10-Q Filing

ELLINGTON CREDIT CO CIK: 1560672 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001560672-15-000041`
Period End Date	20150930
Filing Date	20151105
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	earn-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 64 Cash Flow Statement 87 Stockholders Equity 28

Balance Sheet 71 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`	$51.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.48M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Mortgage-backed securities, at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$1.28B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.15M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.14M	shares	Point-in-time
Mortgage-backed securities, at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$1.39B	USD	Point-in-time
Due from brokers	`DuefromBrokers`	$18.53M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.14M	shares	Point-in-time
Due from brokers	`DuefromBrokers`	$41.07M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.15M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Financial derivativesassets, at fair value	`DerivativeAssets`	$3.07M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Financial derivativesassets, at fair value	`DerivativeAssets`	$1.53M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Reverse repurchase agreements	`SecuritiesPurchasedUnderAgreementsToResell`	$13.99M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Reverse repurchase agreements	`SecuritiesPurchasedUnderAgreementsToResell`	$76.61M	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
Receivable for securities sold	`Receivableforsecuritiessold`	$70.09M	USD	Point-in-time
Receivable for securities sold	`Receivableforsecuritiessold`	$41.83M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$4.79M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Interest receivable	`InterestReceivable`	$4.78M	USD	Point-in-time
Other assets	`OtherAssets`	$407.00K	USD	Point-in-time
Other assets	`OtherAssets`	$317.00K	USD	Point-in-time
Total Assets	`Assets`	$1.52B	USD	Point-in-time
Total Assets	`Assets`	$1.52B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$1.23B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$1.32B	USD	Point-in-time
Payable for securities purchased	`PayablesToBrokerDealersAndClearingOrganizations`	$45.33M	USD	Point-in-time
Payable for securities purchased	`PayablesToBrokerDealersAndClearingOrganizations`	$4.23M	USD	Point-in-time
Due to brokers	`Duetobrokers`	$2.65M	USD	Point-in-time
Due to brokers	`Duetobrokers`	$583.00K	USD	Point-in-time
Financial derivativesliabilities, at fair value	`DerivativeLiabilities`	$8.70M	USD	Point-in-time
Financial derivativesliabilities, at fair value	`DerivativeLiabilities`	$16.41M	USD	Point-in-time
U.S. Treasury securities sold short, at fair value	`FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations`	$70.67M	USD	Point-in-time
U.S. Treasury securities sold short, at fair value	`FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations`	$13.96M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$5.03M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$5.03M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$4.11M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$771.00K	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$890.00K	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$557.00K	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$551.00K	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$687.00K	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$1.42M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.36B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.37B	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; (9,135,021 and 9,149,274 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; (9,135,021 and 9,149,274 shares issued and outstanding, respectively)	`CommonStockValue`	$91.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$181.28M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$181.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.01M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$163.37M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$167.18M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$148.03M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$169.54M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$11.31M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$35.02M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$31.44M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$11.48M	USD	1 Quarter
Interest expense	`Interestexpensegross`	$1.12M	USD	1 Quarter
Interest expense	`Interestexpensegross`	$1.64M	USD	1 Quarter
Interest expense	`Interestexpensegross`	$4.42M	USD	3 Qtrs
Interest expense	`Interestexpensegross`	$3.35M	USD	3 Qtrs
Total net interest income	`InterestIncomeExpenseNet`	$9.67M	USD	1 Quarter
Total net interest income	`InterestIncomeExpenseNet`	$31.67M	USD	3 Qtrs
Total net interest income	`InterestIncomeExpenseNet`	$10.36M	USD	1 Quarter
Total net interest income	`InterestIncomeExpenseNet`	$27.02M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$1.73M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$1.76M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$557.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$574.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$123.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$422.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$144.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$399.00K	USD	3 Qtrs
