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Consolidated Balance Sheet - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Investments [Abstract]    
Fixed maturities, at fair value (amortized cost of $11,605 and $14,707, respectively) $ 11,361 $ 14,541
Marketable Securities, Equity Securities 2,189 4,476
Limited liability investments 5,217 4,922
Limited liability investment, at fair value 4,869 5,771
Other investments, at cost which approximates fair value 1,916 2,321
Short-term investments, at cost which approximates fair value 151 151
Total investments 25,703 32,182
Cash and cash equivalents 24,713 20,781
Investment in investee 4,947 5,230
Accrued investment income 161 331
Service fee receivable, net of allowance for doubtful accounts of $315 and $318, respectively 5,173 4,286
Other receivables, net of allowance for doubtful accounts of zero and zero, respectively 7,907 6,536
Deferred acquisition costs, net 6,662 6,325
Property and equipment, net of accumulated depreciation of $13,794 and $11,633, respectively 105,246 107,327
Goodwill 80,112 80,112
Intangible assets, net of accumulated amortization of $8,876 and $8,333, respectively 79,519 80,062
Other assets 3,592 4,302
Assets held for sale 138,804 137,126
Total Assets 482,539 484,600
Unpaid loss and loss adjustment [Abstract]    
Property and casualty 2,594 1,329
Vehicle service agreements 2,615 2,779
Total unpaid loss and loss adjustment expenses 5,209 4,108
Note payable 184,567 186,469
Bank loan 4,417 4,917
Subordinated debt, at fair value 52,822 52,105
Net deferred income tax liabilities 28,796 28,745
Deferred service fees 41,221 39,741
Income taxes payable 2,801 2,644
Accrued expenses and other liabilities 10,946 10,612
Liabilities held for sale 112,866 105,949
Total Liabilities 443,645 435,290
Class A preferred stock, no par value; unlimited number authorized; 222,876 and 222,876 issued and outstanding at June 30, 2018 and December 31, 2017, respectively; redemption amount of $5,572 5,477 5,461
Shareholders' Equity [Abstract]    
Additional paid-in capital 356,609 356,021
Accumulated deficit (364,917) (313,487)
Accumulated other comprehensive income (loss) 36,322 (3,852)
Shareholders' equity attributable to common shareholders 28,014 38,682
Noncontrolling interests in consolidated subsidiaries 5,403 5,167
Total Shareholders' Equity 33,417 43,849
Total Liabilities, Class A preferred stock and Shareholders' Equity $ 482,539 $ 484,600