Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2020	Dec. 31, 2019
Investments:
Fixed maturities, at fair value (amortized cost of $15,065 and $22,136, respectively)	$ 15,247	$ 22,195
Equity investments, at fair value (cost of $2,895 and $2,895, respectively)	1,825	2,421
Limited liability investments	3,776	3,841
Limited liability investments, at fair value	30,986	29,078
Investments in private companies, at adjusted cost	1,364	2,035
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	841	1,009
Short-term investments, at cost which approximates fair value	156	155
Total investments	64,857	71,396
Cash and cash equivalents	14,036	13,478
Restricted cash	17,891	12,183
Accrued investment income	562	562
Service fee receivable, net of allowance for doubtful accounts of $792 and $634, respectively	3,262	3,400
Other receivables, net of allowance for doubtful accounts of $201 and $201, respectively	11,739	14,013
Beginning balance, net	8,744	8,604
Property and equipment, net of accumulated depreciation of $21,596 and $20,503, respectively	98,011	99,064
Right-of-use asset	3,178	3,327
Goodwill	82,104	82,104
Intangible assets, net of accumulated amortization of $13,716 and $13,142, respectively	85,850	86,424
Other assets	4,855	5,068
Total Assets	395,089	399,623
Liabilities:
Accrued expenses and other liabilities	27,266	26,993
Income taxes payable	2,805	2,758
Deferred service fees	56,219	56,252
Unpaid loss and loss adjustment expenses	1,691	1,774
Bank loans	8,727	9,240
Notes payable	193,418	194,634
Subordinated debt, at fair value	40,387	54,655
Lease liability	3,392	3,529
Net deferred income tax liabilities	29,146	29,015
Total Liabilities	363,051	378,850
Redeemable Class A preferred stock, no par value; 1,000,000 and 1,000,000 authorized at March 31, 2020 and December 31, 2019, respectively; 182,876 and 222,876 issued and outstanding at March 31, 2020 and December 31, 2019, respectively; redemption amount of $6,400 and $7,696 at March 31, 2020 and December 31, 2019, respectively	5,815	6,819
Shareholders' Equity:
Common stock, no par value; 50,000,000 and 50,000,000 authorized at March 31, 2020 and December 31, 2019, respectively; 22,211,069 and 21,866,959 issued and outstanding at March 31, 20120 and December 31, 2019, respectively	0	0
Additional paid-in capital	355,067	354,101
Treasury stock, at cost; 247,450 and 247,450 outstanding at March 31, 2020 and December 31, 2019, respectively	(492)	(492)
Accumulated deficit	(389,196)	(388,082)
Accumulated other comprehensive income	47,078	35,347
Shareholders' equity attributable to common shareholders	12,457	874
Noncontrolling interests in consolidated subsidiaries	13,766	13,080
Total Shareholders' Equity	26,223	13,954
Total Liabilities, Class A preferred stock and Shareholders' Equity	$ 395,089	$ 399,623