XML 37 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Intangible Assets and EPS (Details) - USD ($)
$ / shares in Units, shares in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Sep. 30, 2017
Jun. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Business Acquisition [Line Items]                
Goodwill $ 46,062,000         $ 46,062,000   $ 49,657,000
State insurance licenses 7,500,000         7,500,000   7,500,000
Definite-lived intangibles, net of accumulated amortization of $2,929 at 9/30/18 and $5,678 at 12/31/17 1,064,000         1,064,000   2,145,000
Total intangibles 8,564,000         8,564,000   9,645,000
Goodwill and intangibles 54,626,000         54,626,000   59,302,000
Accumulated amortization of definite-lived intangibles 2,929,000         2,929,000   5,678,000
Amortization of intangible assets 100,000     $ 200,000   300,000 $ 600,000  
Basic EPS, Income (Numerator)                
Income available to common shareholders 39,372,000     1,734,000   84,839,000 47,770,000  
Diluted EPS, Income (Numerator)                
Income available to common shareholders $ 39,372,000     $ 1,734,000   $ 84,839,000 $ 47,770,000  
Basic EPS, Weighted Average Shares (Denominator)                
Number of shares outstanding 44,400     44,058   44,311 44,008  
Effect of Dilutive Securities, Shares (Denominator)                
Stock options (in shares) 540     457   449 509  
Diluted EPS, Weighted Average Shares (Denominator)                
Number of shares outstanding 44,940     44,515   44,760 44,517  
Basic EPS, Per Share Amount                
Basic net earnings per share (in dollars per share) $ 0.89     $ 0.04   $ 1.91 $ 1.09  
Diluted EPS, Per Share Amount                
Diluted earnings per share (in dollars per share) $ 0.88     $ 0.04   $ 1.90 $ 1.07  
Contractors Bonding and Insurance Company                
Business Acquisition [Line Items]                
Impairment of indefinite-lived intangible assets   $ 0            
Energy Surety                
Business Acquisition [Line Items]                
Goodwill $ 25,706,000         $ 25,706,000   25,706,000
Goodwill, Impairment Loss   0            
Miscellaneous and Contract Surety                
Business Acquisition [Line Items]                
Goodwill 15,110,000         15,110,000   15,110,000
Goodwill, Impairment Loss   0            
Small commercial                
Business Acquisition [Line Items]                
Goodwill 5,246,000         5,246,000   5,246,000
Goodwill, Impairment Loss   0            
Medical professional liability                
Business Acquisition [Line Items]                
Goodwill 0 $ 0 $ 0     0   3,595,000
Goodwill and Intangible Asset Impairment     4,400,000   $ 3,400,000      
Goodwill, Impairment Loss     3,600,000   1,600,000      
Goodwill, Impaired, Accumulated Impairment Loss $ 12,400,000         $ 12,400,000   $ 8,800,000
Impairment of Intangible Assets, Finite-lived     $ 800,000   $ 1,800,000