10-Q Filing

JAMES RIVER GROUP HOLDINGS, LTD. CIK: 1620459 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001571049-15-004029`
Period End Date	20150331
Filing Date	20150512
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	jrvr-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 50 Cash Flow Statement 50 Stockholders Equity 15 Comprehensive Income 2

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale debt securities, amortized cost (in dollars)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$717.68M	USD	Point-in-time
Available-for-sale debt securities, amortized cost (in dollars)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$737.92M	USD	Point-in-time
Trading securities, debt, amortized cost (in dollars)	`TradingSecuritiesDebtAmortizedCost`	$7.32M	USD	Point-in-time
Trading securities, debt, amortized cost (in dollars)	`TradingSecuritiesDebtAmortizedCost`	$5.75M	USD	Point-in-time
Available-for-sale equity securities, amortized cost (in dollars)	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$64.35M	USD	Point-in-time
Available-for-sale equity securities, amortized cost (in dollars)	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$72.35M	USD	Point-in-time
Available-for-sale, at fair value (amortized cost: 2015 - $717,680; 2014 - $737,916)	`AvailableForSaleSecuritiesDebtSecurities`	$739.98M	USD	Point-in-time
Available-for-sale, at fair value (amortized cost: 2015 - $717,680; 2014 - $737,916)	`AvailableForSaleSecuritiesDebtSecurities`	$756.96M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trading, at fair value (amortized cost: 2015 - $5,747; 2014 - $7,324)	`TradingSecuritiesDebt`	$7.39M	USD	Point-in-time
Trading, at fair value (amortized cost: 2015 - $5,747; 2014 - $7,324)	`TradingSecuritiesDebt`	$5.82M	USD	Point-in-time
Equity securities available-for-sale, at fair value (cost: 2015 - $72,346; 2014 - $64,348)	`AvailableForSaleSecuritiesEquitySecurities`	$77.33M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Equity securities available-for-sale, at fair value (cost: 2015 - $72,346; 2014 - $64,348)	`AvailableForSaleSecuritiesEquitySecurities`	$67.91M	USD	Point-in-time
Bank loan participations held-for-investment, at amortized cost, net of allowance	`LoansReceivableNet`	$203.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.54M	shares	Point-in-time
Bank loan participations held-for-investment, at amortized cost, net of allowance	`LoansReceivableNet`	$239.51M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	28.54M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	28.54M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$161.22M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$131.86M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other invested assets	`OtherShortTermInvestments`	$33.62M	USD	Point-in-time
Other invested assets	`OtherShortTermInvestments`	$55.01M	USD	Point-in-time
Total invested assets	`Investments`	$1.24B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Total invested assets	`Investments`	$1.24B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.36M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.65M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$6.58M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$7.27M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Premiums receivable and agents' balances, net	`PremiumsAndOtherReceivablesNet`	$177.33M	USD	Point-in-time
Premiums receivable and agents' balances, net	`PremiumsAndOtherReceivablesNet`	$162.53M	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceRecoverablesOnUnpaidLosses`	$127.25M	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceRecoverablesOnUnpaidLosses`	$129.62M	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceRecoverablesOnUnpaidLosses`	$121.81M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$2.63M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$1.73M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$29.45M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$33.44M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$55.56M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$60.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.12M	USD	Point-in-time
Goodwill	`Goodwill`	$181.83M	USD	Point-in-time
Goodwill	`Goodwill`	$181.83M	USD	Point-in-time
Goodwill	`Goodwill`	$181.83M	USD	Point-in-time
Other assets	`OtherAssets`	$51.17M	USD	Point-in-time
Other assets	`OtherAssets`	$38.28M	USD	Point-in-time
Total assets	`Assets`	$1.99B	USD	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$744.59M	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$716.30M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$277.58M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$273.17M	USD	Point-in-time
Payables to reinsurers	`PayablesToReinsurers`	$19.27M	USD	Point-in-time
Payables to reinsurers	`PayablesToReinsurers`	$21.95M	USD	Point-in-time
Senior debt	`LongTermDebt`	$88.30M	USD	Point-in-time
Senior debt	`LongTermDebt`	$88.30M	USD	Point-in-time
Junior subordinated debt	`JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	$104.06M	USD	Point-in-time
Junior subordinated debt	`JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	$104.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$26.01M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$31.11M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$36.84M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$34.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Shares - 2015 and 2014: $0.0002 par value; 200,000,000 shares authorized; 28,540,350 shares issued and outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common Shares - 2015 and 2014: $0.0002 par value; 200,000,000 shares authorized; 28,540,350 shares issued and outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Preferred Shares - 2015 and 2014: $0.00125 par value; 20,000,000 convertible shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares - 2015 and 2014: $0.00125 par value; 20,000,000 convertible shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$628.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$629.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.08M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.36M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$697.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$687.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$701.49M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$716.52M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.99B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Gross written premiums	`PremiumsWrittenGross`	$147.24M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$131.26M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$22.60M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$15.40M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$108.66M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$131.84M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$8.35M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-42.78M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$117.01M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$89.06M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$11.99M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$12.48M	USD	1 Quarter
Net realized investment losses	`RealizedInvestmentGainsLosses`	$-2.81M	USD	1 Quarter
Net realized investment losses	`RealizedInvestmentGainsLosses`	$-1.92M	USD	1 Quarter
Other income	`OtherIncome`	$276.00K	USD	1 Quarter
Other income	`OtherIncome`	$78.00K	USD	1 Quarter
Total revenues	`Revenues`	$126.47M	USD	1 Quarter
Total revenues	`Revenues`	$99.69M	USD	1 Quarter
Losses and loss adjustment expenses	`BenefitsLossesAndExpenses`	$74.48M	USD	1 Quarter
Losses and loss adjustment expenses	`BenefitsLossesAndExpenses`	$56.11M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$31.63M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$39.80M	USD	1 Quarter
Other expenses	`OtherExpenses`	$93.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$69.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.55M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$125.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$149.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$89.51M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$116.20M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.19M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$887.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.14M	USD	1 Quarter
Net unrealized gains, net of taxes of $735 in 2015 and $2,055 in 2014	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.77M	USD	1 Quarter
Net unrealized gains, net of taxes of $735 in 2015 and $2,055 in 2014	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.95M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.33M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.91M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.78M	shares	1 Quarter

