10-Q Filing

HCI GROUP, INC. CIK: 1400810 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-238234`
Period End Date	20180630
Filing Date	20180803
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	hci-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 88 Cash Flow Statement 123 Stockholders Equity 32 Comprehensive Income 36

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale Debt securities, Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$235.63M	USD	Point-in-time
Available-for-sale Debt securities, Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$166.55M	USD	Point-in-time
Available-for-sale Equity securities, Amortized cost	`EquitySecuritiesFvNiCost`	$38.61M	USD	Point-in-time
Available-for-sale Equity securities, Amortized cost	`EquitySecuritiesFvNiCost`	$54.28M	USD	Point-in-time
Fixed-maturity securities, available for sale, at fair value (amortized cost: $166,552 and $235,633, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$165.13M	USD	Point-in-time
Fixed-maturity securities, available for sale, at fair value (amortized cost: $166,552 and $235,633, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$237.48M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Equity securities, at fair value (cost: $38,608 and $54,282, respectively)	`EquitySecuritiesFvNi`	$40.12M	USD	Point-in-time
Equity securities, at fair value (cost: $38,608 and $54,282, respectively)	`EquitySecuritiesFvNi`	$59.96M	USD	Point-in-time
Short-term investments, at fair value	`ShortTermInvestments`	$110.04M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	18.10M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	18.10M	shares	Point-in-time
Short-term investments, at fair value	`ShortTermInvestments`	-	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Limited partnership investments, at equity	`InvestmentsInLimitedPartnerships`	$25.95M	USD	Point-in-time
Limited partnership investments, at equity	`InvestmentsInLimitedPartnerships`	$23.18M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investment in unconsolidated joint venture, at equity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.30M	USD	Point-in-time
Investment in unconsolidated joint venture, at equity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.63M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Real estate investments (Note 4 - Consolidated Variable Interest Entity)	`RealEstateInvestments`	$58.36M	USD	Point-in-time
Real estate investments (Note 4 - Consolidated Variable Interest Entity)	`RealEstateInvestments`	$64.08M	USD	Point-in-time
Total investments	`Investments`	$406.97M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Total investments	`Investments`	$380.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.52M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$809.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$809.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	8.52M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	8.76M	shares	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$1.98M	USD	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$1.47M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$3.11M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$16.19M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$25.90M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$17.81M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$22.29M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$29.58M	USD	Point-in-time
Paid losses and loss adjustment expenses	`ReinsuranceRecoverablesOnPaidLosses`	$12.90M	USD	Point-in-time
Paid losses and loss adjustment expenses	`ReinsuranceRecoverablesOnPaidLosses`	$2.34M	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$5.00K	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$83.00M	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$100.76M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$16.71M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$20.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.85M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.10M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.00M	USD	Point-in-time
Other assets (Note 4 - Consolidated Variable Interest Entity)	`OtherAssets`	$9.74M	USD	Point-in-time
Other assets (Note 4 - Consolidated Variable Interest Entity)	`OtherAssets`	$23.49M	USD	Point-in-time
Total assets	`Assets`	$841.71M	USD	Point-in-time
Total assets	`Assets`	$842.26M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$73.09M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$198.58M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$172.39M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$194.83M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$164.90M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$13.15M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$4.95M	USD	Point-in-time
Assumed reinsurance balances payable	`ReinsurancePayable`	$133.00K	USD	Point-in-time
Assumed reinsurance balances payable	`ReinsurancePayable`	$15.00K	USD	Point-in-time
Accrued expenses (Note 4 - Consolidated Variable Interest Entity)	`AccruedLiabilityCurrentAndNonCurrentExcludingIncomeTax`	$6.04M	USD	Point-in-time
Accrued expenses (Note 4 - Consolidated Variable Interest Entity)	`AccruedLiabilityCurrentAndNonCurrentExcludingIncomeTax`	$10.04M	USD	Point-in-time
Reinsurance recovered in advance on unpaid losses	`ReinsuranceRecoveredInAdvanceOnUnpaidLosses`	$13.88M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	$2.99M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	$1.89M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$237.84M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$240.98M	USD	Point-in-time
Other liabilities (Note 4 - Consolidated Variable Interest Entity)	`OtherLiabilities`	$20.21M	USD	Point-in-time
Other liabilities (Note 4 - Consolidated Variable Interest Entity)	`OtherLiabilities`	$16.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$650.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$648.29M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`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, 8,517,888 and 8,762,416 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively)	`CommonStockValue`	-	USD	Point-in-time
Common stock (no par value, 40,000,000 shares authorized, 8,517,888 and 8,762,416 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$189.41M	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$192.08M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.06M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$238.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$243.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$193.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$191.02M	USD	Point-in-time
