10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000826675-14-000023 |
| Period End Date | 20140331 |
| Filing Date | 20140512 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | dx-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Pledged MBS |
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
$3.80B | USD | Point-in-time |
| Mortgage-backed securities |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$4.02B | USD | Point-in-time |
| Pledged MBS |
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
$3.87B | USD | Point-in-time |
| Mortgage-backed securities |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$3.96B | USD | Point-in-time |
| Mortgage loans held for investment |
OtherInvestmentsAndSecuritiesAtCost
|
$53.80M | USD | Point-in-time |
| Mortgage loans held for investment |
OtherInvestmentsAndSecuritiesAtCost
|
$55.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$69.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$61.17M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$18.24M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$13.38M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$18.49M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$12.06M | USD | Point-in-time |
| Principal receivable on investments |
PrincipalPaymentsReceivable
|
$8.11M | USD | Point-in-time |
| Principal receivable on investments |
PrincipalPaymentsReceivable
|
$13.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$21.70M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$23.39M | USD | Point-in-time |
| Other assets, net |
PrepaidExpenseAndOtherAssets
|
$7.65M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Other assets, net |
PrepaidExpenseAndOtherAssets
|
$7.65M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
54.70M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
54.31M | shares | Point-in-time |
| Total assets |
Assets
|
$4.14B | USD | Point-in-time |
| Total assets |
Assets
|
$4.22B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
54.31M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
54.70M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
54.27M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
54.84M | shares | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$3.49B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$3.58B | USD | Point-in-time |
| Payable for unsettled mortgage-backed securities |
PayablesToBrokerDealersAndClearingOrganizations
|
$16.09M | USD | Point-in-time |
| Payable for unsettled mortgage-backed securities |
PayablesToBrokerDealersAndClearingOrganizations
|
$10.36M | USD | Point-in-time |
| Non recourse collateralized financing |
SecuredDebt
|
$12.91M | USD | Point-in-time |
| Non recourse collateralized financing |
SecuredDebt
|
$12.39M | USD | Point-in-time |
| Derivative Liabilities |
DerivativeLiabilities
|
$11.14M | USD | Point-in-time |
| Derivative Liabilities |
DerivativeLiabilities
|
$6.68M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$2.85M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$2.55M | USD | Point-in-time |
| Accrued dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$15.61M | USD | Point-in-time |
| Accrued dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$16.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.41M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.65M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.63B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.55B | USD | Point-in-time |
| Common stock, par value $.01 per share, 200,000,000 shares authorized; 54,697,307 and 54,310,484 shares issued and outstanding, respectively |
CommonStockValue
|
$543.00K | USD | Point-in-time |
| Common stock, par value $.01 per share, 200,000,000 shares authorized; 54,697,307 and 54,310,484 shares issued and outstanding, respectively |
CommonStockValue
|
$547.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$761.55M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$761.83M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.26M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-33.82M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-268.76M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-252.06M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$585.88M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$599.01M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$633.30M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$616.71M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$4.22B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$4.14B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$26.90M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$32.04M | USD | 1 Quarter |
| Mortgage loans held for investment |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$738.00K | USD | 1 Quarter |
| Mortgage loans held for investment |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$943.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$27.64M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$32.98M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseShortTermBorrowings
|
$10.22M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseShortTermBorrowings
|
$7.61M | USD | 1 Quarter |
| Non recourse collateralized financing |
InterestExpenseLongTermDebt
|
$238.00K | USD | 1 Quarter |
| Non recourse collateralized financing |
InterestExpenseLongTermDebt
|
$22.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$7.63M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$10.46M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$20.01M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$22.53M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$261.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Loss on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-13.42M | USD | 1 Quarter |
| Loss on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-17.00K | USD | 1 Quarter |
| Gain on sale of investments, net |
MarketableSecuritiesRealizedGainLoss
|
$1.39M | USD | 1 Quarter |
| Gain on sale of investments, net |
MarketableSecuritiesRealizedGainLoss
|
$-3.31M | USD | 1 Quarter |
| Fair value adjustments, net |
TradingGainsLosses
|
$-140.00K | USD | 1 Quarter |
| Fair value adjustments, net |
TradingGainsLosses
|
$32.00K | USD | 1 Quarter |
| Other income, net |
NoninterestIncomeOtherOperatingIncome
|
$75.00K | USD | 1 Quarter |
| Other income, net |
NoninterestIncomeOtherOperatingIncome
|
$-88.00K | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$2.36M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$2.55M | USD | 1 Quarter |
| Other general and administrative |
OtherNoninterestExpense
|
$1.45M | USD | 1 Quarter |
| Other general and administrative |
OtherNoninterestExpense
|
$1.57M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-734.00K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$19.60M | USD | 1 Quarter |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.29M | USD | 1 Quarter |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.22M | USD | 1 Quarter |
| Net (loss) income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$18.38M | USD | 1 Quarter |
| Net (loss) income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.03M | USD | 1 Quarter |
| Change in fair value of available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$23.96M | USD | 1 Quarter |
| Change in fair value of available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$5.90M | USD | 1 Quarter |
| Reclassification adjustment for (loss) gain on sale of investments, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-3.31M | USD | 1 Quarter |
| Reclassification adjustment for (loss) gain on sale of investments, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.39M | USD | 1 Quarter |
| Change in fair value of cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Change in fair value of cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$437.00K | USD | 1 Quarter |
| Reclassification adjustment for cash flow hedges (including de-designated hedges) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-4.10M | USD | 1 Quarter |
