XML 97 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Changes in Stockholders's Equity (USD $)
Total
USD ($)
Period One [Member]
USD ($)
Initial Public Offering And Private Placement [Member]
USD ($)
Common Stock [Member]
USD ($)
Common Stock [Member]
Period One [Member]
Common Stock [Member]
Initial Public Offering And Private Placement [Member]
USD ($)
Additional Paid-In Capital [Member]
USD ($)
Additional Paid-In Capital [Member]
Period One [Member]
USD ($)
Additional Paid-In Capital [Member]
Initial Public Offering And Private Placement [Member]
USD ($)
Retained Earnings (Deficit) [Member]
USD ($)
Accumulated Other Comprehensive Income [Member]
USD ($)
Beginning Balance at Aug. 06, 2012                      
Issuance of equity $ 23,290,000us-gaap_StockIssuedDuringPeriodValueNewIssues     $ 1,000us-gaap_StockIssuedDuringPeriodValueNewIssues
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
    $ 23,289,000us-gaap_StockIssuedDuringPeriodValueNewIssues
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
       
Issuance of equity, Shares       5,938,950us-gaap_StockIssuedDuringPeriodSharesNewIssues
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
             
Equity based compensation 5,320,000us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation           5,320,000us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
       
Equity based compensation, Shares       1,356,600us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
             
Notes payable exchanged for equity 4,975,000us-gaap_AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt           4,975,000us-gaap_AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
       
Notes payable exchanged for equity, Shares       1,014,900us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
             
Net Income (5,466,000)us-gaap_NetIncomeLoss                 (5,466,000)us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
 
Ending balance at Dec. 31, 2012 28,119,000us-gaap_StockholdersEquity     1,000us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
    33,584,000us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
    (5,466,000)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
 
Ending balance, Shares at Dec. 31, 2012       8,310,450us-gaap_SharesOutstanding
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
             
Equity reclassified to temporary equity 4,150,000us-gaap_ReclassificationsOfTemporaryToPermanentEquity           4,150,000us-gaap_ReclassificationsOfTemporaryToPermanentEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
       
Equity reclassified to temporary equity, Shares 1,058,250hrtg_ReclassificationsOfTemporaryToPermanentEquityShares     1,058,250hrtg_ReclassificationsOfTemporaryToPermanentEquityShares
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
             
Issuance of 6,691,200 warrants and 313,650 redeemable shares 31,939,000hrtg_AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrantsAndRedeemableSharesAmount           31,939,000hrtg_AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrantsAndRedeemableSharesAmount
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
       
Issuance of warrants and redeemable shares, Shares       6,459,150hrtg_AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrantsAndRedeemableShares
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
             
Equity based compensation 1,273,000us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation           1,273,000us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
       
Equity based compensation, Shares       247,350us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
             
Executive stock grant 150,000hrtg_ExecutiveStockValueGrantDuringPeriod           150,000hrtg_ExecutiveStockValueGrantDuringPeriod
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
       
Executive stock grant, Share       38,250hrtg_ExecutiveStockSharesGrantDuringPeriod
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
             
Issuance of common stock to underwriters for over allotment, net of discount fee and direct costs of issuance of $700 53,000us-gaap_StockIssuedDuringPeriodValueIssuedForServices           53,000us-gaap_StockIssuedDuringPeriodValueIssuedForServices
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
       
Issuance of common stock to underwriters for over allotment, net of discount fee and direct costs of issuance, Shares       10,200us-gaap_StockIssuedDuringPeriodSharesIssuedForServices
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
             
Net unrealized change in investments, net of tax (790,000)us-gaap_AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax                   (790,000)us-gaap_AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
Change in fair value of redeemable shares (10,823,000)us-gaap_TemporaryEquityIssuePeriodIncreaseOrDecrease                 (10,823,000)us-gaap_TemporaryEquityIssuePeriodIncreaseOrDecrease
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
 
