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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Dec. 31, 2017
Operating activities:            
Net income (loss) $ (396) $ (10,296) $ 2,793 $ (12,514)    
Adjustments to reconcile net income (loss) to net cash used in operating activities:            
Income from discontinued operations, net of taxes 0 (594) 0 (980)    
Loss on disposal of discontinued operations, net of taxes 0 6,628 0 6,628    
Equity in net (income) loss of investee (201) 385 (168) 284    
Equity in net income of limited liability investments     (14) (181)    
Depreciation and amortization expense     3,373 2,678    
Stock-based compensation expense, net of forfeitures     386 588    
Net realized losses (gains) 556 (132) 241 (397)    
Gain on change in fair value of equity investments 63 421 (15) (744)    
(Gain) loss on change in fair value of limited liability investments, at fair value 2,347 (525) 6,612 (1,461)    
Net change in unrealized (gain) loss on private company investments     (19) 155    
(Gain) loss on change in fair value of debt     (1,494) 1,061    
Deferred income taxes, adjusted for Geminus liabilities assumed     (816) 56    
Other-than-temporary impairment loss     75 0    
Amortization of fixed maturities premiums and discounts     (7) 32    
Amortization of note payable premium     (461) (473)    
Gain on disposal of subsidiary     0 (17)    
Changes in operating assets and liabilities:            
Service fee receivable, net, adjusted for Geminus assets acquired     (1,299) (787)    
Other receivables, net, adjusted for Geminus assets acquired     (1,019) (1,617)    
Deferred acquisition costs, net     (820) (337)    
Unpaid loss and loss adjustment expenses     (136) 1,265    
Deferred service fees, adjusted for Geminus liabilities assumed     3,828 3,255    
Other, net, adjusted for Geminus assets acquired and liabilities assumed     (270) (3,566)    
Cash used in operating activities - continuing operations     (2,454) (4,150)    
Cash used in operating activities - discontinued operations     0 (1,909)    
Cash used in operating activities - discontinued operations     (2,454) (6,059)    
Investing activities:            
Proceeds from sales and maturities of fixed maturities     5,887 4,965    
Proceeds from sales of equity investments     675 3,704    
Purchases of fixed maturities     (9,794) (1,885)    
Purchases of equity investments     0 (806)    
Net proceeds from limited liability investments     282 2,199    
Net purchases of limited liability investments, at fair value     (336) (666)    
Net proceeds from investments in private companies     249 95    
Net proceeds from other investments     1,239 405    
Net proceeds from short-term investments     30 0    
Proceeds from disposal of subsidiary     0 565    
Net proceeds from sale of discontinued operations     0 1,129    
Acquisition of business, net of cash acquired     (4,792) 0    
Net disposals of property and equipment, adjusted for Geminus assets acquired     (134) 593    
Cash (used in) provided by investing activities - continuing operations     (6,694) 10,298    
Cash used in investing activities - discontinued operations     0 (3,086)    
Net cash (used in) provided by investing activities     (6,694) 7,212    
Financing activities:            
Taxes paid related to net share settlements of restricted stock awards     (89) 0    
Principal proceeds from bank loan, net of debt issuance costs of $981     9,019 0    
Principal payments on bank loans     (1,325) (500)    
Principal payments on notes payable     (1,816) (1,632)    
Cash provided by (used in) financing activities - continuing operations     5,789 (2,132)    
Cash used in financing activities - discontinued operations     0 0    
Net cash provided by (used in) financing activities     5,789 (2,132)    
Net (decrease) increase in cash and cash equivalents and restricted cash from continuing operations     (3,359) 4,016    
Cash and cash equivalents and restricted cash at beginning of period         $ 31,578 $ 43,874
Less: cash and cash equivalents and restricted cash of discontinued operations at beginning of period         0 $ 23,512
Cash and cash equivalents and restricted cash of continuing operations at beginning of period     31,578 20,362 20,362  
Cash and cash equivalents and restricted cash of continuing operations at end of period $ 28,219 $ 24,378 $ 28,219 $ 24,378 $ 31,578