10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-177477 |
| Period End Date | 20140331 |
| Filing Date | 20140501 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | hci-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available-for-sale Debt securities, Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$110.74M | USD | Point-in-time |
| Available-for-sale Debt securities, Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$129.68M | USD | Point-in-time |
| Fixed-maturity securities, available for sale, at fair value (amortized cost: $129,680 and $110,738, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$133.11M | USD | Point-in-time |
| Fixed-maturity securities, available for sale, at fair value (amortized cost: $129,680 and $110,738, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$112.15M | USD | Point-in-time |
| Equity securities, available for sale, at fair value (cost: $22,174 and $17,248, respectively) |
AvailableForSaleSecuritiesEquitySecurities
|
$17.65M | USD | Point-in-time |
| Equity securities, available for sale, at fair value (cost: $22,174 and $17,248, respectively) |
AvailableForSaleSecuritiesEquitySecurities
|
$22.87M | USD | Point-in-time |
| Available-for-sale Equity securities, Amortized cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$17.25M | USD | Point-in-time |
| Available-for-sale Equity securities, Amortized cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$22.17M | USD | Point-in-time |
| Other investments |
RealEstateInvestmentPropertyNet
|
$16.45M | USD | Point-in-time |
| Other investments |
RealEstateInvestmentPropertyNet
|
$16.23M | USD | Point-in-time |
| Preferred stock, no par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, no par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Total investments |
Investments
|
$146.03M | USD | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
18.10M | shares | Point-in-time |
| Total investments |
Investments
|
$172.44M | USD | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
18.10M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$296.58M | USD | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$230.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$279.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$293.40M | USD | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Accrued interest and dividends receivable |
AccruedInvestmentIncomeReceivable
|
$1.34M | USD | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Accrued interest and dividends receivable |
AccruedInvestmentIncomeReceivable
|
$1.13M | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$14.67M | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$18.03M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$28.07M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$15.22M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
10.94M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
10.97M | shares | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCostsNet
|
$14.07M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCostsNet
|
$14.18M | USD | Point-in-time |
| Common stock, Outstanding |
CommonStockSharesOutstanding
|
10.94M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.13M | USD | Point-in-time |
| Common stock, Outstanding |
CommonStockSharesOutstanding
|
10.97M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.93M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$19.10M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$15.81M | USD | Point-in-time |
| Total assets |
Assets
|
$526.32M | USD | Point-in-time |
| Total assets |
Assets
|
$549.82M | USD | Point-in-time |
| Losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$41.75M | USD | Point-in-time |
| Losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$43.69M | USD | Point-in-time |
| Losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$43.60M | USD | Point-in-time |
| Losses and loss adjustment expenses |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$41.17M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$156.96M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$171.91M | USD | Point-in-time |
| Advance premiums |
DepositContractsLiabilities
|
$4.50M | USD | Point-in-time |
| Advance premiums |
DepositContractsLiabilities
|
$17.57M | USD | Point-in-time |
| Assumed reinsurance balances payable |
ReinsurancePayable
|
$994.00K | USD | Point-in-time |
| Assumed reinsurance balances payable |
ReinsurancePayable
|
$4.66M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$8.57M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$4.03M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$19.00K | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$3.19M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$8.59M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$543.00K | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilities
|
$2.74M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilities
|
$2.59M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$127.56M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$126.93M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$11.49M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$6.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$381.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$365.80M | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | 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, 10,970,108 and 10,939,268 shares issued and outstanding in 2014 and 2013, respectively) |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, (no par value, 40,000,000 shares authorized, 10,970,108 and 10,939,268 shares issued and outstanding in 2014 and 2013, respectively) |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$44.15M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$48.97M | USD | Point-in-time |
| Retained income |
RetainedEarningsAccumulatedDeficit
|
$122.03M | USD | Point-in-time |
| Retained income |
RetainedEarningsAccumulatedDeficit
|
$110.44M | USD | Point-in-time |
| Accumulated other comprehensive income, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.11M | USD | Point-in-time |
| Accumulated other comprehensive income, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.54M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$160.52M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$139.73M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$168.71M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$121.25M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$549.82M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$526.32M | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gross premiums earned |
GrossPremiumsEarnedPropertyAndCasualty
|
$82.55M | USD | 1 Quarter |
| Gross premiums earned |
