7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 
      
                                              
      revenues
                                              
      net premiums earned
    151,323,000 149,066,000 149,366,000 143,520,000 143,343,000 141,168,000 136,657,000 132,940,000 130,089,000 125,985,000 121,754,000 119,584,000 118,317,000 120,870,000 116,495,000 113,933,000 113,594,000 110,888,000 105,879,000 100,709,000 98,802,000 98,944,000 98,717,000 95,516,000 92,381,000 83,249,000 73,868,000 69,261,000 65,407,000 61,615,000 54,914,000 50,079,000 44,519,000 37,917,000 33,225,000 32,825,000 31,808,000 26,041,000 19,807,000 16,880,000 12,834,000 8,856,000 
      net investment income
    26,773,000 24,949,000 23,686,000 22,718,000 22,474,000 20,688,000 19,436,000 18,247,000 17,853,000 16,518,000 14,894,000 13,341,000 11,945,000 10,921,000 10,199,000 10,045,000 9,831,000 9,382,000 8,814,000 8,386,000 8,337,000 7,070,000 8,104,000 7,962,000 7,882,000 7,629,000 7,383,000 6,952,000 6,277,000 5,735,000 4,574,000 4,388,000 4,170,000 3,908,000 3,807,000 3,634,000 3,544,000 3,342,000 3,231,000 2,078,000 1,884,000 1,688,000 
      net realized investment gains
    321,000  24,000        -33,000 6,000 14,000 53,000 408,000 714,000 3,000 12,000  295,000 -4,000 711,000  264,000 81,000 -113,000  6,000 -8,000 59,000  10,000 69,000 188,000  65,000 66,000 61,000 -885,000 -121,000 -15,000 354,000 
      other revenues
    262,000 164,000 170,000 233,000 285,000 266,000 160,000 193,000 217,000 182,000 164,000 176,000 301,000 376,000 339,000 380,000 613,000 483,000 501,000 513,000 648,000 1,223,000 900,000 1,155,000 1,244,000 415,000 42,000 40,000 85,000 44,000 64,000 61,000 195,000 185,000 80,000 104,000 102,000 37,000 32,000    
      total revenues
    178,679,000 173,779,000 173,246,000 166,504,000 166,092,000 162,122,000 156,253,000 151,380,000 148,159,000 142,685,000 136,779,000 133,107,000 130,577,000 132,220,000 127,441,000 125,072,000 124,041,000 120,765,000 115,194,000 109,903,000 107,783,000 107,948,000 107,649,000 104,897,000 101,588,000 91,180,000 81,106,000 76,259,000 71,761,000 67,453,000 59,552,000 54,538,000 48,953,000 42,198,000 37,054,000 36,628,000 35,520,000 29,481,000 22,185,000 18,862,000 14,703,000 10,898,000 
      expenses
                                              
