Insurance Activity (Tables)

9 Months Ended

Sep. 30, 2016

Insurance [Abstract]

Schedule of Premiums Assumed and Earned

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

	Three months ended September 30, 2016		Three months ended September 30, 2015		Nine months ended September 30, 2016		Nine months ended September 30, 2015
Premiums assumed	$	739	$	1,166	$	1,963	$	3,680
Change in unearned premiums		47		81		463		258
Premiums earned	$	786	$	1,247	$	2,426	$	3,938

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 September 30, 2016 and December 31, 2015, respectively:

	September 30, 2016		December 31, 2015
Case-basis reserves	$	576	$	4,193
IBNR reserves		—		75
Premium deficiency reserves		1,754		795
Total losses and loss adjustment reserves	$	2,330	$	5,063

Summary of Losses and Loss Adjustment Reserve Activity

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

	Nine months ended September 30, 2016			Year ended December 31, 2015
Balance at beginning of period	$	5,063		$	18,947
Incurred or (released) - prior periods		702			(1,115	)
Paid or terminated - prior periods		(3,435	)		(12,769	)
Total losses and loss adjustment reserves	$	2,330		$	5,063