10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000826675-20-000040 |
| Period End Date | 20200331 |
| Filing Date | 20200511 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | dx-20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$51.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$62.58M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$59.20M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$71.65M | USD | Point-in-time |
| Receivables from Brokers-Dealers and Clearing Organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
- | USD | Point-in-time |
| Receivables from Brokers-Dealers and Clearing Organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$1.50B | USD | Point-in-time |
| Mortgage-backed securities (including pledged of $5,024,625 and $3,511,604, respectively) |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$5.19B | USD | Point-in-time |
| Mortgage-backed securities (including pledged of $5,024,625 and $3,511,604, respectively) |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$3.72B | USD | Point-in-time |
| Other Investments and Securities, at Cost |
OtherInvestmentsAndSecuritiesAtCost
|
$9.40M | USD | Point-in-time |
| Other Investments and Securities, at Cost |
OtherInvestmentsAndSecuritiesAtCost
|
$7.92M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$3.03M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$4.29M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$26.21M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$23.10M | USD | Point-in-time |
| Other assets, net |
PrepaidExpenseAndOtherAssets
|
$8.31M | USD | Point-in-time |
| Other assets, net |
PrepaidExpenseAndOtherAssets
|
$6.27M | USD | Point-in-time |
| Total assets |
Assets
|
$5.37B | USD | Point-in-time |
| Total assets |
Assets
|
$5.37B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$4.75B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$4.41B | USD | Point-in-time |
| Payable for unsettled securities |
PayablesToBrokerDealersAndClearingOrganizations
|
$382.37M | USD | Point-in-time |
| Payable for unsettled securities |
PayablesToBrokerDealersAndClearingOrganizations
|
$6.18M | USD | Point-in-time |
| Non-Recourse Debt |
NonRecourseDebt
|
$2.73M | USD | Point-in-time |
| Non-Recourse Debt |
NonRecourseDebt
|
$2.17M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$13.64M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$974.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$15.59M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$9.61M | USD | Point-in-time |
| Accrued dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$5.42M | USD | Point-in-time |
| Accrued dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$6.28M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$2.29M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$3.52M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.79B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.82B | USD | Point-in-time |
| Preferred stock, par value $0.01 per share; 50,000,000 shares authorized; 7,248,330 and 6,788,330 shares issued and outstanding, respectively ($181,208 and $169,708 aggregate liquidation preference, respectively) |
PreferredStockValueOutstanding
|
$162.81M | USD | Point-in-time |
| Preferred stock, par value $0.01 per share; 50,000,000 shares authorized; 7,248,330 and 6,788,330 shares issued and outstanding, respectively ($181,208 and $169,708 aggregate liquidation preference, respectively) |
PreferredStockValueOutstanding
|
$174.71M | USD | Point-in-time |
| Common stock, par value $0.01 per share, 90,000,000 shares authorized; 22,981,978 and 22,945,993 shares issued and outstanding, respectively |
CommonStockValueOutstanding
|
$230.00K | USD | Point-in-time |
| Common stock, par value $0.01 per share, 90,000,000 shares authorized; 22,981,978 and 22,945,993 shares issued and outstanding, respectively |
CommonStockValueOutstanding
|
$229.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$858.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$858.35M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$173.81M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$246.78M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-612.20M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-729.31M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$527.15M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$582.99M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$604.67M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$550.61M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$5.37B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$5.37B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestIncomeOperating
|
$39.96M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$39.82M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$26.28M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$13.68M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$17.72M | USD | 1 Quarter |
| Loss on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-61.70M | USD | 1 Quarter |
| Loss on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-195.57M | USD | 1 Quarter |
| Gain on sale of investments, net |
DebtSecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Gain on sale of investments, net |
DebtSecuritiesRealizedGainLoss
|
$84.78M | USD | 1 Quarter |
| Fair value adjustments, net |
MortgageServicingRightsMSRImpairmentRecovery
|
$13.00K | USD | 1 Quarter |
| Fair value adjustments, net |
MortgageServicingRightsMSRImpairmentRecovery
|
$372.00K | USD | 1 Quarter |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-423.00K | USD | 1 Quarter |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-231.00K | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.90M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$2.16M | USD | 1 Quarter |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$2.06M | USD | 1 Quarter |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$2.46M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-52.21M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-98.48M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$3.84M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$3.06M | USD | 1 Quarter |
