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Condensed Consolidated Balance Sheet - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Cash and cash equivalents $ 18,207 $ 17,956
Short-term Investments 27,192 25,288
Accounts and other receivables 9,278 8,196
Prepaid expenses and other assets 1,717 2,193
Total current assets 56,394 53,633
Investments in fixed maturities, at fair value 2,500 2,388
Equity Method Investments 311 300
Property and equipment, net 9,733 9,719
Other long term assets 4,882 4,854
Other Assets, Noncurrent 62 23
Total assets 73,882 70,917
Accounts payable 865 1,289
Accrued liabilities 3,368 4,189
Claims reserve 7,582 6,274
Deferred Revenue, Current 12,396 11,042
Deferred Tax Liabilities, Net, Current 169 169
Other payables 870 654
Total current liabilities 25,250 23,617
Long-term debt 986 0
Deferred tax liabilities 1,433 1,433
Other liabilities 741 511
Total liabilities 28,410 25,561
Common stock: $0.00001 par value per share 0 0
Preferred Stock, Value, Outstanding 0 0
Additional paid-in capital 126,188 122,844
Accumulated other comprehensive loss (194) (502)
Accumulated deficit (77,921) (74,385)
Treasury stock, at cost (2,601) (2,601)
Stockholders' Equity Attributable to Parent 45,472 45,356
Total liabilities and stockholders' equity $ 73,882 $ 70,917