10-Q Filing

ELLINGTON CREDIT CO CIK: 1560672 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001560672-16-000091`
Period End Date	20160930
Filing Date	20161104
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	earn-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 64 Cash Flow Statement 85 Stockholders Equity 32

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
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.48M	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`	$43.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.24M	USD	Point-in-time
Mortgage-backed securities, at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$1.24B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.13M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.14M	shares	Point-in-time
Mortgage-backed securities, at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$1.23B	USD	Point-in-time
Due from brokers	`DuefromBrokers`	$33.46M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.13M	shares	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`	9.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.14M	shares	Point-in-time
Due from brokers	`DuefromBrokers`	$33.30M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Financial derivativesassets, at fair value	`DerivativeAssets`	$2.18M	USD	Point-in-time
Reverse repurchase agreements	`SecuritiesPurchasedUnderAgreementsToResell`	$78.63M	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`	$77.93M	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`	$37.06M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Interest receivable	`InterestReceivable`	$4.33M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Interest receivable	`InterestReceivable`	$4.27M	USD	Point-in-time
Other assets	`OtherAssets`	$289.00K	USD	Point-in-time
Other assets	`OtherAssets`	$357.00K	USD	Point-in-time
Total Assets	`Assets`	$1.43B	USD	Point-in-time
Total Assets	`Assets`	$1.56B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$1.16B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$1.22B	USD	Point-in-time
Payable for securities purchased	`PayablesToBrokerDealersAndClearingOrganizations`	$34.81M	USD	Point-in-time
Payable for securities purchased	`PayablesToBrokerDealersAndClearingOrganizations`	$98.95M	USD	Point-in-time
Due to brokers	`Duetobrokers`	$439.00K	USD	Point-in-time
Due to brokers	`Duetobrokers`	$538.00K	USD	Point-in-time
Financial derivativesliabilities, at fair value	`DerivativeLiabilities`	$4.72M	USD	Point-in-time
Financial derivativesliabilities, at fair value	`DerivativeLiabilities`	$9.88M	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`	$77.26M	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`	$4.11M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$622.00K	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`	$539.00K	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$1.34M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$1.36M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.41B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.29B	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; (9,127,039 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; (9,127,039 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`	$180.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.77M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$144.85M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$143.27M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$148.03M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$163.37M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$24.29M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$7.10M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$31.44M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$11.31M	USD	1 Quarter
Interest expense	`Interestexpensegross`	$6.59M	USD	3 Qtrs
Interest expense	`Interestexpensegross`	$4.42M	USD	3 Qtrs
Interest expense	`Interestexpensegross`	$1.64M	USD	1 Quarter
Interest expense	`Interestexpensegross`	$2.28M	USD	1 Quarter
Total net interest income	`InterestIncomeExpenseNet`	$17.70M	USD	3 Qtrs
Total net interest income	`InterestIncomeExpenseNet`	$4.82M	USD	1 Quarter
Total net interest income	`InterestIncomeExpenseNet`	$9.67M	USD	1 Quarter
Total net interest income	`InterestIncomeExpenseNet`	$27.02M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$557.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$1.60M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$539.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$1.76M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$171.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$549.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$144.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$422.00K	USD	3 Qtrs
Compensation expense	`SalariesAndWages`	$463.00K	USD	3 Qtrs
Compensation expense	`SalariesAndWages`	$533.00K	USD	3 Qtrs
Compensation expense	`SalariesAndWages`	$168.00K	USD	1 Quarter
Compensation expense	`SalariesAndWages`	$142.00K	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$406.00K	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$402.00K	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$1.27M	USD	3 Qtrs
Other operating expenses	`OtherExpenses`	$1.24M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.27M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.96M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$3.88M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.25M	USD	1 Quarter
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$596.00K	USD	1 Quarter
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$8.76M	USD	3 Qtrs
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$3.89M	USD	1 Quarter
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$9.00M	USD	3 Qtrs
Net realized gains (losses) on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-3.25M	USD	1 Quarter
Net realized gains (losses) on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-15.84M	USD	3 Qtrs
Net realized gains (losses) on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-21.52M	USD	3 Qtrs
Net realized gains (losses) on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-3.92M	USD	1 Quarter
Change in net unrealized gains (losses) on securities	`UnrealizedGainLossOnSecurities`	$14.39M	USD	3 Qtrs
Change in net unrealized gains (losses) on securities	`UnrealizedGainLossOnSecurities`	$-124.00K	USD	1 Quarter
Change in net unrealized gains (losses) on securities	`UnrealizedGainLossOnSecurities`	$4.86M	USD	1 Quarter
Change in net unrealized gains (losses) on securities	`UnrealizedGainLossOnSecurities`	$-7.67M	USD	3 Qtrs
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-9.26M	USD	3 Qtrs
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-5.79M	USD	3 Qtrs
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`	$3.21M	USD	1 Quarter
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$-24.01M	USD	3 Qtrs
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$-13.21M	USD	1 Quarter
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$3.06M	USD	1 Quarter
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$-3.92M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$9.89M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-949.00K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-4.82M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$6.63M	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	3 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.55	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.25	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	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 (loss)	`NetIncomeLoss`	$9.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-949.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.63M	USD	1 Quarter
