10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001547903-19-000064 |
| Period End Date | 20190331 |
| Filing Date | 20190502 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | nmih-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities, available-for-sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$934.71M | USD | Point-in-time |
| Fixed maturities, available-for-sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$924.99M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$1.41M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$1.42M | USD | Point-in-time |
| Fixed maturities, available-for-sale, at fair value (amortized cost of $934,712 and $924,987 as of March 31, 2019 and December 31, 2018, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$940.22M | USD | Point-in-time |
| Fixed maturities, available-for-sale, at fair value (amortized cost of $934,712 and $924,987 as of March 31, 2019 and December 31, 2018, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$911.49M | USD | Point-in-time |
| Cash and cash equivalents (including restricted cash of $1,422 and $1,414 as of March 31, 2019 and December 31, 2018, respectively) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$101.89M | USD | Point-in-time |
| Cash and cash equivalents (including restricted cash of $1,422 and $1,414 as of March 31, 2019 and December 31, 2018, respectively) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.29M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents (including restricted cash of $1,422 and $1,414 as of March 31, 2019 and December 31, 2018, respectively) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.76M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents (including restricted cash of $1,422 and $1,414 as of March 31, 2019 and December 31, 2018, respectively) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.20M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$38.48M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$36.01M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
67.50M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
66.32M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$5.69M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$6.55M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
67.50M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
66.32M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$4.45M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$3.24M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Deferred policy acquisition costs, net |
DeferredPolicyAcquisitionCosts
|
$48.82M | USD | Point-in-time |
| Deferred policy acquisition costs, net |
DeferredPolicyAcquisitionCosts
|
$46.84M | USD | Point-in-time |
| Software and equipment, net |
PropertyPlantAndEquipmentNet
|
$25.11M | USD | Point-in-time |
| Software and equipment, net |
PropertyPlantAndEquipmentNet
|
$24.77M | USD | Point-in-time |
| Intangible assets and goodwill |
IntangibleAssetsNetIncludingGoodwill
|
$3.63M | USD | Point-in-time |
| Intangible assets and goodwill |
IntangibleAssetsNetIncludingGoodwill
|
$3.63M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$30.37M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$27.75M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$12.74M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$4.71M | USD | Point-in-time |
| Total assets |
Assets
|
$1.09B | USD | Point-in-time |
| Total assets |
Assets
|
$1.15B | USD | Point-in-time |
| Term loan |
LongTermDebt
|
$146.50M | USD | Point-in-time |
| Term loan |
LongTermDebt
|
$146.76M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$154.32M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$158.89M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$31.14M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$16.98M | USD | Point-in-time |
| Reserve for insurance claims and claim expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$12.81M | USD | Point-in-time |
| Reserve for insurance claims and claim expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$8.76M | USD | Point-in-time |
| Reserve for insurance claims and claim expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$15.54M | USD | Point-in-time |
| Reserve for insurance claims and claim expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.39M | USD | Point-in-time |
| Reinsurance funds withheld |
FundsHeldUnderReinsuranceAgreementsLiability
|
$27.11M | USD | Point-in-time |
| Reinsurance funds withheld |
FundsHeldUnderReinsuranceAgreementsLiability
|
$25.31M | USD | Point-in-time |
| Warrant liability, at fair value |
WarrantsAndRightsOutstanding
|
$5.10M | USD | Point-in-time |
| Warrant liability, at fair value |
WarrantsAndRightsOutstanding
|
$11.83M | USD | Point-in-time |
| Warrant liability, at fair value |
WarrantsAndRightsOutstanding
|
$7.30M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$12.77M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$2.74M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$12.38M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$3.79M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$390.54M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$395.63M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock - class A shares, $0.01 par value; 67,501,958 and 66,318,849 shares issued and outstanding as of March 31, 2019 and December 31, 2018, respectively (250,000,000 shares authorized) |
CommonStockValueOutstanding
|
$663.00K | USD | Point-in-time |
| Common stock - class A shares, $0.01 par value; 67,501,958 and 66,318,849 shares issued and outstanding as of March 31, 2019 and December 31, 2018, respectively (250,000,000 shares authorized) |
CommonStockValueOutstanding
|
$675.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$682.18M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$684.63M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.83M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$184.00K | USD | Point-in-time |
| Retain earnings |
RetainedEarningsAccumulatedDeficit
|
$33.49M | USD | Point-in-time |
| Retain earnings |
RetainedEarningsAccumulatedDeficit
|
