XML 98 R58.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Restatement of Previously Issued Financial Statements Effects of the error corrections, immaterial accounting adjustments and reclassifications on the Company’s consolidated statement of cash flows (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Dec. 31, 2016
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ (3,361,000) $ (1,367,000) $ (15,875,000) $ (10,679,000)    
Loss (gain) on disposal of discontinued operations, net of taxes (417,000) 371,000 (1,397,000) 468,000    
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax 1,172,000 0 7,800,000 (1,017,000)    
Income (Loss) from Equity Method Investments 339,000 897,000 623,000 (1,343,000)    
Dividend received from investee     780,000 0    
Equity in net income of limited liability investments (22,000) (341,000) (203,000) (941,000)    
Loss on change in fair value of limited liability investment     1,592,000 (789,000)    
Depreciation and amortization expense     5,099,000 4,039,000    
Stock-based compensation (benefit) expense, net of forfeitures (2,500,000) 300,000 (1,881,000) 887,000    
Net realized losses 414,000 0 17,000 1,000    
Gain on change in fair value of equity investments (337,000) 0 (1,081,000) 0    
Loss on change in fair value of debt     2,511,000 5,769,000    
Deferred income taxes     (265,000) 1,135,000    
Amortization of fixed maturities premiums and discounts     47,000 72,000    
Amortization of note payable premium     (707,000) (722,000)    
Gain on disposal of subsidiary 0 0 (17,000) 0    
Increase (Decrease) in Receivables     (2,356,000) (1,311,000)    
Other receivables, net     (1,739,000) (2,779,000)    
Deferred acquisition costs, net     (574,000) (414,000)    
Unpaid loss and loss adjustment expenses     963,000 (708,000)    
Deferred service fees     4,872,000 1,433,000    
Other, net     (6,639,000) 7,165,000    
Net Cash Provided by (Used in) Operating Activities, Continuing Operations     (8,294,000) 1,319,000    
Cash used in operating activities - discontinued operations     (7,378,000) (13,197,000)    
Net Cash Provided by (Used in) Operating Activities     (15,672,000) (11,878,000)    
Proceeds from sales and maturities of fixed maturities     5,241,000 982,000    
Proceeds from sales of equity investments     4,966,000 0    
Payments to Acquire Available-for-sale Securities     (1,885,000) (192,000)    
Payments to Acquire Available-for-sale Securities, Equity     (857,000) (4,654,000)    
Payments to Acquire Equity Method Investments       (3,133,000)    
Proceeds from Sale of Equity Method Investments     (4,113,000)      
Net purchases of limited liability investments, at fair value     (945,000) (1,314,000)    
Payments for (Proceeds from) Other Investing Activities     119,000 (521,000)    
Net proceeds from other investments     404,000 3,000    
Proceeds from disposal of subsidiary     565,000 0    
Net proceeds from sale of discontinued operations     1,129,000 860,000    
Proceeds from Sale of Property, Plant, and Equipment     550,000 34,000    
Net Cash Provided by (Used in) Investing Activities, Continuing Operations     14,401,000 (7,685,000)    
Cash provided by investing activities - discontinued operations     1,977,000 15,894,000    
Net Cash Provided by (Used in) Investing Activities     16,378,000 8,209,000    
Principal payments on bank loan     (750,000) 0    
Repayments of Senior Debt     (2,507,000) (2,243,000)    
Cash used in financing activities - continuing operations     (3,257,000) (2,243,000)    
Cash used in financing activities - discontinued operations     0 0    
Net cash used in financing activities     (3,257,000) (2,243,000)    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect     2,850,000 (8,609,000)    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations         $ 43,874,000 $ 36,005,000
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents         23,512,000 4,524,000
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability 0 0 0 (212,000)    
Payments for (Proceeds from) Short-term Investments     0 250,000    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23,212,000 22,872,000 23,212,000 22,872,000 20,362,000 31,481,000
Increase (Decrease) in Financial Instruments Used in Operating Activities     (136,000.000) (1,265,000.000)    
Adjustments for Error Correction 1 [Member]            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 0 0 0 0    
Loss (gain) on disposal of discontinued operations, net of taxes (155,000) 1,354,000 (501,000) 1,178,000    
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax 0   0 0    
Income (Loss) from Equity Method Investments 0 0 0 0    
Dividend received from investee     0      
Equity in net income of limited liability investments     (72,000) (1,225,000)    
Loss on change in fair value of limited liability investment     840,000 0    
Depreciation and amortization expense     0 0    
Stock-based compensation (benefit) expense, net of forfeitures     0 0    
Net realized losses 0   (137,000) 0    
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss)     0 47,000    
Gain on change in fair value of equity investments 0   (130,000)      
Loss on change in fair value of debt     0 0    
Deferred income taxes     0 0    
Amortization of fixed maturities premiums and discounts     0 0    
Amortization of note payable premium     0 0    
Gain on disposal of subsidiary     0      
Increase (Decrease) in Receivables     0 0    
Other receivables, net     0 0    
Deferred acquisition costs, net     0 0    
Unpaid loss and loss adjustment expenses     0 0    
Deferred service fees     0 0    
Other, net     0 0    
Net Cash Provided by (Used in) Operating Activities, Continuing Operations     0 0    
Cash used in operating activities - discontinued operations     5,292,000 (1,914,000)    
Net Cash Provided by (Used in) Operating Activities     5,292,000 (1,914,000)    
Proceeds from sales and maturities of fixed maturities     0 0    
Proceeds from sales of equity investments     0      
Payments to Acquire Available-for-sale Securities     0 0    
Payments to Acquire Available-for-sale Securities, Equity     0 0    
Payments to Acquire Equity Method Investments       0    
Proceeds from Sale of Equity Method Investments     0      
Net purchases of limited liability investments, at fair value     0 0    
Payments for (Proceeds from) Other Investing Activities     0 0    
Net proceeds from other investments     0 0    
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee     0      
Proceeds from disposal of subsidiary     0      
Net proceeds from sale of discontinued operations     0 0    
Proceeds from Sale of Property, Plant, and Equipment     0 0    
Net Cash Provided by (Used in) Investing Activities, Continuing Operations     0 0    
Cash provided by investing activities - discontinued operations     (5,293,000) 1,913,000    
Net Cash Provided by (Used in) Investing Activities     (5,293,000) 1,913,000    
Principal payments on bank loan     0      
Repayments of Senior Debt     0 0    
Cash used in financing activities - continuing operations     0 0    
Cash used in financing activities - discontinued operations     0 0    
Net cash used in financing activities     0 0    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect     0 0    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 0   0   0 0
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents         0 0
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability       0    
Payments for (Proceeds from) Short-term Investments       0    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents   0   0 0 0
Increase (Decrease) in Financial Instruments Used in Operating Activities     0 0    
Adjustments for Error Correction 2 [Member]            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (74,000) 157,000 35,000 (222,000)    
Loss (gain) on disposal of discontinued operations, net of taxes 478,000 408,000 1,173,000 250,000    
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax 0   0 0    
Income (Loss) from Equity Method Investments 0 0 0 0    
Dividend received from investee     0      
Equity in net income of limited liability investments     135,000 26,000    
Loss on change in fair value of limited liability investment     0 0    
Depreciation and amortization expense     0 0    
Stock-based compensation (benefit) expense, net of forfeitures     0 0    
Net realized losses 0   (251,000) 0    
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss)     (740,000) (1,230,000)    
Gain on change in fair value of equity investments 0   0      
Loss on change in fair value of debt     0 0    
Deferred income taxes     0 0    
Amortization of fixed maturities premiums and discounts     0 0    
Amortization of note payable premium     0 0    
Gain on disposal of subsidiary     0      
Increase (Decrease) in Receivables     0 0    
Other receivables, net     (101,000) 18,000    
Deferred acquisition costs, net     0 0    
Unpaid loss and loss adjustment expenses     0 0    
Deferred service fees     0 0    
Other, net     (4,712,000) 3,516,000    
Net Cash Provided by (Used in) Operating Activities, Continuing Operations     (4,325,000) 3,623,000    
Cash used in operating activities - discontinued operations     0 0    
Net Cash Provided by (Used in) Operating Activities     (4,325,000) 3,623,000    
Proceeds from sales and maturities of fixed maturities     0 0    
Proceeds from sales of equity investments     0      
Payments to Acquire Available-for-sale Securities     0 0    
Payments to Acquire Available-for-sale Securities, Equity     0 0    
Payments to Acquire Equity Method Investments       (1,483,000)    
Proceeds from Sale of Equity Method Investments     (5,602,000)      
Net purchases of limited liability investments, at fair value     (945,000) (1,314,000)    
Payments for (Proceeds from) Other Investing Activities     119,000 (521,000)    
Net proceeds from other investments     0 0    
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee     0      
Proceeds from disposal of subsidiary     0      
Net proceeds from sale of discontinued operations     0 0    
Proceeds from Sale of Property, Plant, and Equipment     0 0    
Net Cash Provided by (Used in) Investing Activities, Continuing Operations     4,776,000 (3,318,000)    
Cash provided by investing activities - discontinued operations     0 0    
Net Cash Provided by (Used in) Investing Activities     4,776,000 (3,318,000)    
Principal payments on bank loan     0      
Repayments of Senior Debt     (306,000) (292,000)    
