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v3.23.1

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Investments: |  |
Fixed maturities, at fair value (amortized cost of $39,267 and $40,127, respectively) | $ 37,157 | $ 37,591
Equity investments, at fair value (cost of $187 and $187, respectively) | 1,228 | 153
Limited liability investments, at fair value | 8,291 | 13,863
Investments in private companies, at adjusted cost | 790 | 790
Other investments, at cost which approximates fair value | 196 | 201
Short-term investments, at cost which approximates fair value | 158 | 157
Total investments | 52,211 | 56,934
Cash and cash equivalents | 8,291 | 64,168
Restricted cash | 11,461 | 13,064
Accrued investment income | 893 | 1,195
Other receivables, net of allowance of $8 and $8, respectively | 2,323 | 3,720
Deferred contract costs | 13,484 | 13,257
Property and equipment, net of accumulated depreciation of $1,115 and $1,041, respectively | 704 | 773
Right-of-use asset | 1,014 | 911
Goodwill | 45,488 | 45,498
Intangible assets, net of accumulated amortization of $23,646 and $22,228, respectively | 31,681 | 33,099
Other assets | 3,750 | 23,249
Assets held for sale | 19,402 | 19,478
Total Assets | 201,255 | 285,650
Liabilities: |  |
Accrued expenses and other liabilities | 26,502 | 55,801
Income taxes payable | 1,782 | 945
Deferred service fees | 82,367 | 82,713
Bank loans | 31,041 | 34,281
Subordinated debt, at fair value | 11,808 | 67,811
Lease liability | 1,333 | 1,217
Net deferred income tax liabilities | 4,260 | 4,176
Liabilities held for sale | 16,393 | 16,585
Total Liabilities | 175,486 | 263,529
Shareholders' Equity: |  |
Common stock, no par value; 50,000,000 authorized; 25,444,701 and 23,437,530 issued at March 31, 2023 and December 31, 2022, respectively; and 25,197,251 and 23,190,080 outstanding at March 31, 2023 and December 31, 2022, respectively | 0 | 0
Additional paid-in capital | 371,356 | 359,985
Treasury stock, at cost; 247,450 and 247,450 outstanding at March 31, 2023 and December 31, 2022, respectively | (492) | (492)
Accumulated deficit | (342,585) | (370,427)
Accumulated other comprehensive (loss) income | (594) | 26,605
Shareholders' equity attributable to common shareholders | 27,685 | 15,671
Noncontrolling interests in consolidated subsidiaries | (3,135) | 437
Total Shareholders' Equity | 24,550 | 16,108
Total Liabilities, Class A preferred stock and Shareholders' Equity | 201,255 | 285,650
Redeemable Class A Preferred Stock [Member] |  |
Liabilities: |  |
Redeemable Class A preferred stock, no par value; 1,000,000 authorized; 30,000 and 149,733 issued and outstanding at March 31, 2023 and December 31, 2022, respectively; redemption amount of $1,219 and $6,013 at March 31, 2023 and December 31, 2022, respectively | 1,219 | 6,013
Service Fees [Member] |  |
Investments: |  |
Service fee receivable, net of allowance for credit losses of $182 and $147, respectively | 10,553 | 10,304
Liabilities: |  |
Deferred service fees | 82,367 | 82,713
Limited Liability Investments [Member] |  |
Investments: |  |
Limited liability investments | 949 | 983
Limited liability investments, at fair value | $ 11,733 | $ 17,059

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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 14.E.Q2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479830/718-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B + Details
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- Definition Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481520/505-30-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481549/505-30-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.30) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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