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Restatement of Previously Issued Financial Statements Effects of error corrections on the Companys consolidated balance sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Jan. 01, 2018
Dec. 31, 2017
Oct. 12, 2017
Dec. 31, 2016
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Fixed maturities, at fair value (amortized cost of $12,432 and $14,707, respectively) $ 12,260   $ 14,541    
Equity investments, at fair value (cost of $2,274 and $4,868, respectively) 856   4,589    
Limited liability investments 4,790   9,094    
Alternative Investment 26,015   32,211    
Investments in private companies, at adjusted cost 3,090   4,870    
Real estate investments, at fair value (cost of $10,225 and 10,225, respectively) 10,662   10,662   $ 10,662
Other Investments 2,079   3,721    
Short-term investments, at cost which approximates fair value 152   151    
Investments 59,904   79,839    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31,578   20,362   31,481
Cash and Cash Equivalents, at Carrying Value 14,619   5,377    
Restricted cash 16,959   14,985    
Investments in subsidiaries 951   5,230    
Accrued investment income 420   507    
Service fee receivable, net of allowance for doubtful accounts of $191 and $318, respectively 3,434   4,431    
Other receivables, net of allowance for doubtful accounts of $184 and zero, respectively 9,523   7,247    
Deferred acquisition costs, net 6,904   6,325   5,827
Property and equipment, net of accumulated depreciation of $15,958 and $11,683, respectively 103,142   108,008    
Goodwill 74,659   80,843 $ 2,867  
Intangible assets, net of accumulated amortization of $10,594 and $8,218, respectively 83,266   79,446    
Other assets 4,459   4,302 206  
Assets held for sale 0   110,145    
Assets 378,240   506,685 13,168  
Accrued expenses and other liabilities 14,786   10,359 2,368  
Income taxes payable 2,400   2,644    
Deferred service fees 47,130   41,113    
Unpaid loss and loss adjustment expenses 2,073   1,329    
Bank loan 3,917   4,917    
Notes payable 199,316   203,648    
Subordinated Debt 50,023   52,105    
Net deferred income tax liabilities 28,537   28,763    
Liabilities held for sale 0   105,900    
Liabilities 348,182   450,778 $ 3,168  
Redeemable Class A preferred stock, no par value; 1,000,000 and unlimited number authorized at December 31, 2018 and December 31, 2017, respectively; 222,876 and 222,876 issued and outstanding at December 31, 2018 and December 31, 2017, respectively; redemption amount of $7,278 and $7,182 at December 31, 2018 and December 31, 2017, respectively 5,800   5,180    
Additional paid-in capital 353,890   356,171    
Retained Earnings (Accumulated Deficit) (382,196)   (310,953)    
Accumulated other comprehensive income (loss) 40,768   (3,852)   (208)
Stockholders' Equity Attributable to Parent 12,462   41,366    
Noncontrolling interests in consolidated subsidiaries 11,796   9,361    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 24,258   50,727    
Liabilities and Equity 378,240   506,685    
Adjustments for Error Correction [Member]          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Fixed maturities, at fair value (amortized cost of $12,432 and $14,707, respectively)     0    
Equity investments, at fair value (cost of $2,274 and $4,868, respectively)     113    
Limited liability investments     6,113    
Alternative Investment     4,545    
Investments in private companies, at adjusted cost     0    
Real estate investments, at fair value (cost of $10,225 and 10,225, respectively)     0    
Other Investments     1,400    
Short-term investments, at cost which approximates fair value     0    
Investments     12,171    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents     0   0
Cash and Cash Equivalents, at Carrying Value     0    
Restricted cash     0    
Investments in subsidiaries     0    
Accrued investment income     0    
Service fee receivable, net of allowance for doubtful accounts of $191 and $318, respectively     0    
Other receivables, net of allowance for doubtful accounts of $184 and zero, respectively     0    
Deferred acquisition costs, net     0    
Property and equipment, net of accumulated depreciation of $15,958 and $11,683, respectively     0    
Goodwill     0    
Intangible assets, net of accumulated amortization of $10,594 and $8,218, respectively     0    
Other assets     0    
Assets held for sale     (12,171)    
Assets     0    
Accrued expenses and other liabilities     0    
