XML 24 R6.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Statement of Stockholders' Equity (Unaudited) (USD $)
In Thousands, except Share data
Successor
Successor
Common Stock
Successor
Additional Paid-in Capital
Successor
Accumulated Deficit
Predecessor
Beginning balance at Dec. 31, 2010 $ 11   
Beginning balance, shares at Dec. 31, 2010 10,064,982   
Issuance of stock for related party incentive fee, Shares[1] 9,245   
Ending balance at Mar. 31, 2011     
Beginning balance at Dec. 31, 201080,9631183,416(2,464) 
Beginning balance, shares at Dec. 31, 2010 10,064,982   
Net income489  489 
Stock-based compensation to Directors for services, Shares 8,164   
Stock-based compensation to Directors for services, Value45 [1]45  
Stock-based compensation to Employees, Shares[2]73,999    
Stock-based compensation to Employees, Value[1][2]     
Issuance of stock for related party incentive fee, Shares[3] 14,104   
Issuance of stock for related party incentive fee, Value[3]96 [1]96  
Warrant issued222 222  
Dividends(2,743)  (2,743) 
Ending balance at Sep. 30, 201179,0721183,779(4,718) 
Ending balance, shares at Sep. 30, 2011 10,161,249   
Beginning balance at Jun. 30, 2011     
Net income535    
Ending balance at Sep. 30, 2011$ 79,072    
[1]Less than $500
[2]Shares issued to employees on January 3, 2011, pursuant to 2010 employment agreements which was recognized as compensation expense during the fourth quarter of 2010.
[3]9,245 share issued on May 16, and 4,859 shares issued on August 9, 2011 to TREIT Management LLC as part of an incentive fee pursuant to the Services Agreement for the three-month periods ended March 31, 2011 and June 30, 2011, respectively.