XML 17 R6.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Dec. 31, 2017 22,780            
Balance at Dec. 31, 2017 $ 23 $ (5,955) $ 134,719 $ (32,452) $ 13,844 $ 110,179
Net income (loss) (283) (1,464) (1,747)
Additional paid-in capital - share-based compensation 365 365
Distributions and distribution equivalents declared on common shares and restricted share units [1] (2,038) (2,038)
Purchases of shares of common shares for treasury (1,044) (1,044)
Reissuance of shares of common shares from treasury 83 83
Distributions to non-controlling interest holders (108) (108)
Derecognition of non-controlling interest due to deconsolidation            
Unrealized loss on available-for-sale securities, net of tax            
Capital contributions from non-controlling interest holders 446 446
Balance (in shares) at Mar. 31, 2018 22,780            
Balance at Mar. 31, 2018 $ 23 (6,916) 135,084 (34,773) 12,718 106,136
Balance (in shares) at Dec. 31, 2017 22,780            
Balance at Dec. 31, 2017 $ 23 (5,955) 134,719 (32,452) 13,844 110,179
Balance (in shares) at Dec. 31, 2018 22,780            
Balance at Dec. 31, 2018 $ 23 (7,932) 134,129 (42,513) 13,499 97,206
Net income (loss) 5,069 70 5,139
Additional paid-in capital - share-based compensation 144 144
Distributions and distribution equivalents declared on common shares and restricted share units [1] (1,070) (1,070)
Purchases of shares of common shares for treasury (753) (753)
Reissuance of shares of common shares from treasury 357 (39) 318
Distributions to non-controlling interest holders (913) (913)
Derecognition of non-controlling interest due to deconsolidation (12,842) (12,842)
Unrealized loss on available-for-sale securities, net of tax (782) (782)
Balance (in shares) at Mar. 31, 2019 22,780            
Balance at Mar. 31, 2019 $ 23 $ (8,328) $ 134,234 $ (38,514) $ (782) $ (186) $ 86,447
[1] $7.7 million of distributions were dividends paid to shareholders at $0.36 per share. $0.2 million of distributions were dividend equivalents paid on restricted share units.