GrossPremiumsEarnedPropertyAndCasualty
|
$93.89M | USD | 1 Quarter |
| Premiums ceded |
CededPremiumsEarned
|
$27.51M | USD | 1 Quarter |
| Premiums ceded |
CededPremiumsEarned
|
$22.00M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$60.55M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetPropertyAndCasualty
|
$66.38M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$1.06M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$139.00K | USD | 1 Quarter |
| Policy fee income |
FeesAndCommissions
|
$257.00K | USD | 1 Quarter |
| Policy fee income |
FeesAndCommissions
|
$772.00K | USD | 1 Quarter |
| Net realized investment gains |
GainLossOnSaleOfInvestments
|
$4.00K | USD | 1 Quarter |
| Net realized investment gains |
GainLossOnSaleOfInvestments
|
$20.00K | USD | 1 Quarter |
| Other |
OtherIncome
|
$329.00K | USD | 1 Quarter |
| Other |
OtherIncome
|
$417.00K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$68.12M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$61.81M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$15.87M | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$18.57M | USD | 1 Quarter |
| Policy acquisition and other underwriting expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$5.97M | USD | 1 Quarter |
| Policy acquisition and other underwriting expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$9.13M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$686.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$2.57M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$9.54M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$6.12M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$39.81M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$28.64M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$33.17M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$28.31M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.69M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.39M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$34.00K | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$-3.00K | USD | 1 Quarter |
| Income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$20.35M | USD | 1 Quarter |
| Income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.62M | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.87 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.60 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.44 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.81 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | Point-in-time |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | Point-in-time |
Cash Flow Statement
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$17.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.39M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.08M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$389.00K | USD | 1 Quarter |
| Net amortization of discount and premiums on investments in fixed-maturity securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-76.00K | USD | 1 Quarter |
| Net amortization of discount and premiums on investments in fixed-maturity securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-206.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$619.00K | USD | 1 Quarter |
| Deferred income tax benefits |
DeferredIncomeTaxExpenseBenefit
|
$-1.18M | USD | 1 Quarter |
| Deferred income tax benefits |
DeferredIncomeTaxExpenseBenefit
|
$-832.00K | USD | 1 Quarter |
| Net realized investment gains |
GainLossOnSaleOfInvestments
|
$4.00K | USD | 1 Quarter |
| Net realized investment gains |
GainLossOnSaleOfInvestments
|
$20.00K | USD | 1 Quarter |
| Gain on sale of other investment |
GainLossOnSaleOfOtherInvestments
|
$1.00K | USD | 1 Quarter |
| Gain on sale of other investment |
GainLossOnSaleOfOtherInvestments
|
- | USD | 1 Quarter |
| Foreign currency remeasurement (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-10.00K | USD | 1 Quarter |
| Foreign currency remeasurement (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$15.00K | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$6.48M | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$3.36M | USD | 1 Quarter |
| Advance premiums |
IncreaseDecreaseInOtherPolicyholderFunds
|
$11.88M | USD | 1 Quarter |
| Advance premiums |
IncreaseDecreaseInOtherPolicyholderFunds
|
$13.06M | USD | 1 Quarter |
| Prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-12.85M | USD | 1 Quarter |
| Prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$6.92M | USD | 1 Quarter |
| Accrued interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-103.00K | USD | 1 Quarter |
| Accrued interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$205.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$432.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.04M | USD | 1 Quarter |
| Assumed reinsurance balances payable |
IncreaseDecreaseInReinsurancePayables
|
$-3.67M | USD | 1 Quarter |
| Assumed reinsurance balances payable |
IncreaseDecreaseInReinsurancePayables
|
$-386.00K | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$1.79M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$113.00K | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities
|
$583.00K | USD | 1 Quarter |
| Losses and loss adjustment expenses |
IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities
|
$-89.00K | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-13.30M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-14.95M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.99M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$8.05M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$6.26M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$6.75M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$15.28M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$35.07M | USD | 1 Quarter |
| Purchase of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$92.00K | USD | 1 Quarter |
| Purchase of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.36M | USD | 1 Quarter |
| Purchase of other investments |
PaymentsToAcquireRealEstate
|
$52.00K | USD | 1 Quarter |
| Purchase of other investments |
PaymentsToAcquireRealEstate
|
$320.00K | USD | 1 Quarter |
| Purchase of fixed-maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$19.31M | USD | 1 Quarter |
| Purchase of fixed-maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.63M | USD | 1 Quarter |
| Purchase of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$7.71M | USD | 1 Quarter |
| Purchase of equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$1.02M | USD | 1 Quarter |
| Proceeds from sales of fixed-maturity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.69M | 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 calls, repayments and maturities of fixed-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$633.00K | USD | 1 Quarter |