Other operating expenses	`OtherExpenses`	$574.00K	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$1.87M	USD	3 Qtrs
Other operating expenses	`OtherExpenses`	$1.77M	USD	3 Qtrs
Other operating expenses	`OtherExpenses`	$597.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.29M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.96M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.27M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.00M	USD	3 Qtrs
Net realized gains (losses) on mortgage-backed securities	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-613.00K	USD	3 Qtrs
Net realized gains (losses) on mortgage-backed securities	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$596.00K	USD	1 Quarter
Net realized gains (losses) on mortgage-backed securities	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$8.76M	USD	3 Qtrs
Net realized gains (losses) on mortgage-backed securities	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$2.03M	USD	1 Quarter
Net realized losses on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-3.25M	USD	1 Quarter
Net realized losses on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-15.84M	USD	3 Qtrs
Net realized losses on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-18.95M	USD	3 Qtrs
Net realized losses on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-4.39M	USD	1 Quarter
Change in net unrealized gains (losses) on mortgage-backed securities	`UnrealizedGainLossOnSecurities`	$37.55M	USD	3 Qtrs
Change in net unrealized gains (losses) on mortgage-backed securities	`UnrealizedGainLossOnSecurities`	$-5.46M	USD	1 Quarter
Change in net unrealized gains (losses) on mortgage-backed securities	`UnrealizedGainLossOnSecurities`	$4.86M	USD	1 Quarter
Change in net unrealized gains (losses) on mortgage-backed securities	`UnrealizedGainLossOnSecurities`	$-7.67M	USD	3 Qtrs
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-28.30M	USD	3 Qtrs
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$2.28M	USD	1 Quarter
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-15.42M	USD	1 Quarter
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-9.26M	USD	3 Qtrs
Total other loss	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$-10.32M	USD	3 Qtrs
Total other loss	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$-24.01M	USD	3 Qtrs
Total other loss	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$-5.54M	USD	1 Quarter
Total other loss	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$-13.21M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$3.53M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$17.34M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-4.82M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-949.00K	USD	3 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$1.90	USD	3 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
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`	$0.55	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.55	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.65	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-949.00K	USD	3 Qtrs
Net realized (gains) losses on mortgage-backed securities	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-613.00K	USD	3 Qtrs
Net realized (gains) losses on mortgage-backed securities	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$596.00K	USD	1 Quarter
Net realized (gains) losses on mortgage-backed securities	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$8.76M	USD	3 Qtrs
Net realized (gains) losses on mortgage-backed securities	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$2.03M	USD	1 Quarter
Change in net unrealized (gains) losses on mortgage-backed securities	`UnrealizedGainLossOnSecurities`	$37.55M	USD	3 Qtrs
Change in net unrealized (gains) losses on mortgage-backed securities	`UnrealizedGainLossOnSecurities`	$-5.46M	USD	1 Quarter
Change in net unrealized (gains) losses on mortgage-backed securities	`UnrealizedGainLossOnSecurities`	$4.86M	USD	1 Quarter
Change in net unrealized (gains) losses on mortgage-backed securities	`UnrealizedGainLossOnSecurities`	$-7.67M	USD	3 Qtrs
Net realized losses on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-3.25M	USD	1 Quarter
Net realized losses on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-15.84M	USD	3 Qtrs
Net realized losses on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-18.95M	USD	3 Qtrs
Net realized losses on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-4.39M	USD	1 Quarter
Change in net unrealized (gains) losses on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-28.30M	USD	3 Qtrs
Change in net unrealized (gains) losses on financial derivatives	`UnrealizedGainLossOnDerivatives`	$2.28M	USD	1 Quarter
Change in net unrealized (gains) losses on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-15.42M	USD	1 Quarter
Change in net unrealized (gains) losses on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-9.26M	USD	3 Qtrs
Amortization of premiums and accretion of discounts (net)	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-5.25M	USD	3 Qtrs
Amortization of premiums and accretion of discounts (net)	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-6.47M	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$88.00K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$105.00K	USD	3 Qtrs
Due from brokers	`Increasedecreaseinduefrombrokers`	$-1.72M	USD	3 Qtrs
Due from brokers	`Increasedecreaseinduefrombrokers`	$-22.54M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$9.00K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-835.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-90.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-258.00K	USD	3 Qtrs
Due to brokers	`Increasedecreaseinduetobrokers`	$2.07M	USD	3 Qtrs
Due to brokers	`Increasedecreaseinduetobrokers`	$-18.90M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-69.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-119.00K	USD	3 Qtrs
Interest payable	`Increasedecreaseininterestpayable`	$-173.00K	USD	3 Qtrs
Interest payable	`Increasedecreaseininterestpayable`	$729.00K	USD	3 Qtrs
Management fees payable	`IncreaseDecreaseInManagementFeePayable`	$6.00K	USD	3 Qtrs
Management fees payable	`IncreaseDecreaseInManagementFeePayable`	$-26.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.04M	USD	3 Qtrs
Purchases of mortgage-backed securities	`PaymentsToAcquireInvestments`	$1.48B	USD	3 Qtrs
Purchases of mortgage-backed securities	`PaymentsToAcquireInvestments`	$1.48B	USD	3 Qtrs
Proceeds from sale of mortgage-backed securities	`ProceedsFromSaleOfOtherInvestments`	$1.51B	USD	3 Qtrs
Proceeds from sale of mortgage-backed securities	`ProceedsFromSaleOfOtherInvestments`	$1.50B	USD	3 Qtrs
Principal repayments of mortgage-backed securities	`PrincipalRepaymentsOfSecurities`	$103.19M	USD	3 Qtrs
Principal repayments of mortgage-backed securities	`PrincipalRepaymentsOfSecurities`	$72.76M	USD	3 Qtrs
Proceeds from investments sold short	`InvestmentSoldNotYetPurchasedSaleProceeds`	$141.53M	USD	3 Qtrs
Proceeds from investments sold short	`InvestmentSoldNotYetPurchasedSaleProceeds`	$675.69M	USD	3 Qtrs
Repurchase of investments sold short	`Repurchaseofinvestmentssoldshort`	$619.18M	USD	3 Qtrs
Repurchase of investments sold short	`Repurchaseofinvestmentssoldshort`	$138.96M	USD	3 Qtrs
Proceeds from disposition of financial derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$7.59M	USD	3 Qtrs
Proceeds from disposition of financial derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$10.70M	USD	3 Qtrs
Purchase of financial derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$26.54M	USD	3 Qtrs
Purchase of financial derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$26.55M	USD	3 Qtrs
Payments made on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$10.64B	USD	3 Qtrs
Payments made on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$712.90M	USD	3 Qtrs
Proceeds from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$710.41M	USD	3 Qtrs
Proceeds from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$10.58B	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$81.79M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$98.13M	USD	3 Qtrs
Offering costs paid	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Offering costs paid	`PaymentsOfStockIssuanceCosts`	$239.00K	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$304.00K	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$15.10M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$14.62M	USD	3 Qtrs
Borrowings under repurchase agreements	`Borrowingsunderrepurchaseagreements`	$2.01B	USD	3 Qtrs
Borrowings under repurchase agreements	`Borrowingsunderrepurchaseagreements`	$4.48B	USD	3 Qtrs
Repayments of repurchase agreements	`Repaymentsofrepurchaseagreements`	$2.11B	USD	3 Qtrs
Repayments of repurchase agreements	`Repaymentsofrepurchaseagreements`	$4.56B	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.58M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.88M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$951.00K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.75M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$51.06M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$50.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$45.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$40.48M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$51.06M	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`	$45.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$40.48M	USD	Point-in-time
Interest paid	`InterestPaid`	$3.69M	USD	3 Qtrs
Interest paid	`InterestPaid`	$3.52M	USD	3 Qtrs
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$5.03M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$5.03M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$4.11M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$163.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$167.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$148.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$169.54M	USD	Point-in-time
Stock Issued During Period, Shares, Restricted Stock Award, Gross	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	9,228.00	shares	Point-in-time
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Repurchase of common shares	`StockRepurchasedAndRetiredDuringPeriodShares`	23,481.00	shares	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$304.00K	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$304.00K	USD	3 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.00K	USD	3 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$105.00K	USD	3 Qtrs
Dividends declared	`Dividends`	$5.03M	USD	1 Quarter
Dividends declared	`Dividends`	$5.03M	USD	1 Quarter
Dividends declared	`Dividends`	$5.03M	USD	1 Quarter
Dividends declared	`Dividends`	$5.03M	USD	1 Quarter
Dividends declared	`Dividends`	$4.11M	USD	1 Quarter
Dividends declared	`Dividends`	$14.18M	USD	3 Qtrs
Dividends declared	`Dividends`	$5.03M	USD	1 Quarter
Dividends declared	`Dividends`	$15.09M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-949.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$163.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$167.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$148.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$169.54M	USD	Point-in-time

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