Income taxes payable     0    
Deferred service fees     0    
Unpaid loss and loss adjustment expenses     0    
Bank loan     0    
Notes payable     0    
Subordinated Debt     0    
Net deferred income tax liabilities     0    
Liabilities held for sale     0    
Redeemable Class A preferred stock, no par value; 1,000,000 and unlimited number authorized at December 31, 2018 and December 31, 2017, respectively; 222,876 and 222,876 issued and outstanding at December 31, 2018 and December 31, 2017, respectively; redemption amount of $7,278 and $7,182 at December 31, 2018 and December 31, 2017, respectively     0    
Additional paid-in capital     0    
Retained Earnings (Accumulated Deficit)     0    
Accumulated other comprehensive income (loss)     0    
Noncontrolling interests in consolidated subsidiaries     0    
Adjustments for Error Correction 2 [Member]          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Fixed maturities, at fair value (amortized cost of $12,432 and $14,707, respectively)     0    
Equity investments, at fair value (cost of $2,274 and $4,868, respectively)     0    
Limited liability investments     (1,091)    
Alternative Investment     21,895    
Investments in private companies, at adjusted cost     4,020    
Real estate investments, at fair value (cost of $10,225 and 10,225, respectively)     10,662    
Other Investments     0    
Short-term investments, at cost which approximates fair value     0    
Investments     35,486    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents     311   325
Cash and Cash Equivalents, at Carrying Value     310    
Restricted cash     0    
Investments in subsidiaries     0    
Accrued investment income     176    
Service fee receivable, net of allowance for doubtful accounts of $191 and $318, respectively     0    
Other receivables, net of allowance for doubtful accounts of $184 and zero, respectively     (48)    
Deferred acquisition costs, net     0    
Property and equipment, net of accumulated depreciation of $15,958 and $11,683, respectively     0    
Goodwill     0    
Intangible assets, net of accumulated amortization of $10,594 and $8,218, respectively     0    
Other assets     0    
Assets held for sale     (14,136)    
Assets     21,788    
Accrued expenses and other liabilities     432    
Income taxes payable     0    
Deferred service fees     0    
Unpaid loss and loss adjustment expenses     0    
Bank loan     0    
Notes payable     17,179    
Subordinated Debt     0    
Net deferred income tax liabilities     0    
Liabilities held for sale     0    
Liabilities     17,611    
Redeemable Class A preferred stock, no par value; 1,000,000 and unlimited number authorized at December 31, 2018 and December 31, 2017, respectively; 222,876 and 222,876 issued and outstanding at December 31, 2018 and December 31, 2017, respectively; redemption amount of $7,278 and $7,182 at December 31, 2018 and December 31, 2017, respectively     0    
Additional paid-in capital     0    
Retained Earnings (Accumulated Deficit)     (51)    
Accumulated other comprehensive income (loss)     0    
Stockholders' Equity Attributable to Parent     (51)    
Noncontrolling interests in consolidated subsidiaries     4,228    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest     4,177    
Liabilities and Equity     21,788    
Adjustments for Error Correction 3 [Member]          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Fixed maturities, at fair value (amortized cost of $12,432 and $14,707, respectively)     0    
Equity investments, at fair value (cost of $2,274 and $4,868, respectively)     0    
Limited liability investments     0    
Alternative Investment     0    
Investments in private companies, at adjusted cost     0    
Real estate investments, at fair value (cost of $10,225 and 10,225, respectively)     0    
Other Investments     0    
Short-term investments, at cost which approximates fair value     0    
Investments     0    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents     0   0
Cash and Cash Equivalents, at Carrying Value     (14,985)    
Restricted cash     14,985    
Investments in subsidiaries     0    
Accrued investment income     0    
Service fee receivable, net of allowance for doubtful accounts of $191 and $318, respectively     0    
Other receivables, net of allowance for doubtful accounts of $184 and zero, respectively     0    
Deferred acquisition costs, net     0    
Property and equipment, net of accumulated depreciation of $15,958 and $11,683, respectively     0    
