XML 62 R49.htm IDEA: XBRL DOCUMENT v3.10.0.1
STOCKHOLDERS' EQUITY (Narrative) (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 14, 2018
USD ($)
shares
Feb. 28, 2018
$ / shares
Jan. 26, 2018
USD ($)
shares
Jun. 27, 2017
USD ($)
shares
May 03, 2017
shares
Mar. 07, 2017
$ / shares
Jun. 30, 2018
USD ($)
$ / shares
shares
Jun. 30, 2017
USD ($)
shares
Jun. 30, 2018
USD ($)
$ / shares
shares
Jun. 30, 2017
USD ($)
shares
Dec. 31, 2017
USD ($)
$ / shares
shares
Dec. 31, 2016
shares
Dec. 31, 2021
shares
Dec. 31, 2020
shares
Dec. 31, 2019
shares
Dec. 31, 2018
shares
Apr. 01, 2018
$ / shares
Mar. 31, 2018
shares
Mar. 29, 2018
USD ($)
shares
Jan. 25, 2018
shares
Apr. 05, 2017
USD ($)
Mar. 31, 2017
shares
Jul. 27, 2016
USD ($)
$ / shares
May 20, 2016
USD ($)
Apr. 30, 2015
shares
Class of Stock [Line Items]                                                  
Common stock, shares issued             19,254,141   19,254,141   14,429,055                            
Common stock, shares outstanding             19,254,141   19,254,141   14,429,055                            
Issuance of stock, net of offering costs (in shares) 4,600,000     4,025,000                                          
Net proceeds from issuance of common stock | $ $ 81,100,000     $ 83,900,000         $ 81,831,000 $ 108,235,000                              
Preferred ATM shares, aggregate maximum offering price | $                                     $ 45,000,000            
Restricted stock expense, recognized | $                 $ 1,200,000 $ 700,000                              
Number of shares repurchased and retired                 213,078                                
Retirement of common stock | $                 $ 3,200,000                                
Stock repurchase program, remaining authorized amount | $             $ 6,800,000   $ 6,800,000                                
Series A Preferred Stock [Member]                                                  
Class of Stock [Line Items]                                                  
Preferred stock, shares issued             110,000   110,000   40,000                            
Preferred stock, shares outstanding             110,000   110,000   40,000                            
Preferred stock, shares authorized             300,000   300,000   300,000                            
Value of shares to be issued prior to expiration of commitment period | $                 $ 50,000,000                                
Amount of preferred shares issuable in future | $                                             $ 125,000,000    
Percentage of increase in book value                 25.00%                                
Internal rate of return to the preferred shareholders                 14.00%                                
Preferred stock, par value | $ / shares             $ 0.01   $ 0.01   $ 0.01                       $ 0.01    
Preferred stock, liquidation preferance per share | $ / shares                                             $ 1,000    
Preferred stock, dividend rate                 7.00%   7.00%                            
Preferred stock redemption terms                 The Series A Preferred Stock may be redeemed at the Company's option (i) after five years from the Effective Date at a price equal to 105% of the Liquidation Value per share plus the value of all accumulated and unpaid Cash Distributions and Stock Dividends, and (ii) after six years from the Effective Date at a price equal to 100% of the Liquidation Value per share plus the value of all accumulated and unpaid Cash Distributions and Stock Dividends. In the event of certain change of control events affecting the Company prior to the third anniversary of the Effective Date, the Company must redeem all shares of Series A Preferred Stock for a price equal to (a) the Liquidation Value, plus (b) accumulated and unpaid Cash Distributions and Stock Dividends, plus (c) a make-whole premium designed to provide the holders of the Series A Preferred Stock with a return on the redeemed shares equal to a 14.0% internal rate of return through the third anniversary of the Effective Date.                                
