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Restatement of Previously Issued Financial Statements Error corrections, immaterial adjustments and reclassifications on the Company’s consolidated statement of operations (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2015
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Insurance Commissions and Fees $ 8,860 $ 6,564       $ 18,511 $ 13,219  
Rental income 3,345 3,348       6,693 6,695  
Other Income 108 211       321 508  
Total segment revenues 12,313 10,123       25,525 20,422  
Claims authorized on vehicle service agreements 1,392 1,318       2,764 2,679  
Loss and loss adjustment expenses 1,301         1,647    
Commissions 834 834       1,747 1,629  
Cost of services sold 1,464 1,291       3,716 2,595  
General and administrative expenses 7,295 6,499       14,771 12,485  
Leased real estate segment interest expense 1,546 1,569       3,098 3,143  
Operating Expenses 13,832 11,510       27,743 22,530  
Income (Loss) from Operations before Extraordinary Items (1,519) (1,387)       (2,218) (2,108)  
Net Investment Income 1,010 864       1,648 2,032  
Net realized gains (losses) 132 (1)       397 (1)  
(Loss) gain on change in fair value of equity investments (421) 0       744 0  
Investment Company, Net Assets, Period Increase (Decrease) (525) (1,713)       (1,461) (1,659)  
Net change in unrealized loss on private company investments (155) (1,512)       (155) (1,265)  
Other income not allocated to segments 14 13       21 26  
Interest expense not allocated to segments (1,844) (1,549)       (3,561) (3,048)  
Amortization of Intangible Assets (254) (272)       (509) (546)  
Loss on change in fair value of debt (142) (2,702)       (1,061) (4,591)  
Gain on disposal of subsidiary 17 0     $ 0 17 0 $ 0
Equity in net (loss) income of investee (385) (145)       (284) 2,240  
Other Operating Income (Expense), Net (2,553) (6,805)       (4,204) (6,600)  
Loss from continuing operations before income tax expense (4,072) (8,192)       (6,422) (8,708)  
Income tax expense 190 1,255       444 1,524  
Loss from continuing operations (4,262) (9,447)       (6,866) (10,232)  
Income (loss) from discontinued operations, net of taxes 594 358   $ 358   980 (97)  
(Loss) gain on disposal of discontinued operations, net of taxes (6,628) 1,017 $ 1,017     (6,628) 1,017  
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (10,296) (8,072)       (12,514) (9,312)  
Less: net income (loss) attributable to noncontrolling interests in consolidated subsidiaries 158 (338)       517 (139)  
Less: dividends on preferred stock, net of tax 259 286       512 588  
Net Income (Loss) Attributable to Parent $ (10,713) $ (8,020)       $ (13,543) $ (9,761)  
Basic: $ (0.22) $ (0.44) $ (0.44)     $ (0.36) $ (0.50)  
Diluted: (0.22) (0.44) (0.44)     (0.36) (0.50)  
Basic: (0.28)   0.06     (0.26) 0.04  
Diluted: (0.28)   $ 0.06     (0.26) 0.04  
Basic: (0.49) (0.37)       (0.62) (0.45)  
Diluted: $ (0.49) $ (0.37)       $ (0.62) $ (0.45)  
Weighted average common shares outstanding 21,708 21,458       21,708 21,458  
Diluted: 21,708 21,458       21,708 21,458  
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability $ 0 $ (212)       $ 0 $ (212)  
Adjustments for Error Correction 1 [Member]                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Insurance Commissions and Fees 0 0       0 0  
Rental income 0 0       0 0  
Other Income 0 0       0 0  
Total segment revenues 0 0       0 0  
Claims authorized on vehicle service agreements 0 0       0 0  
Loss and loss adjustment expenses 0 0       0 0  
Commissions 0 0       0 0  
Cost of services sold 0 0       0 0  
General and administrative expenses 0 0       0 0  
Leased real estate segment interest expense 0 0       0 0  
Operating Expenses 0 0       0 0  