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$596.00K	USD	1 Quarter
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$8.76M	USD	3 Qtrs
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$3.89M	USD	1 Quarter
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$9.00M	USD	3 Qtrs
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnSecurities`	$14.39M	USD	3 Qtrs
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnSecurities`	$-124.00K	USD	1 Quarter
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnSecurities`	$4.86M	USD	1 Quarter
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnSecurities`	$-7.67M	USD	3 Qtrs
Net realized (gains) losses on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-3.25M	USD	1 Quarter
Net realized (gains) losses on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-15.84M	USD	3 Qtrs
Net realized (gains) losses on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-21.52M	USD	3 Qtrs
Net realized (gains) losses on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-3.92M	USD	1 Quarter
Change in net unrealized (gains) losses on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-9.26M	USD	3 Qtrs
Change in net unrealized (gains) losses on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-5.79M	USD	3 Qtrs
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`	$3.21M	USD	1 Quarter
Amortization of premiums and accretion of discounts (net)	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-12.55M	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`	$121.00K	USD	3 Qtrs
Due from brokers	`Increasedecreaseinduefrombrokers`	$-165.00K	USD	3 Qtrs
Due from brokers	`Increasedecreaseinduefrombrokers`	$-22.54M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$51.00K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$9.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-90.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-68.00K	USD	3 Qtrs
Due to brokers	`Increasedecreaseinduetobrokers`	$2.07M	USD	3 Qtrs
Due to brokers	`Increasedecreaseinduetobrokers`	$99.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-119.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$89.00K	USD	3 Qtrs
Interest payable	`Increasedecreaseininterestpayable`	$-20.00K	USD	3 Qtrs
Interest payable	`Increasedecreaseininterestpayable`	$729.00K	USD	3 Qtrs
Management fees payable	`IncreaseDecreaseInManagementFeePayable`	$-6.00K	USD	3 Qtrs
Management fees payable	`IncreaseDecreaseInManagementFeePayable`	$6.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.69M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.48M	USD	3 Qtrs
Purchases of securities	`PaymentsToAcquireInvestments`	$1.48B	USD	3 Qtrs
Purchases of securities	`PaymentsToAcquireInvestments`	$1.78B	USD	3 Qtrs
Proceeds from sale of securities	`ProceedsFromSaleOfOtherInvestments`	$1.75B	USD	3 Qtrs
Proceeds from sale of securities	`ProceedsFromSaleOfOtherInvestments`	$1.50B	USD	3 Qtrs
Principal repayments of mortgage-backed securities	`PrincipalRepaymentsOfSecurities`	$104.55M	USD	3 Qtrs
Principal repayments of mortgage-backed securities	`PrincipalRepaymentsOfSecurities`	$103.19M	USD	3 Qtrs
Proceeds from investments sold short	`InvestmentSoldNotYetPurchasedSaleProceeds`	$454.49M	USD	3 Qtrs
Proceeds from investments sold short	`InvestmentSoldNotYetPurchasedSaleProceeds`	$675.69M	USD	3 Qtrs
Repurchase of investments sold short	`Repurchaseofinvestmentssoldshort`	$458.65M	USD	3 Qtrs
Repurchase of investments sold short	`Repurchaseofinvestmentssoldshort`	$619.18M	USD	3 Qtrs
Proceeds from disposition of financial derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$6.58M	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`	$28.19M	USD	3 Qtrs
Payments made on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$13.67B	USD	3 Qtrs
Payments made on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$10.64B	USD	3 Qtrs
Proceeds from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$10.58B	USD	3 Qtrs
Proceeds from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$13.67B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$52.20M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$98.13M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$304.00K	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$196.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$15.10M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.86M	USD	3 Qtrs
Borrowings under repurchase agreements	`Borrowingsunderrepurchaseagreements`	$1.58B	USD	3 Qtrs
Borrowings under repurchase agreements	`Borrowingsunderrepurchaseagreements`	$2.01B	USD	3 Qtrs
Repayments of repurchase agreements	`Repaymentsofrepurchaseagreements`	$2.11B	USD	3 Qtrs
Repayments of repurchase agreements	`Repaymentsofrepurchaseagreements`	$1.65B	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.81M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.58M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.86M	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`	$40.48M	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`	$43.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$45.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$40.48M	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`	$43.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$45.24M	USD	Point-in-time
Interest paid	`InterestPaid`	$3.69M	USD	3 Qtrs
Interest paid	`InterestPaid`	$6.61M	USD	3 Qtrs
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$3.65M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$4.11M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$4.11M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$144.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$143.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$148.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$163.37M	USD	Point-in-time
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.00K	USD	3 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$121.00K	USD	3 Qtrs
Issuance of restricted shares, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	9,856.00	shares	1 Quarter
Issuance of restricted shares, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	9,228.00	shares	3 Qtrs
Issuance of restricted shares, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	9,856.00	shares	3 Qtrs
Issuance of restricted shares, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	9,228.00	shares	1 Quarter
Issuance of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Issuance of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Repurchase of common shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	47,481.00	shares	13 Qtrs
Repurchase of common shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	23,481.00	shares	1 Quarter
Repurchase of common shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Repurchase of common shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	17,920.00	shares	3 Qtrs
Repurchase of common shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	23,481.00	shares	3 Qtrs
Repurchase of common shares, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$304.00K	USD	3 Qtrs
Repurchase of common shares, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$196.00K	USD	3 Qtrs
Repurchase of common shares, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$600.00K	USD	13 Qtrs
Dividends declared	`Dividends`	$11.40M	USD	3 Qtrs
Dividends declared	`Dividends`	$14.18M	USD	3 Qtrs
Dividends declared	`Dividends`	$3.70M	USD	1 Quarter
Dividends declared	`Dividends`	$4.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-949.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.63M	USD	1 Quarter
Balance	`StockholdersEquity`	$144.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$143.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$148.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$163.37M	USD	Point-in-time

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