      insurance claims and claim expenses
    18,554,000 13,445,000 4,478,000 17,253,000 10,321,000 276,000 3,694,000 8,232,000 4,812,000 2,873,000 6,701,000     -501,000 3,204,000 4,640,000 4,962,000 3,549,000 15,667,000 34,334,000 5,697,000 4,269,000 2,572,000 2,923,000 2,743,000 2,141,000 1,099,000 643,000 1,569,000            
      underwriting and operating expenses
    29,156,000 29,508,000 30,175,000 31,092,000 29,160,000 28,330,000 29,815,000 29,716,000 27,749,000 27,448,000 25,786,000 26,711,000 27,144,000 30,700,000 32,935,000 38,843,000 34,669,000 34,725,000 34,065,000 34,994,000 33,969,000 30,370,000 32,277,000 29,985,000 33,244,000 32,543,000 30,849,000 29,384,000 30,379,000 29,020,000 28,453,000 28,297,000 24,645,000 28,048,000 25,989,000 23,280,000 24,037,000 23,234,000 22,672,000 21,687,000 19,653,000 20,910,000 
      service expenses
    162,000 110,000 116,000 184,000 208,000 194,000 137,000 185,000 239,000 267,000 80,000 131,000 197,000 336,000 430,000 650,000 787,000 481,000 591,000 459,000 557,000 1,090,000 734,000                    
      interest expense
    7,124,000 7,115,000 7,106,000 7,102,000 7,076,000 14,678,000 8,040,000 8,066,000 8,059,000 8,048,000 8,039,000 8,035,000 8,036,000 8,051,000 8,041,000 8,029,000 7,930,000 7,922,000 7,915,000 7,906,000 7,796,000 5,941,000 2,744,000 21,196,000 -2,979,000 -3,071,000 -3,061,000 -3,028,000 -2,972,000 -5,560,000 -3,419,000 -3,382,000 -3,352,000 -3,300,000 -3,494,000 -3,776,000 -3,733,000 -3,707,000 -3,632,000    
      total expenses
    54,996,000 50,178,000 41,875,000 55,631,000 46,765,000 43,478,000 41,686,000 46,199,000 40,859,000 38,636,000 40,606,000 38,327,000 31,988,000 35,031,000 40,694,000 46,909,000 46,590,000 47,110,000 47,738,000 48,287,000 58,426,000 72,971,000 35,493,000 57,244,000 35,816,000 35,466,000 33,592,000 31,525,000 31,478,000 29,663,000 30,022,000 30,671,000 25,602,000 29,421,000 26,624,000 24,080,000 24,701,000 23,704,000 23,130,000 22,058,000 19,834,000 20,904,000 
      income before income taxes
    123,683,000 123,601,000 131,371,000 110,873,000 119,327,000 118,644,000 114,567,000 105,181,000 107,300,000 104,049,000 96,173,000 94,780,000 98,589,000 97,189,000 86,747,000 78,163,000 77,451,000 73,655,000 67,456,000 61,616,000 49,357,000 34,977,000 72,156,000 62,789,000 63,932,000 50,958,000 38,974,000 45,244,000 31,847,000 32,339,000 26,531,000 17,059,000 19,497,000 9,496,000 6,740,000 7,059,000 6,289,000 2,011,000 -3,907,000 -4,821,000 -4,799,000 -10,112,000 
      income tax expense
    27,684,000 27,450,000 28,812,000 24,706,000 26,517,000 26,565,000 25,517,000 21,768,000 23,345,000 23,765,000 21,715,000 21,840,000 21,751,000 21,745,000 19,067,000 17,639,000 17,258,000 16,133,000 14,565,000 13,348,000 11,178,000 8,129,000 13,885,000 12,594,000 14,169,000 11,858,000 6,075,000 4,577,500 7,036,000 7,098,000 4,176,000 2,979,250 7,185,000 3,484,000 1,248,000 28,500 114,000      
      net income
    95,999,000 96,151,000 102,559,000 86,167,000 92,810,000 92,079,000 89,050,000 83,413,000 83,955,000 80,284,000 74,458,000 72,940,000 76,838,000 75,444,000 67,680,000 60,524,000 60,193,000 57,522,000 52,891,000 48,268,000 38,179,000 26,848,000 58,271,000 50,195,000 49,763,000 39,100,000 32,899,000 35,520,000 24,811,000 25,241,000 22,355,000 -1,766,000 12,312,000 6,012,000 5,492,000 61,562,000 6,175,000 2,011,000 -3,907,000 -4,821,000 -4,799,000 -10,353,000 
      yoy
    3.44% 4.42% 15.17% 3.30% 10.55% 14.69% 19.60% 14.36% 9.26% 6.42% 10.01% 20.51% 27.65% 31.16% 27.96% 25.39% 57.66% 114.25% -9.23% -3.84% -23.28% -31.34% 77.12% 41.31% 100.57% 54.91% 47.17% -2111.33% 101.52% 319.84% 307.05% -102.87% 99.38% 198.96% -240.57% -1376.95% -228.67% -119.42%     
      qoq
    -0.16% -6.25% 19.02% -7.16% 0.79% 3.40% 6.76% -0.65% 4.57% 7.82% 2.08% -5.07% 1.85% 11.47% 11.82% 0.55% 4.64% 8.76% 9.58% 26.43% 42.20% -53.93% 16.09% 0.87% 27.27% 18.85% -7.38% 43.16% -1.70% 12.91% -1365.86% -114.34% 104.79% 9.47% -91.08% 896.96% 207.06% -151.47% -18.96% 0.46% -53.65%  
      net income margin %
                                              
      earnings per share
                                              
      basic
    1.24 1.23 1.31 1.09 1.17 1.15 1.1 1.03 1.02 0.97 0.89 0.87 0.91 0.88 0.79 0.71 0.7 0.67 0.62 0.57 0.45 0.36 0.85 0.73 0.73 0.58 0.49 0.54 0.38 0.38 0.36 -0.03 0.21 0.1 0.09 1.04 0.1 0.03     
      diluted
    1.22 1.21 1.28 1.07 1.15 1.13 1.08 1.01 0.95 0.88 0.86 0.9 0.86 0.77 0.69 0.69 0.65 0.61 0.58 0.45 0.36 0.74 0.72 0.69 0.56 0.48 0.53 0.36 0.37 0.34 -0.03 0.2 0.1 0.09 1.01 0.1 0.03     
      weighted-average common shares outstanding
                                          58,936,694 58,683,194 58,741,328 58,720,095 
      basic
    77,410 77,987 78,407 79,844 79,549 80,117 80,726 82,407 82,096 82,958 83,600 84,921 84,444 85,734 85,953 85,620 85,721 85,647 85,317 78,023 84,805 73,617 68,563 67,573 67,849 67,590 66,692 65,019 65,948 65,664 62,099 59,816 59,883,629 59,823,396 59,183,973 59,070,948 59,130,401 59,105,613     
      diluted
    78,830 79,256 79,858 81,273 81,045 81,300 82,099 83,854 83,670 84,190 84,840 85,999 85,485 86,577 87,310 86,885 86,880 86,819 86,487 79,263 85,599 74,174 70,401 69,721 70,137 69,590 68,996 67,652 68,844 68,616 65,697 62,186 63,088,958 63,010,362 62,338,856 60,829,372 60,284,746 59,830,899     
      other comprehensive income, net of tax:
                                              
      unrealized gains in accumulated other comprehensive loss, net of tax expense of 5,145 and 18,441 for the three months ended september 30, 2025 and 2024, and 18,901 and 15,300 for the nine months ended september 30, 2025 and 2024, respectively
    19,356                                          
      reclassification adjustment for realized (gains) losses included in net income, net of tax benefit of 67 and for the three months ended september 30, 2025 and 2024, and (12) and for the nine months ended september 30, 2025 and 2024, respectively
    -253                                          
      other comprehensive income, net of tax
    19,103 21,271 30,776 -42,813 69,380 -1,549 -9,905   -15,499 32,502   -64,011  -17,872 -8,146 18,780  6,797 9,384 33,211 -12,824 -1,877 5,113 13,868 15,016 1,471 -1,260 -1,510 -10,956 -2,229 723 2,700 1,233 -16,261 -148 8,609 9,986 -2,900 -468 -2,559 
      comprehensive income
    115,102 117,422 133,335 43,354 162,190 90,530 79,145 157,073 57,698 64,785 106,960 89,883 16,892 11,433 -31,114 42,652 52,047 76,302 7,758 55,065 47,563 60,059 45,447 48,318 54,876 52,968 47,915 36,991 23,551 23,731 11,399 -3,995 13,035 8,712 6,725 45,301 6,027 10,620 6,079    
      net realized investment losses
     -400,000  -2,500 -10,000                  -72,000    -187,000        -58,000        
      unrealized gains in accumulated other comprehensive loss, net of tax benefit of 5,570 and (412) for the three months ended june 30, 2025 and 2024, and 13,756 and (3,141) for the six months ended june 30, 2025 and 2024, respectively
     20,955                                         
      reclassification adjustment for realized losses included in net income, net of tax benefit of 84 and 79 for the three and six months ended june 30, 2025, respectively
     316                                         
      unrealized gains in accumulated other comprehensive loss, net of tax benefit of 8,186 and (2,729) for the quarters ended march 31, 2025 and 2024, respectively
      30,795                                        
      reclassification adjustment for realized gains included in net income, net of tax expense of 5 for the quarter ended march 31, 2025
      -19                                        
      unrealized gains in accumulated other comprehensive loss, net of tax benefit of 18,441 and (6,980) for the three months ended september 30, 2024 and 2023, and 15,300 and (2,467) for the nine months ended september 30, 2024 and 2023, respectively
       14,479.5 69,372                                      
      reclassification adjustment for realized losses included in net income, net of tax benefit of 2 and 0 for the three months ended september 30, 2024 and 2023, and 2 and 7 for the nine months ended september 30, 2024 and 2023, respectively
                                            
      unrealized gains in accumulated other comprehensive income, net of tax (benefit) expense of (412) and (4,120) for the three months ended june 30, 2024 and 2023, and (3,141) and 4,513 for the six months ended june 30, 2024 and 2023, respectively
         -1,549                                     
      reclassification adjustment for realized losses included in net income, net of tax benefit of 7 for the six months ended june 30, 2023
                                              
