10-Q Filing

HCI GROUP, INC. CIK: 1400810 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-003726`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	hci-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 117 Income Statement 112 Cash Flow Statement 180 Stockholders Equity 61 Comprehensive Income 44

Balance Sheet 117 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale Debt securities, Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$70.27M	USD	Point-in-time
Available-for-sale Debt securities, Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$45.02M	USD	Point-in-time
Available-for-sale Debt securities, Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$579.00K	USD	Point-in-time
Available-for-sale Debt securities, Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$596.00K	USD	Point-in-time
Available-for-sale Debt securities, Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$526.00K	USD	Point-in-time
Available-for-sale Debt securities, Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$439.00K	USD	Point-in-time
Available-for-sale Debt securities, Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Available-for-sale Debt securities, Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Fixed-maturity securities, available for sale, at fair value (amortized cost: $45,016 and $70,265, respectively and allowance for credit losses: $0 and $588, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$46.05M	USD	Point-in-time
Available-for-sale Debt securities, Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$588.00K	USD	Point-in-time
Fixed-maturity securities, available for sale, at fair value (amortized cost: $45,016 and $70,265, respectively and allowance for credit losses: $0 and $588, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$71.72M	USD	Point-in-time
Available-for-sale Debt securities, Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Equity securities, at fair value (cost: $46,771 and $47,029, respectively)	`EquitySecuritiesFvNi`	$50.22M	USD	Point-in-time
Equity Securities, Cost	`EquitySecuritiesFvNiCost`	$46.77M	USD	Point-in-time
Equity securities, at fair value (cost: $46,771 and $47,029, respectively)	`EquitySecuritiesFvNi`	$51.13M	USD	Point-in-time
Equity Securities, Cost	`EquitySecuritiesFvNiCost`	$47.03M	USD	Point-in-time
Paid losses and loss adjustments allowance	`ReinsuranceRecoverablesOnPaidLossesAllowance`	$44.00K	USD	Point-in-time
Limited partnership investments	`InvestmentsInLimitedPartnerships`	$27.69M	USD	Point-in-time
Limited partnership investments	`InvestmentsInLimitedPartnerships`	$26.04M	USD	Point-in-time
Paid losses and loss adjustments allowance	`ReinsuranceRecoverablesOnPaidLossesAllowance`	$85.00K	USD	Point-in-time
Investment in unconsolidated joint venture, at equity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$705.00K	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Investment in unconsolidated joint venture, at equity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$370.00K	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Real estate investments	`RealEstateInvestments`	$74.47M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Real estate investments	`RealEstateInvestments`	$73.66M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.59M	shares	Point-in-time
Total investments	`Investments`	$196.35M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.79M	shares	Point-in-time
Total investments	`Investments`	$225.72M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.59M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$569.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$431.34M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	7.79M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.40M	USD	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$463.00K	USD	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$588.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$4.55M	USD	Point-in-time
Premiums receivable, net (allowance: $3,756 and $2,053, respectively)	`PremiumsReceivableAtCarryingValue`	$68.38M	USD	Point-in-time
Premiums receivable, net (allowance: $3,756 and $2,053, respectively)	`PremiumsReceivableAtCarryingValue`	$43.08M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$47.97M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$36.38M	USD	Point-in-time
Paid losses and loss adjustment expenses (allowance: $0 and $0, respectively)	`ReinsuranceRecoverablesOnPaidLosses`	$14.13M	USD	Point-in-time
Paid losses and loss adjustment expenses (allowance: $0 and $0, respectively)	`ReinsuranceRecoverablesOnPaidLosses`	$9.66M	USD	Point-in-time
Unpaid losses and loss adjustment expenses (allowance: $44 and $85, respectively)	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$39.47M	USD	Point-in-time
Unpaid losses and loss adjustment expenses (allowance: $44 and $85, respectively)	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$71.02M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$47.13M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$43.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.77M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$4.00M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$2.58M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.81M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.57M	USD	Point-in-time
Funds held in trust for assumed business	`FundsHeldUnderReinsuranceAgreementsAsset`	-	USD	Point-in-time
Funds held in trust for assumed business	`FundsHeldUnderReinsuranceAgreementsAsset`	$79.97M	USD	Point-in-time
Other assets	`OtherAssets`	$13.17M	USD	Point-in-time
Other assets	`OtherAssets`	$22.61M	USD	Point-in-time
