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Consolidated Statements of Operations - USD ($)
shares in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Revenues:        
Service fee and commission income $ 11,995,000 $ 12,904,000 $ 33,619,000 $ 34,491,000
Rental income 3,341,000 3,341,000 10,023,000 10,023,000
Other income 79,000 110,000 321,000 368,000
Total revenues 15,415,000 16,355,000 43,963,000 44,882,000
Operating expenses:        
Claims authorized on vehicle service agreements 2,221,000 2,445,000 6,948,000 6,838,000
Loss and loss adjustment expenses 2,000 2,000 17,000 710,000
Commissions 1,418,000 1,256,000 4,000,000 3,277,000
Cost of services sold 1,102,000 1,533,000 1,852,000 4,052,000
General and administrative expenses 9,719,000 9,156,000 28,800,000 26,722,000
Leased real estate segment interest expense 1,484,000 1,513,000 4,474,000 4,560,000
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)     0  
Total operating expenses 15,946,000 15,905,000 46,091,000 46,159,000
Operating (loss) income (531,000) 450,000 (2,128,000) (1,277,000)
Other revenues (expenses), net:        
Net investment income 625,000 897,000 2,025,000 2,345,000
Net realized (losses) gains 59,000 (1,001,000) (157,000) (760,000)
Gain (loss) on change in fair value of equity investments 1,177,000 (38,000) 1,069,000 (23,000)
Gain (loss) on change in fair value of limited liability investments, at fair value 274,000 (3,356,000) 2,050,000 3,256,000
Net change in unrealized loss on private company investments (74,000) (343,000) (744,000) (324,000)
Other-than-temporary impairment loss 0 0 (117,000) (75,000)
Non-operating other income (73,000) (50,000) (77,000) (223,000)
Interest expense not allocated to segments (1,813,000) (2,314,000) (5,963,000) (6,755,000)
Amortization of intangible assets (572,000) (675,000) (1,719,000) (1,872,000)
(Loss) gain on change in fair value of debt (503,000) 610,000 1,940,000 2,104,000
Equity in net (loss) income of investee 0 (126,000) 0 42,000
Total other expenses, net (872,000) (4,294,000) (1,225,000) (319,000)
Loss from continuing operations before income tax (benefit) expense (1,403,000) (3,844,000) (3,353,000) (1,596,000)
Income tax (benefit) expense (279,000) 162,000 (409,000) (383,000)
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest (1,124,000) (4,006,000) (2,944,000) (1,213,000)
Gain on disposal of discontinued operations, net of taxes 0   6,000 0
Net (loss) income (1,124,000) (4,006,000) (2,938,000) (1,213,000)
Less: Net income attributable to noncontrolling interests in consolidated subsidiaries 112,000 202,000 941,000 671,000
Less: Dividends on preferred stock 230,000 258,000 831,000 756,000
Net loss attributable to common shareholders $ (1,466,000) $ (4,466,000) $ (4,710,000) $ (2,640,000)
Loss per share – net loss attributable to common shareholders:        
Basic (in dollars per share) $ (0.07) $ (0.20) $ (0.21) $ (0.12)
Diluted (in dollars per share) (0.07) (0.20) (0.21) (0.12)
(Loss) earnings per share - discontinued operations [Abstract]        
Basic: 0.00 0.00 0.00 0.00
Diluted: $ 0.00 $ 0.00 $ 0.00 $ 0.00
Weighted-average shares outstanding (in ‘000s):        
Basic (in shares) 22,211 21,867 22,164 21,858
Diluted (in shares) 22,211 21,867 22,164 21,858