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Document And Entity Information
Financial Statements
Condensed Consolidated Balance Sheets (Current Period Unaudited)
Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals)
Condensed Consolidated Statements of Operations (Unaudited)
Condensed Consolidated Statements of Operations (Unaudited) (Parentheticals)
Condensed Consolidated Statements of Comprehensive Loss (Unaudited)
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited)
Condensed Consolidated Statements of Cash Flows (Unaudited)
Notes to Financial Statements
Note 1 - Organization and Business Operations
Note 2 - Summary of Significant Accounting Policies
Note 3 - Business Combinations
Note 4 - Investments and Fair Value Measurements
Note 5 - Revenue Recognition
Note 6 - Liability for Loss and Loss Adjustment Expenses
Note 7 - Segment Information
Note 8 - Debt
Note 9 - Stock Compensation Expense
Note 10 - Earnings Per Share
Note 11 - Related Party Transactions
Note 12 - Commitments and Contingencies
Note 13 - Accrued Expenses and Other Liabilities
Note 14 - Employee Benefit Plan
Note 15 - Research and Development
Note 16 - Warrant Liabilities
Note 17 - Leases
Note 18 - Subsequent Events
Item 5 - Other Information
Accounting Policies
Significant Accounting Policies (Policies)
Notes Tables
Note 2 - Summary of Significant Accounting Policies (Tables)
Note 3 - Business Combinations (Tables)
Note 4 - Investments and Fair Value Measurements (Tables)
Note 5 - Revenue Recognition (Tables)
Note 6 - Liability for Loss and Loss Adjustment Expenses (Tables)
Note 7 - Segment Information (Tables)
Note 9 - Stock Compensation Expense (Tables)
Note 10 - Earnings Per Share (Tables)
Note 11 - Related Party Transactions (Tables)
Note 13 - Accrued Expenses and Other Liabilities (Tables)
Note 15 - Research and Development (Tables)
Note 17 - Leases (Tables)
Notes Details
Note 1 - Organization and Business Operations (Details Textual)
Note 2 - Summary of Significant Accounting Policies (Details Textual)
Note 2 - Summary of Significant Accounting Policies - Trade and Other Receivables (Details)
Note 2 - Summary of Significant Accounting Policies - Effects of Reinsurance (Details)
Note 3 - Business Combinations (Details Textual)
Note 3 - Business Combinations - Assets Sold (Details)
Note 3 - Business Combinations - Goodwill (Details)
Note 4 - Investments and Fair Value Measurements (Details Textual)
Note 4 - Investments and Fair Value Measurements - Held-to-Maturity Debt Securities (Details)
Note 4 - Investments and Fair Value Measurements - Debt Securities Held-to-Maturity Allowance for Credit Loss (Details)
Note 4 - Investments and Fair Value Measurements - Debt Securities Available-for-Sale (Details)
Note 4 - Investments and Fair Value Measurements - Mortgage Loans (Details)
Note 4 - Investments and Fair Value Measurements - Investment Income (Details)
Note 4 - Investments and Fair Value Measurements - Accrued Interest Receivable (Details)
Note 4 - Investments and Fair Value Measurements - Investments Measured at Fair Value (Details)
Note 4 - Investments and Fair Value Measurements - Valuation Assumptions (Details)
Note 4 - Investments and Fair Value Measurements - Unobservable Input Reconciliation (Details)
Note 5 - Revenue Recognition - Disaggregation of Revenue (Details)
Note 6 - Liability for Loss and Loss Adjustment Expenses (Details Textual)
Note 6 - Liability for Loss and Loss Adjustment Expenses - Summary of Changes in Liability for Loss and Loss Adjustment Expenses (Details)
Note 7 - Segment Information (Details Textual)
Note 7 - Segment Information - Schedule of Operating Results by Reportable Segments (Details)
Note 7 - Segment Information - Reconciliation of Reportable Segments to Consolidated (Details)
Note 8 - Debt (Details Textual)
Note 9 - Stock Compensation Expense (Details Textual)
Note 9 - Stock Compensation Expense - Stock Option Activity (Details)
Note 9 - Stock Compensation Expense - Stock Award Activity (Details)
Note 9 - Stock Based Compensation - Valuation Assumptions (Details)
Note 10 - Earnings Per Share - Schedule of Earnings Per Share (Details)
Note 10 - Earnings Per Share - Antidilutive Securities (Details)
Note 11 - Related Party Transactions (Details Textual)
Note 11 - Related Party Transactions - Schedule of Related Party Transactions (Details)
Note 12 - Commitments and Contingencies (Details Textual)
Note 13 - Accrued Expenses and Other Liabilities (Details Textual)
Note 13 - Accrued Expenses and Other Liabilities - Schedule of Accrued Expenses and Other Liabilities (Details)
Note 13 - Accrued Expenses and Other Liabilities - Liabilities Associated with Restructuring (Details)
Note 14 - Employee Benefit Plan (Details Textual)
Note 15 - Research and Development - Schedule of Research and Development Expenses (Details)
Note 16 - Warrant Liabilities (Details Textual)
Note 17 - Leases (Details Textual)
Note 17 - Leases - Components of Operating Leases (Details)
Note 17 - Leases - Maturities of Lease Liabilities (Details)
Note 18 - Subsequent Events (Details Textual)
Item 5 - Other Information (Details Textual)
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