Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2019	Dec. 31, 2018
Investments:
Fixed maturities, at fair value (amortized cost of $17,269 and $12,432, respectively)	$ 17,309	$ 12,260
Equity investments, at fair value (cost of $1,487 and $2,274, respectively)	157	856
Limited liability investments	3,838	4,790
Limited liability investments, at fair value	29,559	26,015
Investments in private companies, at adjusted cost	2,035	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	750	2,079
Short-term investments, at cost which approximates fair value	154	152
Total investments	64,464	59,904
Cash and cash equivalents	13,078	14,619
Restricted cash	20,762	16,959
Investment in investee	994	951
Accrued investment income	453	420
Service fee receivable, net of allowance for doubtful accounts of $413 and $191, respectively	6,407	3,434
Other receivables, net of allowance for doubtful accounts of $201 and $184, respectively	10,854	9,523
Beginning balance, net	8,247	6,904
Property and equipment, net of accumulated depreciation of $19,408 and $15,958, respectively	100,110	103,142
Right-of-use asset	2,502
Goodwill	82,104	74,659
Intangible assets, net of accumulated amortization of $12,466 and $10,594, respectively	87,100	83,266
Other assets	5,319	4,459
Total Assets	402,394	378,240
Liabilities:
Accrued expenses and other liabilities	19,117	14,786
Income taxes payable	2,584	2,400
Deferred service fees	63,312	47,130
Unpaid loss and loss adjustment expenses	1,857	2,073
Bank loans	10,757	3,917
Notes payable	195,841	199,316
Subordinated debt, at fair value	50,565	50,023
Lease liability	2,604
Net deferred income tax liabilities	29,019	28,537
Total Liabilities	375,656	348,182
Redeemable Class A preferred stock, no par value; 1,000,000 and unlimited number authorized at September 30, 2019 and December 31, 2018, respectively; 222,876 and 222,876 issued and outstanding at September 30, 2019 and December 31, 2018, respectively; redemption amount of $7,591 and $7,278 at September 30, 2019 and December 31, 2018, respectively	6,555	5,800
Shareholders' Equity:
Common stock, no par value; 50,000,000 and unlimited number authorized at September 30, 2019 and December 31, 2018, respectively; 21,866,959 and 21,787,728 issued and outstanding at September 30, 2019 and December 31, 2018, respectively	0	0
Additional paid-in capital	353,665	353,890
Accumulated deficit	(384,080)	(382,196)
Accumulated other comprehensive income	38,419	40,768
Shareholders' equity attributable to common shareholders	8,004	12,462
Noncontrolling interests in consolidated subsidiaries	12,179	11,796
Total Shareholders' Equity	20,183	24,258
Total Liabilities, Class A preferred stock and Shareholders' Equity	$ 402,394	$ 378,240