10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000826675-15-000011 |
| Period End Date | 20150331 |
| Filing Date | 20150511 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | dx-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgage-backed securities |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$3.88B | USD | Point-in-time |
| Mortgage-backed securities |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$3.52B | USD | Point-in-time |
| Loans and Leases Receivable, Net Amount |
LoansAndLeasesReceivableNetReportedAmount
|
$39.70M | USD | Point-in-time |
| Loans and Leases Receivable, Net Amount |
LoansAndLeasesReceivableNetReportedAmount
|
$32.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$43.94M | USD | Point-in-time |
| Pledged MBS |
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
$3.27B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$69.33M | USD | Point-in-time |
| Pledged MBS |
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
$3.47B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$38.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$61.17M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$66.97M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$42.26M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$5.73M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$8.08M | USD | Point-in-time |
| Principal receivable on investments |
OtherReceivablesFromBrokerDealersAndClearingOrganizations
|
$8.79M | USD | Point-in-time |
| Principal receivable on investments |
OtherReceivablesFromBrokerDealersAndClearingOrganizations
|
$7.42M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$22.86M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$21.16M | USD | Point-in-time |
| Investment in limited partnership |
EquityMethodInvestments
|
$10.02M | USD | Point-in-time |
| Investment in limited partnership |
EquityMethodInvestments
|
$4.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other assets, net |
PrepaidExpenseAndOtherAssets
|
$7.79M | USD | Point-in-time |
| Other assets, net |
PrepaidExpenseAndOtherAssets
|
$7.86M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Total assets |
Assets
|
$3.69B | USD | Point-in-time |
| Total assets |
Assets
|
$4.08B | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
54.89M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
54.74M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
54.89M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
54.70M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
54.74M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
54.31M | shares | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$3.01B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$3.19B | USD | Point-in-time |
| Payable for unsettled mortgage-backed securities |
PayablesToBrokerDealersAndClearingOrganizations
|
$196.47M | USD | Point-in-time |
| Payable for unsettled mortgage-backed securities |
PayablesToBrokerDealersAndClearingOrganizations
|
- | USD | Point-in-time |
| Non recourse collateralized financing |
OtherSecuredFinancings
|
$10.20M | USD | Point-in-time |
| Non recourse collateralized financing |
OtherSecuredFinancings
|
$10.79M | USD | Point-in-time |
| Derivative Liabilities |
DerivativeLiabilities
|
$35.90M | USD | Point-in-time |
| Derivative Liabilities |
DerivativeLiabilities
|
$57.17M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.95M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$2.26M | USD | Point-in-time |
| Accrued dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$15.11M | USD | Point-in-time |
| Accrued dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$15.62M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$3.65M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$3.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.08B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.47B | USD | Point-in-time |
| Common stock, par value $.01 per share, 200,000,000 shares authorized; 54,734,817 and 54,310,484 shares issued and outstanding, respectively |
CommonStockValue
|
$547.00K | USD | Point-in-time |
| Common stock, par value $.01 per share, 200,000,000 shares authorized; 54,734,817 and 54,310,484 shares issued and outstanding, respectively |
CommonStockValue
|
$549.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$763.98M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$763.93M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$44.37M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$21.32M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-288.15M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-313.09M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$607.30M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$605.46M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$4.08B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.69B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$26.90M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$23.73M | USD | 1 Quarter |
| Mortgage loans held for investment |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$372.00K | USD | 1 Quarter |
| Mortgage loans held for investment |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$738.00K | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$24.10M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$27.64M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$7.61M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$5.35M | USD | 1 Quarter |
| Non recourse collateralized financing |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
$22.00K | USD | 1 Quarter |
| Non recourse collateralized financing |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
$25.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$7.63M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$5.37M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$18.73M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$20.01M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-13.42M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-25.32M | USD | 1 Quarter |
| Gain (loss) on sale of investments, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$-3.31M | USD | 1 Quarter |
| Gain (loss) on sale of investments, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$1.31M | USD | 1 Quarter |
| Fair value adjustments, net |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$32.00K | USD | 1 Quarter |
| Fair value adjustments, net |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$39.00K | USD | 1 Quarter |
| Income from investment in LP |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Income from investment in LP |
IncomeLossFromEquityMethodInvestments
|
$22.00K | USD | 1 Quarter |
| Other income, net |
NoninterestIncomeOtherOperatingIncome
|
$12.00K | USD | 1 Quarter |
| Other income, net |
NoninterestIncomeOtherOperatingIncome
|
$75.00K | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$2.55M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$2.12M | USD | 1 Quarter |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$2.14M | USD | 1 Quarter |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$1.57M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-9.47M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-734.00K | USD | 1 Quarter |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.29M | USD | 1 Quarter |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.29M | USD | 1 Quarter |
