Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020
Investments:
Fixed maturities, at fair value (amortized cost of $34,304 and $20,488, respectively)	$ 34,339	$ 20,716
Equity investments, at fair value (cost of $1,147 and $1,157, respectively)	187	444
Investments in private companies, at adjusted cost	790	790
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	272	294
Short-term investments, at cost which approximates fair value	157	157
Total investments	67,822	69,566
Cash and cash equivalents	18,139	14,374
Restricted cash	18,140	30,571
Accrued investment income	951	757
Other receivables, net of allowance for doubtful accounts of $201 and $201, respectively	12,443	15,417
Deferred acquisition costs, net	9,047	8,835
Property and equipment, net of accumulated depreciation of $23,599 and $24,441, respectively	92,760	95,015
Right-of-use asset	2,358	2,960
Goodwill	102,342	121,130
Intangible assets, net of accumulated amortization of $18,858 and $15,433, respectively	100,257	84,133
Other assets	15,912	4,882
Total Assets	446,672	452,474
Liabilities:
Accrued expenses and other liabilities	41,672	42,502
Income taxes payable	256	2,859
Deferred service fees	87,518	87,945
Unpaid loss and loss adjustment expenses	1,350	1,449
Bank loan	22,276	25,303
Notes payable	189,601	192,057
Subordinated debt, at fair value	59,601	50,928
Lease liability	2,600	3,213
Net deferred income tax liabilities	28,144	27,555
Total Liabilities	433,018	433,811
Shareholders' Equity:
Common stock, no par value; 50,000,000 and 50,000,000 authorized at September 30, 2021 and December 31, 2020, respectively; 22,786,331 and 22,211,069 issued and outstanding at September 30, 2021 and December 31, 2020, respectively	0	0
Additional paid-in capital	358,206	355,242
Treasury stock, at cost; 247,450 and 247,450 outstanding at September 30, 2021 and December 31, 2020, respectively	(492)	(492)
Accumulated deficit	(395,859)	(394,807)
Accumulated other comprehensive income	31,369	38,059
Shareholders' equity attributable to common shareholders	(6,776)	(1,998)
Noncontrolling interests in consolidated subsidiaries	13,516	14,157
Total Shareholders' Equity	6,740	12,159
Total Liabilities, Class A preferred stock and Shareholders' Equity	446,672	452,474
Redeemable Class A Preferred Stock [Member]
Liabilities:
Redeemable Class A preferred stock, no par value; 1,000,000 and 1,000,000 authorized at September 30, 2021 and December 31, 2020, respectively; 182,876 and 182,876 issued and outstanding at September 30, 2021 and December 31, 2020, respectively; redemption amount of $6,914 and $6,658 at September 30, 2021 and December 31, 2020, respectively	6,914	6,504
Service Fees [Member]
Investments:
Service fee receivable, net of allowance for doubtful accounts of $212 and $478, respectively	6,501	4,834
Liabilities:
Deferred service fees	87,500	87,900
Limited Liability Investments [Member]
Investments:
Limited liability investments	3,235	3,692
Limited liability investments, at fair value	$ 18,180	$ 32,811