Goodwill     0    
Intangible assets, net of accumulated amortization of $10,594 and $8,218, respectively     0    
Other assets     0    
Assets held for sale     0    
Assets     0    
Accrued expenses and other liabilities     0    
Income taxes payable     0    
Deferred service fees     0    
Unpaid loss and loss adjustment expenses     0    
Bank loan     0    
Notes payable     0    
Subordinated Debt     0    
Net deferred income tax liabilities     0    
Liabilities held for sale     0    
Liabilities     0    
Redeemable Class A preferred stock, no par value; 1,000,000 and unlimited number authorized at December 31, 2018 and December 31, 2017, respectively; 222,876 and 222,876 issued and outstanding at December 31, 2018 and December 31, 2017, respectively; redemption amount of $7,278 and $7,182 at December 31, 2018 and December 31, 2017, respectively     0    
Additional paid-in capital     0    
Retained Earnings (Accumulated Deficit)     0    
Accumulated other comprehensive income (loss)     0    
Stockholders' Equity Attributable to Parent     0    
Noncontrolling interests in consolidated subsidiaries     0    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest     0    
Liabilities and Equity     0    
Immaterial Accounting Adjustments [Member]          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Fixed maturities, at fair value (amortized cost of $12,432 and $14,707, respectively)     0    
Equity investments, at fair value (cost of $2,274 and $4,868, respectively)     0    
Limited liability investments     (850)    
Alternative Investment     0    
Investments in private companies, at adjusted cost     850    
Real estate investments, at fair value (cost of $10,225 and 10,225, respectively)     0    
Other Investments     0    
Short-term investments, at cost which approximates fair value     0    
Investments     0    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents     (723)   (795)
Cash and Cash Equivalents, at Carrying Value     (722)    
Restricted cash     0    
Investments in subsidiaries     0    
Accrued investment income     0    
Service fee receivable, net of allowance for doubtful accounts of $191 and $318, respectively     145    
Other receivables, net of allowance for doubtful accounts of $184 and zero, respectively     759    
Deferred acquisition costs, net     0    
Property and equipment, net of accumulated depreciation of $15,958 and $11,683, respectively     0    
Goodwill     731    
Intangible assets, net of accumulated amortization of $10,594 and $8,218, respectively     (616)    
Other assets     0    
Assets held for sale     0    
Assets     297    
Accrued expenses and other liabilities     (997)    
Income taxes payable     0    
Deferred service fees     (1,144)    
Unpaid loss and loss adjustment expenses     0    
Bank loan     0    
Notes payable     0    
Subordinated Debt     0    
Net deferred income tax liabilities     18    
Liabilities held for sale     0    
Liabilities     (2,123)    
Redeemable Class A preferred stock, no par value; 1,000,000 and unlimited number authorized at December 31, 2018 and December 31, 2017, respectively; 222,876 and 222,876 issued and outstanding at December 31, 2018 and December 31, 2017, respectively; redemption amount of $7,278 and $7,182 at December 31, 2018 and December 31, 2017, respectively     (281)    
Additional paid-in capital     150    
Retained Earnings (Accumulated Deficit)     2,585    
Accumulated other comprehensive income (loss)     0    
Stockholders' Equity Attributable to Parent     2,735    
Noncontrolling interests in consolidated subsidiaries     (34)    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest     2,701    
Liabilities and Equity     297    
Restatement Adjustment [Member]          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Fixed maturities, at fair value (amortized cost of $12,432 and $14,707, respectively)     14,541    
Equity investments, at fair value (cost of $2,274 and $4,868, respectively)     4,589    
Limited liability investments     9,094    
Alternative Investment     32,211    
Investments in private companies, at adjusted cost     4,870    
Real estate investments, at fair value (cost of $10,225 and 10,225, respectively)     10,662    
Other Investments     3,721    
Short-term investments, at cost which approximates fair value     151    
Investments     79,839    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents     20,362   31,481