Exercise of warrants 7,650us-gaap_StockIssuedDuringPeriodValueOther                    
Exercise of warrants, Shares 45,000us-gaap_StockIssuedDuringPeriodSharesOther                    
Net Income 34,213,000us-gaap_NetIncomeLoss                 34,213,000us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
 
Ending balance at Dec. 31, 2013 79,984,000us-gaap_StockholdersEquity     1,000us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
    62,849,000us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
    17,924,000us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
(790,000)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
Ending balance, Shares at Dec. 31, 2013       14,007,150us-gaap_SharesOutstanding
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
             
Equity reclassified to temporary equity 20,921,000us-gaap_ReclassificationsOfTemporaryToPermanentEquity           20,921,000us-gaap_ReclassificationsOfTemporaryToPermanentEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
       
Equity reclassified to temporary equity, Shares 2,338,350hrtg_ReclassificationsOfTemporaryToPermanentEquityShares     2,338,350hrtg_ReclassificationsOfTemporaryToPermanentEquityShares
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
             
Issuance of equity   88,000us-gaap_StockIssuedDuringPeriodValueNewIssues
/ us-gaap_SubsidiarySaleOfStockAxis
= hrtg_PeriodOneMember
69,470,000us-gaap_StockIssuedDuringPeriodValueNewIssues
/ us-gaap_SubsidiarySaleOfStockAxis
= hrtg_InitialPublicOfferingAndPrivatePlacementMember
    1,000us-gaap_StockIssuedDuringPeriodValueNewIssues
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
/ us-gaap_SubsidiarySaleOfStockAxis
= hrtg_InitialPublicOfferingAndPrivatePlacementMember
  88,000us-gaap_StockIssuedDuringPeriodValueNewIssues
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
/ us-gaap_SubsidiarySaleOfStockAxis
= hrtg_PeriodOneMember
69,469,000us-gaap_StockIssuedDuringPeriodValueNewIssues
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
/ us-gaap_SubsidiarySaleOfStockAxis
= hrtg_InitialPublicOfferingAndPrivatePlacementMember
   
Issuance of equity, Shares         17,850us-gaap_StockIssuedDuringPeriodSharesNewIssues
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
/ us-gaap_SubsidiarySaleOfStockAxis
= hrtg_PeriodOneMember
6,909,091us-gaap_StockIssuedDuringPeriodSharesNewIssues
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
/ us-gaap_SubsidiarySaleOfStockAxis
= hrtg_InitialPublicOfferingAndPrivatePlacementMember
         
Issuance of common stock to underwriters for over allotment, net of discount fee and direct costs of issuance of $700 9,200,000us-gaap_StockIssuedDuringPeriodValueIssuedForServices           9,200,000us-gaap_StockIssuedDuringPeriodValueIssuedForServices
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
       
Issuance of common stock to underwriters for over allotment, net of discount fee and direct costs of issuance, Shares       900,000us-gaap_StockIssuedDuringPeriodSharesIssuedForServices
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
             
Net unrealized change in investments, net of tax 2,513,000us-gaap_AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax                   2,513,000us-gaap_AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
Exercise of warrants 22,515,000us-gaap_StockIssuedDuringPeriodValueOther     1,000us-gaap_StockIssuedDuringPeriodValueOther
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
    22,514,000us-gaap_StockIssuedDuringPeriodValueOther
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
       
Exercise of warrants, Shares       5,622,519us-gaap_StockIssuedDuringPeriodSharesOther
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
             
Stock based compensation 3,301,000us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue           3,301,000us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
       
Net Income 47,097,000us-gaap_NetIncomeLoss                 47,097,000us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
 
Ending balance at Dec. 31, 2014 $ 255,089,000us-gaap_StockholdersEquity     $ 3,000us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
    $ 188,342,000us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
    $ 65,021,000us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
$ 1,723,000us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
Ending balance, Shares at Dec. 31, 2014       29,794,960us-gaap_SharesOutstanding
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember