10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001560672-16-000073 |
| Period End Date | 20160331 |
| Filing Date | 20160504 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | earn-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 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
|
$45.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.34M | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
9.14M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
9.12M | shares | Point-in-time |
| Mortgage-backed securities, at fair value |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$1.17B | USD | Point-in-time |
| Mortgage-backed securities, at fair value |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$1.24B | USD | Point-in-time |
| Due from brokers |
DuefromBrokers
|
$33.30M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
9.12M | shares | Point-in-time |
| Due from brokers |
DuefromBrokers
|
$30.21M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
9.14M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
9.15M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
9.15M | shares | Point-in-time |
| Financial derivativesassets, at fair value |
DerivativeAssets
|
$2.18M | USD | Point-in-time |
| Financial derivativesassets, at fair value |
DerivativeAssets
|
$1.64M | 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 |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Reverse repurchase agreements |
SecuritiesPurchasedUnderAgreementsToResell
|
$78.63M | USD | Point-in-time |
| Reverse repurchase agreements |
SecuritiesPurchasedUnderAgreementsToResell
|
$69.58M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Receivable for securities sold |
Receivableforsecuritiessold
|
$155.53M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Receivable for securities sold |
Receivableforsecuritiessold
|
$64.24M | 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
|
$4.33M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$4.09M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$289.00K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$523.00K | USD | Point-in-time |
| Total Assets |
Assets
|
$1.56B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.39B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$1.22B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$1.13B | USD | Point-in-time |
| Payable for securities purchased |
PayablesToBrokerDealersAndClearingOrganizations
|
$98.95M | USD | Point-in-time |
| Payable for securities purchased |
PayablesToBrokerDealersAndClearingOrganizations
|
$16.43M | USD | Point-in-time |
| Due to brokers |
Duetobrokers
|
$127.00K | USD | Point-in-time |
| Due to brokers |
Duetobrokers
|
$439.00K | USD | Point-in-time |
| Financial derivativesliabilities, at fair value |
DerivativeLiabilities
|
$4.72M | USD | Point-in-time |
| Financial derivativesliabilities, at fair value |
DerivativeLiabilities
|
$18.28M | USD | Point-in-time |
| U.S. Treasury securities sold short, at fair value |
FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
|
$69.61M | USD | Point-in-time |
| U.S. Treasury securities sold short, at fair value |
FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
|
$78.45M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$4.10M | 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
|
$533.00K | USD | Point-in-time |
| Accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$447.00K | USD | Point-in-time |
| Management fee payable |
ManagementFeePayable
|
$545.00K | USD | Point-in-time |
| Management fee payable |
ManagementFeePayable
|
$528.00K | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.36M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.38M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.41B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.24B | 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; (9,117,183 and 9,135,103 shares issued and outstanding, respectively) |
CommonStockValue
|
$92.00K | USD | Point-in-time |
| Common shares, par value $0.01 per share, 500,000,000 shares authorized; (9,117,183 and 9,135,103 shares issued and outstanding, respectively) |
CommonStockValue
|
$92.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$181.03M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$180.87M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-36.26M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-40.61M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$144.85M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$162.04M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$163.37M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$140.36M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.56B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.39B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestIncomeOperating
|
$9.65M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$10.28M | USD | 1 Quarter |
| Interest expense |
Interestexpensegross
|
$1.26M | USD | 1 Quarter |
| Interest expense |
Interestexpensegross
|
$2.05M | USD | 1 Quarter |
| Total net interest income |
InterestIncomeExpenseNet
|
$9.02M | USD | 1 Quarter |
| Total net interest income |
InterestIncomeExpenseNet
|
$7.60M | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$528.00K | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$610.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$143.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$218.00K | USD | 1 Quarter |
| Compensation expense |
SalariesAndWages
|
$151.00K | USD | 1 Quarter |
| Compensation expense |
SalariesAndWages
|
$193.00K | USD | 1 Quarter |
| Other operating expenses |
OtherExpenses
|
$470.00K | USD | 1 Quarter |
| Other operating expenses |
OtherExpenses
|
$454.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.42M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.35M | USD | 1 Quarter |
| Net realized gains (losses) on securities |
RealizedInvestmentGainsLosses
|
$6.72M | USD | 1 Quarter |
| Net realized gains (losses) on securities |
RealizedInvestmentGainsLosses
|
$3.01M | USD | 1 Quarter |
| Net realized gains (losses) on financial derivatives |
Netrealizedgainslossesonfinancialderivatives
|
$-8.74M | USD | 1 Quarter |
| Net realized gains (losses) on financial derivatives |
Netrealizedgainslossesonfinancialderivatives
|
$-4.00M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on securities |
UnrealizedGainLossOnSecurities
|
$8.63M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on securities |
UnrealizedGainLossOnSecurities
|
$5.19M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on financial derivatives |
UnrealizedGainLossOnDerivatives
|
$-7.09M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on financial derivatives |
UnrealizedGainLossOnDerivatives
|
$-14.13M | USD | 1 Quarter |
| Total other income (loss) |
NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives
|
$-3.93M | USD | 1 Quarter |
| Total other income (loss) |
NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives
|
$-6.49M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$3.68M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-239.00K | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | 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 |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$3.68M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-239.00K | USD | 1 Quarter |
| Net realized (gains) losses on securities |
RealizedInvestmentGainsLosses
|
$6.72M | USD | 1 Quarter |
| Net realized (gains) losses on securities |
RealizedInvestmentGainsLosses
|
$3.01M | USD | 1 Quarter |
| Change in net unrealized (gains) losses on securities |
UnrealizedGainLossOnSecurities
|
$8.63M | USD | 1 Quarter |
| Change in net unrealized (gains) losses on securities |
UnrealizedGainLossOnSecurities
|
$5.19M | USD | 1 Quarter |
| Net realized (gains) losses on financial derivatives |
Netrealizedgainslossesonfinancialderivatives
|
$-8.74M | USD | 1 Quarter |
| Net realized (gains) losses on financial derivatives |
Netrealizedgainslossesonfinancialderivatives
|
$-4.00M | USD | 1 Quarter |
| Change in net unrealized (gains) losses on financial derivatives |
UnrealizedGainLossOnDerivatives
|
$-7.09M | USD | 1 Quarter |
| Change in net unrealized (gains) losses on financial derivatives |
UnrealizedGainLossOnDerivatives
|
$-14.13M | USD | 1 Quarter |
| Amortization of premiums and accretion of discounts (net) |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.85M | USD | 1 Quarter |
| Amortization of premiums and accretion of discounts (net) |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-2.48M | USD | 1 Quarter |
| Share based compensation |
ShareBasedCompensation
|
$40.00K | USD | 1 Quarter |
| Share based compensation |
ShareBasedCompensation
|
$30.00K | USD | 1 Quarter |
| Due from brokers |
Increasedecreaseinduefrombrokers
|
$3.09M | USD | 1 Quarter |
| Due from brokers |
Increasedecreaseinduefrombrokers
|
$-10.21M | USD | 1 Quarter |
| Interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$233.00K | USD | 1 Quarter |
| Interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$342.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-293.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-234.00K | USD | 1 Quarter |
| Due to brokers |
Increasedecreaseinduetobrokers
|
$-312.00K | USD | 1 Quarter |
| Due to brokers |
Increasedecreaseinduetobrokers
|
$1.03M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-86.00K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$18.00K | USD | 1 Quarter |
| Interest payable |
Increasedecreaseininterestpayable
|
$164.00K | USD | 1 Quarter |
| Interest payable |
Increasedecreaseininterestpayable
|
$21.00K | USD | 1 Quarter |
| Management fees payable |
IncreaseDecreaseInManagementFeePayable
|
$59.00K | USD | 1 Quarter |
| Management fees payable |
IncreaseDecreaseInManagementFeePayable
|
$-17.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.22M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.84M | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireInvestments
|
$723.00M | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireInvestments
|
$482.99M | USD | 1 Quarter |
| Proceeds from sale of securities |
ProceedsFromSaleOfOtherInvestments
|
$584.90M | USD | 1 Quarter |
| Proceeds from sale of securities |
ProceedsFromSaleOfOtherInvestments
|
$782.51M | USD | 1 Quarter |
| Principal repayments of mortgage-backed securities |
PrincipalRepaymentsOfSecurities
|
$31.21M | USD | 1 Quarter |
| Principal repayments of mortgage-backed securities |
PrincipalRepaymentsOfSecurities
|
$30.04M | USD | 1 Quarter |
| Proceeds from investments sold short |
InvestmentSoldNotYetPurchasedSaleProceeds
|
$214.42M | USD | 1 Quarter |
| Proceeds from investments sold short |
InvestmentSoldNotYetPurchasedSaleProceeds
|
$157.93M | USD | 1 Quarter |
| Repurchase of investments sold short |
Repurchaseofinvestmentssoldshort
|
$165.93M | USD | 1 Quarter |
| Repurchase of investments sold short |
Repurchaseofinvestmentssoldshort
|
$169.09M | USD | 1 Quarter |
| Proceeds from disposition of financial derivatives |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$3.00M | USD | 1 Quarter |
| Proceeds from disposition of financial derivatives |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$4.46M | USD | 1 Quarter |
| Purchase of financial derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
$13.20M | USD | 1 Quarter |
| Purchase of financial derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
$7.03M | USD | 1 Quarter |
| Payments made on reverse repurchase agreements |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$2.09B | USD | 1 Quarter |
| Payments made on reverse repurchase agreements |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$4.55B | USD | 1 Quarter |
| Proceeds from reverse repurchase agreements |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$2.04B | USD | 1 Quarter |
| Proceeds from reverse repurchase agreements |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$4.56B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$83.43M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$123.89M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$196.00K | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$5.03M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$4.11M | USD | 1 Quarter |
| Borrowings under repurchase agreements |
Borrowingsunderrepurchaseagreements
|
$559.78M | USD | 1 Quarter |
| Borrowings under repurchase agreements |
Borrowingsunderrepurchaseagreements
|
$1.42B | USD | 1 Quarter |
| Repayments of repurchase agreements |
Repaymentsofrepurchaseagreements
|
$1.53B | USD | 1 Quarter |
| Repayments of repurchase agreements |
Repaymentsofrepurchaseagreements
|
$648.66M | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-93.19M | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-117.00M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.10M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.08M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$45.24M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$40.17M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$41.24M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$53.34M | 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
|
$40.17M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$41.24M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$53.34M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$1.09M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$2.03M | USD | 1 Quarter |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$4.10M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$5.03M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$4.11M | USD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$144.85M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$162.04M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$163.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$140.36M | USD | Point-in-time |
| Share based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$30.00K | USD | 1 Quarter |
| Share based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$40.00K | USD | 1 Quarter |
| Repurchase of common shares, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
0.00 | shares | 1 Quarter |
| Repurchase of common shares, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
17,920.00 | shares | 1 Quarter |
| Repurchase of common shares, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
47,481.00 | shares | 11 Qtrs |
| Repurchase of common shares, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$600.00K | USD | 11 Qtrs |
| Repurchase of common shares, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$196.00K | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$4.10M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$5.03M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.68M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-239.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$144.85M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$162.04M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$163.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$140.36M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.