| Proceeds from sales of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$361.00K | USD | 1 Quarter |
| Proceeds from sales of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$2.76M | USD | 1 Quarter |
| Proceeds from sales of other investments |
ProceedsFromSaleOfOtherInvestments
|
$1.00K | USD | 1 Quarter |
| Proceeds from sales of other investments |
ProceedsFromSaleOfOtherInvestments
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-22.34M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.43M | USD | 1 Quarter |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$40.25M | USD | 1 Quarter |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from the exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$125.00K | USD | 1 Quarter |
| Proceeds from the exercise of common stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$3.21M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$3.19M | USD | Point-in-time |
| Cash dividends paid |
PaymentsOfDividends
|
$2.49M | USD | 1 Quarter |
| Cash dividends received under share repurchase forward contract |
CashDividendsRepaid
|
$171.00K | USD | 1 Quarter |
| Cash dividends received under share repurchase forward contract |
CashDividendsRepaid
|
- | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$353.00K | USD | 1 Quarter |
| Repurchases of common stock under share repurchase plan |
PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan
|
- | USD | 1 Quarter |
| Repurchases of common stock under share repurchase plan |
PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan
|
$6.99M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.50M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$234.00K | USD | 1 Quarter |
| Tax benefits on stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$22.00K | USD | 1 Quarter |
| Tax benefits on stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$915.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-9.57M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$36.28M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$17.00K | 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
|
$3.18M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$296.58M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$230.21M | 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
|
$293.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$296.58M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$230.21M | 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
|
$293.40M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$8.95M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$2.50M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
- | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$1.85M | 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
|
$1.42M | USD | 1 Quarter |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$160.52M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$139.73M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$168.71M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$121.25M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$17.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.39M | USD | 1 Quarter |
| Total other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$165.00K | USD | 1 Quarter |
| Total other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$1.42M | USD | 1 Quarter |
| Exercise of common stock options, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$125.00K | USD | 1 Quarter |
| Exercise of common stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
50,000.00 | shares | 1 Quarter |
| Exercise of common stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
- | shares | 1 Quarter |
| Repurchase and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$353.00K | USD | 1 Quarter |
| Repurchase and retirement of common stock, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
210,836.00 | shares | 1 Quarter |
| Repurchase and retirement of common stock under share repurchase plan, value |
StockRepurchasedAndRetiredUnderShareRepurchasePlanDuringPeriodValue
|
$7.80M | USD | 1 Quarter |
| Deferred taxes on debt discount |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromConvertibleDebtWithConversionFeature
|
$215.00K | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$2.45M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$6.04M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$34.00K | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$-3.00K | USD | 1 Quarter |
| Tax benefits on stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$22.00K | USD | 1 Quarter |
| Tax benefits on stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$915.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.08M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$389.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$160.52M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$139.73M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$168.71M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$121.25M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$17.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.39M | USD | 1 Quarter |
| Unrealized gain arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$275.00K | USD | 1 Quarter |
| Unrealized gain arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.31M | USD | 1 Quarter |
| Call and repayment losses charged to investment income |
OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome
|
$15.00K | USD | 1 Quarter |
| Call and repayment losses charged to investment income |
OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome
|
$15.00K | USD | 1 Quarter |
| Reclassification adjustment for realized gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$20.00K | USD | 1 Quarter |
| Reclassification adjustment for realized gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$4.00K | USD | 1 Quarter |
| Net change in unrealized gain |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$2.32M | USD | 1 Quarter |
| Net change in unrealized gain |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$270.00K | USD | 1 Quarter |
| Deferred income taxes on above change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$893.00K | USD | 1 Quarter |
| Deferred income taxes on above change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$105.00K | USD | 1 Quarter |
| Total other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$165.00K | USD | 1 Quarter |
| Total other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$1.42M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$20.55M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.04M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.