10-Q Filing

RADIAN GROUP INC CIK: 890926 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000890926-17-000058`
Period End Date	20170630
Filing Date	20170808
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	rdn-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 92 Cash Flow Statement 56 Stockholders Equity 20 Comprehensive Income 32

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale Debt Securities, Amortized Cost Basis	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$2.86B	USD	Point-in-time
Available-for-sale Debt Securities, Amortized Cost Basis	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$3.13B	USD	Point-in-time
Fixed-maturities available for saleat fair value (amortized cost $3,129,901 and $2,856,468)	`AvailableForSaleSecuritiesDebtSecurities`	$3.16B	USD	Point-in-time
Available-for-sale Equity Securities, Amortized Cost Basis	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$1.33M	USD	Point-in-time
Available-for-sale Equity Securities, Amortized Cost Basis	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$176.93M	USD	Point-in-time
Fixed-maturities available for saleat fair value (amortized cost $3,129,901 and $2,856,468)	`AvailableForSaleSecuritiesDebtSecurities`	$2.84B	USD	Point-in-time
Equity securities available for saleat fair value (cost $176,930 and $1,330)	`AvailableForSaleSecuritiesEquitySecurities`	$176.81M	USD	Point-in-time
Equity securities available for saleat fair value (cost $176,930 and $1,330)	`AvailableForSaleSecuritiesEquitySecurities`	$1.33M	USD	Point-in-time
Trading securitiesat fair value	`TradingSecurities`	$708.79M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trading securitiesat fair value	`TradingSecurities`	$879.86M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investmentsat fair value	`OtherShortTermInvestments`	$741.53M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	485.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	485.00M	shares	Point-in-time
Short-term investmentsat fair value	`OtherShortTermInvestments`	$538.62M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$783.00K	USD	Point-in-time
Other invested assets	`OtherInvestments`	$1.20M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	232.09M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	232.76M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	214.52M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	215.17M	shares	Point-in-time
Total investments	`Investments`	$4.46B	USD	Point-in-time
Total investments	`Investments`	$4.58B	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$56.92M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	17.57M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	17.58M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$52.15M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$9.66M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$25.49M	USD	Point-in-time
Accounts and notes receivable	`AccountsAndNotesReceivableNet`	$78.54M	USD	Point-in-time
Accounts and notes receivable	`AccountsAndNotesReceivableNet`	$77.63M	USD	Point-in-time
Deferred income taxes, net (Note 9)	`DeferredTaxAssetsNet`	$411.80M	USD	Point-in-time
Deferred income taxes, net (Note 9)	`DeferredTaxAssetsNet`	$389.76M	USD	Point-in-time
Goodwill and other intangible assets, net (Note 6)	`IntangibleAssetsNetIncludingGoodwill`	$69.86M	USD	Point-in-time
Goodwill and other intangible assets, net (Note 6)	`IntangibleAssetsNetIncludingGoodwill`	$276.23M	USD	Point-in-time
Prepaid reinsurance premium	`PrepaidReinsurancePremiums`	$235.35M	USD	Point-in-time
Prepaid reinsurance premium	`PrepaidReinsurancePremiums`	$229.44M	USD	Point-in-time
Other assets (Note 8)	`OtherAssets`	$377.36M	USD	Point-in-time
Other assets (Note 8)	`OtherAssets`	$343.83M	USD	Point-in-time
Total assets	`Assets`	$5.82B	USD	Point-in-time
Total assets	`Assets`	$5.86B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$702.21M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$681.22M	USD	Point-in-time
Reserve for losses and loss adjustment expense (LAE) (Note 10)	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$760.27M	USD	Point-in-time
Reserve for losses and loss adjustment expense (LAE) (Note 10)	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$651.59M	USD	Point-in-time
Long-term debt (Note 11)	`LongTermDebt`	$1.07B	USD	Point-in-time
Long-term debt (Note 11)	`LongTermDebt`	$989.01M	USD	Point-in-time
Reinsurance funds withheld	`FundsHeldUnderReinsuranceAgreementsLiability`	$158.00M	USD	Point-in-time
Reinsurance funds withheld	`FundsHeldUnderReinsuranceAgreementsLiability`	$180.99M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$321.86M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$379.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.90B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Equity component of currently redeemable convertible senior notes (Note 11)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Equity component of currently redeemable convertible senior notes (Note 11)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$16.00K	USD	Point-in-time
Common stock: par value $.001 per share; 485,000,000 shares authorized at June 30, 2017 and December 31, 2016; 232,757,360 and 232,091,921 shares issued at June 30, 2017 and December 31, 2016, respectively; 215,174,898 and 214,521,079 shares outstanding at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$232.00K	USD	Point-in-time
