XML 17 R5.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Statements of Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Dec. 31, 2017 17,812,755          
Balance at Dec. 31, 2017 $ 178 $ 92,273 $ (17,539) $ 74,912 $ 110,679 $ 185,591
Amortization of LTIP grants       568 568
Dividends and distributions   (1,692) (1,692)   (4,254)
Dividends and distributions         (2,562)  
Net (loss) income   (3,630) (3,630) (5,364) (8,994)
Reallocation of noncontrolling interests 208 208 (208)
Issuance of common stock (6) (6) (6)
Balance (in shares) at Mar. 31, 2018 17,812,755          
Balance at Mar. 31, 2018 $ 178 92,475 (22,861) 69,792 103,113 172,905
Balance (in shares) at Dec. 31, 2017 17,812,755          
Balance at Dec. 31, 2017 $ 178 92,273 (17,539) 74,912 110,679 185,591
Net (loss) income           (8,686)
Balance (in shares) at Jun. 30, 2018 17,812,755          
Balance at Jun. 30, 2018 $ 178 92,726 (24,429) 68,475 101,167 169,642
Balance (in shares) at Mar. 31, 2018 17,812,755          
Balance at Mar. 31, 2018 $ 178 92,475 (22,861) 69,792 103,113 172,905
Amortization of LTIP grants 691 691
Dividends and distributions (1,692) (1,692)   (4,261)
Dividends and distributions         (2,569)  
Net (loss) income 124 124 184 308
Reallocation of noncontrolling interests 252 252 (252)
Issuance of common stock (1) (1) (1)
Balance (in shares) at Jun. 30, 2018 17,812,755          
Balance at Jun. 30, 2018 $ 178 92,726 (24,429) 68,475 101,167 169,642
Balance (in shares) at Dec. 31, 2018 17,812,755          
Balance at Dec. 31, 2018 $ 178 92,945 (27,941) 65,182 96,303 161,485
Amortization of LTIP grants       156 156
Dividends and distributions   (1,692) (1,692)   (4,261)
Dividends and distributions         (2,569)  
Net (loss) income   (54) (54) (79) (133)
Reallocation of noncontrolling interests 35 35 (35)
Balance (in shares) at Mar. 31, 2019 17,812,755          
Balance at Mar. 31, 2019 $ 178 92,980 (29,687) 63,471 93,776 157,247
Balance (in shares) at Dec. 31, 2018 17,812,755          
Balance at Dec. 31, 2018 $ 178 92,945 (27,941) 65,182 96,303 161,485
Net (loss) income           (1,291)
Balance (in shares) at Jun. 30, 2019 17,814,672          
Balance at Jun. 30, 2019 $ 178 93,235 (31,847) 61,566 90,950 152,516
Balance (in shares) at Mar. 31, 2019 17,812,755          
Balance at Mar. 31, 2019 $ 178 92,980 (29,687) 63,471 93,776 157,247
Amortization of LTIP grants 704 704
Dividends and distributions (1,693) (1,693)   (4,277)
Dividends and distributions         (2,584)  
Net (loss) income (467) (467) (691) (1,158)
Reallocation of noncontrolling interests 255 255 (255)
Issuance of common stock (in shares) 1,917          
Issuance of common stock 25 25 25
Redemption of LTIP grants (25) (25) (25)
Balance (in shares) at Jun. 30, 2019 17,814,672          
Balance at Jun. 30, 2019 $ 178 $ 93,235 $ (31,847) $ 61,566 $ 90,950 $ 152,516