Debt instrument covenant debt to total intangible asset ratio                 0.4                                
Proceeds from issuance of preferred stock | $                 $ 69,963,000                                
Dividends declared date   Feb. 28, 2018       May 02, 2018                                      
Dividend payable, amount per share | $ / shares   $ 12.12       $ 16.07                                      
Dividends payable date   Apr. 13, 2018       Jul. 13, 2018                                      
Dividends payable, date of record   Apr. 01, 2018       Jul. 01, 2018                                      
Series A Preferred Stock [Member] | Scenario, Plan [Member]                                                  
Class of Stock [Line Items]                                                  
Percentage of increase in book value                 25.00%                                
Internal rate of return to the preferred shareholders                 14.00%                                
Preferred stock forcasted dividend payable | $                 $ 2,125,000                                
Series A Preferred Stock [Member] | Until Sixth Anniversary [Member]                                                  
Class of Stock [Line Items]                                                  
Preferred stock, dividend rate                 7.00%                                
Series A Preferred Stock [Member] | After Sixth Anniversary [Member]                                                  
Class of Stock [Line Items]                                                  
Preferred stock, dividend rate                 8.50%                                
Series A Preferred Stock [Member] | Occurrence of certain triggering events [Member]                                                  
Class of Stock [Line Items]                                                  
Preferred stock, dividend rate                 5.00%                                
Series B Preferred Stock [Member]                                                  
Class of Stock [Line Items]                                                  
Preferred stock, shares issued     1,500,000       1,571,734   1,571,734   0                            
Preferred stock, shares outstanding             1,571,734   1,571,734   0                            
Preferred stock, shares authorized             3,750,000   3,750,000   3,750,000                 1,725,000          
Preferred stock, par value | $ / shares             $ 0.01   $ 0.01   $ 0.01                            
Preferred stock, liquidation preferance per share | $ / shares             $ 25.00   $ 25.00                                
Preferred stock, dividend rate                 7.00%   7.00%                            
Preferred stock redemption terms                 On or after January 26, 2023, the Series B Preferred Stock may be redeemed, at the Company's option, upon not less than 30 nor more than 60 days' written notice, in whole or in part, at any time and from time to time, for cash at a redemption price equal to $25.00 per share, plus any accrued and unpaid dividends (whether or not authorized or declared) to, but excluding, the date fixed for redemption. Holders of Series B Preferred Stock will have no right to require the redemption or repurchase of the Series B Preferred Stock. Upon the occurrence of a Change of Control (as defined in the Series B Articles Supplementary), we may redeem for cash, in whole or in part, the Series B Preferred Stock within 120 days after the date on which such Change of Control occurred, by paying $25.00 per share, plus any accrued and unpaid dividends (whether or not authorized or declared) to, but excluding, the date fixed for redemption                                
Proceeds from issuance of preferred stock | $     $ 36,000,000           $ 37,463,000                                
Preferred stock, dividend rate per share | $ / shares                 $ 1.7500                                
Preferred stock share cap rate | $                 2.74876                                
Maximum [Member]                                                  
Class of Stock [Line Items]                                                  
Stock repurchase program, authorized amount | $                                               $ 10,000,000  
Maximum [Member] | Series A Preferred Stock [Member]                                                  
Class of Stock [Line Items]                                                  
Amount of preferred shares issuable in future | $                                             $ 35,000,000    
Maximum [Member] | Series A Preferred Stock [Member] | Monthly Increments [Member]                                                  
Class of Stock [Line Items]                                                  
Amount of preferred shares issuable in future | $                                             15,000,000    
Minimum [Member] | Series A Preferred Stock [Member] | Monthly Increments [Member]                                                  
Class of Stock [Line Items]                                                  
Amount of preferred shares issuable in future | $                                             $ 5,000,000    
Restricted Stock [Member]                                                  
Class of Stock [Line Items]                                                  
Nonvested restricted stock             172,499 202,502 172,499 202,502 185,002 120,001           195,502       120,001      
Number of shares granted             57,333 111,414 75,333 111,414                              
Number of shares, vested             80,336 28,913 87,836 28,913                              
Restricted stock expense, recognized | $             $ 800,000 $ 400,000                                  
Number of shares forfeited                                          
Restricted Stock [Member] | Series A Preferred Stock [Member]                                                  
Class of Stock [Line Items]                                                  
Preferred stock, shares issued             110,000   110,000                                
Proceeds from issuance of preferred stock | $                 $ 110,000,000                                
Non Employee Director [Member] | Restricted Stock [Member]                                                  
Class of Stock [Line Items]                                                  
Expenses related to restricted stock awards, period for recognition                 2 years 3 months 18 days   2 years 3 months 18 days                            
Employee Service Share-based Compensation, Nonvested Awards, Compensation Not yet Recognized, Share-based Awards Other than Options | $             $ 2,900,000   $ 2,900,000   $ 2,700,000                            
Equity Incentive Plan 2015 [Member] | Restricted Stock [Member]                                                  
Class of Stock [Line Items]                                                  
Shares reserved for future issuance                                                 200,000
Shares reserved for issuance         370,000                                        
Number of shares increased (decreased) related to share base payment plan         170,000                                        
Amended and Restated 2015 Equity Incentive Plan [Member] | Restricted Stock [Member]                                                  
Class of Stock [Line Items]                                                  
Number of shares granted                 363,587   288,254                            
Amended and Restated 2015 Equity Incentive Plan [Member] | Restricted Stock [Member] | Maximum [Member]                                                  
Class of Stock [Line Items]                                                  
Equity award vesting period                 5 years                                
Amended and Restated 2015 Equity Incentive Plan [Member] | Restricted Stock [Member] | Minimum [Member]                                                  
Class of Stock [Line Items]                                                  
Equity award vesting period                 3 years                                
Amended and Restated 2015 Equity Incentive Plan [Member] | Non Employee Director [Member] | Restricted Stock [Member]                                                  
Class of Stock [Line Items]                                                  
Number of shares, vested                 87,836   46,413 55,172                          
Number of shares forfeited                       1,667                          
Amended and Restated 2015 Equity Incentive Plan [Member] | Non Employee Director [Member] | Restricted Stock [Member] | Scenario, Forecast [Member]                                                  
Class of Stock [Line Items]                                                  
Number of shares vested or expected to vest                         17,502                        
Amended and Restated 2015 Equity Incentive Plan [Member] | Non Employee Director [Member] | Restricted Stock [Member] | Share-based Compensation Award, Tranche Two [Member] | Scenario, Forecast [Member]                                                  
Class of Stock [Line Items]                                                  
Number of shares vested or expected to vest                               10,000                  
Amended and Restated 2015 Equity Incentive Plan [Member] | Non Employee Director [Member] | Restricted Stock [Member] | Share-based Compensation Award, Tranche Three [Member] | Scenario, Forecast [Member]                                                  
Class of Stock [Line Items]                                                  
Number of shares vested or expected to vest                             72,500                    
Amended and Restated 2015 Equity Incentive Plan [Member] | Non Employee Director [Member] | Restricted Stock [Member] | Share Based Compensation Award Tranche Four [Member] | Scenario, Forecast [Member]                                                  
Class of Stock [Line Items]                                                  
Number of shares vested or expected to vest                           72,497                      
ATM Program [Member]                                                  
Class of Stock [Line Items]                                                  
Issuance of stock, net of offering costs (in shares)                 1,323,722                                
Net proceeds from issuance of common stock | $                 $ 28,500,000                                
Stock repurchase program, authorized amount | $                                         $ 50,000,000        
Shares issued, price per share | $ / shares             $ 22.24   $ 22.24                                
ATM Program [Member] | Series B Preferred Stock [Member]                                                  
Class of Stock [Line Items]                                                  
Preferred stock, shares issued             71,734   71,734                                
Preferred stock, shares authorized                                     2,025,000            
Proceeds from issuance of preferred stock | $                 $ 1,500,000                                
Shares issued, price per share | $ / shares             $ 22.94   $ 22.94                                
Common Stock [Member]                                                  
Class of Stock [Line Items]                                                  
Issuance of stock, net of offering costs (in shares)                 4,600,000 4,025,000                              
Issuances of stock-based awards (in shares)                 75,333 111,414                              
Accounting Standards Update 2018-07 [Member]                                                  
Class of Stock [Line Items]                                                  
Grant date fair value of non-vested awards | $ / shares                                 $ 18.10