Cash used in financing activities - continuing operations     (306,000) (292,000)    
Cash used in financing activities - discontinued operations     0 0    
Net cash used in financing activities     (306,000) (292,000)    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect     145,000 13,000    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 456,000   456,000   311,000 325,000
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents         0 0
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability       0    
Payments for (Proceeds from) Short-term Investments       0    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents   338,000   338,000 311,000 325,000
Increase (Decrease) in Financial Instruments Used in Operating Activities     (136,000) 1,265,000    
Adjustments for Error Correction 3 [Member]            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 0 0 0 0    
Loss (gain) on disposal of discontinued operations, net of taxes 0 0 0 0    
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax 0   0 0    
Income (Loss) from Equity Method Investments 0 0 0 0    
Dividend received from investee     0      
Equity in net income of limited liability investments     0 0    
Loss on change in fair value of limited liability investment     0 0    
Depreciation and amortization expense     0 0    
Stock-based compensation (benefit) expense, net of forfeitures     0 0    
Net realized losses 0   0 0    
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss)     0 0    
Gain on change in fair value of equity investments 0   0      
Loss on change in fair value of debt     0 0    
Deferred income taxes     0 0    
Amortization of fixed maturities premiums and discounts     0 0    
Amortization of note payable premium     0 0    
Gain on disposal of subsidiary     0      
Increase (Decrease) in Receivables     0 0    
Other receivables, net     0 0    
Deferred acquisition costs, net     0 0    
Unpaid loss and loss adjustment expenses     0 0    
Deferred service fees     0 0    
Other, net     0 0    
Net Cash Provided by (Used in) Operating Activities, Continuing Operations     0 0    
Cash used in operating activities - discontinued operations     0 0    
Net Cash Provided by (Used in) Operating Activities     0 0    
Proceeds from sales and maturities of fixed maturities     0 0    
Proceeds from sales of equity investments     0      
Payments to Acquire Available-for-sale Securities     0 0    
Payments to Acquire Available-for-sale Securities, Equity     0 0    
Payments to Acquire Equity Method Investments       0    
Proceeds from Sale of Equity Method Investments     0      
Net purchases of limited liability investments, at fair value     0 0    
Payments for (Proceeds from) Other Investing Activities     0 0    
Net proceeds from other investments     0 0    
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee     0      
Proceeds from disposal of subsidiary     0      
Net proceeds from sale of discontinued operations     0 0    
Proceeds from Sale of Property, Plant, and Equipment     0 0    
Net Cash Provided by (Used in) Investing Activities, Continuing Operations     0 0    
Cash provided by investing activities - discontinued operations     0 0    
Net Cash Provided by (Used in) Investing Activities     0 0    
Principal payments on bank loan     0      
Repayments of Senior Debt     0 0    
Cash used in financing activities - continuing operations     0 0    
Cash used in financing activities - discontinued operations     0 0    
Net cash used in financing activities     0 0    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect     0 0    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 0   0   0 0
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents         0 0
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability       0    
Payments for (Proceeds from) Short-term Investments       0    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents   0   0 0 0
Increase (Decrease) in Financial Instruments Used in Operating Activities     0 0    
Prior Period Error [Member]            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Gain on disposal of subsidiary     (34,000)      
Immaterial Accounting Adjustments [Member]            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 792,000 38,000 (1,397,000) 231,000    
Loss (gain) on disposal of discontinued operations, net of taxes 0 0 0 0    
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax 0   0 0    
Income (Loss) from Equity Method Investments 0 0 0 0    
Dividend received from investee     0      
Equity in net income of limited liability investments     9,000 0    
Loss on change in fair value of limited liability investment     (2,332,000) (372,000)    
Depreciation and amortization expense     (50,000) (50,000)    
Stock-based compensation (benefit) expense, net of forfeitures     0 0    
Net realized losses 0   0 0    
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss)     2,332,000 394,000    
Gain on change in fair value of equity investments 0   0      
Loss on change in fair value of debt     0 0    
Deferred income taxes     8,000 12,000    
Amortization of fixed maturities premiums and discounts     0 0    
Amortization of note payable premium     0 0    
Gain on disposal of subsidiary     0      
