10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000826675-16-000045 |
| Period End Date | 20160331 |
| Filing Date | 20160509 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | dx-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgage-backed securities (including pledged of $3,264,828 and $3,361,635, respectively) |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$3.33B | USD | Point-in-time |
| Mortgage-backed securities (including pledged of $3,264,828 and $3,361,635, respectively) |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$3.49B | USD | Point-in-time |
| Mortgage loans held for investment, net |
LoansAndLeasesReceivableNetReportedAmount
|
$24.14M | USD | Point-in-time |
| Mortgage loans held for investment, net |
LoansAndLeasesReceivableNetReportedAmount
|
$23.27M | USD | Point-in-time |
| Pledged MBS |
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
$3.36B | USD | Point-in-time |
| Investment in limited partnership |
EquityMethodInvestments
|
$98.00K | USD | Point-in-time |
| Investment in limited partnership |
EquityMethodInvestments
|
$10.84M | USD | Point-in-time |
| Pledged MBS |
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
$3.26B | USD | Point-in-time |
| Investment in FHLB stock |
FederalHomeLoanBankStock
|
$11.47M | USD | Point-in-time |
| Investment in FHLB stock |
FederalHomeLoanBankStock
|
$11.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$82.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$43.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$38.50M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$51.19M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$86.86M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$14.85M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$7.83M | USD | Point-in-time |
| Principal receivable on investments |
OtherReceivablesFromBrokerDealersAndClearingOrganizations
|
$6.38M | USD | Point-in-time |
| Principal receivable on investments |
OtherReceivablesFromBrokerDealersAndClearingOrganizations
|
$6.19M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$22.15M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$22.76M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other assets, net |
PrepaidExpenseAndOtherAssets
|
$7.31M | USD | Point-in-time |
| Other assets, net |
PrepaidExpenseAndOtherAssets
|
$7.97M | 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 |
| Total assets |
Assets
|
$3.58B | USD | Point-in-time |
| Total assets |
Assets
|
$3.67B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
49.10M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
49.05M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
54.74M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
54.89M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
49.05M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
49.10M | shares | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$2.59B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$2.72B | USD | Point-in-time |
| FHLB advances |
OtherSecuredFinancings
|
$520.00M | USD | Point-in-time |
| FHLB advances |
OtherSecuredFinancings
|
$263.00M | USD | Point-in-time |
| Non-recourse collateralized financing |
LongTermDebt
|
$8.44M | USD | Point-in-time |
| Non-recourse collateralized financing |
LongTermDebt
|
$8.14M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$90.49M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$41.20M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$2.24M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.74M | USD | Point-in-time |
| Accrued dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$13.71M | USD | Point-in-time |
| Accrued dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$12.25M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$2.15M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$3.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.18B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.10B | USD | Point-in-time |
| Common stock, par value $.01 per share, 200,000,000 shares authorized; 49,095,797 and 49,047,335 shares issued and outstanding, respectively |
CommonStockValue
|
$490.00K | USD | Point-in-time |
| Common stock, par value $.01 per share, 200,000,000 shares authorized; 49,095,797 and 49,047,335 shares issued and outstanding, respectively |
CommonStockValue
|
$491.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$725.36M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$725.44M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.77M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$28.96M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-330.71M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-380.75M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$483.80M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$492.02M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.58B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.67B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestIncomeOperating
|
$25.09M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$24.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.37M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.31M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$18.78M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$18.73M | USD | 1 Quarter |
| Loss on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-48.26M | USD | 1 Quarter |
| Loss on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-25.32M | USD | 1 Quarter |
| (Loss) gain on sale of investments, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$-3.94M | USD | 1 Quarter |
| (Loss) gain on sale of investments, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$1.31M | USD | 1 Quarter |
| Fair value adjustments, net |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$24.00K | USD | 1 Quarter |
| Fair value adjustments, net |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$39.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherOperatingIncomeExpenseNet
|
$63.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherOperatingIncomeExpenseNet
|
$34.00K | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$2.22M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$2.12M | USD | 1 Quarter |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$1.87M | USD | 1 Quarter |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$2.14M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-37.43M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.47M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.29M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.29M | USD | 1 Quarter |
| Net loss to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-39.73M | USD | 1 Quarter |
| Net loss to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-11.77M | USD | 1 Quarter |
| Change in net unrealized gain on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$37.76M | USD | 1 Quarter |
| Change in net unrealized gain on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$23.30M | USD | 1 Quarter |
| Reclassification adjustment for loss (gain) on sale of investments, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.31M | USD | 1 Quarter |
| Reclassification adjustment for loss (gain) on sale of investments, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-3.94M | USD | 1 Quarter |
| Reclassification adjustment for de-designated cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-27.00K | USD | 1 Quarter |
| Reclassification adjustment for de-designated cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.06M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$41.73M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$23.05M | USD | 1 Quarter |
| Comprehensive income to common shareholders |
ComprehensiveIncomeNetOfTax
|
$2.00M | USD | 1 Quarter |
| Comprehensive income to common shareholders |
ComprehensiveIncomeNetOfTax
|
$11.29M | USD | 1 Quarter |
| Net loss per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.21 | USD | 1 Quarter |
| Net loss per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.81 | USD | 1 Quarter |
| Weighted average common shares - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
49.04M | shares | 1 Quarter |
| Weighted average common shares - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
54.80M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-37.43M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-9.47M | USD | 1 Quarter |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.70M | USD | 1 Quarter |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-613.00K | USD | 1 Quarter |
| Increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$313.00K | USD | 1 Quarter |
| Increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$500.00K | USD | 1 Quarter |
| Loss on derivative instruments, net |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-25.32M | USD | 1 Quarter |
| Loss on derivative instruments, net |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-48.26M | USD | 1 Quarter |
| Loss (gain) on sale of investments, net |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-3.94M | USD | 1 Quarter |
| Loss (gain) on sale of investments, net |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.31M | USD | 1 Quarter |
| Fair value adjustments, net |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$24.00K | USD | 1 Quarter |
| Fair value adjustments, net |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$39.00K | USD | 1 Quarter |
| Amortization of investment premiums, net |
AdjustmentForAmortization
|
$37.55M | USD | 1 Quarter |
| Amortization of investment premiums, net |
AdjustmentForAmortization
|
$36.64M | USD | 1 Quarter |
| Other amortization and depreciation |
OtherDepreciationAndAmortization
|
$477.00K | USD | 1 Quarter |
| Other amortization and depreciation |
OtherDepreciationAndAmortization
|
$1.52M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$829.00K | 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
|
$1.10M | USD | 1 Quarter |
| Net cash and cash equivalents provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$53.61M | USD | 1 Quarter |
| Net cash and cash equivalents provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$50.96M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$386.66M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$4.97M | USD | 1 Quarter |
| Principal payments received on investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$92.42M | USD | 1 Quarter |
| Principal payments received on investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$102.03M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$102.92M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$77.53M | USD | 1 Quarter |
| Principal payments received on mortgage loans held for investment, net |
ProceedsFromCollectionOfFinanceReceivables
|
$899.00K | USD | 1 Quarter |
| Principal payments received on mortgage loans held for investment, net |
ProceedsFromCollectionOfFinanceReceivables
|
$6.98M | USD | 1 Quarter |
| Payment to acquire interest in limited partnership |
PaymentsToAcquireLimitedPartnershipInterests
|
- | USD | 1 Quarter |
| Payment to acquire interest in limited partnership |
PaymentsToAcquireLimitedPartnershipInterests
|
$6.00M | USD | 1 Quarter |
| Distributions received from limited partnership |
ProceedsFromLimitedPartnershipInvestments
|
- | USD | 1 Quarter |
| Distributions received from limited partnership |
ProceedsFromLimitedPartnershipInvestments
|
$10.74M | USD | 1 Quarter |
| Net payments on derivatives, including terminations |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$6.41M | USD | 1 Quarter |
| Net payments on derivatives, including terminations |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$5.99M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$75.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$38.00K | USD | 1 Quarter |
| Net cash and cash equivalents provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$170.59M | USD | 1 Quarter |
| Net cash and cash equivalents provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-187.20M | USD | 1 Quarter |
| Borrowings under repurchase agreements and FHLB advances |
ProceedsFromIssuanceOfDebt
|
$5.40B | USD | 1 Quarter |
| Borrowings under repurchase agreements and FHLB advances |
ProceedsFromIssuanceOfDebt
|
$4.22B | USD | 1 Quarter |
| Repayments of repurchase agreement borrowings and FHLB advances |
RepaymentsOfDebt
|
$4.05B | USD | 1 Quarter |
| Repayments of repurchase agreement borrowings and FHLB advances |
RepaymentsOfDebt
|
$5.53B | USD | 1 Quarter |
| Principal payments on non-recourse collateralized financing |
ProceedsFromRepaymentsOfSecuredDebt
|
$-305.00K | USD | 1 Quarter |
| Principal payments on non-recourse collateralized financing |
ProceedsFromRepaymentsOfSecuredDebt
|
$-603.00K | USD | 1 Quarter |
| Increase in restricted cash |
IncreaseInRestrictedCash
|
$35.67M | USD | 1 Quarter |
| Increase in restricted cash |
IncreaseInRestrictedCash
|
$24.70M | USD | 1 Quarter |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$47.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$30.00K | USD | 1 Quarter |
| Cash paid for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$310.00K | USD | 1 Quarter |
| Cash paid for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$131.00K | USD | 1 Quarter |
| Payments related to tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$485.00K | USD | 1 Quarter |
| Payments related to tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$545.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$14.07M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$15.98M | USD | 1 Quarter |
| Net cash and cash equivalents (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-175.19M | USD | 1 Quarter |
| Net cash and cash equivalents (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$130.80M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.44M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$49.01M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$82.94M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$43.94M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.94M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$38.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$82.94M | 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
|
$33.94M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$38.50M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$5.78M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$3.99M | USD | 1 Quarter |
Stockholders Equity
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$483.80M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$492.02M | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-37.43M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-9.47M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$41.73M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$23.05M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$483.80M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$492.02M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.