Income (Loss) from Operations before Extraordinary Items 0 0       0 0  
Net Investment Income (70) 475       (613) 785  
Net realized gains (losses) 133 0       137 0  
(Loss) gain on change in fair value of equity investments (173)         130    
Investment Company, Net Assets, Period Increase (Decrease) 0 (821)       0 (960)  
Net change in unrealized loss on private company investments 0 0       0 0  
Other income not allocated to segments 0 0       0 0  
Interest expense not allocated to segments 0 0       0 0  
Amortization of Intangible Assets 0 0       0 0  
Loss on change in fair value of debt 0 0       0 0  
Gain on disposal of subsidiary 0         0    
Equity in net (loss) income of investee 0 0       0 0  
Other Operating Income (Expense), Net (110) (346)       (346) (175)  
Loss from continuing operations before income tax expense (110) (346)       (346) (175)  
Income tax expense 0 0       0 0  
Loss from continuing operations (110) (346)       (346) (175)  
Income (loss) from discontinued operations, net of taxes 110 346       346 175  
(Loss) gain on disposal of discontinued operations, net of taxes 0 0       0 0  
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 0 0       0 0  
Less: net income (loss) attributable to noncontrolling interests in consolidated subsidiaries 0 0       0 0  
Less: dividends on preferred stock, net of tax 0 0       0 0  
Net Income (Loss) Attributable to Parent $ 0 $ 0       $ 0 $ 0  
Basic: $ (0.01) $ (0.01)       $ (0.01) $ (0.01)  
Diluted: (0.01) (0.01)       (0.01) (0.01)  
Basic: 0.00 0.01       0.01 0.01  
Diluted: 0.00 0.01       0.01 0.01  
Basic: 0.00 0.00       0.00 0.00  
Diluted: $ 0.00 $ 0.00       $ 0.00 $ 0.00  
Weighted average common shares outstanding 0 0       0 0  
Diluted: 0 0       0 0  
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability   $ 0         $ 0  
Adjustments for Error Correction 2 [Member]                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Insurance Commissions and Fees $ 0 0       $ 0 0  
Rental income 0 0       0 0  
Other Income 0 0       0 0  
Total segment revenues 0 0       0 0  
Claims authorized on vehicle service agreements 0 0       0 0  
Loss and loss adjustment expenses 0 0       0 0  
Commissions 0 0       0 0  
Cost of services sold 0 0       0 0  
General and administrative expenses 10 7       23 275  
Leased real estate segment interest expense 0 0       0 0  
Operating Expenses 10 7       23 275  
Income (Loss) from Operations before Extraordinary Items (10) (7)       (23) (275)  
Net Investment Income 635 444       1,067 890  
Net realized gains (losses) 0 0       251 0  
(Loss) gain on change in fair value of equity investments 0         0    
Investment Company, Net Assets, Period Increase (Decrease) (98) 400       355 821  
Net change in unrealized loss on private company investments (155) (1,512)       (155) (1,265)  
Other income not allocated to segments (16) (18)       (33) (35)  
Interest expense not allocated to segments (325) (333)       (656) (673)  
Amortization of Intangible Assets 0 0       0 0  
Loss on change in fair value of debt 0 0       0 0  
Gain on disposal of subsidiary 0         0    
Equity in net (loss) income of investee 0 0       0 0  
Other Operating Income (Expense), Net 41 (1,019)       829 (262)  
Loss from continuing operations before income tax expense 31 (1,026)       806 (537)  
Income tax expense 0 0       0 0  
Loss from continuing operations 31 (1,026)       806 (537)  
Income (loss) from discontinued operations, net of taxes (432) 573       (696) 156  
(Loss) gain on disposal of discontinued operations, net of taxes 0 0       0 0  
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (401) (453)       110 (381)  
Less: net income (loss) attributable to noncontrolling interests in consolidated subsidiaries 48 (438)       278 (361)  
Less: dividends on preferred stock, net of tax 0 0       0 0  
Net Income (Loss) Attributable to Parent $ (449) $ (15)       $ (168) $ (20)  
Basic: $ 0.00 $ (0.03)       $ 0.02 $ (0.01)  
Diluted: 0.00 (0.03)       0.02 (0.01)  
Basic: (0.02) 0.03       (0.03) 0.00  
Diluted: (0.02) 0.03       (0.03) 0.00  
Basic: (0.02) 0.00       (0.01) 0.00  
Diluted: $ (0.02) $ 0.00       $ (0.01) $ 0.00  
Weighted average common shares outstanding 0 0       0 0  
Diluted: 0 0       0 0  
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability   $ 0         $ 0  
Adjustments for Error Correction 3 [Member]                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Insurance Commissions and Fees $ 0 0       $ 0 0  
Rental income 0 0       0 0  
Other Income 0 0       0 0  
Total segment revenues 0 0       0 0  
Claims authorized on vehicle service agreements 0 0       0 0  
Loss and loss adjustment expenses 0 0       0 0  
Commissions 0 0       0 0  
Cost of services sold 0 0       0 0  
General and administrative expenses 0 0       0 0  
Leased real estate segment interest expense 0 0       0 0  
Operating Expenses 0 0       0 0  
Income (Loss) from Operations before Extraordinary Items 0 0       0 0  
Net Investment Income 0 0       0 0  
Net realized gains (losses) 0 0       0 0  
(Loss) gain on change in fair value of equity investments 0         0    
Investment Company, Net Assets, Period Increase (Decrease) 0 0       0 0  
Net change in unrealized loss on private company investments 0 0       0 0  
Other income not allocated to segments 0 0       0 0  
Interest expense not allocated to segments 0 0       0 0  
Amortization of Intangible Assets 0 0       0 0  
Loss on change in fair value of debt 0 0       0 0  
Gain on disposal of subsidiary 0         0    
Equity in net (loss) income of investee 0 0       0 0  
Other Operating Income (Expense), Net 0 0       0 0  
Loss from continuing operations before income tax expense 0 0       0 0  
Income tax expense 0 0       0 0  
Loss from continuing operations 0 0       0 0  
Income (loss) from discontinued operations, net of taxes 0 0       0 0  
(Loss) gain on disposal of discontinued operations, net of taxes 0 0       0 0  
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 0 0       0 0  
Less: net income (loss) attributable to noncontrolling interests in consolidated subsidiaries 0 0       0 0  
Less: dividends on preferred stock, net of tax 0 0       0 0  
Net Income (Loss) Attributable to Parent $ 0 $ 0       $ 0 $ 0  
Basic: $ 0.00 $ 0.00       $ 0.00 $ 0.00  
Diluted: 0.00 0.00       0.00 0.00  
Basic: 0.00 0.00       0.00 0.00  
Diluted: 0.00 0.00       0.00 0.00  
Basic: 0.00 0.00       0.00 0.00  
Diluted: $ 0.00 $ 0.00       $ 0.00 $ 0.00  
Weighted average common shares outstanding 0 0       0 0  
Diluted: 0 0       0 0  
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability   $ 0         $ 0  
Immaterial Accounting Adjustments [Member]                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Insurance Commissions and Fees $ (619) (20)       $ (1,159) 273  
Rental income 4 7       11 13  
Other Income 0 0       0 0  
Total segment revenues (615) (13)       (1,148) 286  
Claims authorized on vehicle service agreements 1,392 1,318       2,764 2,679  
Loss and loss adjustment expenses (1,324) (1,339)       (2,600) (2,558)  
Commissions (98) 23       (70) 50  
Cost of services sold 0 0       0 0  
General and administrative expenses (20) (16)       46 (35)  
Leased real estate segment interest expense 0 0       0 0  
Operating Expenses (50) (14)       140 136  
Income (Loss) from Operations before Extraordinary Items (565) 1       (1,288) 150  
Net Investment Income 427 1,292       1,807 1,520  
Net realized gains (losses) 0 0       0 0  
(Loss) gain on change in fair value of equity investments 0         0    
Investment Company, Net Assets, Period Increase (Decrease) (427) (1,292)       (1,816) (1,520)  
Net change in unrealized loss on private company investments 0 0       0 0  
Other income not allocated to segments (943) 0       (933) 0  
Interest expense not allocated to segments 0 0       0 0  
Amortization of Intangible Assets 17 17       34 34  
Loss on change in fair value of debt 0 0       0 0  
Gain on disposal of subsidiary 17         17    
Equity in net (loss) income of investee 0 0       0 0  
Other Operating Income (Expense), Net (909) 17       (891) 34  
Loss from continuing operations before income tax expense (1,474) 18       (2,179) 184  
Income tax expense 3 4       6 8  
Loss from continuing operations (1,477) 14       (2,185) 176  
Income (loss) from discontinued operations, net of taxes 5 9       12 19  
(Loss) gain on disposal of discontinued operations, net of taxes (17) 0       (17) 0  
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (1,489) 23       (2,190) 195  
Less: net income (loss) attributable to noncontrolling interests in consolidated subsidiaries 2 0       (4) 17  
Less: dividends on preferred stock, net of tax 129 132       253 260  
Net Income (Loss) Attributable to Parent $ (1,620) $ (109)       $ (2,439) $ (82)  
Basic: $ (0.07) $ (0.01)       $ (0.11) $ 0.00  
Diluted: (0.07) (0.01)       (0.11) 0.00  
Basic: 0.00 0.00       0.00 0.00  
Diluted: 0.00 0.00       0.00 0.00  
Basic: (0.07) 0.00       (0.11) 0.00  
Diluted: $ (0.07) $ 0.00       $ (0.11) $ 0.00  
Weighted average common shares outstanding 0 0       0 0  
Diluted: 0 0       0 0  
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability   $ 0         $ 0  
Restatement Adjustment [Member]                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Insurance Commissions and Fees $ 8,860 6,564       $ 18,511 13,219  
Rental income 3,345 3,354       6,693 6,707  
Other Income 108 211       321 569  
Total segment revenues 12,313 10,129       25,525 20,495  
Claims authorized on vehicle service agreements 1,392 1,318       2,764 2,679  
Loss and loss adjustment expenses 1,301 (1)       1,647 (1)  
Commissions 834 834       1,747 1,629  
Cost of services sold 1,464 1,291       3,716 2,595  
General and administrative expenses 7,295 6,513       14,771 12,513  
Leased real estate segment interest expense 1,546 1,569       3,098 3,143  
Operating Expenses 13,832 11,524       27,743 22,558  
Income (Loss) from Operations before Extraordinary Items (1,519) (1,395)       (2,218) (2,063)  
Net Investment Income 1,010 864       1,648 2,032  
Net realized gains (losses) 132 (1)       397 (1)  
(Loss) gain on change in fair value of equity investments (421)         744    
Investment Company, Net Assets, Period Increase (Decrease) (525) (1,713)       (1,461) (1,659)  
Net change in unrealized loss on private company investments (155) (1,512)       (155) (1,265)  
Other income not allocated to segments 14 13       21 (35)  
Interest expense not allocated to segments (1,844) (1,549)       (3,561) (3,048)  
Amortization of Intangible Assets (254) (272)       (509) (546)  
Loss on change in fair value of debt (142) (2,702)       (1,061) (4,591)  
Gain on disposal of subsidiary 17         17    
Equity in net (loss) income of investee (385) (145)       (284) 2,240  
Other Operating Income (Expense), Net (2,553) (6,805)       (4,204) (6,661)  
Loss from continuing operations before income tax expense (4,072) (8,200)       (6,422) (8,724)  
Income tax expense 190 1,255       444 1,524  
Loss from continuing operations (4,262) (9,455)       (6,866) (10,248)  
Income (loss) from discontinued operations, net of taxes 594 366       980 (81)  
