Fair Value (Tables)

12 Months Ended

Dec. 31, 2019

Fair Value Disclosures [Abstract]

Fair value, asset & liabilities measured on recurring basis [Table Text Block]

The following table summarizes, by major security type, the Company's assets that are measured at fair value on a recurring basis, and placement within the fair value hierarchy (in thousands):

	As of December 31, 2019
	Fair Value		Level 1		Level 2		Level 3
Assets
Restricted cash	$	1,400	$	1,400	$	—	$	—
Money market funds	1,050		1,050		—		—
Fixed maturities:
Foreign deposits	3,323		3,323		—		—
Municipal bond	1,000		—		1,000		—
Investment in variable interest entity	7,625		—		—		7,625
Total	$	14,398	$	5,773	$	1,000	$	7,625
	As of December 31, 2018
	Fair Value		Level 1		Level 2		Level 3
Assets
Restricted cash	$	1,400	$	1,400	$	—	$	—
Money market funds	2,010		2,010		—		—
Fixed maturities:
Foreign deposits	2,573		2,573		—		—
Municipal bond	981		—		981		—
Investment in variable interest entity	3,000		—		—		3,000
Total	$	9,964	$	5,983	$	981	$	3,000