10-Q Filing

ELLINGTON CREDIT CO CIK: 1560672 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001560672-17-000066`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	earn-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 64 Cash Flow Statement 89 Stockholders Equity 48

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.27M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.50M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.03M	USD	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Mortgage-backed securities, at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$1.74B	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
Due from brokers	`DuefromBrokers`	$41.82M	USD	Point-in-time
Due from brokers	`DuefromBrokers`	$49.52M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Financial derivativesassets, at fair value	`DerivativeAssets`	$6.15M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Financial derivativesassets, at fair value	`DerivativeAssets`	$6.01M	USD	Point-in-time
Reverse repurchase agreements	`SecuritiesPurchasedUnderAgreementsToResell`	$56.88M	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
Reverse repurchase agreements	`SecuritiesPurchasedUnderAgreementsToResell`	$75.01M	USD	Point-in-time
Receivable for securities sold	`Receivableforsecuritiessold`	$29.82M	USD	Point-in-time
Receivable for securities sold	`Receivableforsecuritiessold`	$33.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.13M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.13M	shares	Point-in-time
Interest receivable	`InterestReceivable`	$5.72M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$4.63M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.37M	shares	Point-in-time
Other assets	`OtherAssets`	$548.00K	USD	Point-in-time
Other assets	`OtherAssets`	$266.00K	USD	Point-in-time
Total Assets	`Assets`	$1.43B	USD	Point-in-time
Total Assets	`Assets`	$1.93B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$1.64B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$1.20B	USD	Point-in-time
Payable for securities purchased	`PayablesToBrokerDealersAndClearingOrganizations`	$24.84M	USD	Point-in-time
Payable for securities purchased	`PayablesToBrokerDealersAndClearingOrganizations`	$5.52M	USD	Point-in-time
Due to brokers	`Duetobrokers`	$787.00K	USD	Point-in-time
Due to brokers	`Duetobrokers`	$1.05M	USD	Point-in-time
Financial derivativesliabilities, at fair value	`DerivativeLiabilities`	$3.17M	USD	Point-in-time
Financial derivativesliabilities, at fair value	`DerivativeLiabilities`	$1.98M	USD	Point-in-time
U.S. Treasury securities sold short, at fair value	`FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations`	$74.19M	USD	Point-in-time
U.S. Treasury securities sold short, at fair value	`FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations`	$56.52M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$3.65M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$3.65M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$5.33M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$980.00K	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$647.00K	USD	Point-in-time
Management fee payable to affiliate	`ManagementFeePayable`	$533.00K	USD	Point-in-time
Management fee payable to affiliate	`ManagementFeePayable`	$741.00K	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$2.79M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$1.91M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.29B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.74B	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; (13,335,804 and 9,130,897 shares issued and outstanding, respectively)	`CommonStockValue`	$134.00K	USD	Point-in-time
Common shares, par value $0.01 per share, 500,000,000 shares authorized; (13,335,804 and 9,130,897 shares issued and outstanding, respectively)	`CommonStockValue`	$92.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$181.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$240.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.41M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$143.27M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$196.79M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$141.68M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$144.85M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.93B	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`	$36.08M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$7.10M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$12.87M	USD	1 Quarter
Interest expense	`Interestexpensegross`	$5.72M	USD	1 Quarter
Interest expense	`Interestexpensegross`	$6.59M	USD	3 Qtrs
Interest expense	`Interestexpensegross`	$12.92M	USD	3 Qtrs
Interest expense	`Interestexpensegross`	$2.28M	USD	1 Quarter
Total net interest income	`InterestIncomeExpenseNet`	$17.70M	USD	3 Qtrs
Total net interest income	`InterestIncomeExpenseNet`	$7.15M	USD	1 Quarter
Total net interest income	`InterestIncomeExpenseNet`	$4.82M	USD	1 Quarter
Total net interest income	`InterestIncomeExpenseNet`	$23.16M	USD	3 Qtrs
Management fees to affiliate	`ManagementFeeExpense`	$1.60M	USD	3 Qtrs
Management fees to affiliate	`ManagementFeeExpense`	$1.95M	USD	3 Qtrs
Management fees to affiliate	`ManagementFeeExpense`	$741.00K	USD	1 Quarter
Management fees to affiliate	`ManagementFeeExpense`	$539.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$549.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$171.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$510.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$157.00K	USD	1 Quarter
Compensation expense	`SalariesAndWages`	$142.00K	USD	1 Quarter
Compensation expense	`SalariesAndWages`	$597.00K	USD	3 Qtrs
Compensation expense	`SalariesAndWages`	$463.00K	USD	3 Qtrs
Compensation expense	`SalariesAndWages`	$222.00K	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$1.27M	USD	3 Qtrs
Other operating expenses	`OtherExpenses`	$361.00K	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$402.00K	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$1.13M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$4.19M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.25M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.88M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.48M	USD	1 Quarter
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$3.89M	USD	1 Quarter
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$-3.00M	USD	3 Qtrs
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$349.00K	USD	1 Quarter
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$9.00M	USD	3 Qtrs
Net realized gains (losses) on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-2.98M	USD	1 Quarter
Net realized gains (losses) on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-10.46M	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`	$3.99M	USD	1 Quarter
Change in net unrealized gains (losses) on securities	`UnrealizedGainLossOnSecurities`	$5.78M	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`	$-1.30M	USD	3 Qtrs
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-689.00K	USD	1 Quarter
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$3.21M	USD	1 Quarter
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$3.06M	USD	1 Quarter
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$-3.92M	USD	3 Qtrs
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$673.00K	USD	1 Quarter
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$-8.97M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$6.34M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$9.89M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$10.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$6.63M	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	3 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	3 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.25	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	3 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$6.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.63M	USD	1 Quarter
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$3.89M	USD	1 Quarter
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$-3.00M	USD	3 Qtrs
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$349.00K	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`	$3.99M	USD	1 Quarter
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnSecurities`	$5.78M	USD	3 Qtrs
Net realized (gains) losses on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-2.98M	USD	1 Quarter
Net realized (gains) losses on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-10.46M	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`	$-5.79M	USD	3 Qtrs
Change in net unrealized (gains) losses on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-1.30M	USD	3 Qtrs
Change in net unrealized (gains) losses on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-689.00K	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`	$-8.63M	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$121.00K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$144.00K	USD	3 Qtrs
Due from brokers	`Increasedecreaseinduefrombrokers`	$7.70M	USD	3 Qtrs
Due from brokers	`Increasedecreaseinduefrombrokers`	$-165.00K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$51.00K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.09M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-68.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-52.00K	USD	3 Qtrs
Due to brokers	`Increasedecreaseinduetobrokers`	$99.00K	USD	3 Qtrs
Due to brokers	`Increasedecreaseinduetobrokers`	$-268.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$89.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$234.00K	USD	3 Qtrs
Interest payable	`Increasedecreaseininterestpayable`	$878.00K	USD	3 Qtrs
Interest payable	`Increasedecreaseininterestpayable`	$-20.00K	USD	3 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeePayable`	$208.00K	USD	3 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeePayable`	$-6.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.48M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.35M	USD	3 Qtrs
Purchases of securities	`PaymentsToAcquireInvestments`	$1.78B	USD	3 Qtrs
Purchases of securities	`PaymentsToAcquireInvestments`	$2.19B	USD	3 Qtrs
Proceeds from sale of securities	`ProceedsFromSaleOfOtherInvestments`	$1.75B	USD	3 Qtrs
Proceeds from sale of securities	`ProceedsFromSaleOfOtherInvestments`	$1.57B	USD	3 Qtrs
Principal repayments of mortgage-backed securities	`PrincipalRepaymentsOfSecurities`	$118.94M	USD	3 Qtrs
Principal repayments of mortgage-backed securities	`PrincipalRepaymentsOfSecurities`	$104.55M	USD	3 Qtrs
Proceeds from investments sold short	`InvestmentSoldNotYetPurchasedSaleProceeds`	$454.49M	USD	3 Qtrs
Proceeds from investments sold short	`InvestmentSoldNotYetPurchasedSaleProceeds`	$577.63M	USD	3 Qtrs
Repurchase of investments sold short	`Repurchaseofinvestmentssoldshort`	$596.89M	USD	3 Qtrs
Repurchase of investments sold short	`Repurchaseofinvestmentssoldshort`	$458.65M	USD	3 Qtrs
Proceeds from disposition of financial derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$6.58M	USD	3 Qtrs
Proceeds from disposition of financial derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$9.93M	USD	3 Qtrs
Purchase of financial derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$28.19M	USD	3 Qtrs
