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Consolidated Balance Sheet - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets [Abstract]    
Cash and Cash Equivalents, at Carrying Value $ 85,506 $ 87,400
Short-term Investments 97,438 126,012
Accounts and Other Receivables, Net, Current 224,082 165,217
Prepaid Expense and Other Assets 14,802 12,325
Assets, Current, Total 421,828 390,954
Restricted Cash and Cash Equivalents 13,477 13,469
Marketable Securities, Noncurrent 55,119 7,061
Property, Plant and Equipment, Net 87,066 77,950
Intangible Assets, Net (Excluding Goodwill) 19,327 22,663
Other Assets, Noncurrent 21,553 17,776
Goodwill 29,526 32,709
Assets, Total 647,896 562,582
Liabilities and Equity [Abstract]    
Accounts Payable, Current 7,627 8,952
Accrued Liabilities, Current 31,112 28,162
Liability for Claims and Claims Adjustment Expense 39,542 39,671
Deferred Revenue 202,504 146,911
Long-term Debt, Current Maturities 600 0
Liabilities, Current, Total 281,385 223,696
Long-term Debt, Excluding Current Maturities 53,560 0
Deferred Income Tax Liabilities, Net 2,601 2,827
Other Liabilities, Noncurrent 4,612 3,859
Liabilities, Total 342,158 230,382
Common Stock, Value, Outstanding 0 0
Preferred Stock, Value, Outstanding 0 0
Additional Paid in Capital 490,566 466,792
Accumulated Other Comprehensive Income (Loss), Net of Tax (6,017) 3,077
Retained Earnings (Accumulated Deficit) (162,277) (126,890)
Treasury Stock, Value (16,534) (10,779)
Stockholders' Equity Attributable to Parent 305,738 332,200
Liabilities and Equity $ 647,896 $ 562,582