10-Q Filing

JAMES RIVER GROUP HOLDINGS, LTD. CIK: 1620459 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001571049-16-019499`
Period End Date	20160930
Filing Date	20161104
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	jrvr-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 100 Cash Flow Statement 56 Stockholders Equity 26 Comprehensive Income 4

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale debt securities, amortized cost (in dollars)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$897.45M	USD	Point-in-time
Available-for-sale debt securities, amortized cost (in dollars)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$951.21M	USD	Point-in-time
Trading securities, debt, amortized cost (in dollars)	`TradingSecuritiesDebtAmortizedCost`	$5.05M	USD	Point-in-time
Trading securities, debt, amortized cost (in dollars)	`TradingSecuritiesDebtAmortizedCost`	$5.05M	USD	Point-in-time
Available-for-sale equity securities, amortized cost (in dollars)	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$69.83M	USD	Point-in-time
Available-for-sale equity securities, amortized cost (in dollars)	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$81.03M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Available-for-sale, at fair value (amortized cost: 2016 - $951,209; 2015 - $897,445)	`AvailableForSaleSecuritiesDebtSecurities`	$899.66M	USD	Point-in-time
Available-for-sale, at fair value (amortized cost: 2016 - $951,209; 2015 - $897,445)	`AvailableForSaleSecuritiesDebtSecurities`	$978.03M	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: 2016 - $5,052; 2015 - $5,053)	`TradingSecuritiesDebt`	$5.05M	USD	Point-in-time
Trading, at fair value (amortized cost: 2016 - $5,052; 2015 - $5,053)	`TradingSecuritiesDebt`	$5.07M	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
Common stock, shares issued	`CommonStockSharesIssued`	29.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.94M	shares	Point-in-time
Equity securities available-for-sale, at fair value (cost: 2016 - $81,026; 2015 - $69,830)	`AvailableForSaleSecuritiesEquitySecurities`	$74.11M	USD	Point-in-time
Equity securities available-for-sale, at fair value (cost: 2016 - $81,026; 2015 - $69,830)	`AvailableForSaleSecuritiesEquitySecurities`	$89.71M	USD	Point-in-time
Bank loan participations held-for-investment, at amortized cost, net of allowance	`LoansReceivableNet`	$191.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.12M	shares	Point-in-time
Bank loan participations held-for-investment, at amortized cost, net of allowance	`LoansReceivableNet`	$211.35M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.94M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$23.26M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$19.27M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Other invested assets	`OtherInvestments`	$54.50M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Other invested assets	`OtherInvestments`	$52.43M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total invested assets	`Investments`	$1.36B	USD	Point-in-time
Total invested assets	`Investments`	$1.24B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.38M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.56M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$7.44M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$8.07M	USD	Point-in-time
Premiums receivable and agents' balances, net	`PremiumsAndOtherReceivablesNet`	$176.69M	USD	Point-in-time
Premiums receivable and agents' balances, net	`PremiumsAndOtherReceivablesNet`	$280.46M	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$133.27M	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$156.29M	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$131.79M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$11.30M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$6.56M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$44.15M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$80.97M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$60.75M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$74.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.08M	USD	Point-in-time
Goodwill	`Goodwill`	$181.83M	USD	Point-in-time
Goodwill	`Goodwill`	$181.83M	USD	Point-in-time
Other assets	`OtherAssets`	$69.63M	USD	Point-in-time
Other assets	`OtherAssets`	$50.70M	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Total assets	`Assets`	$2.35B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$874.66M	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$779.01M	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$785.32M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$301.10M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$414.01M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$36.94M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$19.87M	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`	$29.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$35.51M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$46.34M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$48.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.60B	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Shares - 2016 and 2015: $0.0002 par value; 200,000,000 shares authorized; 2016 and 2015: 29,116,496 and 28,941,547 shares issued and outstanding, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common Shares - 2016 and 2015: $0.0002 par value; 200,000,000 shares authorized; 2016 and 2015: 29,116,496 and 28,941,547 shares issued and outstanding, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Preferred Shares - 2016 and 2015: $0.00125 par value; 20,000,000 convertible shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares - 2016 and 2015: $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`	$630.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$637.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$78.22M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.93M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$681.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$687.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$707.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$745.76M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Gross written premiums	`PremiumsWrittenGross`	$260.17M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$463.50M	USD	3 Qtrs
