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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Investments:    
Fixed maturities, at fair value (amortized cost of $40,127 and $35,889, respectively) $ 37,591 $ 35,666
Equity investments, at fair value (cost of $187 and $1,147, respectively) 153 179
Limited liability investments, at fair value 13,863 14,804
Investments in private companies, at adjusted cost 790 790
Real Estate Investments, Fair Value Disclosure 0 10,662
Other investments, at cost which approximates fair value 201 256
Short-term investments, at cost which approximates fair value 157 157
Total investments 56,934 68,437
Cash and cash equivalents 64,168 10,084
Restricted cash 13,064 17,257
Accrued investment income 1,195 1,013
Other receivables, net of allowance for doubtful accounts of $8 and $5, respectively 3,720 4,032
Deferred contract costs 13,257 10,930
Property and equipment, net of accumulated depreciation of $1,041 and $2,235, respectively 773 1,101
Right-of-use asset 911 2,248
Goodwill 45,498 49,264
Intangible assets, net of accumulated amortization of $22,228 and $19,990, respectively 33,099 30,833
Other assets 23,249 4,394
Assets held for sale 19,478 19,913
Assets of discontinued operations 0 249,472
Total Assets 285,650 475,634
Liabilities:    
Accrued expenses and other liabilities 55,801 44,974
Income taxes payable 945 294
Deferred service fees 82,713 89,217
Bank loans 34,281 26,717
Notes payable 0 6,411
Subordinated debt, at fair value 67,811 60,973
Lease liability 1,217 2,479
Net deferred income tax liabilities 4,176 28,553
Liabilities held for sale 16,585 17,035
Liabilities of discontinued operations 0 184,227
Total Liabilities 263,529 460,880
Shareholders' Equity:    
Common stock, no par value; 50,000,000 authorized; 23,437,530 and 23,130,064 issued at December 31, 2022 and December 31, 2021, respectively; and 23,190,080 and 22,882,614 outstanding at December 31, 2022 and December 31, 2021, respectively 0 0
Additional paid-in capital 359,985 359,138
Treasury stock, at cost; 247,450 and 247,450 outstanding at December 31, 2022 and December 31, 2021, respectively (492) (492)
Accumulated deficit (370,427) (395,149)
Accumulated other comprehensive income 26,605 30,779
Shareholders' equity attributable to common shareholders 15,671 (5,724)
Noncontrolling interests in consolidated subsidiaries 437 13,981
Total Shareholders' Equity 16,108 8,257
Total Liabilities, Class A preferred stock and Shareholders' Equity 285,650 475,634
Redeemable Class A Preferred Stock [Member]    
Liabilities:    
Redeemable Class A preferred stock, no par value; 1,000,000 authorized; 149,733 and 169,733 issued and outstanding at December 31, 2022 and December 31, 2021, respectively; redemption amount of $6,013 and $6,497 at December 31, 2022 and December 31, 2021, respectively 6,013 6,497
Service Fees [Member]    
Investments:    
Service fee receivable, net of allowance for doubtful accounts of $147 and $241, respectively 10,304 6,656
Liabilities:    
Deferred service fees 82,713 89,217
Limited Liability Investments [Member]    
Investments:    
Limited liability investments 983 1,901
Limited liability investments, at fair value $ 17,059 $ 18,826