| Reclassification adjustment for cash flow hedges (including de-designated hedges) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.29M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$29.56M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$9.05M | USD | 1 Quarter |
| Comprehensive income to common shareholders |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$26.53M | USD | 1 Quarter |
| Comprehensive income to common shareholders |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$27.43M | USD | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.63M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.30M | shares | 1 Quarter |
| Net (loss) income per common share - basic and diluted |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Net (loss) income per common share - basic and diluted |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-734.00K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$19.60M | USD | 1 Quarter |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.68M | USD | 1 Quarter |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.40M | USD | 1 Quarter |
| (Decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-22.00K | USD | 1 Quarter |
| (Decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$298.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$261.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Loss on derivative instruments, net |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-17.00K | USD | 1 Quarter |
| Loss on derivative instruments, net |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-13.42M | USD | 1 Quarter |
| Loss (gain) on sale of investments, net |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.39M | USD | 1 Quarter |
| Loss (gain) on sale of investments, net |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-3.31M | USD | 1 Quarter |
| Fair value adjustments, net |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$32.00K | USD | 1 Quarter |
| Fair value adjustments, net |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-140.00K | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$34.83M | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$32.12M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$672.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$481.00K | USD | 1 Quarter |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.40M | USD | 1 Quarter |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$175.00K | USD | 1 Quarter |
| Net cash and cash equivalents provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$49.90M | USD | 1 Quarter |
| Net cash and cash equivalents provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$45.41M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$127.55M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$438.38M | USD | 1 Quarter |
| Principal payments received on investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$128.68M | USD | 1 Quarter |
| Principal payments received on investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$215.75M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$59.80M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$31.16M | USD | 1 Quarter |
| Principal payments received on mortgage loans held for investment, net |
ProceedsFromCollectionOfFinanceReceivables
|
$1.60M | USD | 1 Quarter |
| Principal payments received on mortgage loans held for investment, net |
ProceedsFromCollectionOfFinanceReceivables
|
$5.74M | USD | 1 Quarter |
| Net payments on derivatives not designated as hedges |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$2.54M | USD | 1 Quarter |
| Net payments on derivatives not designated as hedges |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$174.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$827.00K | USD | 1 Quarter |
| Net cash and cash equivalents used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$59.98M | USD | 1 Quarter |
| Net cash and cash equivalents used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-186.73M | USD | 1 Quarter |
| (Repayments of) borrowings under repurchase agreements, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-95.31M | USD | 1 Quarter |
| (Repayments of) borrowings under repurchase agreements, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$144.02M | USD | 1 Quarter |
| Principal payments on non-recourse collateralized financing |
ProceedsFromRepaymentsOfSecuredDebt
|
$-2.02M | USD | 1 Quarter |
| Principal payments on non-recourse collateralized financing |
ProceedsFromRepaymentsOfSecuredDebt
|
$-527.00K | USD | 1 Quarter |
| Increase in restricted cash |
IncreaseInRestrictedCash
|
$4.86M | USD | 1 Quarter |
| Increase in restricted cash |
IncreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$5.15M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$114.00K | USD | 1 Quarter |
| Payments Related to tax withholding for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$505.00K | USD | 1 Quarter |
| Payments Related to tax withholding for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$545.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$16.96M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$16.96M | USD | 1 Quarter |
| Net cash and cash equivalents provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$129.65M | USD | 1 Quarter |
| Net cash and cash equivalents provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-118.05M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-11.68M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.16M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$69.33M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$55.81M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$44.13M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$61.17M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$69.33M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$55.81M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$44.13M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$61.17M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$10.38M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$4.93M | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock Dividends, Income Statement Impact |
PreferredStockDividendsIncomeStatementImpact
|
$2.29M | USD | 1 Quarter |
| Preferred Stock Dividends, Income Statement Impact |
PreferredStockDividendsIncomeStatementImpact
|
$1.22M | USD | 1 Quarter |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$585.88M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$599.01M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$633.30M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$616.71M | USD | Point-in-time |
| Stock issuance |
StockIssuedDuringPeriodValueNewIssues
|
$5.18M | USD | 1 Quarter |
| Stock issuance |
StockIssuedDuringPeriodValueNewIssues
|
$144.00K | USD | 1 Quarter |
| Granting and vesting of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$672.00K | USD | 1 Quarter |
| Granting and vesting of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$456.00K | USD | 1 Quarter |
| Amortization of stock issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$-30.00K | USD | 1 Quarter |
| Amortization of stock issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$-30.00K | USD | 1 Quarter |
| Adjustments for tax withholding on share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$546.00K | USD | 1 Quarter |
| Adjustments for tax withholding on share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$505.00K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-734.00K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$19.60M | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStockCash
|
$2.29M | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStockCash
|
$1.22M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$15.90M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$13.67M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$29.56M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$9.05M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.