10-Q Filing

OCTAVE SPECIALTY GROUP INC CIK: 874501 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000874501-19-000114`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	a02-018ambcx20190630x1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 138 Cash Flow Statement 107 Stockholders Equity 32 Comprehensive Income 16

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Fixed income securities, at fair value (amortized cost of $2,465,967 and $3,020,744)	`AvailableForSaleSecuritiesDebtSecurities`	$3.46B	USD	Point-in-time
Short-term investments, at fair value (amortized cost of $772,214 and $430,405)	`OtherShortTermInvestments`	$430.33M	USD	Point-in-time
Short-term investments, at fair value (amortized cost of $772,214 and $430,405)	`OtherShortTermInvestments`	$772.30M	USD	Point-in-time
Other investments	`OtherInvestments`	$391.22M	USD	Point-in-time
Other investments	`OtherInvestments`	$469.44M	USD	Point-in-time
Total investments	`Investments`	$3.94B	USD	Point-in-time
Total investments	`Investments`	$3.93B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.09M	USD	Point-in-time
Debt Securities, Available-for-sale, Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$3.45B	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$19.41M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time
Debt Securities, Available-for-sale, Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$3.32B	USD	Point-in-time
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time
Premium receivables	`PremiumsReceivableAtCarryingValue`	$495.39M	USD	Point-in-time
Premium receivables	`PremiumsReceivableAtCarryingValue`	$441.53M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Reinsurance recoverable on paid and unpaid losses	`ReinsuranceRecoverables`	$23.13M	USD	Point-in-time
Reinsurance recoverable on paid and unpaid losses	`ReinsuranceRecoverables`	$27.21M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred ceded premium	`PrepaidReinsurancePremiums`	$56.27M	USD	Point-in-time
Deferred ceded premium	`PrepaidReinsurancePremiums`	$61.13M	USD	Point-in-time
Subrogation recoverable	`SalvageAndSubrogationRecoveriesValue`	$1.98B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Subrogation recoverable	`SalvageAndSubrogationRecoveriesValue`	$1.93B	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Derivative assets	`DerivativeAssets`	$72.38M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$59.47M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income Taxes Receivable	`IncomeTaxesReceivable`	$14.09M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income Taxes Receivable	`IncomeTaxesReceivable`	$47.04M	USD	Point-in-time
Insurance intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$454.83M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Insurance intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$718.93M	USD	Point-in-time
Other assets	`OtherAssets`	$190.57M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	130.00M	shares	Point-in-time
Other assets	`OtherAssets`	$137.63M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	130.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.57M	shares	Point-in-time
Total assets	`Assets`	$14.59B	USD	Point-in-time
Total assets	`Assets`	$14.71B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.55M	shares	Point-in-time
Unearned premiums	`UnearnedPremiums`	$556.91M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$629.97M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	28,892.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	22,558.00	shares	Point-in-time
Loss and loss expense reserves	`LiabilityNetForClaimsAndClaimsAdjustmentExpenseFinancialGuaranteeInsuranceContracts`	$1.83B	USD	Point-in-time
Loss and loss expense reserves	`LiabilityNetForClaimsAndClaimsAdjustmentExpenseFinancialGuaranteeInsuranceContracts`	$1.49B	USD	Point-in-time
Ceded premiums payable	`ReinsurancePayable`	$32.91M	USD	Point-in-time
Ceded premiums payable	`ReinsurancePayable`	$30.80M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.95B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.93B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$407.10M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$375.81M	USD	Point-in-time
Derivative Liability	`DerivativeLiabilities`	$76.70M	USD	Point-in-time
Derivative Liability	`DerivativeLiabilities`	$88.25M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$63.79M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$137.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.16B	USD	Point-in-time
Preferred stock, par value $0.01 per share; 20,000,000 shares authorized; issued and outstanding sharesnone	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share; 20,000,000 shares authorized; issued and outstanding sharesnone	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$456.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$454.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$219.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$226.79M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$99.48M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.54M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$45.85M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.24M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Treasury stock, shares at cost: 0 and 8,202	`TreasuryStockValue`	$473.00K	USD	Point-in-time
Treasury stock, shares at cost: 0 and 8,202	`TreasuryStockValue`	$380.00K	USD	Point-in-time
