10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001560672-21-000041 |
| Period End Date | 20210331 |
| Filing Date | 20210510 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | earn-20210331_htm.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
|
$35.35M | 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
|
$59.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$58.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.50M | 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(1) |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$1.20B | USD | Point-in-time |
| Mortgage-backed securities, at fair value(1) |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$1.08B | USD | Point-in-time |
| Other investments, at fair value |
FinancialInstrumentsOwnedOtherAtFairValue
|
$292.00K | 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 |
| Other investments, at fair value |
FinancialInstrumentsOwnedOtherAtFairValue
|
$289.00K | USD | Point-in-time |
| Due from brokers |
DuefromBrokers
|
$57.38M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Due from brokers |
DuefromBrokers
|
$47.80M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Financial derivativesassets, at fair value |
DerivativeAssets
|
$11.41M | 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 |
| Financial derivativesassets, at fair value |
DerivativeAssets
|
$2.79M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
12.34M | shares | Point-in-time |
| Reverse repurchase agreements |
SecuritiesPurchasedUnderAgreementsToResell
|
- | USD | Point-in-time |
| Reverse repurchase agreements |
SecuritiesPurchasedUnderAgreementsToResell
|
$98.90M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
12.34M | shares | Point-in-time |
| Receivable for securities sold |
Receivableforsecuritiessold
|
- | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
12.46M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
12.32M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
12.34M | shares | Point-in-time |
| Receivable for securities sold |
Receivableforsecuritiessold
|
$2.19M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
12.34M | shares | Point-in-time |
| Interest receivable |
InterestReceivable
|
$4.11M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$4.13M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$651.00K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$270.00K | USD | Point-in-time |
| Total Assets |
Assets
|
$1.19B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.43B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$1.11B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$1.02B | USD | Point-in-time |
| Payable for securities purchased |
PayablesToBrokerDealersAndClearingOrganizations
|
- | USD | Point-in-time |
| Payable for securities purchased |
PayablesToBrokerDealersAndClearingOrganizations
|
$146.18M | USD | Point-in-time |
| Due to brokers |
Duetobrokers
|
$1.06M | USD | Point-in-time |
| Due to brokers |
Duetobrokers
|
$3.46M | USD | Point-in-time |
| Financial derivativesliabilities, at fair value |
DerivativeLiabilities
|
$7.09M | USD | Point-in-time |
| Financial derivativesliabilities, at fair value |
DerivativeLiabilities
|
$6.63M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$3.46M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$3.45M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$3.46M | USD | Point-in-time |
| Accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$811.00K | USD | Point-in-time |
| Accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$918.00K | USD | Point-in-time |
| Management fee payable to affiliate |
ManagementFeePayable
|
$614.00K | USD | Point-in-time |
| Management fee payable to affiliate |
ManagementFeePayable
|
$626.00K | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$613.00K | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$470.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.27B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.03B | 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; (12,343,542 and 12,343,542 shares issued and outstanding, respectively) |
CommonStockValue
|
$123.00K | USD | Point-in-time |
| Common shares, par value $0.01 per share, 500,000,000 shares authorized; (12,343,542 and 12,343,542 shares issued and outstanding, respectively) |
CommonStockValue
|
$123.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$229.61M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$229.68M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-66.66M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-63.34M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$160.84M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$139.72M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$163.14M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$166.40M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.19B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.43B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestIncomeOperating
|
$9.88M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$6.54M | USD | 1 Quarter |
| Interest expense |
Interestexpensegross
|
$6.10M | USD | 1 Quarter |
| Interest expense |
Interestexpensegross
|
$781.00K | USD | 1 Quarter |
| Total net interest income |
InterestIncomeExpenseNet
|
$3.78M | USD | 1 Quarter |
| Total net interest income |
InterestIncomeExpenseNet
|
$5.75M | USD | 1 Quarter |
