Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016	Jun. 30, 2017	Jun. 30, 2016
Revenues:
Premiums earned	$ 329	$ 791	$ 759	$ 1,640
Net investment income	1,703	598	2,883	1,249
Total revenues	2,032	1,389	3,642	2,889
Operating (benefits) expenses:
Losses and loss adjustment expense	65	132	159	519
Ceding commission expense	43	81	93	159
General and administrative expense	1,786	1,492	3,798	3,521
Loss contract reserve reduction	(4,519)	(435)	(5,435)	(1,797)
Interest expense	599	665	1,209	1,358
Total operating (benefits) expenses	(2,026)	1,935	(176)	3,760
Net operating income (loss)	4,058	(546)	3,818	(871)
Other expense (income):
Unrealized loss (gain) on change in fair value of derivative embedded conversion feature	25,382	(22,955)	7,353	(78,830)
Total other expense (income)	25,382	(22,955)	7,353	(78,830)
(Loss) income before income taxes	(21,324)	22,409	(3,535)	77,959
Net (loss) income	(21,324)	22,409	(3,535)	77,959
Redeemable convertible series B preferred stock dividends	(4,500)	(4,500)	(9,000)	(9,000)
Net (loss) income attributable to common and participating stockholders	$ (25,824)	$ 17,909	$ (12,535)	$ 68,959
Basic net (loss) income per share attributable to common stockholders (Note 12)	$ (0.13)	$ 0.04	$ (0.06)	$ 0.14
Shares used in computing basic net (loss) income per share	202,632,883	202,341,209	202,529,003	202,199,793
Diluted net (loss) income per share attributable to common stockholders (Note 12)	$ (0.13)	$ 0.03	$ (0.06)	$ 0.13
Shares used in computing diluted net (loss) income per share	202,632,883	236,882,079	202,529,003	237,372,181