Cash and Cash Equivalents, at Carrying Value     5,377    
Restricted cash $ 14,985        
Investments in subsidiaries     5,230    
Accrued investment income     507    
Service fee receivable, net of allowance for doubtful accounts of $191 and $318, respectively     4,431    
Other receivables, net of allowance for doubtful accounts of $184 and zero, respectively     7,247    
Deferred acquisition costs, net     6,325    
Property and equipment, net of accumulated depreciation of $15,958 and $11,683, respectively     108,008    
Goodwill     80,843    
Intangible assets, net of accumulated amortization of $10,594 and $8,218, respectively     79,446    
Other assets     4,302    
Assets held for sale     110,145    
Assets     506,685    
Accrued expenses and other liabilities     10,359    
Income taxes payable     2,644    
Deferred service fees     41,113    
Unpaid loss and loss adjustment expenses     1,329    
Bank loan     4,917    
Notes payable     203,648    
Subordinated Debt     52,105    
Net deferred income tax liabilities     28,763    
Liabilities held for sale     105,900    
Liabilities     450,778    
Redeemable Class A preferred stock, no par value; 1,000,000 and unlimited number authorized at December 31, 2018 and December 31, 2017, respectively; 222,876 and 222,876 issued and outstanding at December 31, 2018 and December 31, 2017, respectively; redemption amount of $7,278 and $7,182 at December 31, 2018 and December 31, 2017, respectively     5,180    
Additional paid-in capital     356,171    
Retained Earnings (Accumulated Deficit)   $ (352,095) (310,953)   (295,259)
Accumulated other comprehensive income (loss)     (3,852)    
Stockholders' Equity Attributable to Parent     41,366    
Noncontrolling interests in consolidated subsidiaries   9,354 9,361    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest   $ 50,073 50,727   64,749
Liabilities and Equity     506,685    
Previously Reported [Member]          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Fixed maturities, at fair value (amortized cost of $12,432 and $14,707, respectively)     14,541    
Equity investments, at fair value (cost of $2,274 and $4,868, respectively)     4,476    
Limited liability investments     4,922    
Alternative Investment     5,771    
Investments in private companies, at adjusted cost     0    
Real estate investments, at fair value (cost of $10,225 and 10,225, respectively)     0    
Other Investments     2,321    
Short-term investments, at cost which approximates fair value     151    
Investments     32,182    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents     20,774   31,951
Cash and Cash Equivalents, at Carrying Value     20,774    
Restricted cash     0    
Investments in subsidiaries     5,230    
Accrued investment income     331    
Service fee receivable, net of allowance for doubtful accounts of $191 and $318, respectively     4,286    
Other receivables, net of allowance for doubtful accounts of $184 and zero, respectively     6,536    
Deferred acquisition costs, net     6,325    
Property and equipment, net of accumulated depreciation of $15,958 and $11,683, respectively     108,008    
Goodwill     80,112    
Intangible assets, net of accumulated amortization of $10,594 and $8,218, respectively     80,062    
Other assets     4,302    
Assets held for sale     136,452    
Assets     484,600    
Accrued expenses and other liabilities     10,924    
Income taxes payable     2,644    
Deferred service fees     42,257    
Unpaid loss and loss adjustment expenses     1,329    
Bank loan     4,917    
Notes payable     186,469    
Subordinated Debt     52,105    
Net deferred income tax liabilities     28,745    
Liabilities held for sale     105,900    
Liabilities     435,290    
Redeemable Class A preferred stock, no par value; 1,000,000 and unlimited number authorized at December 31, 2018 and December 31, 2017, respectively; 222,876 and 222,876 issued and outstanding at December 31, 2018 and December 31, 2017, respectively; redemption amount of $7,278 and $7,182 at December 31, 2018 and December 31, 2017, respectively     5,461    
Additional paid-in capital     356,021   353,882
Retained Earnings (Accumulated Deficit)     (313,487)   (297,668)
Accumulated other comprehensive income (loss)     (3,852)   (208)
Stockholders' Equity Attributable to Parent     38,682   56,006
Noncontrolling interests in consolidated subsidiaries     5,167    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest     43,849   $ 56,835
Liabilities and Equity     $ 484,600