XML 18 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Common Stock [Member]
Preferred Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Retained Earnings (Deficit) [Member]
Non-Controlling Interest in Operating Partnership [Member]
Total
Series A Preferred Stock [Member]
Common Stock [Member]
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series A Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series A Preferred Stock [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Series A Preferred Stock [Member]
Retained Earnings (Deficit) [Member]
Series A Preferred Stock [Member]
Non-Controlling Interest in Operating Partnership [Member]
Series A Preferred Stock [Member]
Series B Preferred Stock [Member]
Common Stock [Member]
Series B Preferred Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series B Preferred Stock [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Series B Preferred Stock [Member]
Retained Earnings (Deficit) [Member]
Series B Preferred Stock [Member]
Non-Controlling Interest in Operating Partnership [Member]
Series B Preferred Stock [Member]
Beginning balance at Dec. 31, 2019 $ 170 $ 115,281 $ 299,180 $ 41,414 $ (59,451) $ 2,781 $ 399,375                            
Beginning balance (in shares) at Dec. 31, 2019 16,660,655 4,781,635                                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
Issuance of common stock $ 0 $ 0 124 0 0 0 124                            
Issuance of common stock (in shares) 9,500 0                                      
Repurchase of common stock $ 0 $ 0 (1,748) 0 0 0 (1,748)                            
Repurchase of common stock (in shares) (142,531) 0                                      
Conversion of OP units $ 0 $ 0 0 0 0 (76) (76)                            
Net Income (Loss) before dividends on preferred stock 0 0 0 0 (47,926) (910) (48,836)                            
Other Comprehensive Income (Loss) 0 0 0 (7,631) 0 0 (7,631)                            
LTIP-OP Unit awards 0 0 0 0 0 264 264                            
Distribution paid on LTIP-OP Units 0 0 0 0 0 (108) (108)                            
Common dividends declared 0 0 0 0 (6,611) 0 (6,611)                            
Preferred dividends declared               $ 0 $ 0 $ 0 $ 0 $ (1,428) $ 0 $ (1,428) $ 0 $ 0 $ 0 $ 0 $ (1,031) $ 0 $ (1,031)
Ending balance at Mar. 31, 2020 $ 170 $ 115,281 297,556 33,783 (116,447) 1,951 332,294                            
Ending balance (in shares) at Mar. 31, 2020 16,527,624 4,781,635                                      
Beginning balance at Dec. 31, 2019 $ 170 $ 115,281 299,180 41,414 (59,451) 2,781 399,375                            
Beginning balance (in shares) at Dec. 31, 2019 16,660,655 4,781,635                                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
Net Income (Loss) before dividends on preferred stock             (61,519)                            
Ending balance at Jun. 30, 2020 $ 175 $ 115,281 300,908 49,569 (135,974) 1,970 331,929                            
Ending balance (in shares) at Jun. 30, 2020 17,076,858 4,781,635                                      
Beginning balance at Dec. 31, 2019 $ 170 $ 115,281 299,180 41,414 (59,451) 2,781 399,375                            
Beginning balance (in shares) at Dec. 31, 2019 16,660,655 4,781,635                                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
Repurchase of common stock (in shares) (142,531)                                        
Ending balance at Dec. 31, 2020 $ 175 $ 115,379 300,997 35,594 (141,980) 2,401 $ 312,566                            
Ending balance (in shares) at Dec. 31, 2020 17,076,858 4,781,635         17,076,858                            
Beginning balance at Mar. 31, 2020 $ 170 $ 115,281 297,556 33,783 (116,447) 1,951 $ 332,294                            
Beginning balance (in shares) at Mar. 31, 2020 16,527,624 4,781,635                                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
Issuance of common stock $ 5 $ 0 3,352 0 0 0 3,357                            
Issuance of common stock (in shares) 549,234 0                                      
Net Income (Loss) before dividends on preferred stock $ 0 $ 0 0 0 (12,456) (227) (12,683)                            
Other Comprehensive Income (Loss) 0 0 0 15,786 0 0 15,786                            
LTIP-OP Unit awards 0 0 0 0 0 307 307                            
Distribution paid on LTIP-OP Units 0 0 0 0 0 (61) (61)                            
Common dividends declared 0 0 0 0 (4,610) 0 (4,610)                            
Preferred dividends declared               0 0 0 0 (1,430) 0 (1,430) 0 0 0 0 (1,031) 0 (1,031)
Ending balance at Jun. 30, 2020 $ 175 $ 115,281 300,908 49,569 (135,974) 1,970 331,929                            
Ending balance (in shares) at Jun. 30, 2020 17,076,858 4,781,635                                      
Beginning balance at Dec. 31, 2020 $ 175 $ 115,379 300,997 35,594 (141,980) 2,401 $ 312,566                            
Beginning balance (in shares) at Dec. 31, 2020 17,076,858 4,781,635         17,076,858                            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
Issuance of common stock $ 0 $ 0 200 0 0 0 $ 200                            
Issuance of common stock (in shares) 16,378 0                                      
Conversion of OP units $ 0 $ 0 0 0 0 (147) (147)                            
Net Income (Loss) before dividends on preferred stock 0 0 0 0 20,794 434 21,228                            
Other Comprehensive Income (Loss) 0 0 0 (19,349) 0 0 (19,349)                            
LTIP-OP Unit awards 0 0 0 0 0 241 241                            
Distribution paid on LTIP-OP Units 0 0 0 0 0 (85) (85)                            
Common dividends declared 0 0 0 0 (4,611) 0 (4,611)                            
Preferred dividends declared               0 0 0 0 (1,432) 0 (1,432) 0 0 0 0 (1,031) 0 (1,031)
Ending balance at Mar. 31, 2021 $ 175 $ 115,379 301,197 16,245 (128,260) 2,844 307,580                            
Ending balance (in shares) at Mar. 31, 2021 17,093,236 4,781,635                                      
Beginning balance at Dec. 31, 2020 $ 175 $ 115,379 300,997 35,594 (141,980) 2,401 $ 312,566                            
Beginning balance (in shares) at Dec. 31, 2020 17,076,858 4,781,635         17,076,858                            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
Repurchase of common stock (in shares) 0                                        
Net Income (Loss) before dividends on preferred stock             $ 9,615                            
Ending balance at Jun. 30, 2021 $ 175 $ 115,379 301,249 14,241 (146,719) 2,723 $ 287,048                            
Ending balance (in shares) at Jun. 30, 2021 17,113,450 4,781,635         17,113,450                            
Beginning balance at Mar. 31, 2021 $ 175 $ 115,379 301,197 16,245 (128,260) 2,844 $ 307,580                            
Beginning balance (in shares) at Mar. 31, 2021 17,093,236 4,781,635                                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
Issuance of common stock $ 0 $ 0 52 0 0 0 52                            
Issuance of common stock (in shares) 20,214 0                                      
Repurchase of common stock (in shares) 0                                        
Conversion of OP units $ 0 $ 0 0 0 0 0 0                            
Redemption of OP units for cash 0 0 0 0 0 (69) (69)                            
Net Income (Loss) before dividends on preferred stock 0 0 0 0 (11,373) (240) (11,613)                            
Other Comprehensive Income (Loss) 0 0 0 (2,004) 0 0 (2,004)                            
LTIP-OP Unit awards 0 0 0 0 0 281 281                            
Distribution paid on LTIP-OP Units 0 0 0 0 0 (93) (93)                            
Common dividends declared 0 0 0 0 (4,621) 0 (4,621)                            
Preferred dividends declared               $ 0 $ 0 $ 0 $ 0 $ (1,434) $ 0 $ (1,434) $ 0 $ 0 $ 0 $ 0 $ (1,031) $ 0 $ (1,031)
Ending balance at Jun. 30, 2021 $ 175 $ 115,379 $ 301,249 $ 14,241 $ (146,719) $ 2,723 $ 287,048                            
Ending balance (in shares) at Jun. 30, 2021 17,113,450 4,781,635         17,113,450