Increase (Decrease) in Receivables     105,000 0    
Other receivables, net     (297,000) (134,000)    
Deferred acquisition costs, net     0 0    
Unpaid loss and loss adjustment expenses     0 0    
Deferred service fees     854,000 (170,000)    
Other, net     690,000 26,000    
Net Cash Provided by (Used in) Operating Activities, Continuing Operations     (112,000) (63,000)    
Cash used in operating activities - discontinued operations     0 0    
Net Cash Provided by (Used in) Operating Activities     (112,000) (63,000)    
Proceeds from sales and maturities of fixed maturities     0 0    
Proceeds from sales of equity investments     0      
Payments to Acquire Available-for-sale Securities     0 0    
Payments to Acquire Available-for-sale Securities, Equity     0 0    
Payments to Acquire Equity Method Investments       0    
Proceeds from Sale of Equity Method Investments     0      
Net purchases of limited liability investments, at fair value     0 0    
Payments for (Proceeds from) Other Investing Activities     0 0    
Net proceeds from other investments     0 0    
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee     0      
Proceeds from disposal of subsidiary     0      
Net proceeds from sale of discontinued operations     0 0    
Proceeds from Sale of Property, Plant, and Equipment     0 0    
Net Cash Provided by (Used in) Investing Activities, Continuing Operations     0 0    
Cash provided by investing activities - discontinued operations     0 0    
Net Cash Provided by (Used in) Investing Activities     0 0    
Principal payments on bank loan     0      
Repayments of Senior Debt     0 0    
Cash used in financing activities - continuing operations     0 0    
Cash used in financing activities - discontinued operations     0 0    
Net cash used in financing activities     0 0    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect     (112,000) (63,000)    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations (835,000)   (835,000)   (723,000) (795,000)
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents         0 0
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability       0    
Payments for (Proceeds from) Short-term Investments       0    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents   (858,000)   (858,000) (723,000) (795,000)
Increase (Decrease) in Financial Instruments Used in Operating Activities     0 0    
Restatement Adjustment [Member]            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (3,361,000) (1,367,000) (15,875,000) (10,679,000)    
Loss (gain) on disposal of discontinued operations, net of taxes (417,000) 371,000 (1,397,000) 468,000    
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax 1,172,000   7,800,000 (1,017,000)    
Income (Loss) from Equity Method Investments 339,000 897,000 623,000 (1,343,000)    
Dividend received from investee     780,000      
Equity in net income of limited liability investments     (203,000) (941,000)    
Loss on change in fair value of limited liability investment     0 0    
Depreciation and amortization expense     5,099,000 4,039,000    
Stock-based compensation (benefit) expense, net of forfeitures     (1,881,000) 887,000    
Net realized losses 414,000   17,000 1,000    
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss)     1,592,000 (789,000)    
Gain on change in fair value of equity investments (337,000)   (1,081,000)      
Loss on change in fair value of debt     2,511,000 5,769,000    
Deferred income taxes     (265,000) 1,135,000    
Amortization of fixed maturities premiums and discounts     47,000 72,000    
Amortization of note payable premium     (707,000) (722,000)    
Gain on disposal of subsidiary     (17,000)      
Increase (Decrease) in Receivables     (2,356,000) (1,311,000)    
Other receivables, net     (1,739,000) (2,779,000)    
Deferred acquisition costs, net     (574,000) (414,000)    
Unpaid loss and loss adjustment expenses     963,000 (708,000)    
Deferred service fees     4,872,000 1,433,000    
Other, net     (6,639,000) 7,165,000    
Net Cash Provided by (Used in) Operating Activities, Continuing Operations     (8,294,000) 1,319,000    
Cash used in operating activities - discontinued operations     (7,378,000) (13,197,000)    
Net Cash Provided by (Used in) Operating Activities     (15,672,000) (11,878,000)    
Proceeds from sales and maturities of fixed maturities     5,241,000 982,000    
Proceeds from sales of equity investments     4,966,000      
Payments to Acquire Available-for-sale Securities     (1,885,000) (192,000)    
Payments to Acquire Available-for-sale Securities, Equity     (857,000) (4,654,000)    
Payments to Acquire Equity Method Investments       (3,133,000)    
Proceeds from Sale of Equity Method Investments     (4,113,000)      
Net purchases of limited liability investments, at fair value     (945,000) (1,314,000)    
Payments for (Proceeds from) Other Investing Activities     119,000 (521,000)    
Net proceeds from other investments     404,000 3,000    
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee     1,001,000      
Proceeds from disposal of subsidiary     565,000      
Net proceeds from sale of discontinued operations     1,129,000 860,000    
Proceeds from Sale of Property, Plant, and Equipment     550,000 34,000    
