XML 48 R30.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Shareholders' Equity (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Stockholders' Equity Note [Abstract] |
Schedule of summary of shares granted and vested | A summary of shares awarded, forfeited, vested and unvested under the terms of the 2012 Plan from January 1, 2019 to December 31, 2021 is as follows:
| Number of Shares |  | Weighted Average Award Date Fair Value
Unvested shares at December 31, 2018 | 161,990 |  |  | $ | 19.41 |
Shares awarded in 2019 | 202,500 |  |  | $ | 8.65 |
Shares vested / forfeited in 2019 | (137,150) |  |  | $ | 8.94 |
Unvested shares at December 31, 2019 | 227,340 |  |  | $ | 12.52 |
Shares awarded in 2020 | 420,000 |  |  | $ | 3.65 |
Shares vested / forfeited in 2020 | (212,790) |  |  | $ | 7.04 |
Unvested shares at December 31, 2020 | 434,550 |  |  | $ | 6.15 |
Shares awarded in 2021 | 838,000 |  |  | $ | 3.45 |
Shares vested / forfeited in 2021 | (426,930) |  |  | $ | 4.98 |
Unvested shares at December 31, 2021 | 845,620 |  |  | $ | 4.07 |
Schedule of dividends declared and paid | A summary of cash distributions paid to common shareholders, for federal income tax purposes, as are follows for the periods presented:
|  | Annual Per |  |  |  | Characterization of Distribution |  |
|  | Share |  | Total |  | Ordinary |  | Capital |  | Return of |  |
Year |  | Distribution |  | Distribution |  | Income |  | Gain |  | Capital |  |
2021 |  | $ | 0.04 |  |  | $ | 9,540 |  |  | — | % |  | 100.0 | % |  | — | % |  |
2020 |  | $ | 0.18 |  |  | $ | 42,825 |  |  | — | % |  | — | % |  | 100.0 | % |  |
2019 |  | $ | 0.84 |  |  | $ | 199,719 |  |  | — | % |  | 25.7 | % |  | 74.3 | % |  |

X
- Definition Tabular disclosure of information related to dividends declared, including paid and unpaid dividends. + References No definition available. + Details
Name: | us-gaap_DividendsDeclaredTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the changes in outstanding nonvested shares. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfNonvestedShareActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration