Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Revenues:
Premiums earned	$ 786	$ 1,247	$ 2,426	$ 3,938
Net investment income	498	241	1,747	770
Total revenues	1,284	1,488	4,173	4,708
Operating expenses:
Losses and loss adjustment expense (benefit)	183	(40)	702	(358)
Ceding commission expense	75	110	234	353
General and administrative expense	1,357	13,204	4,878	18,483
Loss contract reserve change	(565)		(2,362)	(2,783)
Interest expense	636	937	1,994	2,842
Total operating expense	1,686	14,211	5,446	18,537
Net operating (loss)	(402)	(12,723)	(1,273)	(13,829)
Other expense (income):
Other expense (income)		477		(7,845)
Unrealized loss (gain) on change in fair value of derivative liability - embedded conversion feature	16,243	(9,281)	(62,587)	65,917
Total other expense (income)	16,243	(8,804)	(62,587)	58,072
(Loss) income before income taxes	(16,645)	(3,919)	61,314	(71,901)
Net (loss) income	(16,645)	(3,919)	61,314	(71,901)
Redeemable convertible series B preferred stock dividends	(4,500)	(4,500)	(13,500)	(13,248)
Net (loss) income attributable to common and participating stockholders	$ (21,145)	$ (8,419)	$ 47,814	$ (85,149)
Basic net (loss) income per share attributable to common stockholders (Note 12)	$ (0.10)	$ (0.04)	$ 0.10	$ (0.42)
Shares used in computing basic net (loss) income per share	202,341,209	201,970,639	202,247,275	201,671,117
Diluted net (loss) income per share attributable to common stockholders (Note 12)	$ (0.10)	$ (0.04)	$ 0.09	$ (0.42)
Shares used in computing diluted net (loss) income per share	202,341,209	201,970,639	237,575,014	201,671,117