XML 21 R7.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statement of Partners' Capital - USD ($)
$ in Thousands
Total
Officer
Accumulated other comprehensive loss
Retail Opportunity Investments Partnership L.P.
Retail Opportunity Investments Partnership L.P.
Officer
Retail Opportunity Investments Partnership L.P.
Limited Partner’s Capital
Retail Opportunity Investments Partnership L.P.
ROIC Capital
Retail Opportunity Investments Partnership L.P.
ROIC Capital
Officer
[2]
Retail Opportunity Investments Partnership L.P.
Accumulated other comprehensive loss
Total (in Shares)           3,132,042 [1] 72,445,767 [2]    
Balance at Dec. 31, 2013       $ 705,410   $ 29,287 $ 685,092 [2]   $ (8,969)
Balance (in Shares) at Dec. 31, 2013           3,132,042 [1] 72,445,767 [2]    
OP Units issued under the 2009 Plan (in shares) [2]             340,621    
Repurchase of OP Units $ (631)     (631)     $ (631) [2]    
Repurchase of OP Units (in shares) [2]             (42,438)    
Cancellation of OP Units (in shares) [2]             (5,833)    
Stock based compensation expense 3,662     3,662     $ 3,662 [2]    
Issuance of OP Units upon exercise of warrants 70,539     70,539     $ 70,539 [2]    
Issuance of OP Units upon exercise of warrants (in shares) [2]             5,878,216    
Issuance of OP Units in connection with acquisition       16,343   $ 16,343 [1]      
Issuance of OP Units in connection with acquisition (in Shares) [1]           989,272      
Adjustment to non-controlling interests           $ (2,020) [1] $ 2,020 [2]    
Issuance of OP Units in connection with common stock offering 214,906     214,906     214,906 [2]    
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs (9,635)     (9,635)     $ 9,635 [2]    
Issuance of OP Units in connection with common stock offering (in shares) [2]             14,375,000    
Equity redemption of OP Units 0     0          
Cash redemption of OP Units       3,280   $ 3,280 [1]      
Cash redemption of OP Units (in Shares) [1]           (200,000)      
Cash distributions       (55,531)   $ (2,009) [1] $ (53,522) [2]    
Dividends payable to officers (55,531) $ (138)     $ (138)     $ (138)  
Net income 21,050     21,050   $ 749 [1] $ 20,301 [2]    
Other comprehensive income 87   $ 87 87         87
Total (in Shares)           3,132,042 [1] 72,445,767 [2]    
Balance at Dec. 31, 2014       962,782   $ 39,070 [1] $ 932,594 [2]   (8,882)
Balance (in Shares) at Dec. 31, 2014           3,921,314 [1] 92,991,333 [2]    
Total (in Shares)           3,921,314 [1] 92,991,333 [2]    
OP Units issued under the 2009 Plan (in shares) [2]             381,577    
Repurchase of OP Units (1,317)     (1,317)     $ (1,317) [2]    
Repurchase of OP Units (in shares) [2]             (78,570)    
Cancellation of OP Units (in shares) [2]             (2,832)    
Stock based compensation expense 4,684     4,684     $ 4,684 [2]    
Issuance of OP Units in connection with acquisition       116,640   $ 116,640 [1]      
Issuance of OP Units in connection with acquisition (in Shares) [1]           8,449,248      
Adjustment to non-controlling interests           $ (49,609) [1] 49,609 [2]    
Issuance of OP Units in connection with common stock offering 101,293     101,293     101,293 [2]    
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs (4,618)     (4,618)     $ 4,618 [2]    
Issuance of OP Units in connection with common stock offering (in shares) [2]             6,064,567    
Equity redemption of OP Units 3,184     3,184          
Cash redemption of OP Units           $ (3,184) [1] $ 3,184 [2]    
Cash redemption of OP Units (in Shares)           (174,959) [1] (174,959) [2]    
Cash distributions       (68,482)   $ (2,764) [1] $ (65,718) [2]    
Dividends payable to officers (68,482) (161)     (161)     (161)  
Net income 25,092     25,092   1,228 [1] 23,864 [2]    
Other comprehensive income 2,139   2,139 2,139         2,139
Total       1,138,052   $ 101,381 [1] $ 1,043,414 [2]   (6,743)
Total (in Shares)           3,921,314 [1] 92,991,333 [2]    
Less: Promissory note secured by capital (6,710)     (6,710)   $ (6,710) [1]      
Balance at Dec. 31, 2015       1,131,342   $ 94,671 [1] $ 1,043,414 [2]   (6,743)
Balance (in Shares) at Dec. 31, 2015           12,195,603 [1] 99,531,034 [2]    
Total (in Shares)           12,195,603 [1] 99,531,034 [2]    
OP Units issued under the 2009 Plan (in shares) [2]             341,306    
Repurchase of OP Units $ (1,368)     (1,368)     $ (1,368) [2]    
Repurchase of OP Units (in shares) 0           (76,262) [2]    
Cancellation of OP Units (in shares) [2]             (7,332)    
Stock based compensation expense $ 4,916     4,916     $ 4,916 [2]    
Issuance of OP Units in connection with acquisition       48,175   $ 48,175 [1]      
Issuance of OP Units in connection with acquisition (in Shares) [1]           2,434,833      
Adjustment to non-controlling interests           $ 5,627 [1] (5,627) [2]    
Issuance of OP Units in connection with common stock offering 184,881     184,881     184,881 [2]    
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs $ (7,276)     (7,276)     $ (7,276) [2]    
Issuance of OP Units in connection with common stock offering (in shares) [2]             8,757,254    
Equity redemption of OP Units (in shares) 755,762         (755,762) [1] 755,762 [2]    
Equity redemption of OP Units $ 15,990     15,990   $ (15,990) [1] $ 15,990 [2]    
Cash redemption of OP Units $ 7,182     7,182   $ 7,182 [1]      
Cash redemption of OP Units (in Shares) (1,133,550)         (2,206,613) [1]      
Cash distributions       (83,900)   $ (8,363) [1] (75,537) [2]    
Dividends payable to officers $ (83,900) $ (177)     $ (177)     $ (177)  
Net income 36,430     36,430   3,676 [1] 32,754 [2]    
Other comprehensive income 3,014   $ 3,014 3,014         3,014
Total       1,308,855   $ 120,614 [1] $ 1,191,970 [2]   (3,729)
Total (in Shares)           12,195,603 [1] 99,531,034 [2]    
Less: Promissory note secured by capital $ (6,710)     6,710   $ 6,710 [1]      
Balance at Dec. 31, 2016       $ 1,315,565   $ 127,324 [1] $ 1,191,970 [2]   $ (3,729)
Balance (in Shares) at Dec. 31, 2016           11,668,061 [1] 109,301,762 [2]    
Total (in Shares)           11,668,061 [1] 109,301,762 [2]    
[1] Consists of limited partnership interests held by third parties.
[2] Consists of general and limited partnership interests held by ROIC.