Common stock: par value $.001 per share; 485,000,000 shares authorized at June 30, 2017 and December 31, 2016; 232,757,360 and 232,091,921 shares issued at June 30, 2017 and December 31, 2016, respectively; 215,174,898 and 214,521,079 shares outstanding at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$233.00K	USD	Point-in-time
Treasury stock, at cost: 17,582,462 and 17,570,842 shares at June 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$893.53M	USD	Point-in-time
Treasury stock, at cost: 17,582,462 and 17,570,842 shares at June 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$893.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.74B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$997.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Accumulated other comprehensive income (loss) (AOCI) (Note 14)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.12M	USD	Point-in-time
Accumulated other comprehensive income (loss) (AOCI) (Note 14)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.91B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.86B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net premiums earnedinsurance	`PremiumsEarnedNet`	$450.90M	USD	2 Qtrs
Net premiums earnedinsurance	`PremiumsEarnedNet`	$450.04M	USD	2 Qtrs
Net premiums earnedinsurance	`PremiumsEarnedNet`	$229.09M	USD	1 Quarter
Net premiums earnedinsurance	`PremiumsEarnedNet`	$229.10M	USD	1 Quarter
Services revenue	`SalesRevenueServicesNet`	$40.26M	USD	1 Quarter
Services revenue	`SalesRevenueServicesNet`	$75.83M	USD	2 Qtrs
Services revenue	`SalesRevenueServicesNet`	$37.80M	USD	1 Quarter
Services revenue	`SalesRevenueServicesNet`	$73.11M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$56.04M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$61.10M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$30.07M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$28.84M	USD	1 Quarter
Net gains (losses) on investments and other financial instruments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$30.53M	USD	1 Quarter
Net gains (losses) on investments and other financial instruments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$2.48M	USD	2 Qtrs
Net gains (losses) on investments and other financial instruments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$61.81M	USD	2 Qtrs
Net gains (losses) on investments and other financial instruments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$5.33M	USD	1 Quarter
Other income	`OtherIncome`	$1.45M	USD	1 Quarter
Other income	`OtherIncome`	$1.36M	USD	2 Qtrs
Other income	`OtherIncome`	$612.00K	USD	1 Quarter
Other income	`OtherIncome`	$2.12M	USD	2 Qtrs
Total revenues	`Revenues`	$330.17M	USD	1 Quarter
Total revenues	`Revenues`	$302.91M	USD	1 Quarter
Total revenues	`Revenues`	$591.67M	USD	2 Qtrs
Total revenues	`Revenues`	$643.12M	USD	2 Qtrs
Provision for losses	`PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency`	$92.72M	USD	2 Qtrs
Provision for losses	`PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency`	$49.73M	USD	1 Quarter
Provision for losses	`PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency`	$17.22M	USD	1 Quarter
Provision for losses	`PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency`	$64.14M	USD	2 Qtrs
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$5.39M	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$12.85M	USD	2 Qtrs
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$11.78M	USD	2 Qtrs
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$6.12M	USD	1 Quarter
Cost of services	`CostOfServices`	$27.36M	USD	1 Quarter
Cost of services	`CostOfServices`	$54.01M	USD	2 Qtrs
Cost of services	`CostOfServices`	$50.91M	USD	2 Qtrs
Cost of services	`CostOfServices`	$25.64M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$68.75M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$63.17M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$120.36M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$137.13M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.08M	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.12M	USD	2 Qtrs
Loss on induced conversion and debt extinguishment (Note 11)	`GainLossOnRepurchaseOfDebtInstrument`	$-1.25M	USD	1 Quarter
Loss on induced conversion and debt extinguishment (Note 11)	`GainLossOnRepurchaseOfDebtInstrument`	$-57.68M	USD	2 Qtrs
Loss on induced conversion and debt extinguishment (Note 11)	`GainLossOnRepurchaseOfDebtInstrument`	$-2.11M	USD	1 Quarter
Loss on induced conversion and debt extinguishment (Note 11)	`GainLossOnRepurchaseOfDebtInstrument`	$-5.70M	USD	2 Qtrs
Impairment of goodwill (Note 6)	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill (Note 6)	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill (Note 6)	`GoodwillImpairmentLoss`	$184.37M	USD	1 Quarter
Impairment of goodwill (Note 6)	`GoodwillImpairmentLoss`	$184.37M	USD	2 Qtrs
Amortization and impairment of other intangible assets	`AmortizationandImpairmentofOtherIntangibleAssets`	$18.86M	USD	1 Quarter
Amortization and impairment of other intangible assets	`AmortizationandImpairmentofOtherIntangibleAssets`	$6.64M	USD	2 Qtrs
Amortization and impairment of other intangible assets	`AmortizationandImpairmentofOtherIntangibleAssets`	$22.15M	USD	2 Qtrs
