Insurance Activity (Tables)

6 Months Ended

Jun. 30, 2016

Insurance [Abstract]

Schedule of Premiums Assumed and Earned

Premiums assumed and earned are as follows for the periods ended June 30, 2016 and 2015, respectively:

	Three months ended June 30, 2016		Three months ended June 30, 2015		Six months ended June 30, 2016		Six months ended June 30, 2015
Premiums assumed	$	626	$	1,325	$	1,224	$	2,514
Change in unearned premiums		165		17		416		177
Premiums earned	$	791	$	1,342	$	1,640	$	2,691

Components of Liability for Losses and Loss Adjustment Reserves

The components of the liability for losses and loss adjustment reserves are as follows as of June 30, 2016 and December 31, 2015, respectively:

	June 30, 2016		December 31, 2015
Case-basis reserves	$	926	$	4,193
IBNR reserves		1		75
Premium deficiency reserves		1,266		795
Total losses and loss adjustment reserves	$	2,193	$	5,063

Summary of Losses and Loss Adjustment Reserve Activity

Losses and loss adjustment reserve activity are as follows for the six months ended June 30, 2016 and the year ended December 31, 2015, respectively:

	Six months ended June 30, 2016			Year ended December 31, 2015
Balance at beginning of period	$	5,063		$	18,947
Incurred or (released) - prior periods		519			(1,115	)
Paid or terminated - prior periods		(3,389	)		(12,769	)
Total losses and loss adjustment reserves	$	2,193		$	5,063