10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000350894-17-000024 |
| Period End Date | 20170331 |
| Filing Date | 20170420 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | seic-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$518.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$638.25M | USD | Point-in-time |
| Receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$523.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$679.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$661.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$695.70M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.50M | USD | Point-in-time |
| Property and Equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$285.32M | USD | Point-in-time |
| Property and Equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$291.50M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.50M | USD | Point-in-time |
| Capitalized Software, accumulated amortization |
CapitalizedComputerSoftwareAccumulatedAmortization
|
$315.51M | USD | Point-in-time |
| Receivables from investment products |
DueFromOtherRelatedPartiesCurrent
|
$51.45M | USD | Point-in-time |
| Receivables from investment products |
DueFromOtherRelatedPartiesCurrent
|
$61.76M | USD | Point-in-time |
| Capitalized Software, accumulated amortization |
CapitalizedComputerSoftwareAccumulatedAmortization
|
$303.54M | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $518 and $523 |
ReceivablesNetCurrent
|
$227.96M | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $518 and $523 |
ReceivablesNetCurrent
|
$252.21M | USD | Point-in-time |
| Securities owned |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$21.37M | USD | Point-in-time |
| Securities owned |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$21.34M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$27.57M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$29.87M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.04B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.02B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Property and Equipment, net of accumulated depreciation of $291,500 and $285,322 |
PropertyPlantAndEquipmentNet
|
$146.19M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Property and Equipment, net of accumulated depreciation of $291,500 and $285,322 |
PropertyPlantAndEquipmentNet
|
$142.73M | USD | Point-in-time |
| Capitalized Software, net of accumulated amortization of $315,512 and $303,540 |
CapitalizedComputerSoftwareNet
|
$300.76M | USD | Point-in-time |
| Capitalized Software, net of accumulated amortization of $315,512 and $303,540 |
CapitalizedComputerSoftwareNet
|
$295.87M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
158.69M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
159.03M | shares | Point-in-time |
| Investments Available for Sale |
AvailableForSaleSecuritiesNoncurrent
|
$84.03M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
158.69M | shares | Point-in-time |
| Investments Available for Sale |
AvailableForSaleSecuritiesNoncurrent
|
$89.26M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
159.03M | shares | Point-in-time |
| Investments in Affiliated Funds, at fair value |
OtherMarketableSecuritiesNoncurrent
|
$4.86M | USD | Point-in-time |
| Investments in Affiliated Funds, at fair value |
OtherMarketableSecuritiesNoncurrent
|
$5.16M | USD | Point-in-time |
| Investment in Unconsolidated Affiliate |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$50.46M | USD | Point-in-time |
| Investment in Unconsolidated Affiliate |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$48.76M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$2.13M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$1.88M | USD | Point-in-time |
| Other Assets, net |
OtherAssetsNoncurrent
|
$16.24M | USD | Point-in-time |
| Other Assets, net |
OtherAssetsNoncurrent
|
$15.46M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.62B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.64B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.37M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.97M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$167.06M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$240.53M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$2.34M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$2.88M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$176.77M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$249.37M | USD | Point-in-time |
| Deferred Tax Liabilities, Net |
DeferredTaxLiabilities
|
$69.38M | USD | Point-in-time |
| Deferred Tax Liabilities, Net |
DeferredTaxLiabilities
|
$69.69M | USD | Point-in-time |
| Other Long-term Liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$15.61M | USD | Point-in-time |
| Other Long-term Liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$14.64M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$333.71M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$261.76M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $.01 par value, 750,000 shares authorized; 158,687 and 159,031 shares issued and outstanding |
CommonStockValue
|
$1.59M | USD | Point-in-time |
| Common stock, $.01 par value, 750,000 shares authorized; 158,687 and 159,031 shares issued and outstanding |
CommonStockValue
|
$1.59M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$955.46M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$976.01M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$384.02M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$420.71M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-37.95M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-35.51M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.62B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.64B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Asset management, administration and distribution fees |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$278.56M | USD | 1 Quarter |
| Asset management, administration and distribution fees |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$251.44M | USD | 1 Quarter |
| Information processing and software servicing fees |
InformationProcessingAndSoftwareServiceFees
|
$73.40M | USD | 1 Quarter |
| Information processing and software servicing fees |
InformationProcessingAndSoftwareServiceFees
|
$74.76M | USD | 1 Quarter |
| Transaction-based and trade execution fees |
TransactionBasedAndTradeExecutionFees
|
$6.66M | USD | 1 Quarter |
| Transaction-based and trade execution fees |
TransactionBasedAndTradeExecutionFees
|
$9.43M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$334.26M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$359.98M | USD | 1 Quarter |
| Subadvisory, distribution and other asset management costs |
SubadvisoryDistributionandOtherAssetManagementCosts
|
$42.50M | USD | 1 Quarter |
| Subadvisory, distribution and other asset management costs |
SubadvisoryDistributionandOtherAssetManagementCosts
|
$39.20M | USD | 1 Quarter |
| Software royalties and other information processing costs |
SoftwareRoyaltiesandOtherInformationProcessingCosts
|
$7.75M | USD | 1 Quarter |
| Software royalties and other information processing costs |
SoftwareRoyaltiesandOtherInformationProcessingCosts
|
$7.66M | USD | 1 Quarter |
| Brokerage commissions |
BrokerageCommissions
|
$4.96M | USD | 1 Quarter |
| Brokerage commissions |
BrokerageCommissions
|
$7.11M | USD | 1 Quarter |
| Compensation, benefits and other personnel |
CompensationBenefitsandOtherPersonnel
|
$108.94M | USD | 1 Quarter |
| Compensation, benefits and other personnel |
CompensationBenefitsandOtherPersonnel
|
$101.93M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$3.79M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$6.18M | USD | 1 Quarter |