Gross written premiums	`PremiumsWrittenGross`	$148.24M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$563.91M	USD	3 Qtrs
Ceded written premiums	`CededPremiumsWritten`	$73.10M	USD	3 Qtrs
Ceded written premiums	`CededPremiumsWritten`	$118.81M	USD	3 Qtrs
Ceded written premiums	`CededPremiumsWritten`	$55.02M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$25.31M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$205.14M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$390.40M	USD	3 Qtrs
Net written premiums	`PremiumsWrittenNet`	$122.93M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$445.10M	USD	3 Qtrs
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-76.27M	USD	3 Qtrs
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-223.00K	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-71.99M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-44.62M	USD	3 Qtrs
Net earned premiums	`PremiumsEarnedNet`	$133.15M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$368.83M	USD	3 Qtrs
Net earned premiums	`PremiumsEarnedNet`	$122.70M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$345.78M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$38.62M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$34.50M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$15.80M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$9.51M	USD	1 Quarter
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$2.38M	USD	3 Qtrs
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$210.00K	USD	1 Quarter
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-2.47M	USD	3 Qtrs
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-17.00K	USD	1 Quarter
Other income	`OtherIncome`	$2.21M	USD	1 Quarter
Other income	`OtherIncome`	$7.37M	USD	3 Qtrs
Other income	`OtherIncome`	$925.00K	USD	1 Quarter
Other income	`OtherIncome`	$2.02M	USD	3 Qtrs
Total revenues	`Revenues`	$133.12M	USD	1 Quarter
Total revenues	`Revenues`	$151.37M	USD	1 Quarter
Total revenues	`Revenues`	$379.82M	USD	3 Qtrs
Total revenues	`Revenues`	$417.20M	USD	3 Qtrs
Losses and loss adjustment expenses	`IncurredLossesAndLossAndAdjustmentExpenses`	$233.49M	USD	3 Qtrs
Losses and loss adjustment expenses	`IncurredLossesAndLossAndAdjustmentExpenses`	$66.72M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredLossesAndLossAndAdjustmentExpenses`	$209.13M	USD	3 Qtrs
Losses and loss adjustment expenses	`IncurredLossesAndLossAndAdjustmentExpenses`	$83.33M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$43.58M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$124.73M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$119.76M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$43.39M	USD	1 Quarter
Other expenses	`OtherExpenses`	$69.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$-43.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$207.00K	USD	3 Qtrs
Other expenses	`OtherExpenses`	$36.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.29M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.22M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.08M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$149.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$447.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$149.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$447.00K	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$334.77M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$112.09M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$129.09M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$365.00M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.20M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.27M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.05M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.22M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$909.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.41M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.37M	USD	1 Quarter
Net unrealized gains (losses), net of taxes of $(373) and $2,271 in 2016 and $(128) and $(1,272) in 2015	`OtherComprehensiveIncomeLossNetOfTax`	$1.59M	USD	1 Quarter
Net unrealized gains (losses), net of taxes of $(373) and $2,271 in 2016 and $(128) and $(1,272) in 2015	`OtherComprehensiveIncomeLossNetOfTax`	$-1.67M	USD	1 Quarter
Net unrealized gains (losses), net of taxes of $(373) and $2,271 in 2016 and $(128) and $(1,272) in 2015	`OtherComprehensiveIncomeLossNetOfTax`	$-9.47M	USD	3 Qtrs
Net unrealized gains (losses), net of taxes of $(373) and $2,271 in 2016 and $(128) and $(1,272) in 2015	`OtherComprehensiveIncomeLossNetOfTax`	$26.74M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.69M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.55M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.36M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.54M	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.68	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.64	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	3 Qtrs
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	3 Qtrs
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.61M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.03M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.24M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.83M	shares	3 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$104.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$82.75M	USD	3 Qtrs
Purchases - fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$233.75M	USD	3 Qtrs
Purchases - fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$245.35M	USD	3 Qtrs
Sales - fixed maturity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$62.01M	USD	3 Qtrs
Sales - fixed maturity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$29.28M	USD	3 Qtrs
Maturities and calls - fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$74.46M	USD	3 Qtrs
Maturities and calls - fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$106.69M	USD	3 Qtrs
Purchases - equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$3.68M	USD	3 Qtrs
Purchases - equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$8.00M	USD	3 Qtrs
Sales - equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$4.81M	USD	3 Qtrs
Purchases	`PaymentToAcquireBankLoanParticipations`	$86.07M	USD	3 Qtrs
Purchases	`PaymentToAcquireBankLoanParticipations`	$96.90M	USD	3 Qtrs
Sales	`ProceedsFromBankLoanParticipations`	$21.74M	USD	3 Qtrs
Sales	`ProceedsFromBankLoanParticipations`	$90.29M	USD	3 Qtrs
Maturities	`MaturitiesFromBankLoanParticipations`	$29.88M	USD	3 Qtrs
Maturities	`MaturitiesFromBankLoanParticipations`	$45.86M	USD	3 Qtrs
Purchases	`PaymentsToAcquireOtherInvestments`	$47.10M	USD	3 Qtrs
Purchases	`PaymentsToAcquireOtherInvestments`	$1.99M	USD	3 Qtrs
Return of Capital	`ProceedsFromOtherInvestedAssetReturnOfCapital`	$717.00K	USD	3 Qtrs
Disposals	`ProceedsFromSaleOfOtherInvestments`	$35.00K	USD	3 Qtrs
Maturities and repayments	`MaturitiesAndRepayments`	$6.50M	USD	3 Qtrs
Maturities and repayments	`MaturitiesAndRepayments`	$6.96M	USD	3 Qtrs
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-81.63M	USD	3 Qtrs
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$3.99M	USD	3 Qtrs
Securities receivable or payable, net	`PaymentsForProceedsFromInvestments`	$-705.00K	USD	3 Qtrs
Securities receivable or payable, net	`PaymentsForProceedsFromInvestments`	$-39.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-85.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-82.59M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$13.73M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$17.43M	USD	3 Qtrs
Issuances of common stock under equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$863.00K	USD	3 Qtrs
Issuances of common stock under equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.13M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$3.71M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$716.00K	USD	3 Qtrs
Stock option excess tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.17M	USD	3 Qtrs
Stock option excess tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.09M	USD	3 Qtrs
Repayments of financing obligations net of proceeds	`RepaymentsOfLinesOfCredit`	$488.00K	USD	3 Qtrs
Repayments of financing obligations net of proceeds	`RepaymentsOfLinesOfCredit`	$844.00K	USD	3 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-163.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-15.14M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-15.69M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.18M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.53M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$90.87M	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`	$106.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$76.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$90.87M	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`	$106.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$76.56M	USD	Point-in-time
Interest paid	`InterestPaid`	$6.01M	USD	3 Qtrs
Interest paid	`InterestPaid`	$5.49M	USD	3 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$681.04M	USD	Point-in-time
Balances	`StockholdersEquity`	$687.92M	USD	Point-in-time
Balances	`StockholdersEquity`	$707.42M	USD	Point-in-time
Balances	`StockholdersEquity`	$745.76M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	29.12M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	28.94M	shares	Point-in-time
Net income	`NetIncomeLoss`	$48.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.37M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.59M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.67M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-9.47M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$26.74M	USD	3 Qtrs
Dividends	`Dividends`	$17.60M	USD	3 Qtrs
Dividends	`Dividends`	$13.90M	USD	3 Qtrs
Exercise of stock options and related excess tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-758.00K	USD	3 Qtrs
Exercise of stock options and related excess tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.58M	USD	3 Qtrs
Compensation expense under stock incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.79M	USD	3 Qtrs
Compensation expense under stock incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.21M	USD	3 Qtrs
Balances	`StockholdersEquity`	$681.04M	USD	Point-in-time
Balances	`StockholdersEquity`	$687.92M	USD	Point-in-time
Balances	`StockholdersEquity`	$707.42M	USD	Point-in-time
Balances	`StockholdersEquity`	$745.76M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	29.12M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	28.94M	shares	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.27M	USD	3 Qtrs
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.27M	USD	3 Qtrs
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-373.00K	USD	1 Quarter
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-128.00K	USD	1 Quarter

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