XML 56 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
STOCKHOLDERS' EQUITY (Tables)
12 Months Ended
Dec. 31, 2016
Stockholders' Equity Note [Line Items]  
Schedule of Dividends Payable [Table Text Block]
The following table presents a summary of the Company’s common stock repurchases under the Repurchase Program during the year ended December 31, 2016:
 
Month Purchased
 
Total Number of Shares

Repurchased
 
Weighted Average Price Paid

per Share
(1)
 
 
Total Cost of Shares

Repurchased
 
January 2016
 
58,500.00
 
$
4.87
 
 
$
284,885
 
 
(1)
Average price paid per share includes transaction costs
Common Stock [Member]  
Stockholders' Equity Note [Line Items]  
Schedule of Dividends Payable [Table Text Block]
The following table presents cash dividends declared by the Company on its common stock for the year ended December 31, 2016:
 
Declaration Date
 
Record Date
 
Payment Date
 
Dividend Amount
 
 
Cash Dividend Per Share
 
December 16, 2015
 
January 15, 2016
 
January 28, 2016
 
$
878,274
 
 
$
0.05998
 
December 16, 2015
 
February 16, 2016
 
February 26, 2016
 
$
875,874
 
 
$
0.05982
 
December 16, 2015
 
March 15, 2016
 
March 30, 2016
 
$
875,873
 
 
$
0.05982
 
March 16, 2016
 
April 15, 2016
 
April 28, 2016
 
$
875,874
 
 
$
0.05982
 
March 16, 2016
 
May 16, 2016
 
May 27, 2016
 
$
875,873
 
 
$
0.05982
 
March 16, 2016
 
June 15, 2016
 
June 29, 2016
 
$
875,874
 
 
$
0.05982
 
June 15, 2016
 
July 15, 2016
 
July 28, 2016
 
$
875,874
 
 
$
0.05982
 
June 15, 2016
 
August 15, 2016
 
August 30, 2016
 
$
876,144
 
 
$
0.05984
 
June 15, 2016
 
September 15, 2016
 
September 29, 2016
 
$
876,144
 
 
$
0.05984
 
September 16, 2016
 
October 17, 2016
 
October 28, 2016
 
$
876,144
 
 
$
0.05984
 
September 16, 2016
 
November 15, 2016
 
November 29, 2016
 
$
876,144
 
 
$
0.05984
 
September 16, 2016
 
December 15, 2016
 
December 29, 2016
 
$
876,144
 
 
$
0.05984
 
November 9, 2016
 
November 21, 2016
 
December 27, 2016
 
$
19,384,684
 
 
$
1.32394
 
Series A Preferred Stock [Member]  
Stockholders' Equity Note [Line Items]  
Schedule of Dividends Payable [Table Text Block]
The following table presents cash dividends declared by the Company on its Series A Preferred Stock for the year ended December 31, 2016:
 
Declaration Date
 
Record Date
 
Payment Date
 
Dividend Amount
 
 
Cash Dividend Per Share
 
December 16, 2015
 
January 15, 2016
 
January 27, 2016
 
$
293,503
 
 
$
0.18230
 
December 16, 2015
 
February 16, 2016
 
February 26, 2016
 
$
293,503
 
 
$
0.18230
 
December 16, 2015
 
March 15, 2016
 
March 28, 2016
 
$
293,503
 
 
$
0.18230
 
March 16, 2016
 
April 15, 2016
 
April 27, 2016
 
$
293,503
 
 
$
0.18230
 
March 16, 2016
 
May 16, 2016
 
May 27, 2016
 
$
293,503
 
 
$
0.18230
 
March 16, 2016
 
June 15, 2016
 
June 27, 2016
 
$
293,503
 
 
$
0.18230
 
June 15, 2016
 
July 15, 2016
 
July 27, 2016
 
$
293,503
 
 
$
0.18230
 
June 15, 2016
 
August 15, 2016
 
August 29, 2016
 
$
293,503
 
 
$
0.18230
 
June 15, 2016
 
September 15, 2016
 
September 27, 2016
 
$
293,503
 
 
$
0.18230
 
September 16, 2016
 
October 17, 2016
 
October 27, 2016
 
$
293,503
 
 
$
0.18230
 
September 16, 2016
 
November 15, 2016
 
November 28, 2016
 
$
293,503
 
 
$
0.18230
 
September 16, 2016
 
December 15, 2016
 
December 27, 2016
 
$
293,503
 
 
$
0.18230