| Management fees to affiliate |
ManagementFeeExpense
|
$526.00K | USD | 1 Quarter |
| Management fees to affiliate |
ManagementFeeExpense
|
$614.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$208.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$271.00K | USD | 1 Quarter |
| Compensation expense |
SalariesAndWages
|
$177.00K | USD | 1 Quarter |
| Compensation expense |
SalariesAndWages
|
$151.00K | USD | 1 Quarter |
| Insurance expense |
GeneralInsuranceExpense
|
$76.00K | USD | 1 Quarter |
| Insurance expense |
GeneralInsuranceExpense
|
$86.00K | USD | 1 Quarter |
| Other operating expenses |
OtherExpenses
|
$317.00K | USD | 1 Quarter |
| Other operating expenses |
OtherExpenses
|
$327.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.29M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.47M | USD | 1 Quarter |
| Net realized gains (losses) on securities |
RealizedInvestmentGainsLosses
|
$1.09M | USD | 1 Quarter |
| Net realized gains (losses) on securities |
RealizedInvestmentGainsLosses
|
$3.08M | USD | 1 Quarter |
| Net realized gains (losses) on financial derivatives |
Netrealizedgainslossesonfinancialderivatives
|
$-5.15M | USD | 1 Quarter |
| Net realized gains (losses) on financial derivatives |
Netrealizedgainslossesonfinancialderivatives
|
$-6.50M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on securities |
UnrealizedGainLossOnSecurities
|
$-10.31M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on securities |
UnrealizedGainLossOnSecurities
|
$6.77M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on financial derivatives |
UnrealizedGainLossOnDerivatives
|
$-20.60M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on financial derivatives |
UnrealizedGainLossOnDerivatives
|
$8.21M | USD | 1 Quarter |
| Total other income (loss) |
NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives
|
$-19.24M | USD | 1 Quarter |
| Total other income (loss) |
NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives
|
$-4.16M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-16.75M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$127.00K | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasic
|
$-1.35 | USD | 1 Quarter |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-16.75M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$127.00K | USD | 1 Quarter |
| Net realized (gains) losses on securities |
RealizedInvestmentGainsLosses
|
$1.09M | USD | 1 Quarter |
| Net realized (gains) losses on securities |
RealizedInvestmentGainsLosses
|
$3.08M | USD | 1 Quarter |
| Change in net unrealized (gains) losses on securities |
UnrealizedGainLossOnSecurities
|
$-10.31M | USD | 1 Quarter |
| Change in net unrealized (gains) losses on securities |
UnrealizedGainLossOnSecurities
|
$6.77M | USD | 1 Quarter |
| Net realized (gains) losses on financial derivatives |
Netrealizedgainslossesonfinancialderivatives
|
$-5.15M | USD | 1 Quarter |
| Net realized (gains) losses on financial derivatives |
Netrealizedgainslossesonfinancialderivatives
|
$-6.50M | USD | 1 Quarter |
| Change in net unrealized (gains) losses on financial derivatives |
UnrealizedGainLossOnDerivatives
|
$-20.60M | USD | 1 Quarter |
| Change in net unrealized (gains) losses on financial derivatives |
UnrealizedGainLossOnDerivatives
|
$8.21M | USD | 1 Quarter |
| Amortization of premiums and accretion of discounts, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-2.62M | USD | 1 Quarter |
| Amortization of premiums and accretion of discounts, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-3.50M | USD | 1 Quarter |
| Share based compensation |
ShareBasedCompensation
|
$59.00K | USD | 1 Quarter |
| Share based compensation |
ShareBasedCompensation
|
$66.00K | USD | 1 Quarter |
| Interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-797.00K | USD | 1 Quarter |
| Interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$18.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$311.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$263.00K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-107.00K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$102.00K | USD | 1 Quarter |
| Interest payable |
Increasedecreaseininterestpayable
|
$-1.05M | USD | 1 Quarter |
| Interest payable |
Increasedecreaseininterestpayable
|
$143.00K | USD | 1 Quarter |
| Management fees payable to affiliate |
IncreaseDecreaseInManagementFeePayable
|
$-12.00K | USD | 1 Quarter |
| Management fees payable to affiliate |
IncreaseDecreaseInManagementFeePayable
|
$-79.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.56M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.67M | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireInvestments
|
$199.73M | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireInvestments
|
$232.33M | USD | 1 Quarter |
| Proceeds from sale of securities |
ProceedsFromSaleOfOtherInvestments
|
$398.33M | USD | 1 Quarter |
| Proceeds from sale of securities |
ProceedsFromSaleOfOtherInvestments
|
$29.98M | USD | 1 Quarter |
| Principal repayments of mortgage-backed securities |
PrincipalRepaymentsOfSecurities
|
$66.57M | USD | 1 Quarter |
| Principal repayments of mortgage-backed securities |
PrincipalRepaymentsOfSecurities
|
$79.11M | USD | 1 Quarter |
| Proceeds from investments sold short |
InvestmentSoldNotYetPurchasedSaleProceeds
|
$133.60M | USD | 1 Quarter |
| Proceeds from investments sold short |