Amortization and impairment of other intangible assets	`AmortizationandImpairmentofOtherIntangibleAssets`	$3.31M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$512.47M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$173.62M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$384.17M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$338.39M	USD	1 Quarter
Pretax income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.55M	USD	1 Quarter
Pretax income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.20M	USD	2 Qtrs
Pretax income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$258.95M	USD	2 Qtrs
Pretax income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.47M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$58.44M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$30.07M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$94.59M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-8.13M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperations`	$-27.34M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperations`	$49.13M	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperations`	$164.36M	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperations`	$98.11M	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.79	USD	2 Qtrs
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Weighted-average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	208.99M	shares	2 Qtrs
Weighted-average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	215.15M	shares	1 Quarter
Weighted-average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	215.05M	shares	2 Qtrs
Weighted-average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	214.27M	shares	1 Quarter
Weighted-average number of common and common equivalent shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.20M	shares	1 Quarter
Weighted-average number of common and common equivalent shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.47M	shares	2 Qtrs
Weighted-average number of common and common equivalent shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	232.94M	shares	2 Qtrs
Weighted-average number of common and common equivalent shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.15M	shares	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.00	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.00	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$150.80M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$206.41M	USD	2 Qtrs
Proceeds from Sale and Maturity of Fixed-Maturity Investments Available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$306.57M	USD	2 Qtrs
Proceeds from Sale and Maturity of Fixed-Maturity Investments Available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$649.69M	USD	2 Qtrs
Proceeds from Sale of Available-for-sale Securities, Equity	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$74.87M	USD	2 Qtrs
Proceeds from Sale of Available-for-sale Securities, Equity	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$18.10M	USD	2 Qtrs
Proceeds from Sale of Trading Securities Held-for-investment	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$130.02M	USD	2 Qtrs
Proceeds from Sale of Trading Securities Held-for-investment	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$150.12M	USD	2 Qtrs
Proceeds from Redemption of Fixed-Maturity Investments Available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$260.85M	USD	2 Qtrs
Proceeds from Redemption of Fixed-Maturity Investments Available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$137.91M	USD	2 Qtrs
Proceeds from Redemption of Trading Securities Held-for-investment	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$60.13M	USD	2 Qtrs
Proceeds from Redemption of Trading Securities Held-for-investment	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$43.60M	USD	2 Qtrs
Purchases of Fixed-Maturity Investments Available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$1.17B	USD	2 Qtrs
Purchases of Fixed-Maturity Investments Available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$1.15B	USD	2 Qtrs
Equity securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	-	USD	2 Qtrs
Equity securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$193.41M	USD	2 Qtrs
Sales, Redemptions and (Purchases) of Short-term Investments	`PaymentsForProceedsFromShortTermInvestments`	$-276.29M	USD	2 Qtrs
Sales, Redemptions and (Purchases) of Short-term Investments	`PaymentsForProceedsFromShortTermInvestments`	$-201.94M	USD	2 Qtrs
Sales, Redemptions and (Purchases) of Other assets and other invested assets, net	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$412.00K	USD	2 Qtrs
Sales, Redemptions and (Purchases) of Other assets and other invested assets, net	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$1.16M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.63M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.44M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$86.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.20M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.05M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.03M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.08M	USD	2 Qtrs
Issuance of long-term debt, net	`ProceedsFromDebtNetOfIssuanceCosts`	$343.55M	USD	2 Qtrs
Issuance of long-term debt, net	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Purchases and redemptions of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-141.69M	USD	2 Qtrs
Purchases and redemptions of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-208.25M	USD	2 Qtrs
Proceeds from termination of capped calls	`ProceedsFromHedgeFinancingActivities`	$4.08M	USD	2 Qtrs
Proceeds from termination of capped calls	`ProceedsFromHedgeFinancingActivities`	-	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.12M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$65.00K	USD	2 Qtrs
Purchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$100.19M	USD	2 Qtrs
Purchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$6.00K	USD	2 Qtrs
Excess tax benefits from share-based awards (Note 1)	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess tax benefits from share-based awards (Note 1)	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$63.00K	USD	2 Qtrs
Repayment of other borrowings	`RepaymentsOfLongTermCapitalLeaseObligations`	$206.00K	USD	2 Qtrs
Repayment of other borrowings	`RepaymentsOfLongTermCapitalLeaseObligations`	$140.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-135.70M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$77.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-279.00K	USD	2 Qtrs
Increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.59M	USD	2 Qtrs
Increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.46M	USD	2 Qtrs
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.90M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.40M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.36M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.81M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.90M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.40M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.36M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.81M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$2.87B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.91B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$164.36M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$98.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$49.13M	USD	2 Qtrs
Net foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-310.00K	USD	2 Qtrs
Net foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$74.00K	USD	1 Quarter
Net foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$108.00K	USD	2 Qtrs
Net foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-225.00K	USD	1 Quarter
Net unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$21.41M	USD	1 Quarter
Net unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$81.07M	USD	2 Qtrs
Net unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$39.54M	USD	1 Quarter
Net unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$30.40M	USD	2 Qtrs
Net actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-178.00K	USD	2 Qtrs
Net actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Net actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$2.87B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.91B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$164.36M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$98.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$49.13M	USD	2 Qtrs
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$40.30M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$27.61M	USD	2 Qtrs
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.24M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$79.67M	USD	2 Qtrs
Less: Reclassification adjustment for net gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.17M	USD	1 Quarter
Less: Reclassification adjustment for net gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.40M	USD	2 Qtrs
Less: Reclassification adjustment for net gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$758.00K	USD	1 Quarter
Less: Reclassification adjustment for net gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.80M	USD	2 Qtrs
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$21.41M	USD	1 Quarter
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$81.07M	USD	2 Qtrs
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$39.54M	USD	1 Quarter
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$30.40M	USD	2 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-310.00K	USD	2 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$74.00K	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$108.00K	USD	2 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-225.00K	USD	1 Quarter
Net actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-178.00K	USD	2 Qtrs
Net actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Net actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$80.58M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$39.31M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$21.48M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$30.51M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$137.43M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$244.94M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.86M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$79.64M	USD	2 Qtrs

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