets 15,202 4,709
Total Assets 493,000 484,600
Unpaid loss and loss adjustment [Abstract]    
Property and casualty 61,658 63,652
Vehicle service agreements 2,683 2,779
Total unpaid loss and loss adjustment expenses 64,341 66,431
Unearned premiums 39,921 36,686
Note payable 185,530 186,469
Bank loan 4,667 4,917
Subordinated debt, at fair value 53,458 52,105
Net deferred income tax liabilities 30,352 30,331
Deferred service fees 41,072 39,741
Income taxes payable 2,876 2,644
Accrued expenses and other liabilities 24,135 15,966
Total Liabilities 446,352 435,290
Class A preferred stock, no par value; unlimited number authorized; 222,876 and 222,876 issued and outstanding at March 31, 2018 and December 31, 2017, respectively; redemption amount of $5,572 5,469 5,461
Shareholders' Equity [Abstract]    
Additional paid-in capital 356,313 356,021
Accumulated deficit (356,273) (313,487)
Accumulated other comprehensive income (loss) 35,844 (3,852)
Shareholders' equity attributable to common shareholders 35,884 38,682
Noncontrolling interests in consolidated subsidiaries 5,295 5,167
Total Shareholders' Equity 41,179 43,849
Total Liabilities, Class A preferred stock and Shareholders' Equity $ 493,000 $ 484,600