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Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended | 9 Months Ended | 3 Months Ended
--- | --- | --- | ---
Sep. 30, 2012 Successor [Member] | Sep. 30, 2013 Successor [Member] | Dec. 31, 2012 Successor [Member] | Mar. 19, 2012 Predecessor [Member]
Cash flows from operating activities: |  |  |  |
Net (loss) income | $ (2,402) | $ (7,178) | $ (12,353) | $ (3,433)
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities before reorganization activities: |  |  |  |
Amortization of bond premium or discount | 1,263 | 1,715 |  | 523
Net realized (gain) loss on sale of investments | (2,617) | 754 |  | (176)
Unrealized (gain) loss on trading securities | 594 | 4,022 |  | (1,049)
Equity-based compensation expense |  | 301 | 143 |
Changes in assets and liabilities: |  |  |  |
Accrued investment income | 674 | 249 |  | 309
Other assets | 1,569 | 349 |  | (597)
Change in cash held in trust | (68,449) | 4,716 |  | 7,209
Change in restricted cash | (2,273) | 25,054 |  |
Losses and loss adjustment reserves | (10,321) | (24,954) |  | (1,109)
Losses payable | (4,753) | 141 |  | 1,662
Unearned premiums | (96) | 1,281 |  | (47)
Accrued ceding commission expense | (341) | (32) |  | 137
Accrued interest on notes payable | 1,452 | (369) |  |
Loss contract fair market value reserve | (10,696) | (987) |  |
Other liabilities | (3,004) | (63) |  | 414
Total Adjustments | (96,998) | 12,177 |  | 7,276
Net cash provided by (used in) operating activities | (99,400) | 4,999 |  | 3,843
Cash flows from investing activities: |  |  |  |
Purchase of investments | (145,698) | (297,475) |  | (38,506)
Proceeds from sales and maturities of investments | 174,381 | 318,153 |  | 34,035
Net cash provided by (used in) investing activities | 28,683 | 20,678 |  | (4,471)
Cash flows from financing activities: |  |  |  |
Cash from reorganization activities |  |  |  | 75,000
Notes payable - principal repayments |  | (36,294) |  |
Notes payable - principal issued | 4,047 | 2,203 |  |
Net cash provided by (used in) financing activities | 4,047 | (34,091) |  | 75,000
Increase (decrease) in cash and cash equivalents | (66,670) | (8,414) |  | 74,372
Cash and cash equivalents, beginning of period | 82,014 | 16,761 | 82,014 | 7,642
Cash and cash equivalents, end of period | 15,344 | 8,347 | 16,761 | 82,014
Cash paid during the period: |  |  |  |
Interest | 3,668 | 9,706 |  |
Supplementary disclosure of non-cash investing and financing activities: |  |  |  |
Notes payable issued in lieu of cash interest payments | $ 4,047 | $ 2,203 |  |

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