10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001560672-19-000017 |
| Period End Date | 20190331 |
| Filing Date | 20190509 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | earn-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 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
|
$44.26M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.12M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.59M | USD | Point-in-time |
| Mortgage-backed securities, at fair value |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$1.54B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Mortgage-backed securities, at fair value |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$1.49B | 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 |
| Due from brokers |
DuefromBrokers
|
$24.05M | USD | Point-in-time |
| Due from brokers |
DuefromBrokers
|
$34.75M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Financial derivativesassets, at fair value |
DerivativeAssets
|
$11.84M | 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
|
$5.49M | USD | Point-in-time |
| Reverse repurchase agreements |
SecuritiesPurchasedUnderAgreementsToResell
|
$379.00K | USD | Point-in-time |
| Reverse repurchase agreements |
SecuritiesPurchasedUnderAgreementsToResell
|
$38.84M | 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 |
| Receivable for securities sold |
Receivableforsecuritiessold
|
$27.93M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
12.47M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
12.51M | shares | Point-in-time |
| Receivable for securities sold |
Receivableforsecuritiessold
|
$74.20M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
12.83M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
13.34M | shares | Point-in-time |
| Interest receivable |
InterestReceivable
|
$5.61M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
12.47M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
12.51M | shares | Point-in-time |
| Interest receivable |
InterestReceivable
|
$5.39M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$612.00K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$812.00K | USD | Point-in-time |
| Total Assets |
Assets
|
$1.65B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.68B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$1.43B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$1.48B | USD | Point-in-time |
| Payable for securities purchased |
PayablesToBrokerDealersAndClearingOrganizations
|
$11.28M | USD | Point-in-time |
| Payable for securities purchased |
PayablesToBrokerDealersAndClearingOrganizations
|
- | USD | Point-in-time |
| Due to brokers |
Duetobrokers
|
$4.08M | USD | Point-in-time |
| Due to brokers |
Duetobrokers
|
$1.32M | USD | Point-in-time |
| Financial derivativesliabilities, at fair value |
DerivativeLiabilities
|
$11.11M | USD | Point-in-time |
| Financial derivativesliabilities, at fair value |
DerivativeLiabilities
|
$16.56M | USD | Point-in-time |
| U.S. Treasury securities sold short, at fair value |
FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
|
$374.00K | USD | Point-in-time |
| U.S. Treasury securities sold short, at fair value |
FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
|
$38.67M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$4.25M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$4.75M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$4.24M | USD | Point-in-time |
| Accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$838.00K | USD | Point-in-time |
| Accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$671.00K | USD | Point-in-time |
| Management fee payable to affiliate |
ManagementFeePayable
|
$579.00K | USD | Point-in-time |
| Management fee payable to affiliate |
ManagementFeePayable
|
$595.00K | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$4.98M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$5.07M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.52B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.49B | 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; (12,467,103 and 12,507,213 shares issued and outstanding, respectively) |
CommonStockValue
|
$125.00K | USD | Point-in-time |
| Common shares, par value $0.01 per share, 500,000,000 shares authorized; (12,467,103 and 12,507,213 shares issued and outstanding, respectively) |
CommonStockValue
|
$125.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$230.53M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$230.89M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-72.50M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-77.19M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$158.15M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$178.31M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$153.82M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$192.70M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.65B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.68B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestIncomeOperating
|
$13.43M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$12.61M | USD | 1 Quarter |
| Interest expense |
Interestexpensegross
|
$7.25M | USD | 1 Quarter |
| Interest expense |
Interestexpensegross
|
$9.55M | USD | 1 Quarter |
| Total net interest income |
InterestIncomeExpenseNet
|
$6.18M | USD | 1 Quarter |
| Total net interest income |
InterestIncomeExpenseNet
|
$3.06M | USD | 1 Quarter |
| Management fees to affiliate |
ManagementFeeExpense
|
$671.00K | USD | 1 Quarter |
| Management fees to affiliate |
ManagementFeeExpense
|
$595.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$234.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$229.00K | USD | 1 Quarter |
| Compensation expense |
SalariesAndWages
|
$151.00K | USD | 1 Quarter |
| Compensation expense |
SalariesAndWages
|
$189.00K | USD | 1 Quarter |
| Insurance Expense |
GeneralInsuranceExpense
|
$74.00K | USD | 1 Quarter |
| Insurance Expense |
GeneralInsuranceExpense
|
$74.00K | USD | 1 Quarter |
| Other operating expenses |
OtherExpenses
|
$349.00K | USD | 1 Quarter |
| Other operating expenses |
OtherExpenses
|
$319.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.52M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.37M | USD | 1 Quarter |
| Net realized gains (losses) on securities |
RealizedInvestmentGainsLosses
|
$-1.67M | USD | 1 Quarter |
| Net realized gains (losses) on securities |
RealizedInvestmentGainsLosses
|
$1.93M | USD | 1 Quarter |
| Net realized gains (losses) on financial derivatives |
Netrealizedgainslossesonfinancialderivatives
|
$15.96M | USD | 1 Quarter |
| Net realized gains (losses) on financial derivatives |
Netrealizedgainslossesonfinancialderivatives
|
$-12.09M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on securities |
UnrealizedGainLossOnSecurities
|
$-27.06M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on securities |
UnrealizedGainLossOnSecurities
|
$21.97M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on financial derivatives |
UnrealizedGainLossOnDerivatives
|
$-968.00K | USD | 1 Quarter |
| Change in net unrealized gains (losses) on financial derivatives |
UnrealizedGainLossOnDerivatives
|
$565.00K | USD | 1 Quarter |
| Total other income (loss) |
NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives
|
$7.24M | USD | 1 Quarter |
| Total other income (loss) |
NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives
|
$-8.61M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-3.95M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$8.93M | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasic
|
$-0.30 | USD | 1 Quarter |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-3.95M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$8.93M | USD | 1 Quarter |
| Net realized (gains) losses on securities |
RealizedInvestmentGainsLosses
|
$-1.67M | USD | 1 Quarter |
| Net realized (gains) losses on securities |
RealizedInvestmentGainsLosses
|
$1.93M | USD | 1 Quarter |
| Change in net unrealized (gains) losses on securities |
UnrealizedGainLossOnSecurities
|
$-27.06M | USD | 1 Quarter |
| Change in net unrealized (gains) losses on securities |
UnrealizedGainLossOnSecurities
|
$21.97M | USD | 1 Quarter |
| Net realized (gains) losses on financial derivatives |
Netrealizedgainslossesonfinancialderivatives
|
$15.96M | USD | 1 Quarter |
| Net realized (gains) losses on financial derivatives |
Netrealizedgainslossesonfinancialderivatives
|
$-12.09M | USD | 1 Quarter |
| Change in net unrealized (gains) losses on financial derivatives |
UnrealizedGainLossOnDerivatives
|
$-968.00K | USD | 1 Quarter |
| Change in net unrealized (gains) losses on financial derivatives |
UnrealizedGainLossOnDerivatives
|
$565.00K | USD | 1 Quarter |
| Amortization of premiums and accretion of discounts (net) |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-3.06M | USD | 1 Quarter |
| Amortization of premiums and accretion of discounts (net) |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-3.12M | USD | 1 Quarter |
| Share based compensation |
ShareBasedCompensation
|
$49.00K | USD | 1 Quarter |
| Share based compensation |
ShareBasedCompensation
|
$53.00K | USD | 1 Quarter |
| Interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$139.00K | USD | 1 Quarter |
| Interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$213.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$52.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-200.00K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-167.00K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$183.00K | USD | 1 Quarter |
| Interest payable |
Increasedecreaseininterestpayable
|
$367.00K | USD | 1 Quarter |
| Interest payable |
Increasedecreaseininterestpayable
|
$89.00K | USD | 1 Quarter |
| Management fees payable to affiliate |
IncreaseDecreaseInManagementFeePayable
|
$-54.00K | USD | 1 Quarter |
| Management fees payable to affiliate |
IncreaseDecreaseInManagementFeePayable
|
$16.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.52M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.76M | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireInvestments
|
$271.59M | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireInvestments
|
$492.15M | USD | 1 Quarter |
| Proceeds from sale of securities |
ProceedsFromSaleOfOtherInvestments
|
$558.62M | USD | 1 Quarter |
| Proceeds from sale of securities |
ProceedsFromSaleOfOtherInvestments
|
$214.25M | USD | 1 Quarter |
| Principal repayments of mortgage-backed securities |
PrincipalRepaymentsOfSecurities
|
$42.35M | USD | 1 Quarter |
| Principal repayments of mortgage-backed securities |
PrincipalRepaymentsOfSecurities
|
$33.98M | USD | 1 Quarter |
| Proceeds from investments sold short |
InvestmentSoldNotYetPurchasedSaleProceeds
|
$174.82M | USD | 1 Quarter |
| Proceeds from investments sold short |
InvestmentSoldNotYetPurchasedSaleProceeds
