10-Q Filing

ELLINGTON CREDIT CO CIK: 1560672 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001560672-17-000056`
Period End Date	20170630
Filing Date	20170809
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	earn-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 64 Cash Flow Statement 89 Stockholders Equity 38

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.17M	USD	Point-in-time
Mortgage-backed securities, at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$1.65B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Mortgage-backed securities, at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$1.23B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Due from brokers	`DuefromBrokers`	$49.52M	USD	Point-in-time
Due from brokers	`DuefromBrokers`	$34.92M	USD	Point-in-time
Financial derivativesassets, at fair value	`DerivativeAssets`	$6.01M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Financial derivativesassets, at fair value	`DerivativeAssets`	$6.11M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Reverse repurchase agreements	`SecuritiesPurchasedUnderAgreementsToResell`	$73.47M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Reverse repurchase agreements	`SecuritiesPurchasedUnderAgreementsToResell`	$75.01M	USD	Point-in-time
Receivable for securities sold	`Receivableforsecuritiessold`	$33.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.37M	shares	Point-in-time
Receivable for securities sold	`Receivableforsecuritiessold`	$156.35M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.13M	shares	Point-in-time
Interest receivable	`InterestReceivable`	$5.97M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.37M	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
Interest receivable	`InterestReceivable`	$4.63M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.13M	shares	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
Other assets	`OtherAssets`	$266.00K	USD	Point-in-time
Other assets	`OtherAssets`	$687.00K	USD	Point-in-time
Total Assets	`Assets`	$1.43B	USD	Point-in-time
Total Assets	`Assets`	$1.97B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$1.20B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$1.63B	USD	Point-in-time
Payable for securities purchased	`PayablesToBrokerDealersAndClearingOrganizations`	$77.05M	USD	Point-in-time
Payable for securities purchased	`PayablesToBrokerDealersAndClearingOrganizations`	$5.52M	USD	Point-in-time
Due to brokers	`Duetobrokers`	$318.00K	USD	Point-in-time
Due to brokers	`Duetobrokers`	$1.05M	USD	Point-in-time
Financial derivativesliabilities, at fair value	`DerivativeLiabilities`	$1.98M	USD	Point-in-time
Financial derivativesliabilities, at fair value	`DerivativeLiabilities`	$2.69M	USD	Point-in-time
U.S. Treasury securities sold short, at fair value	`FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations`	$72.76M	USD	Point-in-time
U.S. Treasury securities sold short, at fair value	`FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations`	$74.19M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$4.95M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$3.65M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$3.65M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.11M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$647.00K	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$685.00K	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$533.00K	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$2.27M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$1.91M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.79B	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; (12,367,598 and 9,130,897 shares issued and outstanding, respectively)	`CommonStockValue`	$124.00K	USD	Point-in-time
Common shares, par value $0.01 per share, 500,000,000 shares authorized; (12,367,598 and 9,130,897 shares issued and outstanding, respectively)	`CommonStockValue`	$92.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$226.14M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$181.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.35M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$181.91M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$144.85M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$141.68M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$140.26M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.97B	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`	$7.54M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$17.19M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$23.21M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$10.88M	USD	1 Quarter
Interest expense	`Interestexpensegross`	$4.02M	USD	1 Quarter
Interest expense	`Interestexpensegross`	$2.26M	USD	1 Quarter
Interest expense	`Interestexpensegross`	$7.20M	USD	2 Qtrs
Interest expense	`Interestexpensegross`	$4.31M	USD	2 Qtrs
Total net interest income	`InterestIncomeExpenseNet`	$12.88M	USD	2 Qtrs
Total net interest income	`InterestIncomeExpenseNet`	$5.28M	USD	1 Quarter
Total net interest income	`InterestIncomeExpenseNet`	$6.86M	USD	1 Quarter
Total net interest income	`InterestIncomeExpenseNet`	$16.01M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$528.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$1.21M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$1.06M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$685.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$178.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$354.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$378.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$161.00K	USD	1 Quarter