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$24.79M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$25.03M	USD	1 Quarter
Purchases - fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$26.26M	USD	1 Quarter
Purchases - fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$19.07M	USD	1 Quarter
Sales - fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.69M	USD	1 Quarter
Sales - fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$12.03M	USD	1 Quarter
Maturities and calls - fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$34.48M	USD	1 Quarter
Maturities and calls - fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$12.19M	USD	1 Quarter
Purchases - equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$8.00M	USD	1 Quarter
Purchases - equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$4.91M	USD	1 Quarter
Sales - equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$16.61M	USD	1 Quarter
Sales - equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	-	USD	1 Quarter
Purchases	`PaymentToAcquireBankLoanParticipations`	$67.74M	USD	1 Quarter
Purchases	`PaymentToAcquireBankLoanParticipations`	$31.12M	USD	1 Quarter
Sales	`ProceedsFromBankLoanParticipations`	$49.22M	USD	1 Quarter
Sales	`ProceedsFromBankLoanParticipations`	$30.78M	USD	1 Quarter
Maturities	`MaturitiesFromBankLoanParticipations`	$25.61M	USD	1 Quarter
Maturities	`MaturitiesFromBankLoanParticipations`	$14.78M	USD	1 Quarter
Purchases	`PaymentToAcquireOtherInvestedAssets`	$19.40M	USD	1 Quarter
Purchases	`PaymentToAcquireOtherInvestedAssets`	-	USD	1 Quarter
Sales	`ProceedsFromOtherInvestedAssets`	-	USD	1 Quarter
Sales	`ProceedsFromOtherInvestedAssets`	$5.87M	USD	1 Quarter
Short-term investments, net	`PaymentsToAcquireShortTermInvestments`	$21.08M	USD	1 Quarter
Short-term investments, net	`PaymentsToAcquireShortTermInvestments`	$29.36M	USD	1 Quarter
Securities receivable or payable, net	`PaymentsForProceedsFromInvestments`	$18.50M	USD	1 Quarter
Securities receivable or payable, net	`PaymentsForProceedsFromInvestments`	$-46.55M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$143.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$26.42M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.27M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$4.57M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	-	USD	1 Quarter
Repayments of financing obligations net of proceeds	`RepaymentsOfLinesOfCredit`	$162.00K	USD	1 Quarter
Repayments of financing obligations net of proceeds	`RepaymentsOfLinesOfCredit`	$157.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-54.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.78M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-157.00K	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.03M	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$51.05M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$71.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$158.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$73.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$209.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$71.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$158.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$73.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$209.65M	USD	Point-in-time
Interest paid	`InterestPaid`	$1.65M	USD	1 Quarter
Interest paid	`InterestPaid`	$1.80M	USD	1 Quarter

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$697.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$687.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$701.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$716.52M	USD	Point-in-time
Net income	`NetIncomeLoss`	$9.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.14M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.95M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.77M	USD	1 Quarter
Dividends	`Dividends`	$4.62M	USD	1 Quarter
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$115.00K	USD	1 Quarter
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$911.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$697.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$687.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$701.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$716.52M	USD	Point-in-time

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$735.00K	USD	1 Quarter
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.06M	USD	1 Quarter

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