|
$443.96M | USD | 1 Quarter |
| Repurchase of investments sold short |
Repurchaseofinvestmentssoldshort
|
$476.89M | USD | 1 Quarter |
| Repurchase of investments sold short |
Repurchaseofinvestmentssoldshort
|
$136.72M | USD | 1 Quarter |
| Proceeds from disposition of financial derivatives |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$6.23M | USD | 1 Quarter |
| Proceeds from disposition of financial derivatives |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$18.42M | USD | 1 Quarter |
| Purchase of financial derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
$15.26M | USD | 1 Quarter |
| Purchase of financial derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
$3.08M | USD | 1 Quarter |
| Payments made on reverse repurchase agreements |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$938.02M | USD | 1 Quarter |
| Payments made on reverse repurchase agreements |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$7.68B | USD | 1 Quarter |
| Proceeds from reverse repurchase agreements |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$7.72B | USD | 1 Quarter |
| Proceeds from reverse repurchase agreements |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$899.57M | USD | 1 Quarter |
| Due from brokers, net |
Duefrombrokersnetinvestingactivities
|
$1.55M | USD | 1 Quarter |
| Due from brokers, net |
Duefrombrokersnetinvestingactivities
|
$6.64M | USD | 1 Quarter |
| Due to brokers, net |
Duetobrokersnetinvestingactivities
|
$480.00K | USD | 1 Quarter |
| Due to brokers, net |
Duetobrokersnetinvestingactivities
|
$-5.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$84.42M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.19M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$414.00K | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$5.74M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$4.25M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$4.94M | USD | 1 Quarter |
| Borrowings under repurchase agreements |
Borrowingsunderrepurchaseagreements
|
$538.28M | USD | 1 Quarter |
| Borrowings under repurchase agreements |
Borrowingsunderrepurchaseagreements
|
$268.45M | USD | 1 Quarter |
| Repayments of repurchase agreements |
Repaymentsofrepurchaseagreements
|
$592.70M | USD | 1 Quarter |
| Repayments of repurchase agreements |
Repaymentsofrepurchaseagreements
|
$276.34M | USD | 1 Quarter |
| Due from brokers, net |
Duefrombrokersnetfinancingactivities
|
$3.24M | USD | 1 Quarter |
| Due from brokers, net |
Duefrombrokersnetfinancingactivities
|
$3.97M | USD | 1 Quarter |
| Due to brokers, net |
Duetobrokersnetfinancingactivities
|
$-460.00K | USD | 1 Quarter |
| Due to brokers, net |
Duetobrokersnetfinancingactivities
|
- | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-21.80M | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-63.51M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.09M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$25.68M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$44.26M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$56.12M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$46.02M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$18.59M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$44.26M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$56.12M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$46.02M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$18.59M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$9.47M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$6.88M | USD | 1 Quarter |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$4.25M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$4.75M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$4.24M | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.37 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$158.15M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$178.31M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$153.82M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$192.70M | USD | Point-in-time |
| Share based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$53.00K | USD | 1 Quarter |
| Share based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$49.00K | USD | 1 Quarter |
| Repurchase of common shares, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
264,323.00 | shares | 3 Qtrs |
| Repurchase of common shares, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
512,367.00 | shares | 1 Quarter |
| Repurchase of common shares, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
40,110.00 | shares | 1 Quarter |
| Repurchase of common shares, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.80M | USD | 3 Qtrs |
| Repurchase of common shares, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$5.74M | USD | 1 Quarter |
| Repurchase of common shares, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$414.00K | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$4.24M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$4.75M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-3.95M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$8.93M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$158.15M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$178.31M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$153.82M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$192.70M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.