| Seq | Description | Type | Size | |
|---|---|---|---|---|
| 1 | 10-Q | 10-Q | 2376.5 KB | Open in viewerDownload |
| Concept | Value | Unit |
|---|---|---|
Total Assetsus-gaap:Assets | 1,122,959,000 | U_USD |
Total Cash And Cash Equivalents At Carrying Valueus-gaap:CashAndCashEquivalentsAtCarryingValue | 34,226,000 | U_USD |
Total Depreciationus-gaap:Depreciation | 175,000 | U_USD |
Total Earnings Per Share Basicus-gaap:EarningsPerShareBasic | 0.43 | U_UNITEDSTATESOFAMERICADOLLARSSHARE |
Total Earnings Per Share Dilutedus-gaap:EarningsPerShareDiluted | 0.43 | U_UNITEDSTATESOFAMERICADOLLARSSHARE |
Total Income Tax Expense Benefitus-gaap:IncomeTaxExpenseBenefit | 2,015,000 | U_USD |
Income Tax Expense Benefit (us-gaap: Accumulated Net Unrealized Investment Gain Loss, us-gaap: Reclassification Out Of Accumulated Other Comprehensive Income)us-gaap:IncomeTaxExpenseBenefit |
| 2 | EX-10.1 | EX-10.1 | 161.1 KB | Open in viewerDownload |
| 3 | EX-31.1 | EX-31.1 | 12.9 KB | Open in viewerDownload |
| 4 | EX-32.1 | EX-32.1 | 9.2 KB | Open in viewerDownload |
| 5 | XBRL TAXONOMY EXTENSION SCHEMA WITH EMBEDDED LINKBASES DOCUMENT | EX-101.SCH | 965.9 KB | Download |
| 7 | IDEA: XBRL DOCUMENT | HTML | 50.2 KB | Open in viewerDownload |
| 8 | IDEA: XBRL DOCUMENT | HTML | 111.8 KB | Open in viewerDownload |
| 9 | IDEA: XBRL DOCUMENT | HTML | 33.9 KB | Open in viewerDownload |
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| 57 | IDEA: XBRL DOCUMENT | HTML | 11.8 KB | Open in viewerDownload |
| 58 | IDEA: XBRL DOCUMENT | CSS | 2.6 KB | Download |
| 59 | IDEA: XBRL DOCUMENT | JS | 0.9 KB | Download |
| 61 | IDEA: XBRL DOCUMENT | XML | 33.8 KB | Download |
| 64 | IDEA: XBRL DOCUMENT | JSON | 835.7 KB | Download |
| 65 | IDEA: XBRL DOCUMENT | ZIP | 198.6 KB | Download |
| 66 | IDEA: XBRL DOCUMENT | XML | 2648.4 KB | Download |
| 999 | Full raw SEC SGML submission | Full Submission Text | 10712.8 KB | Open in viewerDownload |
| -4,000 |
| U_USD |
Total Liabilitiesus-gaap:Liabilities | 876,362,000 | U_USD |
Total Net Cash Provided By Used In Operating Activitiesus-gaap:NetCashProvidedByUsedInOperatingActivities | -2,698,000 | U_USD |
Total Net Incomeus-gaap:NetIncomeLoss | 8,145,000 | U_USD |
Total Net Incomeus-gaap:NetIncomeLoss | 8,145,000 | U_USD |
Net Income (us-gaap: Accumulated Net Unrealized Investment Gain Loss, us-gaap: Reclassification Out Of Accumulated Other Comprehensive Income)us-gaap:NetIncomeLoss | -14,000 | U_USD |
Total Payments To Acquire Property Plant And Equipmentus-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 26,000 | U_USD |
Total Retained Earnings Accumulated Deficitus-gaap:RetainedEarningsAccumulatedDeficit | 83,296,000 | U_USD |
Total Revenueus-gaap:Revenues | 80,090,000 | U_USD |
Total Stockholders Equityus-gaap:StockholdersEquity | 246,597,000 | U_USD |
Stockholders Equity (us-gaap: Common Stock)us-gaap:StockholdersEquity | 208,000 | U_USD |
Stockholders Equity (us-gaap: Additional Paid In Capital)us-gaap:StockholdersEquity | 226,944,000 | U_USD |
Total Stockholders Equityus-gaap:StockholdersEquity | 83,296,000 | U_USD |
Stockholders Equity (us-gaap: Treasury Stock Common)us-gaap:StockholdersEquity | -58,186,000 | U_USD |
Stockholders Equity (us-gaap: Accumulated Other Comprehensive Income)us-gaap:StockholdersEquity | -5,665,000 | U_USD |
Total Weighted Average Number Of Shares Outstanding Basicus-gaap:WeightedAverageNumberOfSharesOutstandingBasic | 18,759,526 | U_SHARES |
