10-Q Filing

DYNEX CAPITAL INC CIK: 826675 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000826675-16-000056`
Period End Date	20160630
Filing Date	20160805
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	dx-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 76 Cash Flow Statement 74 Stockholders Equity 10

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Mortgage-backed securities (including pledged of $3,116,798 and $3,361,635, respectively)	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$3.21B	USD	Point-in-time
Pledged MBS	`FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue`	$3.36B	USD	Point-in-time
Pledged MBS	`FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue`	$3.12B	USD	Point-in-time
Mortgage-backed securities (including pledged of $3,116,798 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`	$21.82M	USD	Point-in-time
Investment in limited partnership	`EquityMethodInvestments`	-	USD	Point-in-time
Investment in limited partnership	`EquityMethodInvestments`	$10.84M	USD	Point-in-time
Investment in FHLB stock	`FederalHomeLoanBankStock`	$11.47M	USD	Point-in-time
Investment in FHLB stock	`FederalHomeLoanBankStock`	$5.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.90M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$83.68M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$51.19M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$18.42M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$7.83M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Principal receivable on investments	`OtherReceivablesFromBrokerDealersAndClearingOrganizations`	$6.19M	USD	Point-in-time
Principal receivable on investments	`OtherReceivablesFromBrokerDealersAndClearingOrganizations`	$7.79M	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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accrued interest receivable	`InterestReceivable`	$19.62M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$22.76M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	49.15M	shares	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$6.85M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	49.05M	shares	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$7.97M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.15M	shares	Point-in-time
Total assets	`Assets`	$3.67B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.05M	shares	Point-in-time
Total assets	`Assets`	$3.47B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.08M	shares	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$2.60B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$2.59B	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`	$7.52M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$41.20M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$90.26M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.74M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.71M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$13.71M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$12.26M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.50M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.98B	USD	Point-in-time
Common stock, par value $.01 per share, 200,000,000 shares authorized; 49,145,087 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; 49,145,087 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`	$726.06M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.91M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-396.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-330.71M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$492.02M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$491.53M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.47B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.67B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$22.82M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$48.63M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$47.91M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$24.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.91M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.41M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$37.71M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$18.98M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$16.72M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$35.49M	USD	2 Qtrs
(Loss) gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$17.09M	USD	1 Quarter
(Loss) gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-8.23M	USD	2 Qtrs
(Loss) gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-16.30M	USD	1 Quarter
(Loss) gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-64.56M	USD	2 Qtrs
Loss on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-1.49M	USD	1 Quarter
Loss on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-183.00K	USD	2 Qtrs
Loss on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-297.00K	USD	1 Quarter
Loss on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-4.24M	USD	2 Qtrs
Fair value adjustments, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	$28.00K	USD	1 Quarter
Fair value adjustments, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	$59.00K	USD	2 Qtrs
Fair value adjustments, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	$20.00K	USD	1 Quarter
Fair value adjustments, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	$51.00K	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$290.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$645.00K	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$612.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$353.00K	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$2.35M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$4.09M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.88M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$4.47M	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$2.40M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$4.54M	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.80M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$3.67M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$30.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-40.66M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$20.99M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.29M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.29M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.59M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.59M	USD	2 Qtrs
Net (loss) income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.53M	USD	1 Quarter
Net (loss) income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.40M	USD	2 Qtrs
Net (loss) income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-45.25M	USD	2 Qtrs
Net (loss) income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.17M	USD	1 Quarter
Change in net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$22.73M	USD	1 Quarter
Change in net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$60.49M	USD	2 Qtrs
Change in net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.72M	USD	2 Qtrs
Change in net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-42.03M	USD	1 Quarter
Reclassification adjustment for loss on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.49M	USD	1 Quarter
Reclassification adjustment for loss on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-183.00K	USD	2 Qtrs
Reclassification adjustment for loss on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-297.00K	USD	1 Quarter
Reclassification adjustment for loss on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-4.24M	USD	2 Qtrs
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.91M	USD	2 Qtrs
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$80.00K	USD	1 Quarter
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-857.00K	USD	1 Quarter
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$53.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.62M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-39.68M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.95M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$64.68M	USD	2 Qtrs
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$17.42M	USD	1 Quarter
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$19.43M	USD	2 Qtrs
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$-223.00K	USD	2 Qtrs
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$-11.51M	USD	1 Quarter
Net (loss) income per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Net (loss) income per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.92	USD	2 Qtrs
Net (loss) income per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.30	USD	2 Qtrs
Net (loss) income per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.52	USD	1 Quarter
Weighted average common shares-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	49.08M	shares	2 Qtrs
Weighted average common shares-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54.57M	shares	1 Quarter
Weighted average common shares-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54.69M	shares	2 Qtrs
Weighted average common shares-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	49.12M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-40.66M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$20.99M	USD	2 Qtrs
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$158.00K	USD	2 Qtrs
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-3.15M	USD	2 Qtrs
(Decrease) increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$120.00K	USD	2 Qtrs
(Decrease) increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-29.00K	USD	2 Qtrs
Loss on derivative instruments, net	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-8.23M	USD	2 Qtrs
Loss on derivative instruments, net	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-64.56M	USD	2 Qtrs
Loss on sale of investments, net	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-183.00K	USD	2 Qtrs
Loss on sale of investments, net	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-4.24M	USD	2 Qtrs
Fair value adjustments, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	$28.00K	USD	1 Quarter
Fair value adjustments, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	$59.00K	USD	2 Qtrs
Fair value adjustments, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	$20.00K	USD	1 Quarter
Fair value adjustments, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	$51.00K	USD	2 Qtrs
Amortization of investment premiums, net	`AdjustmentForAmortization`	$73.60M	USD	2 Qtrs
Amortization of investment premiums, net	`AdjustmentForAmortization`	$74.74M	USD	2 Qtrs
Other amortization and depreciation, net	`OtherDepreciationAndAmortization`	$850.00K	USD	2 Qtrs
Other amortization and depreciation, net	`OtherDepreciationAndAmortization`	$2.85M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.48M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$782.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.44M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.00K	USD	1 Quarter
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$862.00K	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-18.00K	USD	2 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.23M	USD	2 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.39M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$1.00B	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$4.97M	USD	2 Qtrs
Principal payments received on investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$187.44M	USD	2 Qtrs
Principal payments received on investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$236.60M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$233.24M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$94.03M	USD	2 Qtrs
Principal payments received on mortgage loans held for investment, net	`ProceedsFromCollectionOfFinanceReceivables`	$2.32M	USD	2 Qtrs
Principal payments received on mortgage loans held for investment, net	`ProceedsFromCollectionOfFinanceReceivables`	$9.82M	USD	2 Qtrs
Payment to acquire interest in limited partnership	`PaymentsToAcquireLimitedPartnershipInterests`	$6.00M	USD	2 Qtrs
Payment to acquire interest in limited partnership	`PaymentsToAcquireLimitedPartnershipInterests`	-	USD	2 Qtrs
Distributions received from limited partnership	`ProceedsFromLimitedPartnershipInvestments`	$10.84M	USD	2 Qtrs
Distributions received from limited partnership	`ProceedsFromLimitedPartnershipInvestments`	-	USD	2 Qtrs
Net payments on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$26.09M	USD	2 Qtrs
Net payments on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$10.97M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$135.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$55.00K	USD	2 Qtrs
Net cash and cash equivalents provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$263.51M	USD	2 Qtrs
Net cash and cash equivalents provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-537.51M	USD	2 Qtrs
Borrowings under repurchase agreements and FHLB advances	`ProceedsFromIssuanceOfDebt`	$9.72B	USD	2 Qtrs
Borrowings under repurchase agreements and FHLB advances	`ProceedsFromIssuanceOfDebt`	$11.39B	USD	2 Qtrs
Repayments of repurchase agreement borrowings and FHLB advances	`RepaymentsOfDebt`	$9.22B	USD	2 Qtrs
Repayments of repurchase agreement borrowings and FHLB advances	`RepaymentsOfDebt`	$11.64B	USD	2 Qtrs
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-2.04M	USD	2 Qtrs
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-939.00K	USD	2 Qtrs
Increase in restricted cash	`IncreaseInRestrictedCash`	$15.62M	USD	2 Qtrs
Increase in restricted cash	`IncreaseInRestrictedCash`	$32.49M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$59.00K	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$58.00K	USD	2 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsForRepurchaseOfCommonStock`	$310.00K	USD	2 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsForRepurchaseOfCommonStock`	$6.69M	USD	2 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$485.00K	USD	2 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$557.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$31.45M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$26.67M	USD	2 Qtrs
Net cash and cash equivalents (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$441.64M	USD	2 Qtrs
Net cash and cash equivalents (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-306.77M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.52M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$62.96M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.46M	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`	$96.90M	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`	$56.46M	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`	$96.90M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$12.48M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$8.84M	USD	2 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$492.02M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$491.53M	USD	Point-in-time
Net loss	`ProfitLoss`	$-40.66M	USD	2 Qtrs
Net loss	`ProfitLoss`	$20.99M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-16.62M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-39.68M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$22.95M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$64.68M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$492.02M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$491.53M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.