2016 Q4 Form 10-Q Financial Statement

#000009434416000024 Filed on November 01, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $525.8M $553.2M $555.7M
YoY Change 5.7% -0.45% 9.37%
Cost Of Revenue $26.37M $25.88M
YoY Change 1.86% 184.93%
Gross Profit $526.8M $529.8M
YoY Change -0.56% 6.17%
Gross Profit Margin 95.23% 95.34%
Selling, General & Admin $147.2M $154.5M $165.0M
YoY Change -7.83% -6.36% 0.36%
% of Gross Profit 29.33% 31.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.300M $7.100M $7.600M
YoY Change -12.05% -6.58% 15.15%
% of Gross Profit 1.35% 1.43%
Operating Expenses $501.9M $513.6M $525.7M
YoY Change 1.81% -2.3% 13.25%
Operating Profit $13.25M $4.122M
YoY Change 221.32% -88.16%
Interest Expense -$800.0K $797.0K $601.0K
YoY Change 33.33% 32.61% -45.41%
% of Operating Profit 6.02% 14.58%
Other Income/Expense, Net
YoY Change
Pretax Income $23.00M $38.81M -$5.568M
YoY Change 641.94% -796.98% -113.0%
Income Tax $2.800M $9.041M $4.859M
% Of Pretax Income 12.17% 23.3%
Net Earnings $16.70M $26.38M -$13.47M
YoY Change 541.04% -295.85% -156.78%
Net Earnings / Revenue 3.18% 4.77% -2.42%
Basic Earnings Per Share $1.13 -$0.58
Diluted Earnings Per Share $0.71 $1.12 -$0.58
COMMON SHARES
Basic Shares Outstanding 23.37M shares 23.37M shares 23.29M shares
Diluted Shares Outstanding 23.61M shares 23.29M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $185.8M $161.8M $211.3M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $70.51M $73.00M $72.48M
YoY Change -1.21% 0.72% -3.89%
Goodwill $217.1M $217.9M $218.7M
YoY Change -0.29% -0.33% -11.83%
Intangibles $10.89M $14.31M $20.06M
YoY Change -39.75% -28.68% -35.81%
Long-Term Investments $9.796M $9.625M $9.673M
YoY Change 1.74% -0.5% -3.95%
Other Assets $3.900M $2.900M $600.0K
YoY Change -20.41% 383.33% 200.0%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.342B $1.360B $1.318B
YoY Change 1.52% 3.14% -4.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $115.6M $99.60M $109.9M
YoY Change -2.12% -9.37% -9.92%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $115.6M $99.60M $109.9M
YoY Change -2.12% -9.37% -9.92%
LONG-TERM LIABILITIES
Long-Term Debt $106.8M $131.1M $82.10M
YoY Change 4.3% 59.68% -10.08%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $106.8M $131.1M $82.10M
YoY Change 4.3% 59.68% -10.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $115.6M $99.60M $109.9M
Total Long-Term Liabilities $106.8M $131.1M $82.10M
Total Liabilities $692.9M $701.4M $674.2M
YoY Change 1.23% 4.04% -5.64%
SHAREHOLDERS EQUITY
Retained Earnings $471.8M $461.5M $459.6M
YoY Change 3.57% 0.4% -2.25%
Common Stock $181.0M $185.2M $180.3M
YoY Change 15.49% 2.74% 0.58%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.666M $2.666M $2.666M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 352.2K shares 352.2K shares 352.2K shares
Shareholders Equity $641.2M $650.5M $636.0M
YoY Change
Total Liabilities & Shareholders Equity $1.342B $1.360B $1.318B
YoY Change 1.52% 3.14% -4.57%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $16.70M $26.38M -$13.47M
YoY Change 541.04% -295.85% -156.78%
Depreciation, Depletion And Amortization $7.300M $7.100M $7.600M
YoY Change -12.05% -6.58% 15.15%
Cash From Operating Activities $59.00M $45.50M $60.00M
YoY Change 295.97% -24.17% 27.66%
INVESTING ACTIVITIES
Capital Expenditures -$4.600M -$2.100M -$1.600M
YoY Change -26.98% 31.25% -75.0%
Acquisitions
YoY Change
Other Investing Activities $8.000M -$9.700M $1.700M
YoY Change -116.23% -670.59% -189.47%
Cash From Investing Activities $3.500M -$11.90M $100.0K
YoY Change -106.29% -12000.0% -101.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -36.50M -8.600M -9.600M
YoY Change -484.21% -10.42% -44.51%
NET CHANGE
Cash From Operating Activities 59.00M 45.50M 60.00M
Cash From Investing Activities 3.500M -11.90M 100.0K
Cash From Financing Activities -36.50M -8.600M -9.600M
Net Change In Cash 26.00M 25.00M 50.50M
YoY Change -183.33% -50.5% 135.98%
FREE CASH FLOW
Cash From Operating Activities $59.00M $45.50M $60.00M
Capital Expenditures -$4.600M -$2.100M -$1.600M
Free Cash Flow $63.60M $47.60M $61.60M
YoY Change 200.0% -22.73% 15.36%

Facts In Submission

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CY2016Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
3253000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
4706000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
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CY2016Q3 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
300000 USD
CY2015Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
35000000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
35000000 USD
CY2016Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Transfers
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0 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
101000 USD
us-gaap Impairment Of Intangible Assets Finitelived
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900000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-5568000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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6589000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38808000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
65007000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2904000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1933000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7735000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9041000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16779000 USD
CY2015Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
1914000 USD
CY2016Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
1767000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-3147000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-16027000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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453000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
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-5049000 USD
us-gaap Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
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-4446000 USD
us-gaap Increase Decrease In Other Operating Assets
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1446000 USD
us-gaap Increase Decrease In Other Operating Assets
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1389000 USD
us-gaap Increase Decrease In Receivables
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-8634000 USD
us-gaap Increase Decrease In Receivables
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CY2015Q3 us-gaap Insurance Commissions
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CY2016Q3 us-gaap Interest Expense
InterestExpense
797000 USD
us-gaap Insurance Commissions
InsuranceCommissions
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CY2016Q3 us-gaap Insurance Commissions
InsuranceCommissions
231586000 USD
us-gaap Insurance Commissions
InsuranceCommissions
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CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
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18075000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2015Q3 us-gaap Interest Expense
InterestExpense
601000 USD
us-gaap Interest Expense
InterestExpense
1525000 USD
CY2015Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
165024000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
498598000 USD
CY2016Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
154529000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
457166000 USD
CY2015Q4 us-gaap Land
Land
3991000 USD
CY2016Q3 us-gaap Land
Land
3991000 USD
CY2015Q4 us-gaap Liabilities
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684459000 USD
CY2016Q3 us-gaap Liabilities
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701366000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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1321587000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2015Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
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CY2016Q3 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
460700000 USD
CY2015Q4 us-gaap Minority Interest
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CY2016Q3 us-gaap Minority Interest
MinorityInterest
7821000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
301000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3040000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7663000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3392000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9450000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-13467000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8809000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
26375000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
26778000 USD
CY2015Q3 us-gaap Net Investment Income
NetInvestmentIncome
4121000 USD
us-gaap Net Investment Income
NetInvestmentIncome
12735000 USD
CY2016Q3 us-gaap Net Investment Income
NetInvestmentIncome
4520000 USD
us-gaap Net Investment Income
NetInvestmentIncome
14445000 USD
CY2015Q4 us-gaap Notes Payable
NotesPayable
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CY2016Q3 us-gaap Notes Payable
NotesPayable
131135000 USD
CY2015Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
3744000 USD
CY2016Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
2605000 USD
CY2015 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
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us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2015Q4 us-gaap Other Assets
OtherAssets
43807000 USD
CY2016Q3 us-gaap Other Assets
OtherAssets
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CY2015Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-8181000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-1735000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
16406000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-594000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-5317000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1128000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
10664000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-320000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-2864000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-607000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
5742000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-5787000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-12215000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-2363000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
1581000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4282000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8538000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1808000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-216000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-1505000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-3677000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-555000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1797000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4876000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-13855000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2936000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10448000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4876000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-13855000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2936000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10448000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
675000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
1878000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
1330000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
1606000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
439000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
1221000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
865000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
1044000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
236000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
657000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
465000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
562000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1825000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-6541000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1162000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
7539000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-239000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-6303000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-405000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
18012000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-155000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-4096000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-263000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
11708000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-84000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-2207000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-142000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
6304000 USD
CY2015Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
99758000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
286553000 USD
CY2016Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
94043000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
268210000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4651000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5502000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-3160000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
361000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
27815000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11280000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20800000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
101503000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
122149000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3958000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
300000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
13373000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
13615000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
6861000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
9430000 USD
CY2015Q3 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
25883000 USD
us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
78593000 USD
CY2016Q3 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
26365000 USD
us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
66612000 USD
CY2015Q4 us-gaap Premiums And Other Receivables Net
PremiumsAndOtherReceivablesNet
81671000 USD
CY2016Q3 us-gaap Premiums And Other Receivables Net
PremiumsAndOtherReceivablesNet
75077000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-301000 USD
CY2015Q4 us-gaap Premiums Receivable Gross
PremiumsReceivableGross
36393000 USD
CY2016Q3 us-gaap Premiums Receivable Gross
PremiumsReceivableGross
33402000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
40270000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
25562000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
30196000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
24804000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
23000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
60314000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
49666000 USD
CY2015Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
14378000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
60314000 USD
CY2016Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
16839000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
49666000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
-10427000 USD
us-gaap Profit Loss
ProfitLoss
-1146000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
29767000 USD
us-gaap Profit Loss
ProfitLoss
48228000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
71369000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
72997000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1672000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1189000 USD
CY2015Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-811000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
728000 USD
CY2016Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
3253000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
4706000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
19325000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3058000 USD
CY2015Q4 us-gaap Restricted Investments
RestrictedInvestments
483312000 USD
CY2016Q3 us-gaap Restricted Investments
RestrictedInvestments
448813000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
455519000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
461497000 USD
CY2015Q3 us-gaap Revenues
Revenues
555705000 USD
us-gaap Revenues
Revenues
1536482000 USD
CY2016Q3 us-gaap Revenues
Revenues
553210000 USD
us-gaap Revenues
Revenues
1480875000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4626000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5093000 USD
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
39707000 USD
CY2016Q3 us-gaap Short Term Investments
ShortTermInvestments
40068000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
629281000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
650545000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
637128000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
658366000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
352161 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23631000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23611000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23596000 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
352161 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2666000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2666000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23286000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23286000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23631000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23371000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23362000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:Tahoma,sans-serif;font-size:10pt;font-weight:bold;">Reclassifications.</font><font style="font-family:Tahoma,sans-serif;font-size:10pt;"> Certain amounts in the </font><font style="font-family:Tahoma,sans-serif;font-size:10pt;">2015</font><font style="font-family:Tahoma,sans-serif;font-size:10pt;"> interim financial statements have been reclassified for comparative purposes. Net loss attributable to Stewart, as previously reported, was not affected.</font></div></div>

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