Total assets	`Assets`	$941.31M	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$219.34M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$212.17M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$203.18M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$269.40M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$334.30M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$19.06M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$11.37M	USD	Point-in-time
Assumed reinsurance balances payable	`ReinsurancePayable`	$88.00K	USD	Point-in-time
Assumed reinsurance balances payable	`ReinsurancePayable`	$87.00K	USD	Point-in-time
Reinsurance payable on paid losses and loss adjustment expenses	`ReinsurancePayableOnPaidLossesAndLossAdjustmentExpenses`	$4.73M	USD	Point-in-time
Reinsurance payable on paid losses and loss adjustment expenses	`ReinsurancePayableOnPaidLossesAndLossAdjustmentExpenses`	-	USD	Point-in-time
Accrued expenses	`AccruedLiabilityCurrentAndNonCurrentExcludingIncomeTax`	$15.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilityCurrentAndNonCurrentExcludingIncomeTax`	$10.18M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxes`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxes`	$3.57M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$3.71M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$11.93M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$23.75M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	-	USD	Point-in-time
Long-term debt	`LongTermDebtAndFinanceLeaseObligationsExcludingLineOfCredit`	$156.51M	USD	Point-in-time
Long-term debt	`LongTermDebtAndFinanceLeaseObligationsExcludingLineOfCredit`	$78.08M	USD	Point-in-time
Lease liabilities - operating leases	`OperatingLeaseLiability`	$2.58M	USD	Point-in-time
Lease liabilities - operating leases	`OperatingLeaseLiability`	$4.01M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$40.77M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$31.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$695.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$740.18M	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest (Note 18)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$87.73M	USD	Point-in-time
Redeemable noncontrolling interest (Note 18)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Redeemable noncontrolling interest (Note 18)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$88.07M	USD	Point-in-time
Redeemable noncontrolling interest (Note 18)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$85.89M	USD	Point-in-time
Common stock (no par value, 40,000,000 shares authorized, 9,591,079 and 7,785,617 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively)	`CommonStockValue`	-	USD	Point-in-time
Common stock (no par value, 40,000,000 shares authorized, 9,591,079 and 7,785,617 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$39.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$250.81M	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$199.59M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.54M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$799.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$291.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$201.14M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.02M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$199.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$218.05M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$201.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$292.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.09M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$941.31M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$149.81M	USD	1 Quarter
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$306.86M	USD	3 Qtrs
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$106.69M	USD	1 Quarter
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$420.19M	USD	3 Qtrs
Premiums ceded	`CededPremiumsEarned`	$145.11M	USD	3 Qtrs
Premiums ceded	`CededPremiumsEarned`	$55.58M	USD	1 Quarter
Premiums ceded	`CededPremiumsEarned`	$44.23M	USD	1 Quarter
Premiums ceded	`CededPremiumsEarned`	$109.30M	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$197.56M	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$94.23M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$275.08M	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$62.46M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$9.75M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$3.24M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$2.52M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.83M	USD	1 Quarter
Net realized investment gains (losses)	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$4.95M	USD	3 Qtrs
Net realized investment gains (losses)	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$1.23M	USD	1 Quarter
Net realized investment gains (losses)	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$-632.00K	USD	3 Qtrs
Net realized investment gains (losses)	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$177.00K	USD	1 Quarter
Net unrealized investment (losses) gains	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.34M	USD	1 Quarter
Net unrealized investment (losses) gains	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-581.00K	USD	3 Qtrs
Net unrealized investment (losses) gains	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-649.00K	USD	3 Qtrs
Net unrealized investment (losses) gains	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.87M	USD	1 Quarter
Credit losses on investments	`CreditLossesOnInvestments`	$70.00K	USD	1 Quarter
Credit losses on investments	`CreditLossesOnInvestments`	-	USD	1 Quarter
Credit losses on investments	`CreditLossesOnInvestments`	$596.00K	USD	3 Qtrs
Credit losses on investments	`CreditLossesOnInvestments`	-	USD	3 Qtrs
Policy fee income	`InsuranceCommissionsAndFees`	$895.00K	USD	1 Quarter
Policy fee income	`InsuranceCommissionsAndFees`	$1.00M	USD	1 Quarter
Policy fee income	`InsuranceCommissionsAndFees`	$2.96M	USD	3 Qtrs
Policy fee income	`InsuranceCommissionsAndFees`	$2.57M	USD	3 Qtrs
Gain on involuntary conversion	`GainLossOnInvoluntaryConversions`	-	USD	3 Qtrs
Gain on involuntary conversion	`GainLossOnInvoluntaryConversions`	-	USD	1 Quarter
Gain on involuntary conversion	`GainLossOnInvoluntaryConversions`	$36.97M	USD	3 Qtrs
Gain on involuntary conversion	`GainLossOnInvoluntaryConversions`	$36.97M	USD	1 Quarter
Other	`OtherIncomeExcludingGainOnInvoluntaryConversion`	$421.00K	USD	1 Quarter
Other	`OtherIncomeExcludingGainOnInvoluntaryConversion`	$3.50M	USD	3 Qtrs
Other	`OtherIncomeExcludingGainOnInvoluntaryConversion`	$1.59M	USD	3 Qtrs
Other	`OtherIncomeExcludingGainOnInvoluntaryConversion`	$2.10M	USD	1 Quarter
Total revenue	`Revenues`	$295.60M	USD	3 Qtrs
Total revenue	`Revenues`	$104.03M	USD	1 Quarter
Total revenue	`Revenues`	$240.12M	USD	3 Qtrs
Total revenue	`Revenues`	$99.22M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$51.74M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$164.33M	USD	3 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$62.66M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$119.66M	USD	3 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$14.21M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$69.57M	USD	3 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$39.03M	USD	3 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$23.34M	USD	1 Quarter
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$11.54M	USD	1 Quarter
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$27.97M	USD	3 Qtrs
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$31.73M	USD	3 Qtrs
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$9.87M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$5.74M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$2.86M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$1.66M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$8.85M	USD	3 Qtrs
Loss on repurchases of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	3 Qtrs
Loss on repurchases of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Loss on repurchases of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Loss on repurchases of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	$150.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$98.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$98.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	1 Quarter
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	3 Qtrs
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	$1.27M	USD	3 Qtrs
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	$1.27M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$10.35M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$3.71M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$14.24M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$5.24M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$206.11M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$105.72M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$82.49M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$286.90M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.02M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.54M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.70M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.50M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.89M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.64M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$6.15M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$9.14M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$24.87M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$15.39M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-4.87M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$5.81M	USD	3 Qtrs
Net income attributable to redeemable noncontrolling interest (Note 18)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.20M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interest (Note 18)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to redeemable noncontrolling interest (Note 18)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to redeemable noncontrolling interest (Note 18)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$5.17M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-1.20M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-833.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	-	USD	3 Qtrs
Net (loss) income after noncontrolling interests	`NetIncomeLoss`	$-6.24M	USD	1 Quarter
Net (loss) income after noncontrolling interests	`NetIncomeLoss`	$1.83M	USD	3 Qtrs
Net (loss) income after noncontrolling interests	`NetIncomeLoss`	$15.39M	USD	1 Quarter
Net (loss) income after noncontrolling interests	`NetIncomeLoss`	$24.87M	USD	3 Qtrs
Basic (loss) earnings per share	`EarningsPerShareBasic`	$1.97	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$3.21	USD	3 Qtrs
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.23	USD	3 Qtrs
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-0.72	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$1.70	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-0.72	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.22	USD	3 Qtrs
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$3.03	USD	3 Qtrs

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income after noncontrolling interests	`NetIncomeLoss`	$-6.24M	USD	1 Quarter
Net (loss) income after noncontrolling interests	`NetIncomeLoss`	$1.83M	USD	3 Qtrs
Net (loss) income after noncontrolling interests	`NetIncomeLoss`	$15.39M	USD	1 Quarter
Net (loss) income after noncontrolling interests	`NetIncomeLoss`	$24.87M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.98M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income	`ProfitLoss`	$24.87M	USD	3 Qtrs
Net income	`ProfitLoss`	$15.39M	USD	1 Quarter
Net income	`ProfitLoss`	$-4.87M	USD	1 Quarter
Net income	`ProfitLoss`	$5.81M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.23M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.02M	USD	3 Qtrs
Net amortization of premiums (accretion of discounts) on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-180.00K	USD	3 Qtrs
Net amortization of premiums (accretion of discounts) on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$21.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$6.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.28M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$5.03M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-6.99M	USD	3 Qtrs
Net realized investment (gains) losses	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingOtherThanTemporaryImpairment`	$-632.00K	USD	3 Qtrs
Net realized investment (gains) losses	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingOtherThanTemporaryImpairment`	$4.95M	USD	3 Qtrs
Net unrealized investment (gains) losses	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.34M	USD	1 Quarter
Net unrealized investment (gains) losses	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-581.00K	USD	3 Qtrs
Net unrealized investment (gains) losses	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-649.00K	USD	3 Qtrs
Net unrealized investment (gains) losses	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.87M	USD	1 Quarter
Credit loss expense - investments	`CreditLossExpenseInvestments`	$596.00K	USD	3 Qtrs
Credit loss expense - investments	`CreditLossExpenseInvestments`	-	USD	3 Qtrs
Credit loss expense - reinsurance recoverable	`CreditLossExpenseReinsuranceRecoverable`	$-363.00K	USD	3 Qtrs
Credit loss expense - reinsurance recoverable	`CreditLossExpenseReinsuranceRecoverable`	$-41.00K	USD	3 Qtrs
Net (income) loss from unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$423.00K	USD	3 Qtrs
Net (income) loss from unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-46.00K	USD	3 Qtrs
Distribution received from unconsolidated joint venture	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Distribution received from unconsolidated joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$114.00K	USD	3 Qtrs
Net (income) loss from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$3.49M	USD	3 Qtrs
Net (income) loss from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$-2.06M	USD	3 Qtrs
Net (income) loss from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$689.00K	USD	1 Quarter
Net (income) loss from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$1.13M	USD	1 Quarter
Distributions received from limited partnership interests	`DistributionsFromLimitedPartnershipForReturnOnInvestment`	$650.00K	USD	3 Qtrs
Distributions received from limited partnership interests	`DistributionsFromLimitedPartnershipForReturnOnInvestment`	$2.35M	USD	3 Qtrs
Loss on repurchases of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	3 Qtrs
Loss on repurchases of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Loss on repurchases of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Loss on repurchases of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	$150.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$98.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$98.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	1 Quarter
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	3 Qtrs
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	$1.27M	USD	3 Qtrs
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	$1.27M	USD	1 Quarter
Gain on involuntary conversion	`GainLossOnInvoluntaryConversions`	-	USD	3 Qtrs
Gain on involuntary conversion	`GainLossOnInvoluntaryConversions`	-	USD	1 Quarter
Gain on involuntary conversion	`GainLossOnInvoluntaryConversions`	$36.97M	USD	3 Qtrs
Gain on involuntary conversion	`GainLossOnInvoluntaryConversions`	$36.97M	USD	1 Quarter
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-40.00K	USD	3 Qtrs
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-48.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-37.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-57.00K	USD	3 Qtrs
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-125.00K	USD	3 Qtrs
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-700.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.67M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-8.13M	USD	3 Qtrs
Premiums receivable, net	`IncreaseDecreaseInPremiumsReceivable`	$-25.30M	USD	3 Qtrs
Premiums receivable, net	`IncreaseDecreaseInPremiumsReceivable`	$8.25M	USD	3 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$24.19M	USD	3 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$11.59M	USD	3 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-37.40M	USD	3 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-36.06M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$8.04M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$3.27M	USD	3 Qtrs
Funds held in trust for assumed business	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	-	USD	3 Qtrs
Funds held in trust for assumed business	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-79.97M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.55M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.73M	USD	3 Qtrs
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$4.65M	USD	3 Qtrs
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$-8.99M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$64.90M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$57.77M	USD	3 Qtrs
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$-11.49M	USD	3 Qtrs
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$-7.69M	USD	3 Qtrs
Assumed reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$1.00K	USD	3 Qtrs
Assumed reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$16.00K	USD	3 Qtrs
Reinsurance payable on paid losses and loss adjustment expenses	`IncreaseDecreaseReinsurancePayableOnPaidLossesAndLossAdjustmentExpense`	-	USD	3 Qtrs
Reinsurance payable on paid losses and loss adjustment expenses	`IncreaseDecreaseReinsurancePayableOnPaidLossesAndLossAdjustmentExpense`	$4.73M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-8.24M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.53M	USD	3 Qtrs
Investments in limited partnership interests	`PaymentsToAcquireLimitedPartnershipInterests`	$2.95M	USD	3 Qtrs
Investments in limited partnership interests	`PaymentsToAcquireLimitedPartnershipInterests`	$837.00K	USD	3 Qtrs
Distributions received from limited partnership interests	`ProceedsFromLimitedPartnershipInvestments`	$1.09M	USD	3 Qtrs
Distributions received from limited partnership interests	`ProceedsFromLimitedPartnershipInvestments`	$3.63M	USD	3 Qtrs
Distribution received from unconsolidated joint venture	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$623.00K	USD	3 Qtrs
Distribution received from unconsolidated joint venture	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.93M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.58M	USD	3 Qtrs
Purchase of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$657.00K	USD	3 Qtrs
Purchase of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$3.05M	USD	3 Qtrs
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.50M	USD	3 Qtrs
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$30.20M	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecurities`	$72.71M	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecurities`	$27.18M	USD	3 Qtrs
Purchase of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$1.16M	USD	3 Qtrs
Purchase of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Compensation received for property relinquished through eminent domain	`CompensationReceivedForPropertyRelinquishedThroughEminentDomainProceedings`	-	USD	3 Qtrs
Compensation received for property relinquished through eminent domain	`CompensationReceivedForPropertyRelinquishedThroughEminentDomainProceedings`	$-44.00M	USD	3 Qtrs
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$79.28M	USD	3 Qtrs
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$18.84M	USD	3 Qtrs
Proceeds from calls, repayments and maturities of fixed-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$16.73M	USD	3 Qtrs
Proceeds from calls, repayments and maturities of fixed-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$60.87M	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$81.29M	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$17.39M	USD	3 Qtrs
Proceeds from sales, redemptions and maturities of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionOfShortTermAndOtherInvestments`	$475.00K	USD	3 Qtrs
Proceeds from sales, redemptions and maturities of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionOfShortTermAndOtherInvestments`	$2.41M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$133.80M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$35.09M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$9.94M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$9.51M	USD	3 Qtrs
Cash dividends received under share repurchase forward contract	`CashDividendsRepaid`	$229.00K	USD	3 Qtrs
Cash dividends received under share repurchase forward contract	`CashDividendsRepaid`	$230.00K	USD	3 Qtrs
Net repayment under revolving credit facility	`ProceedsFromRepaymentsOfRevolvingCreditArrangements`	$-23.75M	USD	3 Qtrs
Net repayment under revolving credit facility	`ProceedsFromRepaymentsOfRevolvingCreditArrangements`	$-1.00M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$63.00K	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from issuance of redeemable noncontrolling interest and warrants	`ProceedsFromIssuanceOfRedeemableNoncontrollingInterestAndWarrants`	-	USD	3 Qtrs
Proceeds from issuance of redeemable noncontrolling interest and warrants	`ProceedsFromIssuanceOfRedeemableNoncontrollingInterestAndWarrants`	$100.00M	USD	3 Qtrs
Issuance costs - redeemable noncontrolling interest	`RedeemableNoncontrollingInterestIssuanceCosts`	-	USD	3 Qtrs
Issuance costs - redeemable noncontrolling interest	`RedeemableNoncontrollingInterestIssuanceCosts`	$6.26M	USD	3 Qtrs
Cash dividends paid to redeemable noncontrolling interest	`CashDividendsPaidToRedeemableNoncontrollingInterest`	$2.54M	USD	3 Qtrs
Cash dividends paid to redeemable noncontrolling interest	`CashDividendsPaidToRedeemableNoncontrollingInterest`	$-2.54M	USD	1 Quarter
Cash dividends paid to redeemable noncontrolling interest	`CashDividendsPaidToRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$10.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebtExcludingSeniorNotes`	$724.00K	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebtExcludingSeniorNotes`	$16.81M	USD	3 Qtrs
Repurchases of convertible senior notes	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Repurchases of convertible senior notes	`RepaymentsOfUnsecuredDebt`	$4.46M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.31M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.34M	USD	3 Qtrs
Repurchases of common stock under share repurchase plan	`PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan`	-	USD	3 Qtrs
Repurchases of common stock under share repurchase plan	`PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan`	$5.16M	USD	3 Qtrs
Purchase of noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	3 Qtrs
Purchase of noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-58.00K	USD	Point-in-time
Purchase of noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-58.00K	USD	3 Qtrs
Debt conversion expense paid	`DebtConversionExpensePaid`	$1.41M	USD	3 Qtrs
Debt conversion expense paid	`DebtConversionExpensePaid`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$152.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$165.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.15M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.08M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-42.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00K	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$137.79M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$183.17M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$433.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$571.53M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$229.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$413.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$433.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$571.53M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$229.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$413.09M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$6.14M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.75M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.69M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.14M	USD	3 Qtrs
Unrealized loss on investments in available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-538.00K	USD	3 Qtrs
Unrealized loss on investments in available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-761.00K	USD	3 Qtrs
Receivable from maturities of fixed-maturity securities	`ReceivableFromSalesOfInvestmentSecurities`	-	USD	Point-in-time
Receivable from maturities of fixed-maturity securities	`ReceivableFromSalesOfInvestmentSecurities`	$18.00K	USD	Point-in-time
Common stock issued on conversions of 4.25% senior notes	`DebtConversionConvertedInstrumentAmount1`	$82.34M	USD	1 Quarter
Common stock issued on conversions of 4.25% senior notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Common stock issued on conversions of 4.25% senior notes	`DebtConversionConvertedInstrumentAmount1`	$82.34M	USD	3 Qtrs
Warrants issued in Centerbridge transaction	`WarrantsIssuedInCenterbridgeTransaction`	$9.22M	USD	3 Qtrs
Warrants issued in Centerbridge transaction	`WarrantsIssuedInCenterbridgeTransaction`	-	USD	3 Qtrs
Asset acquired under finance lease	`FinanceLeaseObligationIncurred`	-	USD	3 Qtrs
Asset acquired under finance lease	`FinanceLeaseObligationIncurred`	$7.00K	USD	3 Qtrs
Common stock issued	`StockIssued1`	$5.41M	USD	3 Qtrs
Common stock issued	`StockIssued1`	-	USD	3 Qtrs
Contingent consideration payable	`EstimatedContingentConsideration`	$2.42M	USD	Point-in-time

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Common stock dividends	`CommonStockDividendsPerShareCashPaid`	$1.20	USD	3 Qtrs
Common stock dividends	`CommonStockDividendsPerShareCashPaid`	$1.20	USD	3 Qtrs
Common stock dividends	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Debt instrument stated interest rate	`DebtInstrumentInterestRateStatedPercentage`	0.04	pure	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$199.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$218.05M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$201.14M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$292.53M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.09M	USD	Point-in-time
Net income (loss)	`NetIncomeLossBeforeRedeemableNonControllingInterest`	$15.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLossBeforeRedeemableNonControllingInterest`	$-4.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLossBeforeRedeemableNonControllingInterest`	$24.87M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossBeforeRedeemableNonControllingInterest`	$5.81M	USD	3 Qtrs
Net income attributable to redeemable noncontrolling interest (Note 18)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.20M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interest (Note 18)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to redeemable noncontrolling interest (Note 18)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to redeemable noncontrolling interest (Note 18)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$5.17M	USD	3 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-261.00K	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$244.00K	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-761.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-538.00K	USD	3 Qtrs
Exercise of common stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$63.00K	USD	3 Qtrs
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	1 Quarter
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	1 Quarter
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	10,000.00	shares	1 Quarter
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	10,000.00	shares	3 Qtrs
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Forfeiture of restricted stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Forfeiture of restricted stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Common stock issued on conversions of 4.25% senior notes	`DebtConversionConvertedInstrumentAmount1`	$82.34M	USD	1 Quarter
Common stock issued on conversions of 4.25% senior notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Common stock issued on conversions of 4.25% senior notes	`DebtConversionConvertedInstrumentAmount1`	$82.34M	USD	3 Qtrs
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.00K	USD	1 Quarter
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.34M	USD	3 Qtrs
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.31M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.41M	USD	3 Qtrs
Dilution from subsidiary stock-based compensation	`NoncontrollingInterestIncreaseFromDilutionOfSubsidiaryStockBasedCompensation`	$472.00K	USD	1 Quarter
Dilution from subsidiary stock-based compensation	`NoncontrollingInterestIncreaseFromDilutionOfSubsidiaryStockBasedCompensation`	$2.23M	USD	3 Qtrs
Issuance of warrants, net of issuance costs (Note 18)	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$8.64M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$3.12M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$3.26M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$9.71M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$9.28M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.02M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.94M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$199.73M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.54M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$218.05M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$201.14M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$292.53M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.09M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$24.87M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$15.39M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-4.87M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$5.81M	USD	3 Qtrs
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$247.00K	USD	1 Quarter
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-341.00K	USD	3 Qtrs
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-258.00K	USD	1 Quarter
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$56.00K	USD	3 Qtrs
Credit losses charged to income	`CreditLossesOnInvestments`	$70.00K	USD	1 Quarter
Credit losses charged to income	`CreditLossesOnInvestments`	-	USD	1 Quarter
Credit losses charged to income	`CreditLossesOnInvestments`	$596.00K	USD	3 Qtrs
Credit losses charged to income	`CreditLossesOnInvestments`	-	USD	3 Qtrs
Call and repayment gains charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$-2.00K	USD	3 Qtrs
Call and repayment gains charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	-	USD	1 Quarter
Call and repayment gains charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$-231.00K	USD	3 Qtrs
Call and repayment gains charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$-15.00K	USD	1 Quarter
Reclassification adjustment for realized (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-21.00K	USD	1 Quarter
Reclassification adjustment for realized (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.13M	USD	3 Qtrs
Reclassification adjustment for realized (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$88.00K	USD	1 Quarter
Reclassification adjustment for realized (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$665.00K	USD	3 Qtrs
Net change in unrealized (losses) gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingCreditLossBeforeTax`	$323.00K	USD	1 Quarter
Net change in unrealized (losses) gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingCreditLossBeforeTax`	$-1.01M	USD	3 Qtrs
Net change in unrealized (losses) gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingCreditLossBeforeTax`	$-712.00K	USD	3 Qtrs
Net change in unrealized (losses) gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingCreditLossBeforeTax`	$-346.00K	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingCreditLossChangeInPeriodTax`	$-247.00K	USD	3 Qtrs
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingCreditLossChangeInPeriodTax`	$-174.00K	USD	3 Qtrs
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingCreditLossChangeInPeriodTax`	$-85.00K	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingCreditLossChangeInPeriodTax`	$79.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-261.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$244.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-761.00K	USD	3 Qtrs
Total other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-538.00K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.05M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.13M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.34M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.63M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.21M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-839.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive (loss) income after noncontrolling interests	`ComprehensiveIncomeNetOfTax`	$-4.29M	USD	1 Quarter
Comprehensive (loss) income after noncontrolling interests	`ComprehensiveIncomeNetOfTax`	$15.63M	USD	1 Quarter
Comprehensive (loss) income after noncontrolling interests	`ComprehensiveIncomeNetOfTax`	$24.34M	USD	3 Qtrs
Comprehensive (loss) income after noncontrolling interests	`ComprehensiveIncomeNetOfTax`	$6.26M	USD	3 Qtrs

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