Total Ambac Financial Group, Inc. stockholders equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total Ambac Financial Group, Inc. stockholders equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$59.97M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$41.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.71B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.59B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$40.13M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$31.72M	USD	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNetFinancialGuaranteeInsuranceContracts`	$35.59M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNetFinancialGuaranteeInsuranceContracts`	$7.83M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetFinancialGuaranteeInsuranceContracts`	$25.84M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetFinancialGuaranteeInsuranceContracts`	$56.72M	USD	2 Qtrs
Securities available-for-sale and short-term	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$124.88M	USD	2 Qtrs
Securities available-for-sale and short-term	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$78.33M	USD	1 Quarter
Securities available-for-sale and short-term	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$172.29M	USD	2 Qtrs
Securities available-for-sale and short-term	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$61.74M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$86.46M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$176.90M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$141.30M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$66.66M	USD	1 Quarter
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$29.00K	USD	2 Qtrs
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$1.35M	USD	2 Qtrs
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$1.01M	USD	1 Quarter
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	-	USD	1 Quarter
Portion of other-than-temporary impairment recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Portion of other-than-temporary impairment recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.00K	USD	1 Quarter
Portion of other-than-temporary impairment recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$-38.00K	USD	2 Qtrs
Portion of other-than-temporary impairment recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$29.00K	USD	2 Qtrs
Net other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.01M	USD	1 Quarter
Net other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Net other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.31M	USD	2 Qtrs
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$52.01M	USD	2 Qtrs
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$47.15M	USD	1 Quarter
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$35.86M	USD	1 Quarter
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$53.09M	USD	2 Qtrs
Unrealized gains (losses)	`UnrealizedGainLossOnDerivatives`	$-760.00K	USD	2 Qtrs
Unrealized gains (losses)	`UnrealizedGainLossOnDerivatives`	$598.00K	USD	2 Qtrs
Derivative, Gain (Loss) on Derivative, Net	`DerivativeGainLossOnDerivativeNet`	$34.12M	USD	2 Qtrs
Derivative, Gain (Loss) on Derivative, Net	`DerivativeGainLossOnDerivativeNet`	$8.93M	USD	1 Quarter
Derivative, Gain (Loss) on Derivative, Net	`DerivativeGainLossOnDerivativeNet`	$-51.57M	USD	2 Qtrs
Derivative, Gain (Loss) on Derivative, Net	`DerivativeGainLossOnDerivativeNet`	$-35.41M	USD	1 Quarter
Net realized gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Net realized gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.12M	USD	2 Qtrs
Net realized gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$6.00K	USD	1 Quarter
Net realized gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$1.98M	USD	2 Qtrs
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$-8.91M	USD	1 Quarter
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$-8.11M	USD	2 Qtrs
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$2.49M	USD	1 Quarter
Income (loss) on variable interest entities	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	$1.15M	USD	2 Qtrs
Income (loss) on variable interest entities	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	$19.21M	USD	2 Qtrs
Income (loss) on variable interest entities	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	$577.00K	USD	1 Quarter
Income (loss) on variable interest entities	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	$3.29M	USD	1 Quarter
Total revenues	`Revenues`	$189.49M	USD	2 Qtrs
Total revenues	`Revenues`	$324.69M	USD	2 Qtrs
Total revenues	`Revenues`	$150.64M	USD	1 Quarter
Total revenues	`Revenues`	$89.13M	USD	1 Quarter
Losses and loss expenses (benefit)	`IncurredClaimsFinancialGuaranteeInsuranceContracts`	$-133.48M	USD	1 Quarter
Losses and loss expenses (benefit)	`IncurredClaimsFinancialGuaranteeInsuranceContracts`	$-214.82M	USD	2 Qtrs
Losses and loss expenses (benefit)	`IncurredClaimsFinancialGuaranteeInsuranceContracts`	$32.58M	USD	1 Quarter
Losses and loss expenses (benefit)	`IncurredClaimsFinancialGuaranteeInsuranceContracts`	$-121.07M	USD	2 Qtrs
Insurance intangible amortization	`AmortizationOfIntangibleAssets`	$226.24M	USD	1 Quarter
Insurance intangible amortization	`AmortizationOfIntangibleAssets`	$51.88M	USD	2 Qtrs
Insurance intangible amortization	`AmortizationOfIntangibleAssets`	$23.24M	USD	1 Quarter
Insurance intangible amortization	`AmortizationOfIntangibleAssets`	$262.52M	USD	2 Qtrs
Operating expenses	`OtherUnderwritingExpense`	$62.50M	USD	2 Qtrs
Operating expenses	`OtherUnderwritingExpense`	$54.01M	USD	2 Qtrs
Operating expenses	`OtherUnderwritingExpense`	$29.09M	USD	1 Quarter
Operating expenses	`OtherUnderwritingExpense`	$26.06M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$62.45M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$67.38M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$110.52M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$135.36M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$144.33M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$189.23M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$10.08M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$330.81M	USD	2 Qtrs
Pre-tax income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.31M	USD	1 Quarter
Pre-tax income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$314.62M	USD	3 Qtrs
Pre-tax income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$314.62M	USD	2 Qtrs
Pre-tax income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-141.32M	USD	3 Qtrs
Pre-tax income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-100.11M	USD	1 Quarter
Pre-tax income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-141.32M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.31M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.31M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.60M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$310.02M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-128.43M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-171.63M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-128.43M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$4.31M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-171.63M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$310.02M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$310.02M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-128.43M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-171.63M	USD	2 Qtrs
Unrealized gains (losses) on securities, net of income tax provision (benefit) of $(7,005), $1,122, $(7,603) and $(586)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$71.40M	USD	2 Qtrs
Unrealized gains (losses) on securities, net of income tax provision (benefit) of $(7,005), $1,122, $(7,603) and $(586)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.24M	USD	1 Quarter
Unrealized gains (losses) on securities, net of income tax provision (benefit) of $(7,005), $1,122, $(7,603) and $(586)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$122.88M	USD	2 Qtrs
Unrealized gains (losses) on securities, net of income tax provision (benefit) of $(7,005), $1,122, $(7,603) and $(586)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$575.00K	USD	1 Quarter
Gains (losses) on foreign currency translation, net of income tax provision (benefit) of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.53M	USD	1 Quarter
Gains (losses) on foreign currency translation, net of income tax provision (benefit) of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.99M	USD	1 Quarter
Gains (losses) on foreign currency translation, net of income tax provision (benefit) of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.96M	USD	2 Qtrs
Gains (losses) on foreign currency translation, net of income tax provision (benefit) of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.93M	USD	2 Qtrs
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$208.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-906.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$163.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$319.00K	USD	2 Qtrs
Changes to postretirement benefit, net of income tax provision (benefit) of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.16M	USD	2 Qtrs
Changes to postretirement benefit, net of income tax provision (benefit) of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$302.00K	USD	1 Quarter
Changes to postretirement benefit, net of income tax provision (benefit) of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-45.00K	USD	2 Qtrs
Changes to postretirement benefit, net of income tax provision (benefit) of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$322.00K	USD	1 Quarter
Total other comprehensive income, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.45M	USD	1 Quarter
Total other comprehensive income, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-53.62M	USD	1 Quarter
Total other comprehensive income, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.99M	USD	2 Qtrs
Total other comprehensive income, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$67.80M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$411.01M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-131.88M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-103.83M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-49.31M	USD	1 Quarter
Total comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-103.83M	USD	2 Qtrs
Total comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-131.88M	USD	1 Quarter
Total comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-49.31M	USD	1 Quarter
Total comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$411.01M	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-2.79	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-3.74	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$6.80	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-2.79	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$6.73	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-3.74	USD	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.68M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.99M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.91M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.58M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.91M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.47M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.10M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.99M	shares	1 Quarter

