10-Q Filing

ELLINGTON CREDIT CO CIK: 1560672 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001560672-14-000037`
Period End Date	20140630
Filing Date	20140812
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	earn-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 61 Cash Flow Statement 86 Stockholders Equity 20

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.11M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.34M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.16M	USD	Point-in-time
Mortgage-backed securities, at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$1.34B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.14M	shares	Point-in-time
Mortgage-backed securities, at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$1.33B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.14M	shares	Point-in-time
Due from brokers	`DuefromBrokers`	$13.34M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.14M	shares	Point-in-time
Due from brokers	`DuefromBrokers`	$18.35M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.14M	shares	Point-in-time
Financial derivativesassets, at fair value	`DerivativeAssets`	$10.12M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Financial derivativesassets, at fair value	`DerivativeAssets`	$34.96M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Receivable for securities sold	`Receivableforsecuritiessold`	$100.27M	USD	Point-in-time
Receivable for securities sold	`Receivableforsecuritiessold`	$76.69M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$5.77M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$4.77M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other assets	`OtherAssets`	$468.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other assets	`OtherAssets`	$174.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total Assets	`Assets`	$1.51B	USD	Point-in-time
Total Assets	`Assets`	$1.52B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$1.29B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$1.31B	USD	Point-in-time
Payable for securities purchased	`PayablesToBrokerDealersAndClearingOrganizations`	$46.47M	USD	Point-in-time
Payable for securities purchased	`PayablesToBrokerDealersAndClearingOrganizations`	$2.78M	USD	Point-in-time
Due to brokers	`Duetobrokers`	$22.79M	USD	Point-in-time
Due to brokers	`Duetobrokers`	$7.32M	USD	Point-in-time
Financial derivativesliabilities, at fair value	`DerivativeLiabilities`	$1.07M	USD	Point-in-time
Financial derivativesliabilities, at fair value	`DerivativeLiabilities`	$6.81M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$4.57M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$5.03M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$996.00K	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$930.00K	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$567.00K	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$600.00K	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$605.00K	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$764.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.35B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.34B	USD	Point-in-time
Preferred shares, par value $0.01 per share, 100,000,000 shares authorized; (0 shares issued and outstanding, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, par value $0.01 per share, 100,000,000 shares authorized; (0 shares issued and outstanding, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Common shares, par value $0.01 per share, 500,000,000 shares authorized; (9,139,842 shares issued and outstanding, respectively)	`CommonStockValue`	$91.00K	USD	Point-in-time
Common shares, par value $0.01 per share, 500,000,000 shares authorized; (9,139,842 shares issued and outstanding, respectively)	`CommonStockValue`	$91.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$181.15M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$181.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.30M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$169.57M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$30.96M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$167.18M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$170.99M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$4.31M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$4.59M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$23.53M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$11.57M	USD	1 Quarter
Interest expense	`Interestexpensegross`	$1.07M	USD	1 Quarter
Interest expense	`Interestexpensegross`	$2.23M	USD	2 Qtrs
Interest expense	`Interestexpensegross`	$525.00K	USD	1 Quarter
Interest expense	`Interestexpensegross`	$525.00K	USD	2 Qtrs
Total net interest income	`InterestIncomeExpenseNet`	$4.07M	USD	2 Qtrs
Total net interest income	`InterestIncomeExpenseNet`	$3.79M	USD	1 Quarter
Total net interest income	`InterestIncomeExpenseNet`	$10.51M	USD	1 Quarter
Total net interest income	`InterestIncomeExpenseNet`	$21.31M	USD	2 Qtrs
Management fees	`ManagementFees`	$823.00K	USD	2 Qtrs
Management fees	`ManagementFees`	$703.00K	USD	1 Quarter
Management fees	`ManagementFees`	$1.16M	USD	2 Qtrs
Management fees	`ManagementFees`	$567.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$268.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$237.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$276.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$137.00K	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$466.00K	USD	2 Qtrs
Other operating expenses	`OtherExpenses`	$1.28M	USD	2 Qtrs
Other operating expenses	`OtherExpenses`	$421.00K	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$613.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.36M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$2.71M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.32M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.56M	USD	2 Qtrs
Net realized gains (losses) on mortgage-backed securities	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-3.01M	USD	1 Quarter
Net realized gains (losses) on mortgage-backed securities	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$382.00K	USD	1 Quarter
Net realized gains (losses) on mortgage-backed securities	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-2.12M	USD	2 Qtrs
Net realized gains (losses) on mortgage-backed securities	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-2.64M	USD	2 Qtrs
Net realized gains (losses) on financial derivatives	`Netrealizedgainsonderivativeinstruments`	$-11.15M	USD	1 Quarter
Net realized gains (losses) on financial derivatives	`Netrealizedgainsonderivativeinstruments`	$8.38M	USD	1 Quarter
Net realized gains (losses) on financial derivatives	`Netrealizedgainsonderivativeinstruments`	$8.38M	USD	2 Qtrs
Net realized gains (losses) on financial derivatives	`Netrealizedgainsonderivativeinstruments`	$-14.56M	USD	2 Qtrs
Change in net unrealized gains (losses) on mortgage-backed securities	`UnrealizedGainLossOnSecurities`	$-45.78M	USD	1 Quarter
Change in net unrealized gains (losses) on mortgage-backed securities	`UnrealizedGainLossOnSecurities`	$43.01M	USD	2 Qtrs
Change in net unrealized gains (losses) on mortgage-backed securities	`UnrealizedGainLossOnSecurities`	$-45.63M	USD	2 Qtrs
Change in net unrealized gains (losses) on mortgage-backed securities	`UnrealizedGainLossOnSecurities`	$25.42M	USD	1 Quarter
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-30.59M	USD	2 Qtrs
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-12.79M	USD	1 Quarter
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$28.29M	USD	1 Quarter
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$28.29M	USD	2 Qtrs
Total other income (loss)	`OtherIncome`	$-4.79M	USD	2 Qtrs
Total other income (loss)	`OtherIncome`	$-11.08M	USD	2 Qtrs
Total other income (loss)	`OtherIncome`	$-12.13M	USD	1 Quarter
Total other income (loss)	`OtherIncome`	$1.86M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$11.05M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$13.81M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-9.70M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-8.57M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.17	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$11.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.81M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.57M	USD	2 Qtrs
Net realized (gains) losses on mortgage-backed securities	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-3.01M	USD	1 Quarter
Net realized (gains) losses on mortgage-backed securities	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$382.00K	USD	1 Quarter
Net realized (gains) losses on mortgage-backed securities	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-2.12M	USD	2 Qtrs
Net realized (gains) losses on mortgage-backed securities	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-2.64M	USD	2 Qtrs
Change in net unrealized (gains) losses on mortgage-backed securities	`UnrealizedGainLossOnSecurities`	$-45.78M	USD	1 Quarter
Change in net unrealized (gains) losses on mortgage-backed securities	`UnrealizedGainLossOnSecurities`	$43.01M	USD	2 Qtrs
Change in net unrealized (gains) losses on mortgage-backed securities	`UnrealizedGainLossOnSecurities`	$-45.63M	USD	2 Qtrs
Change in net unrealized (gains) losses on mortgage-backed securities	`UnrealizedGainLossOnSecurities`	$25.42M	USD	1 Quarter
Net realized (gains) losses on financial derivatives	`Netrealizedgainsonderivativeinstruments`	$-11.15M	USD	1 Quarter
Net realized (gains) losses on financial derivatives	`Netrealizedgainsonderivativeinstruments`	$8.38M	USD	1 Quarter
Net realized (gains) losses on financial derivatives	`Netrealizedgainsonderivativeinstruments`	$8.38M	USD	2 Qtrs
Net realized (gains) losses on financial derivatives	`Netrealizedgainsonderivativeinstruments`	$-14.56M	USD	2 Qtrs
Change in net unrealized (gains) losses on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-30.59M	USD	2 Qtrs
Change in net unrealized (gains) losses on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-12.79M	USD	1 Quarter
Change in net unrealized (gains) losses on financial derivatives	`UnrealizedGainLossOnDerivatives`	$28.29M	USD	1 Quarter
Change in net unrealized (gains) losses on financial derivatives	`UnrealizedGainLossOnDerivatives`	$28.29M	USD	2 Qtrs
Amortization of premiums and accretion of discounts (net)	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-719.00K	USD	2 Qtrs
Amortization of premiums and accretion of discounts (net)	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-858.00K	USD	1 Quarter
Amortization of premiums and accretion of discounts (net)	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.19M	USD	2 Qtrs
Amortization of premiums and accretion of discounts (net)	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.82M	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$56.00K	USD	2 Qtrs
Due from brokers	`Increasedecreaseinduefrombrokers`	$-41.60M	USD	2 Qtrs
Due from brokers	`Increasedecreaseinduefrombrokers`	$5.01M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-3.90M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-435.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-367.00K	USD	2 Qtrs
Due to brokers	`Increasedecreaseinduetobrokers`	$-15.47M	USD	2 Qtrs
Due to brokers	`Increasedecreaseinduetobrokers`	$27.89M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$107.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-212.00K	USD	2 Qtrs
Interest payable	`Increasedecreaseininterestpayable`	$353.00K	USD	2 Qtrs
Interest payable	`Increasedecreaseininterestpayable`	$-159.00K	USD	2 Qtrs
Management fees payable	`IncreaseDecreaseInManagementFeePayable`	$587.00K	USD	2 Qtrs
Management fees payable	`IncreaseDecreaseInManagementFeePayable`	$-33.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.86M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.03M	USD	2 Qtrs
Purchases of mortgage-backed securities	`PaymentsToAcquireInvestments`	$1.60B	USD	2 Qtrs
Purchases of mortgage-backed securities	`PaymentsToAcquireInvestments`	$963.72M	USD	2 Qtrs
Proceeds from sale of mortgage-backed securities	`ProceedsFromSaleOfOtherInvestments`	$266.46M	USD	2 Qtrs
Proceeds from sale of mortgage-backed securities	`ProceedsFromSaleOfOtherInvestments`	$958.57M	USD	2 Qtrs
Principal repayments of mortgage-backed securities	`PrincipalRepaymentsOfSecurities`	$4.66M	USD	2 Qtrs
Principal repayments of mortgage-backed securities	`PrincipalRepaymentsOfSecurities`	$44.05M	USD	2 Qtrs
Proceeds from investments sold short	`InvestmentSoldNotYetPurchasedSaleProceeds`	$2.04M	USD	2 Qtrs
Proceeds from investments sold short	`InvestmentSoldNotYetPurchasedSaleProceeds`	$13.04M	USD	2 Qtrs
Repurchase of investments sold short	`Repurchaseofinvestmentssoldshort`	$2.04M	USD	2 Qtrs
Repurchase of investments sold short	`Repurchaseofinvestmentssoldshort`	$13.05M	USD	2 Qtrs
Proceeds from disposition of financial derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$11.44M	USD	2 Qtrs
Proceeds from disposition of financial derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$6.99M	USD	2 Qtrs
Purchase of financial derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$21.55M	USD	2 Qtrs
Purchase of financial derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$3.06M	USD	2 Qtrs
Payments made on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$4.10M	USD	2 Qtrs
Payments made on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$29.13M	USD	2 Qtrs
Proceeds from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$29.13M	USD	2 Qtrs
Proceeds from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$4.10M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.32M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.32B	USD	2 Qtrs
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$150.00M	USD	2 Qtrs
Offering costs paid	`PaymentsOfStockIssuanceCosts`	$682.00K	USD	2 Qtrs
Offering costs paid	`PaymentsOfStockIssuanceCosts`	$32.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.60M	USD	2 Qtrs
Borrowings under repurchase agreements	`Borrowingsunderrepurchaseagreements`	$1.98B	USD	2 Qtrs
Borrowings under repurchase agreements	`Borrowingsunderrepurchaseagreements`	$3.07B	USD	2 Qtrs
Repayments of repurchase agreements	`Repaymentsofrepurchaseagreements`	$761.67M	USD	2 Qtrs
Repayments of repurchase agreements	`Repaymentsofrepurchaseagreements`	$3.09B	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.37B	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.38M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$34.18M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-204.00K	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$50.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$52.34M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$49.91M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$18.16M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$50.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$52.34M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$49.91M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$18.16M	USD	Point-in-time
Interest paid	`InterestPaid`	$2.38M	USD	2 Qtrs
Interest paid	`InterestPaid`	$171.00K	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$169.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$167.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$170.99M	USD	Point-in-time
Issuance of shares, Value	`StockIssuedDuringPeriodValueNewIssues`	$150.00M	USD	2 Qtrs
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-1.54M	USD	2 Qtrs
Share-based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.00K	USD	2 Qtrs
Dividends declared	`Dividends`	$-5.03M	USD	1 Quarter
Dividends declared	`Dividends`	$-5.03M	USD	1 Quarter
Dividends declared	`Dividends`	$-1.28M	USD	2 Qtrs
Dividends declared	`Dividends`	$-1.28M	USD	1 Quarter
Dividends declared	`Dividends`	$-10.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.81M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.57M	USD	2 Qtrs
Balance	`StockholdersEquity`	$169.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$167.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$170.99M	USD	Point-in-time

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