| Net loss to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-106.23M | USD | 1 Quarter |
| Net loss to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-55.27M | USD | 1 Quarter |
| Unrealized gain on available-for-sale investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$86.63M | USD | 1 Quarter |
| Unrealized gain on available-for-sale investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$157.75M | USD | 1 Quarter |
| Reclassification adjustment for gain on sale of investments, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$84.78M | USD | 1 Quarter |
| Reclassification adjustment for gain on sale of investments, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for de-designated cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for de-designated cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$165.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$72.97M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$86.47M | USD | 1 Quarter |
| Comprehensive (loss) income to common shareholders |
ComprehensiveIncomeNetOfTax
|
$-33.26M | USD | 1 Quarter |
| Comprehensive (loss) income to common shareholders |
ComprehensiveIncomeNetOfTax
|
$31.19M | USD | 1 Quarter |
| Net loss per common share-basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-4.63 | USD | 1 Quarter |
| Net loss per common share-basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-2.42 | USD | 1 Quarter |
| Weighted average common shares-basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22.81M | shares | 1 Quarter |
| Weighted average common shares-basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22.96M | shares | 1 Quarter |
| Preferred Stock Redemption Premium |
PreferredStockRedemptionPremium
|
$3.91M | USD | 1 Quarter |
| Preferred Stock Redemption Premium |
PreferredStockRedemptionPremium
|
- | USD | 1 Quarter |
Cash Flow Statement
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss (income) |
NetIncomeLoss
|
$-52.21M | USD | 1 Quarter |
| Net loss (income) |
NetIncomeLoss
|
$-98.48M | USD | 1 Quarter |
| Pledged MBS of $3,268,796 and $5,024,625, respectively |
PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment
|
$5.02B | USD | Point-in-time |
| Pledged MBS of $3,268,796 and $5,024,625, respectively |
PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment
|
$3.22B | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-3.10M | USD | 1 Quarter |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$5.06M | USD | 1 Quarter |
| (Decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$2.63M | USD | 1 Quarter |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
7.25M | shares | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
6.79M | shares | Point-in-time |
| (Decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-5.98M | USD | 1 Quarter |
| Loss on derivative instruments, net |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-61.70M | USD | 1 Quarter |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
6.79M | shares | Point-in-time |
| Loss on derivative instruments, net |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-195.57M | USD | 1 Quarter |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
7.25M | shares | Point-in-time |
| Gain on sale of investments, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$84.78M | USD | 1 Quarter |
| Gain on sale of investments, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Preferred Stock, Liquidation Preference, Value |
PreferredStockLiquidationPreferenceValue
|
$181.21M | USD | Point-in-time |
| Preferred Stock, Liquidation Preference, Value |
PreferredStockLiquidationPreferenceValue
|
$169.71M | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Fair value adjustments, net |
OtherNoncashIncomeExpense
|
$-372.00K | USD | 1 Quarter |
| Fair value adjustments, net |
OtherNoncashIncomeExpense
|
$-13.00K | USD | 1 Quarter |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
90.00M | shares | Point-in-time |
| Amortization of investment premiums, net |
AdjustmentForAmortization
|
$33.12M | USD | 1 Quarter |
| Amortization of investment premiums, net |
AdjustmentForAmortization
|
$31.08M | USD | 1 Quarter |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
22.98M | shares | Point-in-time |
| Other amortization and depreciation, net |
OtherDepreciationAndAmortization
|
$499.00K | USD | 1 Quarter |
| Other amortization and depreciation, net |
OtherDepreciationAndAmortization
|
$222.00K | USD | 1 Quarter |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
22.95M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
22.98M | shares | Point-in-time |
| Stock-based compensation expense |
ShareBasedCompensation
|
$298.00K | USD | 1 Quarter |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
22.95M | shares | Point-in-time |
| Stock-based compensation expense |
ShareBasedCompensation
|
$307.00K | USD | 1 Quarter |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-254.00K | USD | 1 Quarter |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.62M | USD | 1 Quarter |
| Net cash and cash equivalents provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$40.30M | USD | 1 Quarter |
| Net cash and cash equivalents provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$43.98M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$1.02B | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$155.59M | USD | 1 Quarter |
| Principal payments received on investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$140.03M | USD | 1 Quarter |
| Principal payments received on investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$73.82M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$487.46M | USD | 1 Quarter |
| Principal payments received on mortgage loans held for investment |
ProceedsFromCollectionOfFinanceReceivables
|
$646.00K | USD | 1 Quarter |
| Principal payments received on mortgage loans held for investment |
ProceedsFromCollectionOfFinanceReceivables
|
$615.00K | USD | 1 Quarter |
| Net payments on derivatives, including terminations |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$62.38M | USD | 1 Quarter |