Purchase of financial derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$20.63M	USD	3 Qtrs
Payments made on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$13.67B	USD	3 Qtrs
Payments made on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$13.13B	USD	3 Qtrs
Proceeds from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$13.15B	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`	$-509.45M	USD	3 Qtrs
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$59.10M	USD	3 Qtrs
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Offering costs paid	`PaymentsOfStockIssuanceCosts`	$324.00K	USD	3 Qtrs
Offering costs paid	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$196.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.86M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$12.25M	USD	3 Qtrs
Borrowings under repurchase agreements	`Borrowingsunderrepurchaseagreements`	$2.86B	USD	3 Qtrs
Borrowings under repurchase agreements	`Borrowingsunderrepurchaseagreements`	$1.58B	USD	3 Qtrs
Repayments of repurchase agreements	`Repaymentsofrepurchaseagreements`	$2.41B	USD	3 Qtrs
Repayments of repurchase agreements	`Repaymentsofrepurchaseagreements`	$1.65B	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$490.87M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.81M	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`	$16.77M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$50.27M	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`	$40.17M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$43.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$50.27M	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`	$40.17M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$43.03M	USD	Point-in-time
Interest paid	`InterestPaid`	$6.61M	USD	3 Qtrs
Interest paid	`InterestPaid`	$12.04M	USD	3 Qtrs
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$3.65M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$3.65M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$5.33M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Underwriters' discount	`Underwritersdiscount`	$1.90M	USD	3 Qtrs
Underwriters' discount	`Underwritersdiscount`	-	USD	3 Qtrs
Third Party Agent Commissions and Fees	`ThirdPartyAgentCommissionsandFees`	$200.00K	USD	1 Quarter
Third Party Agent Commissions and Fees	`ThirdPartyAgentCommissionsandFees`	-	USD	3 Qtrs
Third Party Agent Commissions and Fees	`ThirdPartyAgentCommissionsandFees`	$200.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$143.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$196.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$141.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$144.85M	USD	Point-in-time
Shares Issued, Shares	`StockIssuedDuringPeriodSharesNewIssues`	4.19M	shares	3 Qtrs
Shares Issued, Shares	`StockIssuedDuringPeriodSharesNewIssues`	0.00	shares	1 Quarter
Shares Issued, Shares	`StockIssuedDuringPeriodSharesNewIssues`	958,230.00	shares	1 Quarter
Shares Issued, Shares	`StockIssuedDuringPeriodSharesNewIssues`	0.00	shares	3 Qtrs
Shares Issued, Value	`StockIssuedDuringPeriodValueNewIssues`	$59.10M	USD	3 Qtrs
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$191.00K	USD	3 Qtrs
Restricted shares issued, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	9,856.00	shares	1 Quarter
Restricted shares issued, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	9,976.00	shares	Point-in-time
Restricted shares issued, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	9,856.00	shares	3 Qtrs
Restricted shares issued, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	9,976.00	shares	1 Quarter
Restricted shares issued, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	9,976.00	shares	3 Qtrs
Restricted shares issued, value	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Restricted shares issued, value	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Forfeiture of common shares to satisfy tax withholding obligations, shares	`SharesPaidForTaxWithholdingForShareBasedCompensation`	37.00	shares	3 Qtrs
Forfeiture of common shares to satisfy tax withholding obligations, shares	`SharesPaidForTaxWithholdingForShareBasedCompensation`	0.00	shares	1 Quarter
Forfeiture of common shares to satisfy tax withholding obligations, shares	`SharesPaidForTaxWithholdingForShareBasedCompensation`	0.00	shares	3 Qtrs
Forfeiture of common shares to satisfy tax withholding obligations, shares	`SharesPaidForTaxWithholdingForShareBasedCompensation`	0.00	shares	1 Quarter
Forfeiture of common shares to satisfy tax withholding obligations, value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$144.00K	USD	3 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$121.00K	USD	3 Qtrs
Repurchase of common shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	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`	47,481.00	shares	17 Qtrs
Repurchase of common shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	3 Qtrs
Repurchase of common shares, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$600.00K	USD	17 Qtrs
Repurchase of common shares, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$196.00K	USD	3 Qtrs
Dividends declared	`Dividends`	$13.93M	USD	3 Qtrs
Dividends declared	`Dividends`	$3.70M	USD	1 Quarter
Dividends declared	`Dividends`	$5.30M	USD	1 Quarter
Dividends declared	`Dividends`	$11.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.63M	USD	1 Quarter
Balance	`StockholdersEquity`	$143.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$196.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$141.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$144.85M	USD	Point-in-time

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