      unrealized gains in accumulated other comprehensive income, net of tax (benefit) expense of (2,729) and 8,633 for the quarters ended march 31, 2024 and 2023, respectively
          -9,905                                    
      reclassification adjustment for realized losses included in net income, net of tax benefit of 7 for the quarter ended march 31, 2023
                                              
      gain from change in fair value of warrant liability
                 -1,020,000     205,000 -1,071,500 437,000 1,236,000  -1,506,250 1,139,000 -1,685,000 -5,479,000   109,000 420,000   19,000 -196,000 -1,713,000 -797,000 -59,000 670,000 432,000 332,000 -106,000 
      other comprehensive loss, net of tax:
                                              
      unrealized losses in accumulated other comprehensive loss, net of tax benefit of 6,980 and 15,932 for the three months ended september 30, 2023 and 2022, and 2,467 and 59,112 for the nine months ended september 30, 2023 and 2022, respectively
           -2,320 -26,257                                  
      reclassification adjustment for realized (gains) losses included in net income, net of tax benefit of 0 and 3 for the three months ended september 30, 2023 and 2022, and and 100 for the nine months ended september 30, 2023 and 2022, respectively
           6.5                                   
      other comprehensive loss, net of tax
           -2,313.5 -26,257   -55,687.75 -59,946  -98,794    -45,133                        
      unrealized gains in accumulated other comprehensive income, net of tax (benefit) expense of (4,120) and (17,004) for the three months ended june 30, 2023 and 2022, and 4,513 and (43,180) for the six months ended june 30, 2023 and 2022, respectively
             -15,499                                 
      reclassification adjustment for realized (gains) losses included in net income, net of tax benefit of 0 and 11 for the three months ended june 30, 2023 and 2022, and and 97 for the six months ended june 30, 2023 and 2022, respectively
                                              
      unrealized gains in accumulated other comprehensive income, net of tax benefit of 8,633 and (26,176) for the quarters ended march 31, 2023 and 2022, respectively
              32,476                                
      reclassification adjustment for realized losses (gains) included in net income, net of tax (benefit) expense of and 86 for the quarters ended march 31, 2023 and 2022, respectively
              26                                
      insurance claims and claim (benefits) expenses
               3,450,000 -3,389,000 -3,036,000 -619,000                            
      unrealized losses in accumulated other comprehensive income, net of tax benefit of 15,932 and 2,165 for the three months ended september 30, 2022 and 2021, and 59,112 and 9,168 for the nine month ended september 30, 2022 and 2021, respectively
               -55,593.5 -59,936                              
      reclassification adjustment for realized gains included in net income, net of tax expense of 3 and 1 for the three months ended september 30, 2022 and 2021, and 100 and 3 for the nine months ended september 30, 2022 and 2021, respectively
               -94.25 -10                              
      unrealized gains in accumulated other comprehensive income, net of tax (benefit) expense of (17,004) and 4,995 for the three months ended june 30, 2022 and 2021, and (43,180) and (7,003) for the six month ended june 30, 2022 and 2021, respectively
                 -63,967                             
      reclassification adjustment for realized gains included in net income, net of tax expense of 11 and 3 for the three months ended june 30, 2022 and 2021, and 97 and 3 for the six months ended june 30, 2022 and 2021, respectively
                 -44                             
      (gain) income from change in fair value of warrant liability
                  -93,000 -112,000  -658,000     -5,959,000                    
      unrealized losses in accumulated other comprehensive income, net of tax benefit of 26,176 and 11,997 for the quarters ended march 31, 2022 and 2021, respectively
                  -98,471                            
      reclassification adjustment for realized gains included in net income, net of tax expense 86 for the quarter ended march 31, 2022
                  -323                            
      unrealized gains in accumulated other comprehensive gain, net of tax (benefit) expense of (2,165) and 2,494 for the three months ended september 30, 2021 and 2020, and (9,168) and 7,655 for the nine months ended september 30, 2021 and 2020, respectively
                   -8,621.75 -8,144                          
      reclassification adjustment for realized (gains) losses included in net income, net of tax benefit of 1 and for the three months ended september 30, 2021 and 2020, and 3 and (258) for the nine months ended september 30, 2021 and 2020, respectively
                   -3 -2                          
      unrealized gains in accumulated other comprehensive gain, net of tax benefit of 4,995 and 8,978 for the three months ended june 30, 2021 and 2020, and (7,003) and 5,162 for the six months ended june 30, 2021 and 2020, respectively
                     18,790                         
      reclassification adjustment for realized (gains) losses included in net income, net of tax benefit of 3 and 149 for the three months ended june 30, 2021 and 2020, and 3 and (258) for the six months ended june 30, 2021 and 2020, respectively
                     -10                         
      unrealized losses in accumulated other comprehensive loss, net of tax benefit of 11,997 and 3,424 for the quarters ended march 31, 2021 and 2020, respectively
                      -45,133                        
      reclassification adjustment for realized losses included in net income, net of tax benefit of 15 for the quarter ended march 31, 2020
                                              