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Proceeds From Issuance of Ambac UK Debt	`ProceedsFromIssuanceofAmbacUKDebt`	$12.18M	USD	2 Qtrs
Proceeds From Issuance of Ambac UK Debt	`ProceedsFromIssuanceofAmbacUKDebt`	-	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.49M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$624.68M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.01M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.45M	USD	Point-in-time
Net income attributable to common shareholders	`NetIncomeLoss`	$-128.43M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$4.31M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$-171.63M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$310.02M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$310.02M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-128.43M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-171.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$286.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$363.00K	USD	2 Qtrs
Amortization of bond premium and discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$55.09M	USD	2 Qtrs
Amortization of bond premium and discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$102.60M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.77M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.37M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$809.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$880.00K	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-23.56M	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$33.00M	USD	2 Qtrs
Unearned premiums, net	`IncreaseDecreaseInUnearnedPremiums`	$-68.22M	USD	2 Qtrs
Unearned premiums, net	`IncreaseDecreaseInUnearnedPremiums`	$-57.31M	USD	2 Qtrs
Losses and loss expenses, net	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$388.31M	USD	2 Qtrs
Losses and loss expenses, net	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$1.44B	USD	2 Qtrs
Ceded premiums payable	`IncreaseDecreaseInReinsurancePayables`	$-2.12M	USD	2 Qtrs
Ceded premiums payable	`IncreaseDecreaseInReinsurancePayables`	$-2.28M	USD	2 Qtrs
Premium receivables	`IncreaseDecreaseInPremiumsReceivable`	$-32.43M	USD	2 Qtrs
Premium receivables	`IncreaseDecreaseInPremiumsReceivable`	$-53.91M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-89.63M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$42.40M	USD	2 Qtrs
Amortization of insurance intangible assets	`AmortizationOfIntangibleAssets`	$226.24M	USD	1 Quarter
Amortization of insurance intangible assets	`AmortizationOfIntangibleAssets`	$51.88M	USD	2 Qtrs
Amortization of insurance intangible assets	`AmortizationOfIntangibleAssets`	$23.24M	USD	1 Quarter
Amortization of insurance intangible assets	`AmortizationOfIntangibleAssets`	$262.52M	USD	2 Qtrs
Net mark-to-market (gains) losses	`UnrealizedGainLossOnDerivatives`	$-760.00K	USD	2 Qtrs
Net mark-to-market (gains) losses	`UnrealizedGainLossOnDerivatives`	$598.00K	USD	2 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$52.01M	USD	2 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$53.09M	USD	2 Qtrs
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent, Available-for-sale Securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$29.00K	USD	2 Qtrs
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent, Available-for-sale Securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$1.31M	USD	2 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.12M	USD	2 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$6.00K	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Variable interest entity activities	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	$1.15M	USD	2 Qtrs
Variable interest entity activities	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	$19.21M	USD	2 Qtrs
Variable interest entity activities	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	$577.00K	USD	1 Quarter
Variable interest entity activities	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	$3.29M	USD	1 Quarter
Increase (Decrease) in Derivative Assets and Liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$120.00K	USD	2 Qtrs
Increase (Decrease) in Derivative Assets and Liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$764.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-95.49M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-50.60M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-264.86M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.31B	USD	2 Qtrs
Proceeds from sales of bonds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$623.50M	USD	2 Qtrs
Proceeds from sales of bonds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$689.23M	USD	2 Qtrs
Proceeds from matured bonds	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$274.26M	USD	2 Qtrs
Proceeds from matured bonds	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$214.07M	USD	2 Qtrs
Purchases of bonds	`PaymentsToAcquireAvailableForSaleSecurities`	$163.92M	USD	2 Qtrs
Purchases of bonds	`PaymentsToAcquireAvailableForSaleSecurities`	$426.73M	USD	2 Qtrs
Proceeds from sales of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$48.48M	USD	2 Qtrs
Proceeds from sales of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$51.40M	USD	2 Qtrs
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$117.39M	USD	2 Qtrs
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$18.86M	USD	2 Qtrs
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-164.86M	USD	2 Qtrs
