10-Q Filing

ELLINGTON CREDIT CO CIK: 1560672 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001560672-16-000083`
Period End Date	20160630
Filing Date	20160803
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	earn-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 64 Cash Flow Statement 85 Stockholders Equity 25

Balance Sheet 75 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`	$40.17M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.24M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.98M	USD	Point-in-time
Mortgage-backed securities, at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$1.23B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.14M	shares	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.14M	shares	Point-in-time
Due from brokers	`DuefromBrokers`	$34.38M	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.15M	shares	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`	$1.92M	USD	Point-in-time
Financial derivativesassets, at fair value	`DerivativeAssets`	$2.18M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Reverse repurchase agreements	`SecuritiesPurchasedUnderAgreementsToResell`	$68.86M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Reverse repurchase agreements	`SecuritiesPurchasedUnderAgreementsToResell`	$78.63M	USD	Point-in-time
Receivable for securities sold	`Receivableforsecuritiessold`	$98.33M	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`	$155.53M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$4.33M	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`	$4.43M	USD	Point-in-time
Other assets	`OtherAssets`	$454.00K	USD	Point-in-time
Other assets	`OtherAssets`	$289.00K	USD	Point-in-time
Total Assets	`Assets`	$1.47B	USD	Point-in-time
Total Assets	`Assets`	$1.56B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$1.21B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$1.22B	USD	Point-in-time
Payable for securities purchased	`PayablesToBrokerDealersAndClearingOrganizations`	$98.95M	USD	Point-in-time
Payable for securities purchased	`PayablesToBrokerDealersAndClearingOrganizations`	$33.46M	USD	Point-in-time
Due to brokers	`Duetobrokers`	$439.00K	USD	Point-in-time
Due to brokers	`Duetobrokers`	$5.88M	USD	Point-in-time
Financial derivativesliabilities, at fair value	`DerivativeLiabilities`	$4.72M	USD	Point-in-time
Financial derivativesliabilities, at fair value	`DerivativeLiabilities`	$13.38M	USD	Point-in-time
U.S. Treasury securities sold short, at fair value	`FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations`	$78.45M	USD	Point-in-time
U.S. Treasury securities sold short, at fair value	`FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations`	$68.53M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$3.65M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$4.11M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$5.03M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$615.00K	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$533.00K	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`	$1.31M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$1.36M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.33B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.41B	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`	$180.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.74M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$140.26M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$144.85M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$163.37M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$157.23M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$9.84M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$17.19M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$7.54M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$20.12M	USD	2 Qtrs
Interest expense	`Interestexpensegross`	$2.78M	USD	2 Qtrs
Interest expense	`Interestexpensegross`	$4.31M	USD	2 Qtrs
Interest expense	`Interestexpensegross`	$1.52M	USD	1 Quarter
Interest expense	`Interestexpensegross`	$2.26M	USD	1 Quarter
Total net interest income	`InterestIncomeExpenseNet`	$17.34M	USD	2 Qtrs
Total net interest income	`InterestIncomeExpenseNet`	$5.28M	USD	1 Quarter
Total net interest income	`InterestIncomeExpenseNet`	$8.32M	USD	1 Quarter
Total net interest income	`InterestIncomeExpenseNet`	$12.88M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$592.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$528.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$1.20M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$1.06M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$135.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$161.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$378.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$278.00K	USD	2 Qtrs
Compensation expense	`SalariesAndWages`	$169.00K	USD	1 Quarter
Compensation expense	`SalariesAndWages`	$366.00K	USD	2 Qtrs
Compensation expense	`SalariesAndWages`	$321.00K	USD	2 Qtrs
Compensation expense	`SalariesAndWages`	$173.00K	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$867.00K	USD	2 Qtrs
Other operating expenses	`OtherExpenses`	$835.00K	USD	2 Qtrs
Other operating expenses	`OtherExpenses`	$414.00K	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$365.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$2.68M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.27M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$2.62M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.26M	USD	1 Quarter
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$5.11M	USD	2 Qtrs
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$8.16M	USD	2 Qtrs
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$1.44M	USD	1 Quarter
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$2.10M	USD	1 Quarter
Net realized gains (losses) on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-12.59M	USD	2 Qtrs
Net realized gains (losses) on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-13.61M	USD	1 Quarter
Net realized gains (losses) on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-3.84M	USD	1 Quarter
Net realized gains (losses) on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-17.60M	USD	2 Qtrs
Change in net unrealized gains (losses) on securities	`UnrealizedGainLossOnSecurities`	$-12.54M	USD	2 Qtrs
Change in net unrealized gains (losses) on securities	`UnrealizedGainLossOnSecurities`	$5.88M	USD	1 Quarter
Change in net unrealized gains (losses) on securities	`UnrealizedGainLossOnSecurities`	$-17.72M	USD	1 Quarter
Change in net unrealized gains (losses) on securities	`UnrealizedGainLossOnSecurities`	$14.51M	USD	2 Qtrs
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$13.26M	USD	1 Quarter
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$6.16M	USD	2 Qtrs
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$5.13M	USD	1 Quarter
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-9.01M	USD	2 Qtrs
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$-499.00K	USD	1 Quarter
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$-6.99M	USD	2 Qtrs
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$-10.79M	USD	2 Qtrs
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$-6.87M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.27M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$3.51M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$190.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.87M	USD	2 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	2 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.85	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.87M	USD	2 Qtrs