      unrealized gains in accumulated other comprehensive income, net of tax expense of 2,494 and 1,376 for the three months ended september 30, 2020 and 2019, respectively, and 7,655 and 8,991 for the nine months ended september 30, 2020 and 2019, respectively
                       7,199.75 9,381                      
      reclassification adjustment for realized losses (gains) included in net income, net of tax (benefit) expense of and 17 for the three months ended september 30, 2020 and 2019, respectively, and (258) and (46) for the nine months ended september 30, 2020 and 2019, respectively
                       243                      
      unrealized gains in accumulated other comprehensive income, net of tax expense of 8,978 and 3,662 for the three months ended june 30, 2020 and 2019, and 5,162 and 7,615 for the six months ended june 30, 2020 and 2019, respectively
                         33,773                     
      reclassification adjustment for realized (gains) losses included in net income, net of tax benefit of 149 and (24) for the three months ended june 30, 2020 and 2019, and (258) and (63) for the six months ended june 30, 2020 and 2019, respectively
                         -562                     
      unrealized gains in accumulated other comprehensive income, net of tax (benefit) expense of (3,424) and 3,953 for the quarters ended march 31, 2020 and 2019, respectively
                          -12,881                    
      reclassification adjustment for realized losses included in net income, net of tax (benefit) of (15) and (39) for the quarters ended march 31, 2020 and 2019, respectively
                          57                    
      other income
                                              
      total other income
                           -3,784,000 -1,840,000 -4,756,000 -8,540,000 510,000 -8,436,000 -5,451,000 -2,999,000 -6,808,000 -3,854,000 -3,281,000 -3,690,000 -5,489,000 -4,530,000 -3,766,000 -2,962,000    
      unrealized gains in accumulated other comprehensive income, net of tax benefit of 1,376 and (337) for the three months ended september 30, 2019 and 2018, respectively and 8,991 and (3,676) for the nine months ended september 30, 2019 and 2018, respectively
                           8,456 5,177                  
      reclassification adjustment for realized (gains) losses included in net income, net of tax benefit of 17 and for the three months ended september 30, 2019 and 2018, respectively and (46) and (27) for the nine months ended september 30, 2019 and 2018, respectively
                           43.25 -64                  
      unrealized gains in accumulated other comprehensive income, net of tax benefit of 3,662 and (2,879) for the three months ended june 30, 2019 and 2018 and 7,615 and (3,304) for the six months ended june 30, 2019 and 2018, respectively
                             13,779                 
      reclassification adjustment for realized losses (gains) included in net income, net of tax (benefit) expense of (24) and 12 for the three months ended june 30, 2019 and 2018 and (63) and 10 for the six months ended june 30, 2019 and 2018, respectively
                             89                 
      unrealized 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
                              14,868                
      reclassification adjustment for realized losses (gains) included in net income, net of tax benefit of (39) and 0 for the quarters ended march 31, 2019 and 2018, respectively
                              148                
      income from change in fair value of warrant liability
                               3,538,000 -5,464,000   -169,750 -502,000          
      net unrealized gains in accumulated other comprehensive income, net of tax (benefit) expense of (337) and 366 for the three months ended september 30, 2018 and 2017, respectively, and (3,676) and 2,439 for the nine months ended september 30, 2018 and 2017
                               -3,457 -1,267              
      reclassification adjustment for realized losses (gains) included in net income, net of tax benefit of and 24 for the three months ended september 30, 2018 and 2017, respectively, and (27) and 69 for the nine months ended september 30, 2018 and 2017
                               25.5              
      net unrealized gains in accumulated other comprehensive income, net of tax benefit of (2,879) and 1,388 for the three months ended june 30, 2018 and 2017, respectively, and (3,304) and 2,073 for the six months ended june 30, 2018 and 2017
                                 -1,464             
      reclassification adjustment for realized (gains) included in net income, net of tax expenses of 12 and 66 for the three months ended june 30, 2018 and 2017, respectively, and 10 and 45 for the six months ended june 30, 2018 and 2017
                                 -46             
      net unrealized gains in accumulated other comprehensive income, net of tax benefit of 423 and tax expense 664 for the quarters ended march 31, 2018 and 2017, respectively
                                  -10,956            
      reclassification adjustment for realized losses included in net income, net of tax expenses of 0 for the quarters ended march 31, 2018 and 2017, respectively
                                              