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$342.09M	USD	2 Qtrs
Change in cash collateral receivable	`IncreaseDecreaseCashCollateralFromCounterparties`	$781.00K	USD	2 Qtrs
Change in cash collateral receivable	`IncreaseDecreaseCashCollateralFromCounterparties`	$64.95M	USD	2 Qtrs
Proceeds From Financial Guaranty Variable Interest Entity Assets	`ProceedsFromFinancialGuarantyVariableInterestEntityAssets`	$122.08M	USD	2 Qtrs
Proceeds From Financial Guaranty Variable Interest Entity Assets	`ProceedsFromFinancialGuarantyVariableInterestEntityAssets`	$137.98M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.54M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$221.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.02B	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$312.57M	USD	2 Qtrs
Proceeds From Issuance of Tier II Notes	`ProceedsFromIssuanceofTierIINotes`	$240.00M	USD	2 Qtrs
Proceeds From Issuance of Tier II Notes	`ProceedsFromIssuanceofTierIINotes`	-	USD	2 Qtrs
Proceeds from Sale of Senior Surplus Notes	`ProceedsfromSaleofSeniorSurplusNotes`	-	USD	2 Qtrs
Proceeds from Sale of Senior Surplus Notes	`ProceedsfromSaleofSeniorSurplusNotes`	$4.57M	USD	2 Qtrs
Paydown of Ambac Note	`PaydownofAmbacNote`	$21.91M	USD	2 Qtrs
Paydown of Ambac Note	`PaydownofAmbacNote`	$113.46M	USD	2 Qtrs
Paydowns of a secured borrowing	`PaydownOfVariableInterestEntitySecuredBorrowing`	-	USD	2 Qtrs
Paydowns of a secured borrowing	`PaydownOfVariableInterestEntitySecuredBorrowing`	$73.99M	USD	2 Qtrs
Paydown of Financial Guaranty Variable Interest Entity Liabilities	`PaydownofFinancialGuarantyVariableInterestEntityLiabilities`	$137.98M	USD	2 Qtrs
Paydown of Financial Guaranty Variable Interest Entity Liabilities	`PaydownofFinancialGuarantyVariableInterestEntityLiabilities`	$92.04M	USD	2 Qtrs
Payments for extinguishment of surplus notes	`RepaymentsOfLongTermDebt`	$191.26M	USD	2 Qtrs
Payments for extinguishment of surplus notes	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$9.22M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
AMPS Proceeds	`AMPSProceeds`	$18.82M	USD	2 Qtrs
Proceeds from Warrant Exercises	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from Warrant Exercises	`ProceedsFromWarrantExercises`	$3.00K	USD	2 Qtrs
Proceeds from Warrant Exercises	`ProceedsFromWarrantExercises`	$3.00K	USD	1 Quarter
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.12M	USD	2 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.16M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-282.45M	USD	2 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-539.00K	USD	2 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-37.00K	USD	2 Qtrs
Net cash flow	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-37.48M	USD	2 Qtrs
Net cash flow	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-579.23M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.51M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.09M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	Point-in-time
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$411.01M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-131.88M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-103.83M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-49.31M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$3.25M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$7.37M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$4.15M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$8.77M	USD	2 Qtrs
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.59M	USD	2 Qtrs
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-91.00K	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.12M	USD	2 Qtrs
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-392.00K	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$1.00K	USD	2 Qtrs
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$2.00K	USD	2 Qtrs
AMPS Impact on Stockholders Equity	`AMPSImpactonStockholdersEquity`	$16.05M	USD	1 Quarter
AMPS Impact on Stockholders Equity	`AMPSImpactonStockholdersEquity`	$18.82M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	Point-in-time
Proceeds from Warrant Exercises	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from Warrant Exercises	`ProceedsFromWarrantExercises`	$3.00K	USD	2 Qtrs
Proceeds from Warrant Exercises	`ProceedsFromWarrantExercises`	$3.00K	USD	1 Quarter
Warrant Exercised During Period Value	`WarrantExercisedDuringPeriodValue`	$3.00K	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Unrealized (loss) gain on securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-586.00K	USD	2 Qtrs
Unrealized (loss) gain on securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-7.00M	USD	1 Quarter
Unrealized (loss) gain on securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-7.60M	USD	2 Qtrs
Unrealized (loss) gain on securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.12M	USD	1 Quarter
Gain (loss) on foreign currency translation, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Gain (loss) on foreign currency translation, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Gain (loss) on foreign currency translation, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Gain (loss) on foreign currency translation, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax`	$65.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax`	$33.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax`	$-188.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax`	$42.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	-	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.