XML 17 R6.htm IDEA: XBRL DOCUMENT
v3.20.2

Consolidated Statements of Stockholders' Equity - USD ($) shares in Thousands, $ in Thousands | Common Stock | Additional Paid-In Capital | Accumulated other comprehensive income (loss) | Distributions in excess of accumulated earnings | Total
--- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2018 | $ 11 | $ 1,356,457 | $ 14,765 | $ (533,599) | $ 837,634
Balance (in shares) at Dec. 31, 2018 | 107,231 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Comprehensive income (loss) |  |  | (6,791) | (1,205) | (7,996)
Distributions |  |  |  | (9,651) | (9,651)
Balance at Mar. 31, 2019 | $ 11 | 1,356,457 | 7,974 | (544,455) | 819,987
Balance (in shares) at Mar. 31, 2019 | 107,231 |  |  |  |
Balance at Dec. 31, 2018 | $ 11 | 1,356,457 | 14,765 | (533,599) | 837,634
Balance (in shares) at Dec. 31, 2018 | 107,231 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Comprehensive income (loss) |  |  |  |  | (19,028)
Balance at Sep. 30, 2019 | $ 11 | 1,356,457 | (7,090) | (559,725) | 789,653
Balance (in shares) at Sep. 30, 2019 | 107,231 |  |  |  |
Balance at Dec. 31, 2018 | $ 11 | 1,356,457 | 14,765 | (533,599) | 837,634
Balance (in shares) at Dec. 31, 2018 | 107,231 |  |  |  |
Balance at Dec. 31, 2019 | $ 11 | 1,356,794 | (4,682) | (565,727) | 786,396
Balance (in shares) at Dec. 31, 2019 | 107,269 |  |  |  |
Balance at Mar. 31, 2019 | $ 11 | 1,356,457 | 7,974 | (544,455) | 819,987
Balance (in shares) at Mar. 31, 2019 | 107,231 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Comprehensive income (loss) |  |  | (11,461) | 1,633 | (9,828)
Distributions |  |  |  | (9,651) | (9,651)
Balance at Jun. 30, 2019 | $ 11 | 1,356,457 | (3,487) | (552,473) | 800,508
Balance (in shares) at Jun. 30, 2019 | 107,231 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Comprehensive income (loss) |  |  | (3,603) | 2,399 | (1,204)
Distributions |  |  |  | (9,651) | (9,651)
Balance at Sep. 30, 2019 | $ 11 | 1,356,457 | (7,090) | (559,725) | 789,653
Balance (in shares) at Sep. 30, 2019 | 107,231 |  |  |  |
Balance at Dec. 31, 2019 | $ 11 | 1,356,794 | (4,682) | (565,727) | 786,396
Balance (in shares) at Dec. 31, 2019 | 107,269 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Comprehensive income (loss) |  |  | (18,353) | (1,071) | (19,424)
Distributions |  |  |  | (9,654) | (9,654)
Balance at Mar. 31, 2020 | $ 11 | 1,356,794 | (23,035) | (576,452) | 757,318
Balance (in shares) at Mar. 31, 2020 | 107,269 |  |  |  |
Balance at Dec. 31, 2019 | $ 11 | 1,356,794 | (4,682) | (565,727) | 786,396
Balance (in shares) at Dec. 31, 2019 | 107,269 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Comprehensive income (loss) |  |  |  |  | (20,300)
Balance at Sep. 30, 2020 | $ 11 | 1,357,131 | (20,157) | (599,520) | 737,465
Balance (in shares) at Sep. 30, 2020 | 107,328 |  |  |  |
Balance at Mar. 31, 2020 | $ 11 | 1,356,794 | (23,035) | (576,452) | 757,318
Balance (in shares) at Mar. 31, 2020 | 107,269 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Comprehensive income (loss) |  |  | 77 | (2,075) | (1,998)
Distributions |  |  |  | (9,654) | (9,654)
Equity-based compensation |  | 337 |  |  | 337
Equity-based compensation (in shares) | 59 |  |  |  |
Balance at Jun. 30, 2020 | $ 11 | 1,357,131 | (22,958) | (588,181) | 746,003
Balance (in shares) at Jun. 30, 2020 | 107,328 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Comprehensive income (loss) |  |  | 2,801 | (1,679) | 1,122
Distributions |  |  |  | (9,660) | (9,660)
Balance at Sep. 30, 2020 | $ 11 | $ 1,357,131 | $ (20,157) | $ (599,520) | $ 737,465
Balance (in shares) at Sep. 30, 2020 | 107,328 |  |  |  |

X
- Definition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=120383193&loc=d3e11149-113907 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=120383193&loc=d3e11178-113907 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121326096&loc=d3e4534-113899 + Details
Name: | us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(22)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(24)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e557-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(26)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669625-108580 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580 + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817 + Details
Name: | us-gaap_DividendsCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_IncreaseDecreaseInStockholdersEquityRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). + 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)(iii)(1) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 + Details
Name: | us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 + Details
Name: | us-gaap_SharesIssued
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
Name: | us-gaap_StockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant