10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-211026 |
| Period End Date | 20130331 |
| Filing Date | 20130509 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | hci-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, no par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, no par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Fixed-maturity securities, available-for-sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$35.12M | USD | Point-in-time |
| Fixed-maturity securities, available-for-sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$35.95M | USD | Point-in-time |
| Equity securities, available-for-sale, at fair value |
AvailableForSaleSecuritiesEquitySecurities
|
$9.94M | USD | Point-in-time |
| Equity securities, available-for-sale, at fair value |
AvailableForSaleSecuritiesEquitySecurities
|
$8.88M | USD | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
18.50M | shares | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
18.50M | shares | Point-in-time |
| Other investments |
RealEstateInvestmentPropertyNet
|
$16.09M | USD | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Other investments |
RealEstateInvestmentPropertyNet
|
$16.06M | USD | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total investments |
Investments
|
$61.12M | USD | Point-in-time |
| Total investments |
Investments
|
$60.92M | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$100.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$279.33M | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$110.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$230.21M | USD | Point-in-time |
| Accrued interest and dividends receivable |
AccruedInvestmentIncomeReceivable
|
$272.00K | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Accrued interest and dividends receivable |
AccruedInvestmentIncomeReceivable
|
$375.00K | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
10.91M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
10.88M | shares | Point-in-time |
| Premiums and reinsurance receivable |
PremiumsAndOtherReceivablesNet
|
$17.12M | USD | Point-in-time |
| Premiums and reinsurance receivable |
PremiumsAndOtherReceivablesNet
|
$10.64M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
10.91M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
10.88M | shares | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$16.04M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$9.11M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$11.82M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$10.03M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.98M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.85M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNet
|
$4.92M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNet
|
$3.85M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$3.96M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.30M | USD | Point-in-time |
| Total assets |
Assets
|
$407.56M | USD | Point-in-time |
| Total assets |
Assets
|
$338.29M | USD | Point-in-time |
| Losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$41.17M | USD | Point-in-time |
| Losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$41.75M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$140.95M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$154.25M | USD | Point-in-time |
| Advance premiums |
DepositContractsLiabilities
|
$4.03M | USD | Point-in-time |
| Advance premiums |
DepositContractsLiabilities
|
$15.90M | USD | Point-in-time |
| Assumed reinsurance balances payable |
ReinsurancePayable
|
$1.38M | USD | Point-in-time |
| Assumed reinsurance balances payable |
ReinsurancePayable
|
$991.00K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$6.73M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$3.04M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$37.00K | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$42.00K | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrentAndNoncurrent
|
$8.81M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrentAndNoncurrent
|
$13.80M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$40.25M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$7.42M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$4.32M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$267.83M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$217.03M | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, (no par value, 40,000,000 shares authorized, 10,907,244 and 10,877,537 shares issued and outstanding in 2013 and 2012, respectively) |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, (no par value, 40,000,000 shares authorized, 10,907,244 and 10,877,537 shares issued and outstanding in 2013 and 2012, respectively) |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$64.29M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$63.88M | USD | Point-in-time |
| Retained income |
RetainedEarningsAccumulatedDeficit
|
$73.66M | USD | Point-in-time |
| Retained income |
RetainedEarningsAccumulatedDeficit
|
$55.76M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.62M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.78M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$69.80M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$139.73M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$63.83M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$121.25M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$407.56M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$338.29M | USD | Point-in-time |
Income Statement
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gross premiums earned |
GrossPremiumsEarnedPropertyAndCasualty
|
$54.70M | USD | 1 Quarter |
| Gross premiums earned |
GrossPremiumsEarnedPropertyAndCasualty
|
$82.55M | USD | 1 Quarter |
| Premiums ceded |
CededPremiumsEarnedPropertyAndCasualty
|
$14.27M | USD | 1 Quarter |
| Premiums ceded |
CededPremiumsEarnedPropertyAndCasualty
|
$22.00M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$40.43M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$60.55M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$139.00K | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$522.00K | USD | 1 Quarter |
| Policy fee income |
PolicyChargesInsurance
|
$515.00K | USD | 1 Quarter |
| Policy fee income |
PolicyChargesInsurance
|
$772.00K | USD | 1 Quarter |
| Net realized investment gains |
GainLossOnSaleOfInvestments
|
$20.00K | USD | 1 Quarter |
| Net realized investment gains |
GainLossOnSaleOfInvestments
|
$21.00K | USD | 1 Quarter |
| Other |
OtherIncome
|
$163.00K | USD | 1 Quarter |
| Other |
OtherIncome
|
$329.00K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$61.81M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$41.65M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$15.87M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$19.17M | USD | 1 Quarter |
| Policy acquisition and other underwriting expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$5.97M | USD | 1 Quarter |
| Policy acquisition and other underwriting expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$6.84M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$686.00K | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$6.12M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$4.27M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$28.64M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$30.27M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.38M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$33.17M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$12.78M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$4.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.97M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$181.00K | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$34.00K | USD | 1 Quarter |
| Income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.79M | USD | 1 Quarter |
| Income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$20.35M | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.87 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.81 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | Point-in-time |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | Point-in-time |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$20.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.97M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$389.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$53.00K | USD | 1 Quarter |
| Net amortization of premiums on investments in fixed maturity securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-58.00K | USD | 1 Quarter |
| Net amortization of premiums on investments in fixed maturity securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-76.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$619.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$294.00K | USD | 1 Quarter |
| Deferred income tax benefits |
DeferredIncomeTaxExpenseBenefit
|
$-1.20M | USD | 1 Quarter |
| Deferred income tax benefits |
DeferredIncomeTaxExpenseBenefit
|
$-1.18M | USD | 1 Quarter |
| Net realized investment gains |
GainLossOnSaleOfInvestments
|
$20.00K | USD | 1 Quarter |
| Net realized investment gains |
GainLossOnSaleOfInvestments
|
$21.00K | USD | 1 Quarter |
| Foreign currency remeasurement loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-10.00K | USD | 1 Quarter |
| Premiums and reinsurance receivable |
IncreaseDecreaseInPremiumsReceivable
|
$1.03M | USD | 1 Quarter |
| Premiums and reinsurance receivable |
IncreaseDecreaseInPremiumsReceivable
|
$6.48M | USD | 1 Quarter |
| Advance premiums |
IncreaseDecreaseInDepositContractsLiabilities
|
$-11.88M | USD | 1 Quarter |
| Advance premiums |
IncreaseDecreaseInDepositContractsLiabilities
|
$-9.07M | USD | 1 Quarter |
| Prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-11.07M | USD | 1 Quarter |
| Prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$6.92M | USD | 1 Quarter |
| Accrued interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-93.00K | USD | 1 Quarter |
| Accrued interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-103.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$432.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$810.00K | USD | 1 Quarter |
| Assumed reinsurance balances payable |
IncreaseDecreaseInReinsurancePayables
|
$-386.00K | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-2.97M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$1.79M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities
|
$6.05M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities
|
$583.00K | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-17.80M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-13.30M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$141.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.99M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$1.58M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$6.75M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.50M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.28M | USD | 1 Quarter |
| Purchase of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$296.00K | USD | 1 Quarter |
| Purchase of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.36M | USD | 1 Quarter |
| Purchase of other investments |
PaymentsToAcquireRealEstate
|
$131.00K | USD | 1 Quarter |
| Purchase of other investments |
PaymentsToAcquireRealEstate
|
$52.00K | USD | 1 Quarter |
| Purchase of fixed-maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.34M | USD | 1 Quarter |
| Purchase of fixed-maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.63M | USD | 1 Quarter |
| Purchase of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$2.88M | USD | 1 Quarter |
| Purchase of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$1.02M | USD | 1 Quarter |
| Proceeds from sales of fixed-maturity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.22M | USD | 1 Quarter |
| Proceeds from sales of fixed-maturity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.04M | USD | 1 Quarter |
| Proceeds from calls repayments and maturities of fixed-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.24M | USD | 1 Quarter |
| Proceeds from sales of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$361.00K | USD | 1 Quarter |
| Proceeds from sales of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$100.00K | USD | 1 Quarter |
| Increase in time deposits, net |
IncreaseDecreaseInTimeDeposits
|
$-119.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.44M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.43M | USD | 1 Quarter |
| Proceeds from the exercise of common stock warrants |
ProceedsFromWarrantExercises
|
$195.00K | USD | 1 Quarter |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$40.25M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$1.17M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$2.49M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.50M | USD | 1 Quarter |
| Tax benefit from restricted stock dividends |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
$22.00K | USD | 1 Quarter |
| Excess tax benefit from common stock options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$437.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$36.28M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-542.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-7.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$49.11M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$10.52M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$100.36M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$279.33M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$110.88M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$230.21M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$100.36M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$279.33M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$110.88M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$230.21M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$8.95M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$5.03M | USD | 1 Quarter |
| Unrealized gain on investments in available-for-sale securities, net of tax |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$165.00K | USD | 1 Quarter |
| Unrealized gain on investments in available-for-sale securities, net of tax |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$770.00K | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$69.80M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$139.73M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$63.83M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$121.25M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$20.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.97M | USD | 1 Quarter |
| Change in unrealized gain on available-for-sale securities, net of income taxes |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$165.00K | USD | 1 Quarter |
| Change in unrealized gain on available-for-sale securities, net of income taxes |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$770.00K | USD | 1 Quarter |
| Exercise of common stock warrants, value |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$195.00K | USD | 1 Quarter |
| Excess tax benefit from stock options exercised |
TaxBenefitFromStockOptionsExercised1
|
$437.00K | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$2.27M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$2.45M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$34.00K | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$181.00K | USD | 1 Quarter |
| Tax benefit from restricted stock dividends |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$22.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$389.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$53.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$69.80M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$139.73M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$63.83M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$121.25M | USD | Point-in-time |
Comprehensive Income
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$20.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.97M | USD | 1 Quarter |
| Unrealized gain arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.27M | USD | 1 Quarter |
| Unrealized gain arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$275.00K | USD | 1 Quarter |
| Call and repayment losses charged to investment income |
OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome
|
$15.00K | USD | 1 Quarter |
| Reclassification adjustment for realized gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-21.00K | USD | 1 Quarter |
| Reclassification adjustment for realized gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-20.00K | USD | 1 Quarter |
| Net change in unrealized gain |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.25M | USD | 1 Quarter |
| Net change in unrealized gain |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$270.00K | USD | 1 Quarter |
| Deferred income taxes on above change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$483.00K | USD | 1 Quarter |
| Deferred income taxes on above change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$105.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$165.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$770.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.74M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$20.55M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.