| Consulting, outsourcing and professional fees |
ProfessionalFees
|
$38.51M | USD | 1 Quarter |
| Consulting, outsourcing and professional fees |
ProfessionalFees
|
$43.15M | USD | 1 Quarter |
| Data processing and computer related |
InformationTechnologyAndDataProcessing
|
$15.72M | USD | 1 Quarter |
| Data processing and computer related |
InformationTechnologyAndDataProcessing
|
$16.77M | USD | 1 Quarter |
| Facilities, supplies and other costs |
OccupancyNet
|
$17.48M | USD | 1 Quarter |
| Facilities, supplies and other costs |
OccupancyNet
|
$16.00M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$12.02M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$11.01M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$6.80M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$6.45M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$266.47M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$247.45M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$86.81M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$93.52M | USD | 1 Quarter |
| Net gain (loss) from investments |
GainLossOnInvestments
|
$-126.00K | USD | 1 Quarter |
| Net gain (loss) from investments |
GainLossOnInvestments
|
$347.00K | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$1.34M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$1.08M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$112.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$114.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$33.56M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$29.19M | USD | 1 Quarter |
| Gain on sale of subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
$2.79M | USD | 1 Quarter |
| Gain on sale of subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$119.64M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$128.66M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$39.92M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$42.14M | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$88.74M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$77.50M | USD | 1 Quarter |
| Shares used to compute basic earnings per share |
WeightedAverageNumberOfSharesIssuedBasic
|
159.09M | shares | 1 Quarter |
| Shares used to compute basic earnings per share |
WeightedAverageNumberOfSharesIssuedBasic
|
163.01M | shares | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Shares used to compute diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
162.74M | shares | 1 Quarter |
| Shares used to compute diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
166.15M | shares | 1 Quarter |
Cash Flow Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$88.74M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$77.50M | USD | 1 Quarter |
| Adjustments to reconcile net income to net cash provided by operating activities (See Note 1) |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-15.72M | USD | 1 Quarter |
| Adjustments to reconcile net income to net cash provided by operating activities (See Note 1) |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.15M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$78.64M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$73.01M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.61M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.21M | USD | 1 Quarter |
| Additions to capitalized software |
PaymentsForSoftware
|
$16.86M | USD | 1 Quarter |
| Additions to capitalized software |
PaymentsForSoftware
|
$9.48M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$20.45M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$8.65M | USD | 1 Quarter |
| Prepayments and maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$15.17M | USD | 1 Quarter |
| Prepayments and maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$12.09M | USD | 1 Quarter |
| Sales of marketable securities |
SaleOfMarketableSecurities
|
$185.00K | USD | 1 Quarter |
| Sales of marketable securities |
SaleOfMarketableSecurities
|
- | USD | 1 Quarter |
| Receipt of contingent payment from sale of SEI AK |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Receipt of contingent payment from sale of SEI AK |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$2.79M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-200.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.34M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.47M | USD | 1 Quarter |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$56.55M | USD | 1 Quarter |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$78.37M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$16.85M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$6.48M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$42.68M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$44.60M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-114.57M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-84.30M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.31M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.99M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-34.33M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-41.41M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$638.25M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$679.66M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$661.37M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$695.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$638.25M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$679.66M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$661.37M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$695.70M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized (losses) gains during the period, income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-191.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$88.74M | USD | 1 Quarter |
| Unrealized (losses) gains during the period, income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$19.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$77.50M | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses realized in net income, income tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-103.00K | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses realized in net income, income tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$10.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.43M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.49M | USD | 1 Quarter |
| Unrealized (losses) gains during the period, net of income taxes of $19 and $(191) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$330.00K | USD | 1 Quarter |
| Unrealized (losses) gains during the period, net of income taxes of $19 and $(191) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-24.00K | USD | 1 Quarter |
| Less: reclassification adjustment for (gains) losses realized in net income, net of income taxes of $10 and $(103) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$22.00K | USD | 1 Quarter |
| Less: reclassification adjustment for (gains) losses realized in net income, net of income taxes of $10 and $(103) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-187.00K | USD | 1 Quarter |
| Unrealized (loss) gain on investments: |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$517.00K | USD | 1 Quarter |
| Unrealized (loss) gain on investments: |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-46.00K | USD | 1 Quarter |
| Total other comprehensive gain, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.95M | USD | 1 Quarter |
| Total other comprehensive gain, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.44M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$80.44M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$91.18M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.