| Net payments on derivatives, including terminations |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$187.82M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$102.00K | USD | 1 Quarter |
| Net cash and cash equivalents provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$284.69M | USD | 1 Quarter |
| Net cash and cash equivalents provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.01B | USD | 1 Quarter |
| Borrowings under repurchase agreements |
ProceedsFromIssuanceOfDebt
|
$32.61B | USD | 1 Quarter |
| Borrowings under repurchase agreements |
ProceedsFromIssuanceOfDebt
|
$16.56B | USD | 1 Quarter |
| Repayments of repurchase agreement borrowings |
RepaymentsOfDebt
|
$31.62B | USD | 1 Quarter |
| Repayments of repurchase agreement borrowings |
RepaymentsOfDebt
|
$16.90B | USD | 1 Quarter |
| Principal payments on non-recourse collateralized financing |
ProceedsFromRepaymentsOfSecuredDebt
|
$-242.00K | USD | 1 Quarter |
| Principal payments on non-recourse collateralized financing |
ProceedsFromRepaymentsOfSecuredDebt
|
$-569.00K | USD | 1 Quarter |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$107.99M | USD | 1 Quarter |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$5.01M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$53.87M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Payments for Repurchase of Redeemable Preferred Stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
- | USD | 1 Quarter |
| Payments for Repurchase of Redeemable Preferred Stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$100.00M | USD | 1 Quarter |
| Cash paid for stock issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Cash paid for stock issuance costs |
PaymentsOfStockIssuanceCosts
|
$185.00K | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$206.00K | USD | 1 Quarter |
| Payments related to tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$296.00K | USD | 1 Quarter |
| Payments related to tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$235.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$15.03M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$22.29M | USD | 1 Quarter |
| Net cash and cash equivalents (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.02B | USD | 1 Quarter |
| Net cash and cash equivalents (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-352.29M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$53.96M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-23.61M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$88.70M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$142.66M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$134.23M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$110.61M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$88.70M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$142.66M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$134.23M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$110.61M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$28.07M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$23.81M | USD | 1 Quarter |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, Preferred shares outstanding |
PreferredStockSharesOutstanding
|
7.25M | shares | Point-in-time |
| Balance, Preferred shares outstanding |
PreferredStockSharesOutstanding
|
6.79M | shares | Point-in-time |
| Balance, Common shares outstanding |
CommonStockSharesOutstanding
|
22.98M | shares | Point-in-time |
| Balance, Common shares outstanding |
CommonStockSharesOutstanding
|
22.95M | shares | Point-in-time |
| Balance, Preferred shares outstanding |
PreferredStockSharesOutstanding
|
7.25M | shares | Point-in-time |
| Balance, Preferred shares outstanding |
PreferredStockSharesOutstanding
|
6.79M | shares | Point-in-time |
| Balance, Common shares outstanding |
CommonStockSharesOutstanding
|
22.98M | shares | Point-in-time |
| Balance, Common shares outstanding |
CommonStockSharesOutstanding
|
22.95M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$527.15M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$582.99M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$604.67M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$550.61M | USD | Point-in-time |
| Stock issuance, value |
StockIssuedDuringPeriodValueNewIssues
|
$107.99M | USD | 1 Quarter |
| Stock issuance, value |
StockIssuedDuringPeriodValueNewIssues
|
$58.89M | USD | 1 Quarter |
| Stock Redeemed or Called During Period, Value |
StockRedeemedOrCalledDuringPeriodValue
|
$100.00M | USD | 1 Quarter |
| Restricted stock granted, net of amortization |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$307.00K | USD | 1 Quarter |
| Restricted stock granted, net of amortization |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$298.00K | USD | 1 Quarter |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$206.00K | USD | 1 Quarter |
| Adjustments for tax withholding on share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$235.00K | USD | 1 Quarter |
| Adjustments for tax withholding on share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$296.00K | USD | 1 Quarter |
| Stock issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$212.00K | USD | 1 Quarter |
| Stock issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$9.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-52.21M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-98.48M | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStockCash
|
$3.06M | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStockCash
|
$3.84M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$10.33M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$12.35M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$72.97M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$86.47M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$527.15M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$582.99M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$604.67M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$550.61M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.