(Loss) gain on disposal of discontinued operations, net of taxes (6,628) 1,017       (6,628) 1,017  
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (10,296) (8,072)       (12,514) (9,312)  
Less: net income (loss) attributable to noncontrolling interests in consolidated subsidiaries 158 (338)       517 (139)  
Less: dividends on preferred stock, net of tax 259 286       512 588  
Net Income (Loss) Attributable to Parent $ (10,713) $ (8,020)       $ (13,543) $ (9,761)  
Basic: $ (0.22) $ (0.39)       $ (0.36) $ (0.50)  
Diluted: (0.22) (0.44)       (0.36) (0.50)  
Basic: (0.28) 0.06       (0.26) 0.04  
Diluted: (0.28) 0.06       (0.26) 0.04  
Basic: (0.49) (0.37)       (0.62) (0.45)  
Diluted: $ (0.49) $ (0.37)       $ (0.62) $ (0.45)  
Weighted average common shares outstanding 21,708 21,458       21,708 21,458  
Diluted: 21,708 21,458       21,708 21,458  
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability   $ (212)         $ (212)  
Previously Reported [Member]                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Insurance Commissions and Fees $ 9,479 6,584       $ 19,670 12,946  
Rental income 3,341 3,347       6,682 6,694  
Other Income 108 211       321 569  
Total segment revenues 12,928 10,142       26,673 20,209  
Claims authorized on vehicle service agreements 0 0       0 0  
Loss and loss adjustment expenses 2,625 1,338       4,247 2,557  
Commissions 932 811       1,817 1,579  
Cost of services sold 1,464 1,291       3,716 2,595  
General and administrative expenses 7,305 6,522       14,702 12,273  
Leased real estate segment interest expense 1,546 1,569       3,098 3,143  
Operating Expenses 13,872 11,531       27,580 22,147  
Income (Loss) from Operations before Extraordinary Items (944) (1,389)       (907) (1,938)  
Net Investment Income 18 (1,347)       (613) (1,163)  
Net realized gains (losses) (1) (1)       9 (1)  
(Loss) gain on change in fair value of equity investments (248)         614    
Investment Company, Net Assets, Period Increase (Decrease) 0 0       0 0  
Net change in unrealized loss on private company investments 0 0       0 0  
Other income not allocated to segments 973 31       987 0  
Interest expense not allocated to segments (1,519) (1,216)       (2,905) (2,375)  
Amortization of Intangible Assets (271) (289)       (543) (580)  
Loss on change in fair value of debt (142) (2,702)       (1,061) (4,591)  
Gain on disposal of subsidiary 0         0    
Equity in net (loss) income of investee (385) (145)       (284) 2,240  
Other Operating Income (Expense), Net (1,575) (5,457)       (3,796) (6,258)  
Loss from continuing operations before income tax expense (2,519) (6,846)       (4,703) (8,196)  
Income tax expense 187 1,251       438 1,516  
Loss from continuing operations (2,706) (8,097)       (5,141) (9,712)  
Income (loss) from discontinued operations, net of taxes 911 (562)       1,318 (431)  
(Loss) gain on disposal of discontinued operations, net of taxes (6,611) 1,017       (6,611) 1,017  
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (8,406) (7,642)       (10,434) (9,126)  
Less: net income (loss) attributable to noncontrolling interests in consolidated subsidiaries 108 100       243 205  
Less: dividends on preferred stock, net of tax 130 154       259 328  
Net Income (Loss) Attributable to Parent $ (8,644) $ (7,896)       $ (10,936) $ (9,659)  
Basic: $ (0.14) $ (0.39)       $ (0.26) $ (0.48)  
Diluted: (0.14) (0.39)       (0.26) (0.48)  
Basic: (0.26) 0.02       (0.24) 0.03  
Diluted: (0.26) 0.02       (0.24) 0.03  
Basic: (0.40) (0.37)       (0.50) (0.45)  
Diluted: $ (0.40) $ (0.37)       $ (0.50) $ (0.45)  
Weighted average common shares outstanding 21,708 21,458       21,708 21,458  
Diluted: 21,708 21,458       21,708 21,458  
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability   $ (212)         $ (212)