10-Q Filing

JAMES RIVER GROUP HOLDINGS, LTD. CIK: 1620459 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001620459-20-000070`
Period End Date	20200331
Filing Date	20200430
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	jrvr0331202010q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 50 Cash Flow Statement 56 Stockholders Equity 23 Comprehensive Income 2

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities, available-for-sale, at amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.54B	USD	Point-in-time
Fixed maturity securities, available-for-sale, at amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.40B	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesFvNiCost`	$73.24M	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesFvNiCost`	$77.22M	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
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2020 $1,540,822; 2019 $1,398,533)	`AvailableForSaleSecuritiesDebtSecurities`	$1.43B	USD	Point-in-time
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2020 $1,540,822; 2019 $1,398,533)	`AvailableForSaleSecuritiesDebtSecurities`	$1.57B	USD	Point-in-time
Equity securities, at fair value (cost: 2020 $77,218; 2019 $73,244)	`EquitySecuritiesFvNi`	$71.39M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Equity securities, at fair value (cost: 2020 $77,218; 2019 $73,244)	`EquitySecuritiesFvNi`	$80.73M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.52M	shares	Point-in-time
Bank loan participations (2020: at fair value; 2019: held-for-investment, at amortized cost, net of allowance)	`FairValueOptionLoansHeldasAssetsAggregateFairValue`	$202.89M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.42M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.42M	shares	Point-in-time
Bank loan participations (2020: at fair value; 2019: held-for-investment, at amortized cost, net of allowance)	`NotesReceivableNet`	$260.86M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.52M	shares	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
Short-term investments	`OtherShortTermInvestments`	$156.93M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$71.06M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$61.21M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Other invested assets	`OtherInvestments`	$47.70M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total invested assets	`Investments`	$1.99B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total invested assets	`Investments`	$1.96B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$291.22M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.91M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$1.11B	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$13.78M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$13.60M	USD	Point-in-time
Premiums receivable and agents balances, net	`PremiumsAndOtherReceivablesNet`	$312.84M	USD	Point-in-time
Premiums receivable and agents balances, net	`PremiumsAndOtherReceivablesNet`	$369.46M	USD	Point-in-time
Reinsurance recoverable on unpaid losses, net	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$691.67M	USD	Point-in-time
Reinsurance recoverable on unpaid losses, net	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$508.65M	USD	Point-in-time
Reinsurance recoverable on unpaid losses, net	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$668.04M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$33.22M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$42.20M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$205.18M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$178.98M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$62.01M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$58.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.79M	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`	$80.89M	USD	Point-in-time
Other assets	`OtherAssets`	$91.72M	USD	Point-in-time
Total assets	`Assets`	$3.30B	USD	Point-in-time
Total assets	`Assets`	$5.02B	USD	Point-in-time
Total assets	`Assets`	$5.00B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.04B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.05B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.73B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$524.38M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$539.56M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$108.06M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$109.50M	USD	Point-in-time
Funds held	`FundsHeldUnderReinsuranceAgreementsLiability`	$1.20B	USD	Point-in-time
Funds held	`FundsHeldUnderReinsuranceAgreementsLiability`	$1.11B	USD	Point-in-time
Senior debt	`LineOfCredit`	$158.30M	USD	Point-in-time
Senior debt	`LineOfCredit`	$277.30M	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`	$51.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$58.42M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$47.95M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$43.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.28B	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Shares 2020 and 2019: $0.0002 par value; 200,000,000 shares authorized; 30,520,428 and 30,424,391 shares issued and outstanding, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common Shares 2020 and 2019: $0.0002 par value; 200,000,000 shares authorized; 30,520,428 and 30,424,391 shares issued and outstanding, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Preferred Shares 2020 and 2019: $0.00125 par value; 20,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares 2020 and 2019: $0.00125 par value; 20,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$657.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$657.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$89.59M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$31.11M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$720.32M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$778.58M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$754.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$709.24M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.02B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.00B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Gross written premiums	`PremiumsWrittenGross`	$327.33M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$283.84M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$119.59M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$149.19M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$207.74M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$134.65M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$11.26M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-17.59M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$145.92M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$190.15M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$19.43M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$20.84M	USD	1 Quarter
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$1.62M	USD	1 Quarter
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$-58.41M	USD	1 Quarter
Other income	`OtherIncome`	$1.94M	USD	1 Quarter
Other income	`OtherIncome`	$2.92M	USD	1 Quarter
Total revenues	`Revenues`	$110.28M	USD	1 Quarter
Total revenues	`Revenues`	$214.13M	USD	1 Quarter
Losses and loss adjustment expenses	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$96.86M	USD	1 Quarter
Losses and loss adjustment expenses	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$139.93M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$51.62M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$45.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.81M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$149.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$149.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$188.64M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$151.50M	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.22M	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.49M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-4.40M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.76M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$22.73M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-36.81M	USD	1 Quarter
Net unrealized (losses) gains, net of taxes of $(1,391) in 2020 and $1,446 in 2019	`OtherComprehensiveIncomeLossNetOfTax`	$20.26M	USD	1 Quarter
Net unrealized (losses) gains, net of taxes of $(1,391) in 2020 and $1,446 in 2019	`OtherComprehensiveIncomeLossNetOfTax`	$-3.92M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$42.99M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-40.73M	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-1.21	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.21	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.48M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.31M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.45M	USD	1 Quarter
Purchases fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$130.36M	USD	1 Quarter
Purchases fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$182.21M	USD	1 Quarter
Sales fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$45.47M	USD	1 Quarter
Sales fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.51M	USD	1 Quarter
Maturities and calls fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$39.22M	USD	1 Quarter
Maturities and calls fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$34.86M	USD	1 Quarter
Purchases equity securities	`PaymentstoAcquireEquitySecuritiesFVNI`	$2.75M	USD	1 Quarter
Purchases equity securities	`PaymentstoAcquireEquitySecuritiesFVNI`	$7.43M	USD	1 Quarter
Sales equity securities	`ProceedsfromSaleofEquitySecuritiesFVNI`	$263.00K	USD	1 Quarter
Sales equity securities	`ProceedsfromSaleofEquitySecuritiesFVNI`	$3.29M	USD	1 Quarter
Purchases	`PaymentToAcquireBankLoanParticipations`	$21.75M	USD	1 Quarter
Purchases	`PaymentToAcquireBankLoanParticipations`	$18.41M	USD	1 Quarter
Sales	`ProceedsFromBankLoanParticipations`	$9.73M	USD	1 Quarter
Sales	`ProceedsFromBankLoanParticipations`	$6.60M	USD	1 Quarter
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$13.22M	USD	1 Quarter
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$11.36M	USD	1 Quarter
Purchases	`PaymentsToAcquireOtherInvestments`	-	USD	1 Quarter
Purchases	`PaymentsToAcquireOtherInvestments`	$438.00K	USD	1 Quarter
Return of capital	`ProceedsFromOtherInvestedAssetReturnOfCapital`	$260.00K	USD	1 Quarter
Return of capital	`ProceedsFromOtherInvestedAssetReturnOfCapital`	$253.00K	USD	1 Quarter
Redemptions	`ProceedsFromMaturitiesAndRepaymentsOfOtherInvestedAssets`	-	USD	1 Quarter
Redemptions	`ProceedsFromMaturitiesAndRepaymentsOfOtherInvestedAssets`	$13.13M	USD	1 Quarter
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$10.17M	USD	1 Quarter
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-85.87M	USD	1 Quarter
Securities receivable or payable, net	`PaymentsforProceedsfromUnsettledInvestmentsNet`	$-14.64M	USD	1 Quarter
Securities receivable or payable, net	`PaymentsforProceedsfromUnsettledInvestmentsNet`	$5.77M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$342.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$144.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.72M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.37M	USD	1 Quarter
Senior debt issuances	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$119.00M	USD	1 Quarter
Senior debt issuances	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Senior debt repayments	`RepaymentsOfSeniorDebt`	$20.00M	USD	1 Quarter
Senior debt repayments	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$9.24M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$9.47M	USD	1 Quarter
Issuance of common shares under equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	1 Quarter
Issuance of common shares under equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.63M	USD	1 Quarter
Common share repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.04M	USD	1 Quarter
Common share repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.37M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$107.49M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.99M	USD	1 Quarter
Change in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.53M	USD	1 Quarter
Change in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.91M	USD	1 Quarter
Cash, cash equivalents, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.55M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.55M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$3.34M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$3.25M	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	30.42M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	30.52M	shares	Point-in-time
Balance	`StockholdersEquity`	$720.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$778.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$754.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$709.24M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$22.73M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-36.81M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.92M	USD	1 Quarter
Dividends	`Dividends`	$9.14M	USD	1 Quarter
Dividends	`Dividends`	$9.27M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.63M	USD	1 Quarter
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.37M	USD	1 Quarter
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.04M	USD	1 Quarter
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.67M	USD	1 Quarter
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.87M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	30.42M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	30.52M	shares	Point-in-time
Balance	`StockholdersEquity`	$720.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$778.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$754.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$709.24M	USD	Point-in-time

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.39M	USD	1 Quarter
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.45M	USD	1 Quarter

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