InvestmentSoldNotYetPurchasedSaleProceeds
|
$190.11M | USD | 1 Quarter |
| Repurchase of investments sold short |
Repurchaseofinvestmentssoldshort
|
$136.36M | USD | 1 Quarter |
| Repurchase of investments sold short |
Repurchaseofinvestmentssoldshort
|
$88.57M | USD | 1 Quarter |
| Proceeds from disposition of financial derivatives |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$5.11M | USD | 1 Quarter |
| Proceeds from disposition of financial derivatives |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$7.28M | USD | 1 Quarter |
| Purchase of financial derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
$14.06M | USD | 1 Quarter |
| Purchase of financial derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
$8.25M | USD | 1 Quarter |
| Payments made on reverse repurchase agreements |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$2.67B | USD | 1 Quarter |
| Payments made on reverse repurchase agreements |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$2.48B | USD | 1 Quarter |
| Proceeds from reverse repurchase agreements |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$2.48B | USD | 1 Quarter |
| Proceeds from reverse repurchase agreements |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$2.57B | USD | 1 Quarter |
| Due from brokers, net |
Duefrombrokersnetinvestingactivities
|
$-4.64M | USD | 1 Quarter |
| Due from brokers, net |
Duefrombrokersnetinvestingactivities
|
$17.46M | USD | 1 Quarter |
| Due to brokers, net |
Duetobrokersnetinvestingactivities
|
$276.00K | USD | 1 Quarter |
| Due to brokers, net |
Duetobrokersnetinvestingactivities
|
$347.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$205.71M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-86.16M | USD | 1 Quarter |
| Offering costs paid |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Offering costs paid |
PaymentsOfStockIssuanceCosts
|
$70.00K | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$986.00K | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$3.49M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$3.46M | USD | 1 Quarter |
| Borrowings under repurchase agreements |
Borrowingsunderrepurchaseagreements
|
$598.92M | USD | 1 Quarter |
| Borrowings under repurchase agreements |
Borrowingsunderrepurchaseagreements
|
$433.56M | USD | 1 Quarter |
| Repayments of repurchase agreements |
Repaymentsofrepurchaseagreements
|
$342.08M | USD | 1 Quarter |
| Repayments of repurchase agreements |
Repaymentsofrepurchaseagreements
|
$785.85M | USD | 1 Quarter |
| Due from brokers, net |
Duefrombrokersnetfinancingactivities
|
$14.13M | USD | 1 Quarter |
| Due from brokers, net |
Duefrombrokersnetfinancingactivities
|
$-4.08M | USD | 1 Quarter |
| Due to brokers, net |
Duetobrokersnetfinancingactivities
|
$379.00K | USD | 1 Quarter |
| Due to brokers, net |
Duetobrokersnetfinancingactivities
|
- | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$73.83M | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-186.95M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$24.32M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.67M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$35.35M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$59.67M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$58.17M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$52.50M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$35.35M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$59.67M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$58.17M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$52.50M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$639.00K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$7.15M | USD | 1 Quarter |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$3.46M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$3.45M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$3.46M | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$160.84M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$139.72M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$163.14M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$166.40M | USD | Point-in-time |
| Share based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$66.00K | USD | 1 Quarter |
| Share based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$59.00K | USD | 1 Quarter |
| Repurchase of common shares, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
434,171.00 | shares | 11 Qtrs |
| Repurchase of common shares, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
136,142.00 | shares | 1 Quarter |
| Repurchase of common shares, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
0.00 | shares | 1 Quarter |
| Repurchase of common shares, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$4.10M | USD | 11 Qtrs |
| Repurchase of common shares, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$986.00K | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$3.46M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$3.45M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-16.75M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$127.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$160.84M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$139.72M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$163.14M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$166.40M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.