$66.39M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$701.50M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$601.94M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$751.88M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$509.08M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.09B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.15B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net premiums earned |
PremiumsEarnedNet
|
$73.87M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$54.91M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$7.38M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$4.57M | USD | 1 Quarter |
| Net realized investment losses |
GainLossOnInvestments
|
$-187.00K | USD | 1 Quarter |
| Net realized investment losses |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$64.00K | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$42.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$81.11M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$59.55M | USD | 1 Quarter |
| Insurance claims and claim expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$1.57M | USD | 1 Quarter |
| Insurance claims and claim expenses |
IncurredClaimsPropertyCasualtyAndLiability
|
$2.74M | USD | 1 Quarter |
| Underwriting and operating expenses |
OtherCostAndExpenseOperating
|
$28.45M | USD | 1 Quarter |
| Underwriting and operating expenses |
OtherCostAndExpenseOperating
|
$30.85M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$33.59M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$30.02M | USD | 1 Quarter |
| Gain (loss) from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
$-5.48M | USD | 1 Quarter |
| Gain (loss) from change in fair value of warrant liability |
GainLossonChangeinFairValueofWarrantLiability
|
$420.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.42M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.06M | USD | 1 Quarter |
| Total other expense |
OtherNonoperatingIncomeExpense
|
$-8.54M | USD | 1 Quarter |
| Total other expense |
OtherNonoperatingIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$26.53M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$38.97M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.18M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.36M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.69M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.10M | shares | 1 Quarter |
| Dilutive weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.00M | shares | 1 Quarter |
| Dilutive weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.70M | shares | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.36M | USD | 1 Quarter |
| Unrealized (losses) gains in accumulated other comprehensive income, net of tax (benefit) expense of $3,953 and ($423) for the quarters ended March 31, 2019 and 2018, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-10.96M | USD | 1 Quarter |
| Unrealized (losses) gains in accumulated other comprehensive income, net of tax (benefit) expense of $3,953 and ($423) for the quarters ended March 31, 2019 and 2018, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$14.87M | USD | 1 Quarter |
| Reclassification adjustment for realized losses (gains) included in net income, net of tax expense (benefit) of ($39) and $0 for the quarters ended March 31, 2019 and 2018, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for realized losses (gains) included in net income, net of tax expense (benefit) of ($39) and $0 for the quarters ended March 31, 2019 and 2018, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-148.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$15.02M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.96M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$11.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$47.91M | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$32.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.36M | USD | 1 Quarter |
| Net realized investment losses |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-187.00K | USD | 1 Quarter |
| Net realized investment losses |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Loss (gain) from change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$-420.00K | USD | 1 Quarter |
| Loss (gain) from change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$5.48M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$2.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.86M | USD | 1 Quarter |
| Net amortization of premium on investment securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-439.00K | USD | 1 Quarter |
| Net amortization of premium on investment securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-314.00K | USD | 1 Quarter |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$248.00K | USD | 1 Quarter |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$361.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.98M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.81M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$6.04M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$4.01M | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$2.98M | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$2.47M | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$553.00K | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$859.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$1.41M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$1.45M | USD | 1 Quarter |
| Deferred policy acquisition costs, net |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$1.98M | USD | 1 Quarter |
| Deferred policy acquisition costs, net |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$2.10M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-191.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-163.00K | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-4.57M | USD | 1 Quarter |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$2.42M | USD | 1 Quarter |
| Reserve for insurance claims and claim expenses |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$1.63M | USD | 1 Quarter |
| Reserve for insurance claims and claim expenses |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$2.73M | USD | 1 Quarter |
| Reinsurance balances, net |
IncreaseDecreaseinReinsuranceAssetsandLiabilities
|
$-153.00K | USD | 1 Quarter |
| Reinsurance balances, net |
IncreaseDecreaseinReinsuranceAssetsandLiabilities
|
