XML 21 R6.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Shares
Additional Paid In Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings (Deficit)
Total Stockholders' Equity
Noncontrolling Interests
Beginning Balance at Dec. 31, 2017 $ 646,119 $ 846 $ 703,849 $ 4,626 $ (85,221) $ 624,100 $ 22,019
Beginning Balance (in Shares) at Dec. 31, 2017   84,708,551          
Net income (loss) 3,500       3,412 3,412 88
Other comprehensive income 3,181     3,264   3,264 (83)
Stock compensation expense 470 $ 1 469     470  
Stock compensation expense (in Shares)   194,622          
Repurchase of shares related to equity award tax withholding (345)   (345)     (345)  
Repurchase of shares related to equity award tax withholding (in shares)   (41,912)          
Conversion of noncontrolling interest to common shares   $ 21 14,287     14,308 (14,308)
Conversion of noncontrolling interest to common shares (in Shares)   2,112,136          
Common dividends declared ($0.18 per share) (15,772)       (15,772) (15,772)  
Distribution to noncontrolling interest declared ($0.18 per unit) (163)           (163)
Ending Balance at Mar. 31, 2018 636,990 $ 868 718,260 7,890 (97,581) 629,437 7,553
Ending Balance (in shares) at Mar. 31, 2018   86,973,397          
Beginning Balance at Dec. 31, 2017 646,119 $ 846 703,849 4,626 (85,221) 624,100 22,019
Beginning Balance (in Shares) at Dec. 31, 2017   84,708,551          
Net income (loss) 11,881            
Other comprehensive income 5,097            
Ending Balance at Sep. 30, 2018 636,043 $ 889 739,152 9,788 (120,924) 628,905 7,138
Ending Balance (in shares) at Sep. 30, 2018   88,920,879          
Beginning Balance at Mar. 31, 2018 636,990 $ 868 718,260 7,890 (97,581) 629,437 7,553
Beginning Balance (in Shares) at Mar. 31, 2018   86,973,397          
Net income (loss) 3,545       3,509 3,509 36
Other comprehensive income 1,226     1,213   1,213 13
Stock compensation expense 934 $ 1 933     934  
Stock compensation expense (in Shares)   5,868          
Issuance of common shares 456 $ 1 455     456  
Issuance of common shares (in Shares)   61,656          
Repurchase of shares related to equity award tax withholding 8   8     8  
Repurchase of shares related to equity award tax withholding (in shares)   3,200          
Common dividends declared ($0.18 per share) (15,690)       (15,690) (15,690)  
Distribution to noncontrolling interest declared ($0.18 per unit) (162)           (162)
Ending Balance at Jun. 30, 2018 627,307 $ 870 719,656 9,103 (109,762) 619,867 7,440
Ending Balance (in shares) at Jun. 30, 2018   87,044,121          
Net income (loss) 4,836       4,787 4,787 49
Other comprehensive income 690     685   685 5
Stock compensation expense 586   586     586  
Stock compensation expense (in Shares)   (2,858)          
Issuance of common shares 18,748 $ 19 18,729     18,748  
Issuance of common shares (in Shares)   1,861,508          
Repurchase of shares related to equity award tax withholding (17)   (17)     (17)  
Conversion of noncontrolling interest to common shares     198     198 (198)
Conversion of noncontrolling interest to common shares (in Shares)   18,108          
Common dividends declared ($0.18 per share) (15,949)       (15,949) (15,949)  
Distribution to noncontrolling interest declared ($0.18 per unit) (158)           (158)
Ending Balance at Sep. 30, 2018 636,043 $ 889 739,152 9,788 (120,924) 628,905 7,138
Ending Balance (in shares) at Sep. 30, 2018   88,920,879          
Beginning Balance at Dec. 31, 2018 $ 630,045 $ 892 742,429 2,016 (122,342) 622,995 7,050
Beginning Balance (in Shares) at Dec. 31, 2018 89,184,443 89,184,443          
Net income (loss) $ 2,566       2,540 2,540 26
Other comprehensive income (4,368)     (4,324)   (4,324) (44)
Stock compensation expense 634 $ 1 633     634  
Stock compensation expense (in Shares)   189,986          
Issuance of common shares 5,309 $ 5 5,304     5,309  
Issuance of common shares (in Shares)   510,000          
Repurchase of shares related to equity award tax withholding (635)   (635)     (635)  
Repurchase of shares related to equity award tax withholding (in shares)   (49,636)          
Common dividends declared ($0.18 per share) (16,318)       (16,318) (16,318)  
Distribution to noncontrolling interest declared ($0.18 per unit) (159)           (159)
Ending Balance at Mar. 31, 2019 617,074 $ 898 747,731 (2,308) (136,120) 610,201 6,873
Ending Balance (in shares) at Mar. 31, 2019   89,834,793          
Beginning Balance at Dec. 31, 2018 $ 630,045 $ 892 742,429 2,016 (122,342) 622,995 7,050
Beginning Balance (in Shares) at Dec. 31, 2018 89,184,443 89,184,443          
Net income (loss) $ 22,334            
Other comprehensive income (19,306)            
Ending Balance at Sep. 30, 2019 $ 604,370 $ 909 762,933 (17,097) (148,977) 597,768 6,602
Ending Balance (in shares) at Sep. 30, 2019 90,894,656 90,894,656          
Beginning Balance at Mar. 31, 2019 $ 617,074 $ 898 747,731 (2,308) (136,120) 610,201 6,873
Beginning Balance (in Shares) at Mar. 31, 2019   89,834,793          
Net income (loss) 14,856       14,709 14,709 147
Other comprehensive income (9,556)     (9,461)   (9,461) (95)
Stock compensation expense 1,099   1,099     1,099  
Stock compensation expense (in Shares)   32,155          
Issuance of common shares 723 $ 1 722     723  
Issuance of common shares (in Shares)   65,704          
Repurchase of shares related to equity award tax withholding (in shares)   (234)          
Common dividends declared ($0.18 per share) (16,128)       (16,128) (16,128)  
Distribution to noncontrolling interest declared ($0.18 per unit) (159)           (159)
Ending Balance at Jun. 30, 2019 607,909 $ 899 749,552 (11,769) (137,539) 601,143 6,766
Ending Balance (in shares) at Jun. 30, 2019   89,932,418          
Net income (loss) 4,912       4,863 4,863 49
Other comprehensive income (5,382)     (5,328)   (5,328) (54)
Stock compensation expense 704   704     704  
Stock compensation expense (in Shares)   (10,591)          
Issuance of common shares 12,694 $ 10 12,684     12,694  
Issuance of common shares (in Shares)   972,887          
Repurchase of shares related to equity award tax withholding (7)   (7)     (7)  
Repurchase of shares related to equity award tax withholding (in shares)   (58)          
Common dividends declared ($0.18 per share) (16,301)       (16,301) (16,301)  
Distribution to noncontrolling interest declared ($0.18 per unit) (159)           (159)
Ending Balance at Sep. 30, 2019 $ 604,370 $ 909 $ 762,933 $ (17,097) $ (148,977) $ 597,768 $ 6,602
Ending Balance (in shares) at Sep. 30, 2019 90,894,656 90,894,656