Total liabilities and stockholders' equity (or members' capital)	`LiabilitiesAndStockholdersEquity`	$841.71M	USD	Point-in-time
Total liabilities and stockholders' equity (or members' capital)	`LiabilitiesAndStockholdersEquity`	$842.26M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$90.09M	USD	1 Quarter
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$181.71M	USD	2 Qtrs
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$85.92M	USD	1 Quarter
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$171.69M	USD	2 Qtrs
Premiums ceded	`CededPremiumsEarned`	$65.20M	USD	2 Qtrs
Premiums ceded	`CededPremiumsEarned`	$56.82M	USD	2 Qtrs
Premiums ceded	`CededPremiumsEarned`	$28.24M	USD	1 Quarter
Premiums ceded	`CededPremiumsEarned`	$32.95M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$106.49M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$124.88M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$61.85M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$52.97M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$3.40M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$5.64M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$2.81M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$6.62M	USD	2 Qtrs
Net realized investment gains	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$2.66M	USD	1 Quarter
Net realized investment gains	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$4.89M	USD	2 Qtrs
Net realized investment gains	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.79M	USD	1 Quarter
Net realized investment gains	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$2.50M	USD	2 Qtrs
Net unrealized investment losses	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-4.16M	USD	2 Qtrs
Net unrealized investment losses	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.56M	USD	1 Quarter
Net other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$390.00K	USD	2 Qtrs
Net other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$177.00K	USD	1 Quarter
Net other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$40.00K	USD	1 Quarter
Net other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$80.00K	USD	2 Qtrs
Policy fee income	`InsuranceCommissionsAndFees`	$1.82M	USD	2 Qtrs
Policy fee income	`InsuranceCommissionsAndFees`	$855.00K	USD	1 Quarter
Policy fee income	`InsuranceCommissionsAndFees`	$1.72M	USD	2 Qtrs
Policy fee income	`InsuranceCommissionsAndFees`	$908.00K	USD	1 Quarter
Other	`OtherIncome`	$838.00K	USD	2 Qtrs
Other	`OtherIncome`	$529.00K	USD	1 Quarter
Other	`OtherIncome`	$1.07M	USD	2 Qtrs
Other	`OtherIncome`	$405.00K	USD	1 Quarter
Total revenue	`Revenues`	$116.55M	USD	2 Qtrs
Total revenue	`Revenues`	$67.58M	USD	1 Quarter
Total revenue	`Revenues`	$58.81M	USD	1 Quarter
Total revenue	`Revenues`	$135.29M	USD	2 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$53.19M	USD	2 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$27.66M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$41.46M	USD	2 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$21.80M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$19.72M	USD	2 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$9.96M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$10.07M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$19.32M	USD	2 Qtrs
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$7.37M	USD	1 Quarter
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$14.35M	USD	2 Qtrs
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$14.12M	USD	2 Qtrs
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$7.84M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$4.50M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$8.97M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$4.38M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$7.92M	USD	2 Qtrs
Loss on repurchases of senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-743.00K	USD	1 Quarter
Loss on repurchases of senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-743.00K	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$5.92M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$6.35M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$3.19M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$3.04M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$47.29M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$90.23M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$53.27M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$101.85M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.45M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.32M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.88M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.13M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.54M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.21	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.32	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.07	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.03	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.72	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.70	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$17.19M	USD	2 Qtrs
Net income	`ProfitLoss`	$21.56M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.91M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.14M	USD	2 Qtrs
Net amortization of debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-535.00K	USD	2 Qtrs
Net amortization of debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-528.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.38M	USD	2 Qtrs
Deferred income tax expense (benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.93M	USD	2 Qtrs
Deferred income tax expense (benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.43M	USD	2 Qtrs
Net realized investment gains	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$2.66M	USD	1 Quarter
Net realized investment gains	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$4.89M	USD	2 Qtrs
Net realized investment gains	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.79M	USD	1 Quarter
Net realized investment gains	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$2.50M	USD	2 Qtrs
Net unrealized investment losses	`EquitySecuritiesFvNiGainLoss`	$-4.16M	USD	2 Qtrs
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$390.00K	USD	2 Qtrs
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$177.00K	USD	1 Quarter
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$40.00K	USD	1 Quarter
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$80.00K	USD	2 Qtrs
Income from unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$330.00K	USD	2 Qtrs
Income from unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-30.00K	USD	1 Quarter
Income from unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$381.00K	USD	1 Quarter
Income from unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$142.00K	USD	2 Qtrs
Distribution received from unconsolidated joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$147.00K	USD	2 Qtrs
Net income from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$852.00K	USD	2 Qtrs
Net income from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$1.33M	USD	2 Qtrs
Distributions received from limited partnership interests	`DistributionsFromLimitedPartnershipForReturnOnInvestment`	$609.00K	USD	2 Qtrs
Distributions received from limited partnership interests	`DistributionsFromLimitedPartnershipForReturnOnInvestment`	$426.00K	USD	2 Qtrs
Loss on repurchases of senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-743.00K	USD	1 Quarter
Loss on repurchases of senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-743.00K	USD	2 Qtrs
Foreign currency remeasurement loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$51.00K	USD	2 Qtrs
Foreign currency remeasurement loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-115.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-116.00K	USD	2 Qtrs
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-511.00K	USD	2 Qtrs
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$427.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.84M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.08M	USD	2 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$8.09M	USD	2 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$9.35M	USD	2 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$11.48M	USD	2 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$7.29M	USD	2 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-7.20M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$3.37M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$3.61M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.86M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.52M	USD	2 Qtrs
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$2.60M	USD	2 Qtrs
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$-26.19M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$29.93M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$24.17M	USD	2 Qtrs
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$-10.32M	USD	2 Qtrs
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$-8.20M	USD	2 Qtrs
Assumed reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$118.00K	USD	2 Qtrs
Assumed reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$-3.11M	USD	2 Qtrs
Reinsurance recovered in advance on unpaid losses	`IncreaseDecreaseInReinsuranceRecoveredInAdvanceOnUnpaidLosses`	$13.88M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.41M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-28.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.59M	USD	2 Qtrs
Investments in limited partnership interests	`PaymentsToAcquireLimitedPartnershipInterests`	$1.49M	USD	2 Qtrs
Investments in limited partnership interests	`PaymentsToAcquireLimitedPartnershipInterests`	$2.64M	USD	2 Qtrs
Distributions received from limited partnership interests	`ProceedsFromLimitedPartnershipInvestments`	$114.00K	USD	2 Qtrs
Distributions received from limited partnership interests	`ProceedsFromLimitedPartnershipInvestments`	$11.76M	USD	2 Qtrs
Distribution from unconsolidated joint venture	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$417.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.04M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.29M	USD	2 Qtrs
Purchase of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$1.93M	USD	2 Qtrs
Purchase of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$6.52M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$409.00K	USD	2 Qtrs
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$91.35M	USD	2 Qtrs
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$50.98M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecurities`	$20.83M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecurities`	$22.74M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$125.00M	USD	2 Qtrs
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$77.77M	USD	2 Qtrs
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.87M	USD	2 Qtrs
Proceeds from calls, repayments and maturities of fixed-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.94M	USD	2 Qtrs
Proceeds from calls, repayments and maturities of fixed-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$27.21M	USD	2 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$40.44M	USD	2 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$20.90M	USD	2 Qtrs
Proceeds from sales, redemptions and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$15.09M	USD	2 Qtrs
Proceeds from sales of derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$24.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.78M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.92M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$7.03M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$5.01M	USD	2 Qtrs
Cash dividends received under share repurchase forward contract	`CashDividendsRepaid`	$590.00K	USD	2 Qtrs
Cash dividends received under share repurchase forward contract	`CashDividendsRepaid`	$503.00K	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$75.00K	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$143.86M	USD	2 Qtrs
Repurchases of senior notes	`RepaymentsOfUnsecuredDebt`	$40.25M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$520.00K	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$465.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.64M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$941.00K	USD	2 Qtrs
Repurchases of common stock under share repurchase plan	`PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan`	$13.71M	USD	2 Qtrs
Repurchases of common stock under share repurchase plan	`PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan`	$1.59M	USD	2 Qtrs
Purchase of non-controlling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$539.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.97M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.13M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.49M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-112.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.00K	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-39.43M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$16.10M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.26M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.69M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$281.13M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.26M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.69M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$281.13M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$43.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$11.48M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.31M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.62M	USD	2 Qtrs
Unrealized (loss) gain on investments in available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$346.00K	USD	2 Qtrs
Unrealized (loss) gain on investments in available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.44M	USD	2 Qtrs
Conversion of revolving credit facility to long-term debt	`DebtConversionConvertedInstrumentAmount1`	$9.44M	USD	2 Qtrs
Receivable from sales of equity securities	`ReceivableFromSalesOfInvestmentSecurities`	$530.00K	USD	Point-in-time
Payable on purchases of equity securities	`PayableOnPurchasesOfInvestmentSecurities`	$694.00K	USD	Point-in-time
Receivable from maturities of fixed-maturity securities	`ReceivableFromPrepaymentsAndMaturitiesOfFixedMaturitySecurities`	$15.00M	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$238.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$243.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$193.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$191.02M	USD	Point-in-time
Net income	`NetIncomeLoss`	$17.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.54M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$10.00K	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.44M	USD	2 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$346.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-583.00K	USD	1 Quarter
Exercise of common stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$75.00K	USD	2 Qtrs
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	30,000.00	shares	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Forfeiture of restricted stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Forfeiture of restricted stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$941.00K	USD	2 Qtrs
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$21.24M	USD	2 Qtrs
Repurchase of common stock under prepaid forward contract, value	`StockRepurchasedAndRetiredDuringPeriodForwardContractValue`	$9.40M	USD	2 Qtrs
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$539.00K	USD	2 Qtrs
Equity component on 4.25% convertible senior notes (net of offering costs of $543)	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtNetOfOfferingCosts`	$15.15M	USD	2 Qtrs
Deferred taxes on debt discount	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$-5.84M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$6.52M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$4.42M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.14M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.91M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$238.43M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$243.75M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$193.97M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$191.02M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.54M	USD	1 Quarter
Net unrealized (loss) gain arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.67M	USD	2 Qtrs
Net unrealized (loss) gain arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$654.00K	USD	1 Quarter
Net unrealized (loss) gain arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-65.00K	USD	1 Quarter
Net unrealized (loss) gain arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.69M	USD	2 Qtrs
Other-than-temporary impairment loss charged to income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$390.00K	USD	2 Qtrs
Other-than-temporary impairment loss charged to income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$177.00K	USD	1 Quarter
Other-than-temporary impairment loss charged to income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$40.00K	USD	1 Quarter
Other-than-temporary impairment loss charged to income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$80.00K	USD	2 Qtrs
Call and repayment losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$3.00K	USD	1 Quarter
Call and repayment losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$4.00K	USD	2 Qtrs
Call and repayment losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$9.00K	USD	2 Qtrs
Call and repayment losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$8.00K	USD	1 Quarter
Reclassification adjustment for net realized loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$35.00K	USD	1 Quarter
Reclassification adjustment for net realized loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.79M	USD	1 Quarter
Reclassification adjustment for net realized loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-661.00K	USD	2 Qtrs
Reclassification adjustment for net realized loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-2.50M	USD	2 Qtrs
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax`	$564.00K	USD	2 Qtrs
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax`	$13.00K	USD	1 Quarter
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax`	$-3.27M	USD	2 Qtrs
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax`	$-948.00K	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossChangeInPeriodtax`	$3.00K	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossChangeInPeriodtax`	$-365.00K	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossChangeInPeriodtax`	$-829.00K	USD	2 Qtrs
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossChangeInPeriodtax`	$218.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$10.00K	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.44M	USD	2 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$346.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-583.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.75M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.91M	USD	2 Qtrs

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