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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Dec. 31, 2017
Operating activities:            
Net loss $ (4,006) $ (3,361) $ (1,213) $ (15,875)    
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:            
Income from discontinued operations, net of taxes 0 (417) 0 (1,397)    
Loss on disposal of discontinued operations, net of taxes 0 1,172 0 7,800    
Equity in net (income) loss of investee 126 339 (42) 623    
Dividend received from investee     0 780    
Equity in net income of limited liability investments     (34) (203)    
Depreciation and amortization expense     5,146 5,099    
Stock-based compensation expense (benefit), net of forfeitures     531 (1,880)    
Net realized (gains) losses (1,001) 414 (760) 17    
Loss (gain) on change in fair value of equity investments 38 (337) 23 (1,081)    
(Gain) loss on change in fair value of limited liability investments, at fair value (3,356) (131) 3,256 (1,592)    
Net change in unrealized loss on private company investments     324 136    
(Gain) loss on change in fair value of debt     (2,104) 2,511    
Deferred income taxes, adjusted for Geminus liabilities assumed     (781) (265)    
Other-than-temporary impairment loss     75 0    
Amortization of fixed maturities premiums and discounts     (20) 47    
Amortization of note payable premium     (689) (707)    
Gain on disposal of subsidiary     0 (17)    
Service fee receivable, net, adjusted for Geminus assets acquired     (2,460) (2,356)    
Other receivables, net, adjusted for Geminus assets acquired     (1,319) (1,739)    
Deferred acquisition costs, net     (1,343) (574)    
Unpaid loss and loss adjustment expenses     (216) 963    
Deferred service fees, adjusted for Geminus liabilities assumed     5,618 4,872    
Other, net, adjusted for Geminus assets acquired and liabilities assumed     2,529 (6,264)    
Cash provided by (used in) operating activities - continuing operations     9 (7,918)    
Cash used in operating activities - discontinued operations     0 (7,378)    
Net cash provided by (used in) operating activities     9 (15,296)    
Investing activities:            
Proceeds from sales and maturities of fixed maturities     9,401 5,241    
Proceeds from sales of equity investments     683 4,966    
Purchases of fixed maturities     (9,794) (1,885)    
Purchases of equity investments     0 (857)    
Net proceeds from limited liability investments     355 4,113    
Net proceeds from limited liability investments     507 (945)    
Net proceeds from investments in private companies     824 119    
Net proceeds from other investments     1,384 404    
Net proceeds from short-term investments     50 0    
Proceeds from sale of investee     0 1,001    
Proceeds from disposal of subsidiary     0 565    
Net proceeds from sale of discontinued operations     0 1,129    
Acquisition of business, net of cash acquired     (4,847) 0    
Net disposals of property and equipment, adjusted for Geminus assets acquired     (164) 550    
Cash (used in) provided by investing activities - continuing operations     (1,601) 14,401    
Cash provided by investing activities - discontinued operations     0 1,977    
Net cash (used in) provided by investing activities     (1,601) 16,378    
Financing activities:            
Taxes paid related to net share settlements of restricted stock awards     (89) (376)    
Principal proceeds from bank loan, net of debt issuance costs of $981     9,019 0    
Principal payments on bank loans     (2,290) (750)    
Principal payments on notes payable     (2,786) (2,507)    
Cash provided by (used in) financing activities - continuing operations     3,854 (3,633)    
Cash used in financing activities - discontinued operations     0 0    
Net cash provided by (used in) financing activities     3,854 (3,633)    
Net increase in cash and cash equivalents and restricted cash from continuing operations     2,262 2,850    
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 $ 33,840 $ 23,212 $ 33,840 $ 23,212 $ 31,578