XML 53 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Variable Interest Entities - Schedule of Variable Interest Entities (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 194,378 $ 67,689
Premiums, commissions and fees receivable, net 102,575 58,793
Total current assets 310,337 132,926
Property and equipment, net 6,358 3,322
Other assets 7,994 5,600
Total assets 869,668 398,768
Liabilities    
Premiums payable to insurance companies 110,512 50,541
Producer commissions payable 13,223 7,470
Accrued expenses and other current liabilities 16,650 12,334
Liabilities 447,034 161,494
Variable Interest Entity, Primary Beneficiary    
Current Assets    
Cash and cash equivalents 60 47
Premiums, commissions and fees receivable, net 167 75
Total current assets 227 122
Property and equipment, net 26 31
Other assets 5 7
Total assets 258 160
Liabilities    
Premiums payable to insurance companies 59 6
Producer commissions payable 1 15
Accrued expenses and other current liabilities 7 29
Liabilities 67 50
Variable Interest Entity, Primary Beneficiary | Laureate    
Current Assets    
Cash and cash equivalents 58 46
Premiums, commissions and fees receivable, net 0 0
Total current assets 58 46
Property and equipment, net 26 31
Other assets 5 5
Total assets 89 82
Liabilities    
Premiums payable to insurance companies 7 3
Producer commissions payable 1 2
Accrued expenses and other current liabilities 7 4
Liabilities 15 9
Variable Interest Entity, Primary Beneficiary | Smith    
Current Assets    
Cash and cash equivalents 0 1
Premiums, commissions and fees receivable, net 88 44
Total current assets 88 45
Property and equipment, net 0 0
Other assets 0 0
Total assets 88 45
Liabilities    
Premiums payable to insurance companies 49 0
Producer commissions payable 0 5
Accrued expenses and other current liabilities 0 25
Liabilities 49 30
Variable Interest Entity, Primary Beneficiary | Saunders    
Current Assets    
Cash and cash equivalents 2 0
Premiums, commissions and fees receivable, net 79 31
Total current assets 81 31
Property and equipment, net 0 0
Other assets 0 2
Total assets 81 33
Liabilities    
Premiums payable to insurance companies 3 3
Producer commissions payable 0 8
Accrued expenses and other current liabilities 0 0
Liabilities $ 3 $ 11