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Variable Interest Entities (Tables)
12 Months Ended
Dec. 31, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Variable Interest Entities
The following tables provide a summary of the carrying amounts of the assets and liabilities of the Company’s consolidated VIEs at each of the balance sheet dates:
 
 
At December 31, 2019
(in thousands)
 
Laureate
 
Smith
 
Saunders
 
Total
Assets
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
46

 
$
1

 
$

 
$
47

Premiums, commissions and fees receivable, net
 

 
44

 
31

 
75

Total current assets
 
46

 
45

 
31

 
122

Property and equipment, net
 
31

 

 

 
31

Other assets
 
5

 

 
2

 
7

Total assets
 
$
82

 
$
45

 
$
33

 
$
160

Liabilities
 
 
 
 
 
 
 
 
Premiums payable to insurance companies
 
$
3

 
$

 
$
3

 
$
6

Producer commissions payable
 
2

 
5

 
8

 
15

Accrued expenses and other current liabilities
 
4

 
25

 

 
29

Total liabilities
 
$
9

 
$
30

 
$
11

 
$
50

 
 
At December 31, 2018
(in thousands)
 
TVIP
 
iPEO
 
Laureate
 
Smith
 
Saunders
 
Total
Assets
 
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
770

 
$
1

 
$
25

 
$

 
$

 
$
796

Premiums, commissions and fees receivable, net
 
1,171

 
2,725

 

 

 
6

 
3,902

Prepaid expenses and other current assets
 
50

 
14

 
5

 

 

 
69

Due from related parties
 

 

 
13

 

 

 
13

Total current assets
 
1,991

 
2,740

 
43

 

 
6

 
4,780

Property and equipment, net
 
74

 

 
41

 

 

 
115

Other assets
 
2

 

 

 

 

 
2

Goodwill
 
4,035

 

 

 

 

 
4,035

Total assets
 
$
6,102

 
$
2,740

 
$
84

 
$

 
$
6

 
$
8,932

Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
Premiums payable to insurance companies
 
$
29

 
$
2,043

 
$

 
$

 
$
6

 
$
2,078

Producer commissions payable
 
227

 
282

 

 
5

 

 
514

Accrued expenses and other current liabilities
 
316

 
2

 
1

 
1

 

 
320

Total liabilities
 
$
572

 
$
2,327

 
$
1

 
$
6

 
$
6

 
$
2,912