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Consolidated Balance Sheet - USD ($)
$ in Thousands
Sep. 30, 2018
Jun. 30, 2018
Dec. 31, 2017
Oct. 12, 2017
Sep. 30, 2017
Jun. 30, 2017
Dec. 31, 2016
Investments [Abstract]              
Fixed maturities, at fair value (amortized cost of $11,316 and $14,707, respectively) $ 11,076   $ 14,541        
Equity investments, at fair value (cost of $2,052 and $4,868, respectively) 1,577   4,589        
Limited liability investments 5,316   9,094        
Alternative Investment 31,564   32,211        
Investments in private companies, at adjusted cost 4,615   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 68,277   79,839        
Cash and cash equivalents 9,045   5,377        
Restricted Cash 14,167   14,985        
Investment in investee 2,827   5,230        
Accrued investment income 359   507        
Service fee receivable, net of allowance for doubtful accounts of $439 and $318, respectively 6,787   4,431        
Other receivables, net of allowance for doubtful accounts of zero and zero, respectively 8,986   7,247        
Deferred acquisition costs, net 6,899 $ 6,662 6,325   6,241 $ 6,054 $ 5,827
Property and equipment, net of accumulated depreciation of $14,875 and $11,683, respectively 104,196   108,008        
Goodwill 74,659   80,843 $ 2,867      
Intangible assets, net of accumulated amortization of $10,070 and $8,218, respectively 83,790   79,446        
Other assets 2,560   4,302 206      
Assets held for sale 112,034   110,145        
Total Assets 494,586   506,685 13,168      
Liabilities [Abstract]              
Accrued expenses and other liabilities 11,327   10,359 2,368      
Income taxes payable 2,501   2,644        
Deferred service fees 45,985   41,113        
Unpaid loss and loss adjustment expenses 2,292   1,329   $ 1,494    
Bank loan 4,167   4,917        
Note payable 200,434   203,648        
Subordinated debt, at fair value 53,614   52,105        
Net deferred income tax liabilities 28,498   28,763        
Liabilities held for sale 107,076   105,900        
Total Liabilities 455,894   450,778 $ 3,168      
Redeemable Class A preferred stock, no par value; unlimited number authorized; 222,876 and 222,876 issued and outstanding at September 30, 2018 and December 31, 2017, respectively; redemption amount of $7,573 and $7,182 at September 30, 2018 and December 31, 2017, respectively 5,957   5,180        
Shareholders' Equity [Abstract]              
Additional paid-in capital 353,514   356,171        
Accumulated deficit (368,689)   (310,953)        
Accumulated other comprehensive income (loss) 37,166   (3,852)        
Shareholders' equity attributable to common shareholders 21,991   41,366        
Noncontrolling interests in consolidated subsidiaries 10,744   9,361        
Total Shareholders' Equity 32,735   50,727        
Total Liabilities, Class A preferred stock and Shareholders' Equity $ 494,586   $ 506,685