| Net income (loss) to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.03M | USD | 1 Quarter |
| Net income (loss) to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-11.77M | USD | 1 Quarter |
| Change in fair value of available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$23.96M | USD | 1 Quarter |
| Change in fair value of available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$23.30M | USD | 1 Quarter |
| Reclassification adjustment for (gain) loss on sale of investments, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-3.31M | USD | 1 Quarter |
| Reclassification adjustment for (gain) loss on sale of investments, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.31M | USD | 1 Quarter |
| Reclassification adjustment for cash flow hedges (including de-designated hedges) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.06M | USD | 1 Quarter |
| Reclassification adjustment for cash flow hedges (including de-designated hedges) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.29M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$23.05M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$29.56M | USD | 1 Quarter |
| Comprehensive income (loss) to common shareholders |
ComprehensiveIncomeNetOfTax
|
$11.29M | USD | 1 Quarter |
| Comprehensive income (loss) to common shareholders |
ComprehensiveIncomeNetOfTax
|
$26.53M | USD | 1 Quarter |
| Weighted average common shares - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
54.80M | shares | 1 Quarter |
| Weighted average common shares - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
54.63M | shares | 1 Quarter |
| Net income per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.21 | USD | 1 Quarter |
| Net income per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.06 | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-9.47M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-734.00K | USD | 1 Quarter |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.70M | USD | 1 Quarter |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.68M | USD | 1 Quarter |
| (Decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$313.00K | USD | 1 Quarter |
| (Decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$298.00K | USD | 1 Quarter |
| Loss (gain) on derivative instruments, net |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-25.32M | USD | 1 Quarter |
| Loss (gain) on derivative instruments, net |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-13.42M | USD | 1 Quarter |
| Loss (gain) on sale of investments, net |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.31M | 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
|
$39.00K | USD | 1 Quarter |
| Amortization of investment premiums, net |
AdjustmentForAmortization
|
$36.64M | USD | 1 Quarter |
| Amortization of investment premiums, net |
AdjustmentForAmortization
|
$31.97M | USD | 1 Quarter |
| Other amortization and depreciation |
OtherDepreciationAndAmortization
|
$2.86M | USD | 1 Quarter |
| Other amortization and depreciation |
OtherDepreciationAndAmortization
|
$1.52M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$672.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$693.00K | USD | 1 Quarter |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.01M | USD | 1 Quarter |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$175.00K | USD | 1 Quarter |
| Net cash and cash equivalents provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$50.96M | USD | 1 Quarter |
| Net cash and cash equivalents provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$49.90M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$386.66M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$127.55M | USD | 1 Quarter |
| Principal payments received on investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$128.68M | USD | 1 Quarter |
| Principal payments received on investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$102.03M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$59.80M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$102.92M | 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
|
$6.98M | USD | 1 Quarter |
| Investment in limited partnership |
PaymentsToAcquireLimitedPartnershipInterests
|
$6.00M | USD | 1 Quarter |
| Investment in limited partnership |
PaymentsToAcquireLimitedPartnershipInterests
|
- | 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
|
$6.41M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$75.00K | USD | 1 Quarter |
| Net cash and cash equivalents used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-187.20M | USD | 1 Quarter |
| Net cash and cash equivalents used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$59.98M | USD | 1 Quarter |
| (Repayments of) borrowings under repurchase agreements, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$172.73M | USD | 1 Quarter |
| (Repayments of) borrowings under repurchase agreements, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-95.31M | USD | 1 Quarter |
| Principal payments on non-recourse collateralized financing |
ProceedsFromRepaymentsOfSecuredDebt
|
$-527.00K | USD | 1 Quarter |
| Principal payments on non-recourse collateralized financing |
ProceedsFromRepaymentsOfSecuredDebt
|
$-603.00K | USD | 1 Quarter |
| Increase in restricted cash |
IncreaseInRestrictedCash
|
$4.86M | USD | 1 Quarter |
| Increase in restricted cash |
IncreaseInRestrictedCash
|
$24.70M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$114.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$30.00K | USD | 1 Quarter |
| Cash paid for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$131.00K | USD | 1 Quarter |
| Cash paid for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | 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
|
$15.98M | USD | 1 Quarter |
| Net cash and cash equivalents provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$130.80M | 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
|
$-8.16M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.44M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$43.94M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$69.33M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$38.50M | 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
|
$43.94M | 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
|
$38.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$61.17M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$4.93M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$3.99M | USD | 1 Quarter |
Stockholders Equity
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total shareholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$607.30M | USD | Point-in-time |
| Total shareholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$605.46M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-9.47M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-734.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$23.05M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$29.56M | USD | 1 Quarter |
| Total shareholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$607.30M | USD | Point-in-time |
| Total shareholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$605.46M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.