XML 70 R3.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Assets [Abstract]    
Fixed maturities, cost $ 12,432 $ 14,707
Equity investments, cost 2,274 4,868
Investment Owned, at Cost   3,633
Real Estate Investment Property, at Cost 10,225 10,225
Other receivables, allowance for doubtful accounts 0 0
Service fee receivable, allowance for doubtful accounts 78 318
Property and equipment, accumulated depreciation 15,958 11,683
Amortization of intangible assets $ 10,594 $ 8,218
Preferred Stock, Shares Authorized 1,000,000 1,000,000
Common Stock, Shares Authorized, Unlimited 50,000,000 50,000,000
Temporary Equity, Aggregate Amount of Redemption Requirement $ 5,572 $ 6,572
Equity [Abstract]    
Common stock, shares outstanding 21,787,728 21,708,190