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Consolidated Balance Sheet - USD ($)
$ in Thousands
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Oct. 12, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Investments [Abstract]              
Fixed maturities, at fair value (amortized cost of $11,605 and $14,707, respectively) $ 11,361   $ 14,541        
Equity investments, at fair value (cost of $2,340 and $4,868, respectively) 2,433   4,589        
Limited liability investments 7,078   9,094        
Limited liability investments, at fair value 31,416   32,211        
Investments in private companies, at adjusted cost 4,620   4,870        
Real estate investments, at fair value (cost $10,225 and $10,225, respectively) 10,662 $ 10,662 10,662   $ 10,662 $ 10,662 $ 10,662
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 71,037   79,839        
Cash and cash equivalents 10,618   5,377        
Restricted cash 13,760   14,985        
Investment in investee 4,947   5,230        
Accrued investment income 301   507        
Service fee receivable, net of allowance for doubtful accounts of $315 and $318, respectively 5,218   4,431        
Other receivables, net of allowance for doubtful accounts of zero and zero, respectively 8,864   7,247        
Deferred acquisition costs, net 6,662 $ 6,428 6,325   6,054 $ 5,867 $ 5,827
Property and equipment, net of accumulated depreciation of $13,794 and $11,683, respectively 105,246   108,008        
Goodwill 80,843   80,843 $ 9,051      
Intangible assets, net of accumulated amortization of $8,729 and $8,218, respectively 78,935   79,446        
Other assets 3,592   4,302 205      
Assets held for sale 115,107   110,145        
Total Assets 505,130   506,685 13,037      
Liabilities [Abstract]              
Accrued expenses and other liabilities 11,254   10,359 2,368      
Income taxes payable 2,801   2,644        
Deferred service fees 44,368   41,113        
Unpaid loss and loss adjustment expenses 2,594   1,329   $ 1,800    
Bank loan 4,417   4,917        
Notes payable 201,543   203,648        
Subordinated debt, at fair value 52,822   52,105        
Net deferred income tax liabilities 28,819   28,763        
Liabilities held for sale 112,866   105,900        
Total Liabilities 461,484   450,778 $ 3,168      
Redeemable 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 $7,441 and $7,182 at June 30, 2018 and December 31, 2017, respectively 5,692   5,180        
Shareholders' Equity [Abstract]              
Additional paid-in capital 356,247   356,171        
Accumulated deficit (365,128)   (310,953)        
Accumulated other comprehensive income (loss) 36,546   (3,852)        
Shareholders' equity attributable to common shareholders 27,665   41,366        
Noncontrolling interests in consolidated subsidiaries 10,289   9,361        
Total Shareholders' Equity 37,954   50,727        
Total Liabilities, Class A preferred stock and Shareholders' Equity $ 505,130   $ 506,685