Compensation expense	`SalariesAndWages`	$375.00K	USD	2 Qtrs
Compensation expense	`SalariesAndWages`	$216.00K	USD	1 Quarter
Compensation expense	`SalariesAndWages`	$169.00K	USD	1 Quarter
Compensation expense	`SalariesAndWages`	$321.00K	USD	2 Qtrs
Other operating expenses	`OtherExpenses`	$358.00K	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$414.00K	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$768.00K	USD	2 Qtrs
Other operating expenses	`OtherExpenses`	$867.00K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.44M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$2.62M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.27M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$2.71M	USD	2 Qtrs
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$-359.00K	USD	1 Quarter
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$-3.35M	USD	2 Qtrs
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$5.11M	USD	2 Qtrs
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$2.10M	USD	1 Quarter
Net realized gains (losses) on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-7.47M	USD	2 Qtrs
Net realized gains (losses) on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-9.13M	USD	1 Quarter
Net realized gains (losses) on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-17.60M	USD	2 Qtrs
Net realized gains (losses) on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-13.61M	USD	1 Quarter
Change in net unrealized gains (losses) on securities	`UnrealizedGainLossOnSecurities`	$1.79M	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`	$14.51M	USD	2 Qtrs
Change in net unrealized gains (losses) on securities	`UnrealizedGainLossOnSecurities`	$4.14M	USD	1 Quarter
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-9.01M	USD	2 Qtrs
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-613.00K	USD	2 Qtrs
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$1.53M	USD	1 Quarter
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$5.13M	USD	1 Quarter
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`	$-3.82M	USD	1 Quarter
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$-9.65M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.60M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.65M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$3.51M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.27M	USD	2 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.85	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.65M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.27M	USD	2 Qtrs
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$-359.00K	USD	1 Quarter
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$-3.35M	USD	2 Qtrs
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$5.11M	USD	2 Qtrs
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$2.10M	USD	1 Quarter
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnSecurities`	$1.79M	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`	$14.51M	USD	2 Qtrs
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnSecurities`	$4.14M	USD	1 Quarter
Net realized (gains) losses on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-7.47M	USD	2 Qtrs
Net realized (gains) losses on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-9.13M	USD	1 Quarter
Net realized (gains) losses on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-17.60M	USD	2 Qtrs
Net realized (gains) losses on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-13.61M	USD	1 Quarter
Change in net unrealized (gains) losses on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-9.01M	USD	2 Qtrs
Change in net unrealized (gains) losses on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-613.00K	USD	2 Qtrs
Change in net unrealized (gains) losses on financial derivatives	`UnrealizedGainLossOnDerivatives`	$1.53M	USD	1 Quarter
Change in net unrealized (gains) losses on financial derivatives	`UnrealizedGainLossOnDerivatives`	$5.13M	USD	1 Quarter
Amortization of premiums and accretion of discounts (net)	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-7.48M	USD	2 Qtrs
Amortization of premiums and accretion of discounts (net)	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-4.14M	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$95.00K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$80.00K	USD	2 Qtrs
Due from brokers	`Increasedecreaseinduefrombrokers`	$14.59M	USD	2 Qtrs
Due from brokers	`Increasedecreaseinduefrombrokers`	$-1.08M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-102.00K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.33M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-240.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-165.00K	USD	2 Qtrs
Due to brokers	`Increasedecreaseinduetobrokers`	$-737.00K	USD	2 Qtrs
Due to brokers	`Increasedecreaseinduetobrokers`	$5.44M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$82.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$253.00K	USD	2 Qtrs
Interest payable	`Increasedecreaseininterestpayable`	$357.00K	USD	2 Qtrs
Interest payable	`Increasedecreaseininterestpayable`	$-51.00K	USD	2 Qtrs
Management fees payable	`IncreaseDecreaseInManagementFeePayable`	$-17.00K	USD	2 Qtrs
Management fees payable	`IncreaseDecreaseInManagementFeePayable`	$152.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.59M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.92M	USD	2 Qtrs
Purchases of securities	`PaymentsToAcquireInvestments`	$1.54B	USD	2 Qtrs
Purchases of securities	`PaymentsToAcquireInvestments`	$1.30B	USD	2 Qtrs
Proceeds from sale of securities	`ProceedsFromSaleOfOtherInvestments`	$981.06M	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`	$73.22M	USD	2 Qtrs
Proceeds from investments sold short	`InvestmentSoldNotYetPurchasedSaleProceeds`	$282.38M	USD	2 Qtrs
Proceeds from investments sold short	`InvestmentSoldNotYetPurchasedSaleProceeds`	$423.24M	USD	2 Qtrs
Repurchase of investments sold short	`Repurchaseofinvestmentssoldshort`	$426.06M	USD	2 Qtrs
Repurchase of investments sold short	`Repurchaseofinvestmentssoldshort`	$295.67M	USD	2 Qtrs
Proceeds from disposition of financial derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$5.67M	USD	2 Qtrs
Proceeds from disposition of financial derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$3.55M	USD	2 Qtrs
Purchase of financial derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$13.15M	USD	2 Qtrs
Purchase of financial derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$21.25M	USD	2 Qtrs
Payments made on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$8.87B	USD	2 Qtrs
Payments made on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$9.33B	USD	2 Qtrs
Proceeds from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$9.34B	USD	2 Qtrs
Proceeds from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$8.87B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-740.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-490.71M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$45.22M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Offering costs paid	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Offering costs paid	`PaymentsOfStockIssuanceCosts`	$108.00K	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$196.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.30M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.21M	USD	2 Qtrs
Borrowings under repurchase agreements	`Borrowingsunderrepurchaseagreements`	$1.18B	USD	2 Qtrs
Borrowings under repurchase agreements	`Borrowingsunderrepurchaseagreements`	$1.65B	USD	2 Qtrs
Repayments of repurchase agreements	`Repaymentsofrepurchaseagreements`	$1.20B	USD	2 Qtrs
Repayments of repurchase agreements	`Repaymentsofrepurchaseagreements`	$1.22B	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.14M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$468.28M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.97M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.16M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$36.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$33.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$41.66M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$40.17M	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`	$33.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$41.66M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$40.17M	USD	Point-in-time
Interest paid	`InterestPaid`	$6.84M	USD	2 Qtrs
Interest paid	`InterestPaid`	$4.36M	USD	2 Qtrs
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$4.95M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$3.65M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$3.65M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Underwriters' discount	`Underwritersdiscount`	$1.90M	USD	2 Qtrs
Underwriters' discount	`Underwritersdiscount`	-	USD	2 Qtrs
Balance	`StockholdersEquity`	$181.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$144.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$141.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$140.26M	USD	Point-in-time
Shares Issued, Shares	`StockIssuedDuringPeriodSharesNewIssues`	3.24M	shares	2 Qtrs
Shares Issued, Shares	`StockIssuedDuringPeriodSharesNewIssues`	0.00	shares	2 Qtrs
Shares Issued, Shares	`StockIssuedDuringPeriodSharesNewIssues`	3.24M	shares	1 Quarter
Shares Issued, Shares	`StockIssuedDuringPeriodSharesNewIssues`	0.00	shares	1 Quarter
Shares Issued, Value	`StockIssuedDuringPeriodValueNewIssues`	$45.22M	USD	2 Qtrs
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$141.00K	USD	2 Qtrs
Shares Paid for Tax Withholding for Share Based Compensation	`SharesPaidForTaxWithholdingForShareBasedCompensation`	37.00	shares	1 Quarter
Shares Paid for Tax Withholding for Share Based Compensation	`SharesPaidForTaxWithholdingForShareBasedCompensation`	37.00	shares	2 Qtrs
Shares Paid for Tax Withholding for Share Based Compensation	`SharesPaidForTaxWithholdingForShareBasedCompensation`	0.00	shares	1 Quarter
Shares Paid for Tax Withholding for Share Based Compensation	`SharesPaidForTaxWithholdingForShareBasedCompensation`	0.00	shares	2 Qtrs
Adjustments Related to Tax Withholding for Share-based Compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.00K	USD	2 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$95.00K	USD	2 Qtrs
Repurchase of common shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	2 Qtrs
Repurchase of common shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	47,481.00	shares	16 Qtrs
Repurchase of common shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
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`	$196.00K	USD	2 Qtrs
Repurchase of common shares, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$600.00K	USD	16 Qtrs
Dividends declared	`Dividends`	$8.60M	USD	2 Qtrs
Dividends declared	`Dividends`	$4.90M	USD	1 Quarter
Dividends declared	`Dividends`	$3.60M	USD	1 Quarter
Dividends declared	`Dividends`	$7.75M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.65M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.27M	USD	2 Qtrs
Balance	`StockholdersEquity`	$181.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$144.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$141.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$140.26M	USD	Point-in-time

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