$148.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-13.45M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-7.56M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.28M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.13M | USD | 1 Quarter |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$47.99M | USD | 1 Quarter |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$16.86M | USD | 1 Quarter |
| Purchase of fixed-maturity investments, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$72.59M | USD | 1 Quarter |
| Purchase of fixed-maturity investments, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$74.09M | USD | 1 Quarter |
| Proceeds from maturity of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$81.31M | USD | 1 Quarter |
| Proceeds from maturity of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$31.31M | USD | 1 Quarter |
| Proceeds from redemptions, maturities and sale of fixed-maturity investments, available-for-sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$44.44M | USD | 1 Quarter |
| Proceeds from redemptions, maturities and sale of fixed-maturity investments, available-for-sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$29.04M | USD | 1 Quarter |
| Additions to software and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.75M | USD | 1 Quarter |
| Additions to software and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.37M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.57M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.98M | USD | 1 Quarter |
| Proceeds from issuance of common stock related to public offering, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock related to public offering, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$79.25M | USD | 1 Quarter |
| Proceeds from issuance of common stock related to employee equity plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$11.02M | USD | 1 Quarter |
| Proceeds from issuance of common stock related to employee equity plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$4.78M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.52M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.48M | USD | 1 Quarter |
| Repayments of term loan |
RepaymentsOfLongTermDebt
|
$375.00K | USD | 1 Quarter |
| Repayments of term loan |
RepaymentsOfLongTermDebt
|
$375.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$78.13M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.83M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$14.47M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$82.69M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$101.89M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.29M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.76M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$101.89M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.29M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.76M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.20M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$3.07M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$2.62M | USD | 1 Quarter |
| Income tax refunded |
ProceedsFromIncomeTaxRefunds
|
- | USD | 1 Quarter |
| Income tax refunded |
ProceedsFromIncomeTaxRefunds
|
$209.00K | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in unrealized investment gains/losses, tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-423.00K | USD | 1 Quarter |
| Change in unrealized investment gains/losses, tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$3.99M | USD | 1 Quarter |
| Stock issued upon exercise of warrants (in shares) |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
39,195.00 | shares | 1 Quarter |
| Stock issued upon exercise of warrants (in shares) |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
25,686.00 | shares | 1 Quarter |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$701.50M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$601.94M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$751.88M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$509.08M | USD | Point-in-time |
| Common stock: class A shares issued related to public offering |
StockIssuedDuringPeriodValueNewIssues
|
$79.17M | USD | 1 Quarter |
| Common stock: class A shares issued related to warrants |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$944.00K | USD | 1 Quarter |
| Common stock: class A shares issued related to warrants |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$489.00K | USD | 1 Quarter |
| Common stock: class A shares issued related to warrants (in shares) |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
39,195.00 | shares | 1 Quarter |
| Common stock: class A shares issued related to warrants (in shares) |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
25,686.00 | shares | 1 Quarter |
| Common stock: class A shares issued under stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetofTaxWithholdings
|
$-1.46M | USD | 1 Quarter |
| Common stock: class A shares issued under stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetofTaxWithholdings
|
$-991.00K | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.81M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.98M | USD | 1 Quarter |
| Change in unrealized investment gains/losses, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-10.96M | USD | 1 Quarter |
| Change in unrealized investment gains/losses, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$15.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.36M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$701.50M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$601.94M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$751.88M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$509.08M | USD | Point-in-time |
Comprehensive Income
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net unrealized (losses) gains in accumulated other comprehensive income, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$3.95M | USD | 1 Quarter |
| Net unrealized (losses) gains in accumulated other comprehensive income, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-423.00K | USD | 1 Quarter |
| Reclassification adjustment for realized losses included in net income, tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-39.00K | USD | 1 Quarter |
| Reclassification adjustment for realized losses included in net income, tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.