XML 41 R6.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Beginning balance (in shares) at Dec. 31, 2018   39,303,710      
Beginning balance at Dec. 31, 2018 $ 733,228 $ 395 $ 827,558 $ (459) $ (94,266)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock (in shares)   1,161,580      
Issuance of common stock 19,409 $ 11 19,398    
Common stock repurchases (in shares)   (387,530)      
Common stock repurchases (7,207) $ (4) (7,203)    
Common stock issued through distribution reinvestment plan (in shares)   180,906      
Common stock issued through distribution reinvestment plan 3,392 $ 2 3,390    
Share-based compensation 39   39    
Offering costs (382)   (382)    
Net income (loss) 19,890       19,890
Distributions declared (17,449)       (17,449)
Other comprehensive income 145     145  
Ending balance (in shares) at Mar. 31, 2019   40,258,666      
Ending balance at Mar. 31, 2019 751,065 $ 404 842,800 (314) (91,825)
Beginning balance (in shares) at Dec. 31, 2019   43,916,815      
Beginning balance at Dec. 31, 2019 816,805 $ 441 903,310 (978) (85,968)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock (in shares)   650,034      
Issuance of common stock 10,862 $ 7 10,855    
Common stock repurchases (in shares)   (361,829)      
Common stock repurchases (6,715) $ (4) (6,711)    
Common stock issued through distribution reinvestment plan (in shares)   191,326      
Common stock issued through distribution reinvestment plan 3,549 $ 1 3,548    
Share-based compensation 39   39    
Offering costs (136)   (136)    
Net income (loss) (7,400)       (7,400)
Distributions declared (20,371)       (20,371)
Other comprehensive income (67,607)     (67,607)  
Ending balance (in shares) at Mar. 31, 2020   44,396,346      
Ending balance at Mar. 31, 2020 $ 721,265 $ 445 $ 910,905 $ (68,585) $ (121,500)