XML 43 R19.htm IDEA: XBRL DOCUMENT v3.22.0.1
Other Assets
 12 Months Ended
Dec. 31, 2021
Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Abstract]  
Other Assets

Note 11 -- Other Assets

The following table summarizes the Company’s other assets:

 

 

 

December 31,

 

 

 

2021

 

 

2020

 

Benefits receivable related to retrospective reinsurance contracts

 

$

3,064

 

 

$

10,920

 

Reimbursement receivable under TPA service

 

 

3,525

 

 

 

—

 

Prepaid expenses

 

 

2,853

 

 

 

2,365

 

Deposits

 

 

406

 

 

 

445

 

Lease acquisition costs, net

 

 

505

 

 

 

453

 

Other

 

 

4,364

 

 

 

8,428

 

Total other assets

 

$

14,717

 

 

$

22,611

 

 

Due to the postponement of TTIG initial public offering, costs of preparing for the offering previously deferred totaling $1,851 were expensed in other operating expenses.