      insurance claims and claims expenses
                                   2,374,000 957,000 1,373,000 635,000 800,000 664,000 470,000 458,000 371,000 181,000 -6,000 
      net unrealized gain in accumulated other comprehensive income, net of tax expense of 366 and 0 for the three months ended september 30, 2017 and 2016, respectively, and 2,439 and 0 for the nine months ended september 30, 2017 and 2016
                                   1,196.5 768          
      reclassification adjustment for realized losses (gains) included in net income, net of tax expense of 24 and 0 for the three months ended september 30, 2017 and 2016, respectively, and 69 and 0 for the nine months ended september 30, 2017 and 2016
                                   -32.25 -45          
      net unrealized gains in accumulated other comprehensive income, net of tax expense of 1,388 and 0 for the three months ended june 30, 2017 and 2016, respectively, and 2,073 and 0 for the six months ended june 30,2017 and 2016
                                     2,822         
      reclassification adjustment for losses (gains) included in net income, net of tax expense of 66 and 0 for the three months ended june 30, 2017 and 2016, respectively, and 45 and 0 for the six months ended june 30,2017 and 2016
                                     -122         
      net unrealized gains in accumulated other comprehensive income, net of tax expense of 664 and 0 for the quarters ended march 31, 2017 and march 31, 2016, respectively
                                      1,175        
      reclassification adjustment for losses included in net income (gain), net of tax expense of 0 for the quarters ended march 31, 2017 and 2016
                                      58        
      net unrealized gains in accumulated other comprehensive gain, net of tax (benefit) expense of 0 for all periods presented
                                       4,422.5 -82      
      reclassification adjustment for losses (gains) included in net income, net of tax expense of 0 for all periods presented
                                       189.5 -66 -61     
      net premiums written
                                         48,862,000 38,129,000 45,581,000 35,360,000 20,347,000 
      increase in unearned premiums
                                         -22,821,000 -18,322,000 -28,701,000 -22,526,000 -11,491,000 
      net unrealized gains in accumulated other comprehensive gain, net of tax (benefit) expense of 0 and (1,431) for the three months ended june 30, 2016 and 2015, respectively, and 0 for both the six months ended june 30, 2016 and 2015
                                         8,670     
      income tax benefit
                                             241,000 
      net income per share
                                              
      basic and diluted loss per share
                                          -0.07 -0.08 -0.08 -0.18 
      weighted-average common shares outstanding
                                          58,936,694 58,683,194 58,741,328 58,720,095 
      net unrealized gains in accumulated other comprehensive loss, net of tax expense of 0 and 1,431 for the quarters ended march 31, 2016 and march 31, 2015, respectively
                                          9,101    
      reclassification adjustment for losses (gains) included in net income, net of tax expense of 0 for the quarters ended march 31, 2016 and 2015
                                          885    
      gain from settlement of warrants
                                              
      net unrealized gains in accumulated other comprehensive loss, net of tax (benefit) expense of 0 and (488) for the three months ended september 30, 2015 and 2014, respectively, and 0 and 2,176 for the nine months ended september 30, 2015 and 2014, respectively
                                           -3.75 -483  
      reclassification adjustment for losses (gains) included in net income, net of tax expense of 0, and 0 for the three months ended september 30, 2015 and 2014, respectively, and 0 and 0 for the nine months ended september 30, 2015 and 2014, respectively
                                           -238 15  
      comprehensive loss
                                           -7,721 -5,267 -12,912 
      net unrealized gains in accumulated other comprehensive loss, net of tax (benefit) expense of (1,431) and 2,664 for the three months ended june 30, 2015 and 2014, respectively, and 0 and 2,664 for the six months ended june 30, 2015 and 2014, respectively
                                             -2,205 
      reclassification adjustment for gains included in net income, net of tax expense of 0, and 0 for the three months ended june 30, 2015 and 2014, respectively, and 0 and 0 for the six months ended june 30, 2015 and 2014, respectively
                                             -354 
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