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$5.11M	USD	2 Qtrs
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$8.16M	USD	2 Qtrs
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$1.44M	USD	1 Quarter
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$2.10M	USD	1 Quarter
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnSecurities`	$-12.54M	USD	2 Qtrs
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnSecurities`	$5.88M	USD	1 Quarter
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnSecurities`	$-17.72M	USD	1 Quarter
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnSecurities`	$14.51M	USD	2 Qtrs
Net realized (gains) losses on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-12.59M	USD	2 Qtrs
Net realized (gains) losses on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-13.61M	USD	1 Quarter
Net realized (gains) losses on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-3.84M	USD	1 Quarter
Net realized (gains) losses on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-17.60M	USD	2 Qtrs
Change in net unrealized (gains) losses on financial derivatives	`UnrealizedGainLossOnDerivatives`	$13.26M	USD	1 Quarter
Change in net unrealized (gains) losses on financial derivatives	`UnrealizedGainLossOnDerivatives`	$6.16M	USD	2 Qtrs
Change in net unrealized (gains) losses on financial derivatives	`UnrealizedGainLossOnDerivatives`	$5.13M	USD	1 Quarter
Change in net unrealized (gains) losses on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-9.01M	USD	2 Qtrs
Amortization of premiums and accretion of discounts (net)	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-5.11M	USD	2 Qtrs
Amortization of premiums and accretion of discounts (net)	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-7.48M	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$60.00K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$80.00K	USD	2 Qtrs
Due from brokers	`Increasedecreaseinduefrombrokers`	$-1.08M	USD	2 Qtrs
Due from brokers	`Increasedecreaseinduefrombrokers`	$-7.61M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-102.00K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$271.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-165.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-219.00K	USD	2 Qtrs
Due to brokers	`Increasedecreaseinduetobrokers`	$5.44M	USD	2 Qtrs
Due to brokers	`Increasedecreaseinduetobrokers`	$920.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$82.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-181.00K	USD	2 Qtrs
Interest payable	`Increasedecreaseininterestpayable`	$524.00K	USD	2 Qtrs
Interest payable	`Increasedecreaseininterestpayable`	$-51.00K	USD	2 Qtrs
Management fees payable	`IncreaseDecreaseInManagementFeePayable`	$-17.00K	USD	2 Qtrs
Management fees payable	`IncreaseDecreaseInManagementFeePayable`	$41.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.57M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.92M	USD	2 Qtrs
Purchases of securities	`PaymentsToAcquireInvestments`	$1.30B	USD	2 Qtrs
Purchases of securities	`PaymentsToAcquireInvestments`	$951.82M	USD	2 Qtrs
Proceeds from sale of securities	`ProceedsFromSaleOfOtherInvestments`	$956.20M	USD	2 Qtrs
Proceeds from sale of securities	`ProceedsFromSaleOfOtherInvestments`	$1.26B	USD	2 Qtrs
Principal repayments of mortgage-backed securities	`PrincipalRepaymentsOfSecurities`	$64.14M	USD	2 Qtrs
Principal repayments of mortgage-backed securities	`PrincipalRepaymentsOfSecurities`	$68.54M	USD	2 Qtrs
Proceeds from investments sold short	`InvestmentSoldNotYetPurchasedSaleProceeds`	$468.42M	USD	2 Qtrs
Proceeds from investments sold short	`InvestmentSoldNotYetPurchasedSaleProceeds`	$282.38M	USD	2 Qtrs
Repurchase of investments sold short	`Repurchaseofinvestmentssoldshort`	$430.05M	USD	2 Qtrs
Repurchase of investments sold short	`Repurchaseofinvestmentssoldshort`	$295.67M	USD	2 Qtrs
Proceeds from disposition of financial derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$8.82M	USD	2 Qtrs
Proceeds from disposition of financial derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$3.55M	USD	2 Qtrs
Purchase of financial derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$21.25M	USD	2 Qtrs
Purchase of financial derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$21.40M	USD	2 Qtrs
Payments made on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$9.33B	USD	2 Qtrs
Payments made on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$6.18B	USD	2 Qtrs
Proceeds from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$9.34B	USD	2 Qtrs
Proceeds from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$6.13B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$53.83M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-740.00K	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$196.00K	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.21M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$10.06M	USD	2 Qtrs
Borrowings under repurchase agreements	`Borrowingsunderrepurchaseagreements`	$1.49B	USD	2 Qtrs
Borrowings under repurchase agreements	`Borrowingsunderrepurchaseagreements`	$1.18B	USD	2 Qtrs
Repayments of repurchase agreements	`Repaymentsofrepurchaseagreements`	$1.20B	USD	2 Qtrs
Repayments of repurchase agreements	`Repaymentsofrepurchaseagreements`	$1.54B	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.67M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.14M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.26M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.97M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$40.17M	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`	$36.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$43.98M	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`	$45.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$36.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$43.98M	USD	Point-in-time
Interest paid	`InterestPaid`	$2.25M	USD	2 Qtrs
Interest paid	`InterestPaid`	$4.36M	USD	2 Qtrs
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$3.65M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$4.11M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$5.03M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$140.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$144.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$163.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$157.23M	USD	Point-in-time
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.00K	USD	2 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.00K	USD	2 Qtrs
Repurchase of common shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Repurchase of common shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	47,481.00	shares	12 Qtrs
Repurchase of common shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	2 Qtrs
Repurchase of common shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	17,920.00	shares	2 Qtrs
Repurchase of common shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Repurchase of common shares, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$600.00K	USD	12 Qtrs
Repurchase of common shares, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$196.00K	USD	2 Qtrs
Dividends declared	`Dividends`	$7.75M	USD	2 Qtrs
Dividends declared	`Dividends`	$10.06M	USD	2 Qtrs
Dividends declared	`Dividends`	$3.60M	USD	1 Quarter
Dividends declared	`Dividends`	$5.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.87M	USD	2 Qtrs
Balance	`StockholdersEquity`	$140.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$144.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$163.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$157.23M	USD	Point-in-time

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