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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Revenues:    
Premiums earned $ 849 $ 1,349
Net investment income 651 401
Total revenues 1,500 1,750
Operating expenses:    
Losses and loss adjustment expense (benefit) 387 (541)
Ceding commission expense 78 123
General and administrative expense 2,029 2,973
Loss contract reserve fair market value change (1,362)  
Interest expense 693 954
Total operating expense 1,825 3,509
Net operating loss (325) (1,759)
Other (income):    
Unrealized gain on change in fair value of derivative liability - embedded conversion feature (55,875) (7,260)
Total other (income): (55,875) (7,260)
Income before income taxes 55,550 5,501
Net income 55,550 5,501
Redeemable convertible series B preferred stock dividends (4,500) (4,248)
Net income attributable to common and participating stockholders $ 51,050 $ 1,253
Basic net income per share attributable to common stockholders $ 0.11 $ 0.00
Shares used in computing basic net income per share 202,058,377 201,146,565
Diluted net income per share attributable to common stockholders $ 0.10 $ 0.00
Shares used in computing diluted net income per share 237,999,718 236,508,697