General form of registration statement for all companies including face-amount certificate companies

Schedule I - Condensed Financial Information of Registrant - Balance Sheets (Details)

v3.21.2
Schedule I - Condensed Financial Information of Registrant - Balance Sheets (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Current assets                    
Cash and cash equivalents $ 319,825     $ 33,354 $ 17,289     $ 10,920 $ 29,445  
Trade receivables 95,509     94,677       68,683    
Total current assets 424,660     141,935       85,235    
Total assets 805,997     511,334       466,271    
Liabilities and Stockholder's Equity:                    
Accrued expense 25,127     25,419       16,378    
Total liabilities 73,241     94,639       148,253    
Stockholders' equity                    
Common stock, $0.001 par value, 700,000 shares authorized, 140,222 and 139,721 shares issued, and 125,074 and 139,721 shares outstanding as of December 31, 2020 and December 31, 2019 respectively 159     140       140    
Preferred stock, $0.01 par value, 61,006 shares authorized, issued, and outstanding as of December 31, 2020. No shares were authorized, issued, or outstanding as of December 31, 2019. Liquidation preference: $350.0 million and nil at December 31, 2020 and December 31, 2019 respectively       610            
Additional paid-in capital 677,588     620,679       283,457    
Treasury stock, at cost, 15,146 shares as of December 31, 2020 and no shares as of December 31, 2019 (1,802)     (260,686)            
Retained earnings 55,941     54,941       34,488    
Accumulated other comprehensive income (loss), net of income taxes 870     1,011       (67)    
Total stockholders' equity 732,756 $ 719,416 $ 424,616 416,695 $ 335,197 $ 326,677 $ 321,177 318,018 $ 292,924 $ 288,195
Total liabilities and stockholders' equity $ 805,997     511,334       466,271    
Parent Company | Reportable Legal Entities                    
Current assets                    
Cash and cash equivalents       6,418       42    
Trade receivables       2       2    
Total current assets       6,420       44    
Investment in subsidiary       360,230       317,852    
Due from subsidiaries       83,151       151    
Total assets       449,801       318,047    
Liabilities and Stockholder's Equity:                    
Due to subsidiaries       32,956       29    
Accrued expense       150            
Total liabilities       33,106       29    
Stockholders' equity                    
Common stock, $0.001 par value, 700,000 shares authorized, 140,222 and 139,721 shares issued, and 125,074 and 139,721 shares outstanding as of December 31, 2020 and December 31, 2019 respectively       140       140    
Preferred stock, $0.01 par value, 61,006 shares authorized, issued, and outstanding as of December 31, 2020. No shares were authorized, issued, or outstanding as of December 31, 2019. Liquidation preference: $350.0 million and nil at December 31, 2020 and December 31, 2019 respectively       610            
Additional paid-in capital       620,679       283,457    
Treasury stock, at cost, 15,146 shares as of December 31, 2020 and no shares as of December 31, 2019       (260,686)            
Retained earnings       54,941       34,488    
Accumulated other comprehensive income (loss), net of income taxes       1,011       (67)    
Total stockholders' equity       416,695       318,018    
Total liabilities and stockholders' equity       $ 449,801       $ 318,047