Consolidated Balance Sheets - USD ($) $ in Thousands	Jun. 30, 2019	Dec. 31, 2018
Investments:
Fixed maturities, at fair value (amortized cost of $20,771 and $12,432, respectively)	$ 20,787	$ 12,260
Equity investments, at fair value (cost of $1,506 and $2,274, respectively)	202	856
Limited liability investments	3,891	4,790
Limited liability investments, at fair value	33,047	26,015
Investments in private companies, at adjusted cost	2,661	3,090
Real estate investments, at fair value (cost of $10,225 and $10,225, respectively)	10,662	10,662
Other investments, at cost which approximates fair value	895	2,079
Short-term investments, at cost which approximates fair value	154	152
Total investments	72,299	59,904
Cash and cash equivalents	10,899	14,619
Restricted cash	17,320	16,959
Investment in investee	1,119	951
Accrued investment income	417	420
Service fee receivable, net of allowance for doubtful accounts of $324 and $191, respectively	5,246	3,434
Other receivables, net of allowance for doubtful accounts of $201 and $184, respectively	10,554	9,523
Deferred acquisition costs, net	7,724	6,904
Property and equipment, net of accumulated depreciation of $18,310 and $15,958, respectively	101,178	103,142
Right-of-use asset	2,265
Goodwill	82,104	74,659
Intangible assets, net of accumulated amortization of $11,791 and $10,594, respectively	87,775	83,266
Other assets	5,394	4,459
Total Assets	404,294	378,240
Liabilities:
Accrued expenses and other liabilities	16,518	14,786
Income taxes payable	2,482	2,400
Deferred service fees	61,522	47,130
Unpaid loss and loss adjustment expenses	1,937	2,073
Bank loans	11,674	3,917
Notes payable	197,039	199,316
Subordinated debt, at fair value	50,224	50,023
Lease liability	2,410
Net deferred income tax liabilities	28,984	28,537
Total Liabilities	372,790	348,182
Redeemable Class A preferred stock, no par value; 1,000,000 and unlimited number authorized at June 30, 2019 and December 31, 2018, respectively; 222,876 and 222,876 issued and outstanding at June 30, 2019 and December 31, 2018, respectively; redemption amount of $7,485 and $7,278 at June 30, 2019 and December 31, 2018, respectively	6,297	5,800
Shareholders' Equity:
Common stock, no par value; 50,000,000 and unlimited number authorized at June 30, 2019 and December 31, 2018, respectively; 21,866,959 and 21,787,728 issued and outstanding at June 30, 2019 and December 31, 2018, respectively	0	0
Additional paid-in capital	353,778	353,890
Accumulated deficit	(379,872)	(382,196)
Accumulated other comprehensive income	39,325	40,768
Shareholders' equity attributable to common shareholders	13,231	12,462
Noncontrolling interests in consolidated subsidiaries	11,976	11,796
Total Shareholders' Equity	25,207	24,258
Total Liabilities, Class A preferred stock and Shareholders' Equity	$ 404,294	$ 378,240