Net Cash Provided by (Used in) Investing Activities, Continuing Operations     14,401,000 (7,685,000)    
Cash provided by investing activities - discontinued operations     1,977,000 15,894,000    
Net Cash Provided by (Used in) Investing Activities     16,378,000 8,209,000    
Principal payments on bank loan     (750,000)      
Repayments of Senior Debt     (2,507,000) (2,243,000)    
Cash used in financing activities - continuing operations     (3,257,000) (2,243,000)    
Cash used in financing activities - discontinued operations     0 0    
Net cash used in financing activities     (3,257,000) (2,243,000)    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect     2,850,000 (8,609,000)    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 23,212,000   23,212,000   43,874,000 36,005,000
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents         23,512,000 4,524,000
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability       (212,000)    
Payments for (Proceeds from) Short-term Investments       250,000    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents   22,872,000   22,872,000 20,362,000 31,481,000
Increase (Decrease) in Financial Instruments Used in Operating Activities     (136,000) 1,265,000    
Previously Reported [Member]            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (4,079,000) (1,562,000) (14,513,000) (10,688,000)    
Loss (gain) on disposal of discontinued operations, net of taxes (740,000) (1,391,000) (2,069,000) (960,000)    
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax 1,172,000   7,800,000 (1,017,000)    
Income (Loss) from Equity Method Investments 339,000 897,000 623,000 (1,343,000)    
Dividend received from investee     780,000      
Equity in net income of limited liability investments     (275,000) 258,000    
Loss on change in fair value of limited liability investment     1,492,000 372,000    
Depreciation and amortization expense     5,149,000 4,089,000    
Stock-based compensation (benefit) expense, net of forfeitures     (1,881,000) 887,000    
Net realized losses 414,000   405,000 1,000    
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss)     0 0    
Gain on change in fair value of equity investments (337,000)   (951,000)      
Loss on change in fair value of debt     2,511,000 5,769,000    
Deferred income taxes     (273,000) 1,123,000    
Amortization of fixed maturities premiums and discounts     47,000 72,000    
Amortization of note payable premium     (707,000) (722,000)    
Gain on disposal of subsidiary     (17,000)      
Increase (Decrease) in Receivables     (2,461,000) (1,311,000)    
Other receivables, net     (1,341,000) (2,663,000)    
Deferred acquisition costs, net     (574,000) (414,000)    
Unpaid loss and loss adjustment expenses     963,000 (708,000)    
Deferred service fees     4,018,000 1,603,000    
Other, net     (2,617,000) 3,623,000    
Net Cash Provided by (Used in) Operating Activities, Continuing Operations     (3,857,000) (2,241,000)    
Cash used in operating activities - discontinued operations     (12,670,000) (11,283,000)    
Net Cash Provided by (Used in) Operating Activities     (16,527,000) (13,524,000)    
Proceeds from sales and maturities of fixed maturities     5,241,000 982,000    
Proceeds from sales of equity investments     4,966,000      
Payments to Acquire Available-for-sale Securities     (1,885,000) (192,000)    
Payments to Acquire Available-for-sale Securities, Equity     (857,000) (4,654,000)    
Payments to Acquire Equity Method Investments       (1,650,000)    
Proceeds from Sale of Equity Method Investments     (1,489,000)      
Net purchases of limited liability investments, at fair value     0 0    
Payments for (Proceeds from) Other Investing Activities     0 0    
Net proceeds from other investments     404,000 3,000    
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee     1,001,000      
Proceeds from disposal of subsidiary     565,000      
Net proceeds from sale of discontinued operations     1,129,000 860,000    
Proceeds from Sale of Property, Plant, and Equipment     550,000 34,000    
Net Cash Provided by (Used in) Investing Activities, Continuing Operations     9,625,000 (4,367,000)    
Cash provided by investing activities - discontinued operations     7,270,000 13,981,000    
Net Cash Provided by (Used in) Investing Activities     16,895,000 9,614,000    
Principal payments on bank loan     (750,000)      
Repayments of Senior Debt     (2,201,000) (1,951,000)    
Cash used in financing activities - continuing operations     (2,951,000) (1,951,000)    
Cash used in financing activities - discontinued operations     0 0    
Net cash used in financing activities     (2,951,000) (1,951,000)    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect     2,817,000 (8,559,000)    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $ 23,591,000   23,591,000   44,286,000 36,475,000
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents         23,512,000 4,524,000
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability       (212,000)    
Payments for (Proceeds from) Short-term Investments       250,000    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents   $ 23,392,000   23,392,000 $ 20,774,000 $ 31,951,000
Increase (Decrease) in Financial Instruments Used in Operating Activities     $ 0 $ 0