Line |
Label |
Object Class (Data type) |
Period Type |
Balance |
Report Element Name |
1 |
CONSOLIDATED STATEMENTS OF CASH FLOWS [Roll Forward] |
Abstract |
|
|
us-gaap:StatementOfCashFlowsAbstract |
2 |
Cash flow from operating activities: |
Abstract |
|
|
us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract |
3 |
Net loss |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NetIncomeLoss |
4 |
Adjustments to reconcile net loss to net cash provided (used) by operating activities: |
Abstract |
|
|
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract |
5 |
Amortization of investment premium discount, net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments |
6 |
Depreciation and amortization of property plant and equipment, net |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DepreciationNonproduction |
7 |
Net realized investment gains |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RealizedInvestmentGainsLosses |
8 |
Provision for credit losses, net |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProvisionForOtherCreditLosses |
9 |
(Recovery) provision for uncollectible premiums receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProvisionForDoubtfulAccounts |
10 |
Non-cash compensation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ShareBasedCompensation |
11 |
Changes in operating assets and liabilities: |
Abstract |
|
|
us-gaap:IncreaseDecreaseInOperatingCapitalAbstract |
12 |
Premiums receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInPremiumsReceivable |
13 |
Prepaid reinsurance premiums |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInPrepaidReinsurancePremiums |
14 |
Reinsurance recoverable, net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInReinsuranceRecoverable |
15 |
Income taxes recoverable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInIncomeTaxesReceivable |
16 |
Deferred income tax expense, net of other comprehensive income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDeferredIncomeTaxes |
17 |
Policy acquisition costs, net of amortization |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDeferredPolicyAcquisitionCosts |
18 |
Other assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOtherOperatingAssets |
19 |
Unpaid losses and LAE |
Concept (Monetary) |
For Period |
|
us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpensePeriodIncreaseDecrease |
20 |
Unearned premiums |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInUnearnedPremiums |
21 |
Premium deposits and customer credit balances |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInCustomerDeposits |
22 |
Income taxes payable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable |
23 |
Bank overdraft |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts |
24 |
Accounts payable and accrued expenses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
25 |
Net cash provided (used) by operating activities |
Concept (Monetary) |
For Period |
|
us-gaap:NetCashProvidedByUsedInOperatingActivities |
26 |
Cash flow used by investing activities: |
Abstract |
|
|
us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract |
27 |
Proceeds from sale of investment securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities |
28 |
Purchases of investment securities available for sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAvailableForSaleSecurities |
29 |
Purchases of property and equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
30 |
Net cash used by investing activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetCashProvidedByUsedInInvestingActivities |
31 |
Cash flow provided (used) by financing activities: |
Abstract |
|
|
us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract |
32 |
Dividends paid |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfDividends |
33 |
Acquisition of common Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRepurchaseOfCommonStock |
34 |
Tax benefit related to non-cash compensation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
35 |
Net cash provided (used) by financing activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetCashProvidedByUsedInFinancingActivities |
36 |
Net decrease in cash and short term investments |
Concept (Monetary) |
For Period |
|
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease |
37 |
Cash and short term investments at beginning of period |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
38 |
Cash and short term investments at end of period |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
39 |
Supplemental disclosure of cash flow information: |
Abstract |
|
|
us-gaap:SupplementalCashFlowInformationAbstract |
40 |
Income taxes |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeTaxesPaid |
41 |
Non-cash investing and finance activities: |
Abstract |
|
|
us-gaap:CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract |
42 |
Accrued dividends payable |
Concept (Monetary) |
For Period |
Credit |
tchc:AccruedDividendsPayable |