XML 18 R6.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid in Capital
Cumulative Net Income
Accumulated Other Comprehensive (Loss) Income
Cumulative Dividends
Beginning Balance (in shares) at Dec. 31, 2018   18,634,502        
Beginning Balance at Dec. 31, 2018 $ 271,659 $ 186 $ 337,180 $ 9,178 $ 633 $ (75,518)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock, net of issuance costs (in shares)   1,321,362        
Issuance of common stock, net of issuance costs 51,332 $ 14 51,318      
Stock-based compensation (in shares)   221,829        
Stock-based compensation 2,751 $ 2 2,749      
Unrecognized loss on cash flow hedges (7,305)       (7,305)  
Reclassification adjustment for losses included in net income (interest expense) (154)       (154)  
Net income 6,163     6,163    
Dividends to common stockholders (23,499)         (23,499)
Ending Balance (in shares) at Sep. 30, 2019   20,177,693        
Ending Balance at Sep. 30, 2019 300,947 $ 202 391,247 15,341 (6,826) (99,017)
Beginning Balance (in shares) at Dec. 31, 2018   18,634,502        
Beginning Balance at Dec. 31, 2018 $ 271,659 $ 186 337,180 9,178 633 (75,518)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock, net of issuance costs (in shares) 2,554,247          
Ending Balance (in shares) at Dec. 31, 2019   21,410,578        
Ending Balance at Dec. 31, 2019 $ 353,411 $ 214 447,916 17,554 (4,808) (107,465)
Beginning Balance (in shares) at Jun. 30, 2019   19,401,244        
Beginning Balance at Jun. 30, 2019 279,120 $ 194 361,913 12,694 (4,769) (90,912)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock, net of issuance costs (in shares)   680,309        
Issuance of common stock, net of issuance costs 28,340 $ 7 28,333      
Stock-based compensation (in shares)   96,140        
Stock-based compensation 1,002 $ 1 1,001      
Unrecognized loss on cash flow hedges (2,060)       (2,060)  
Reclassification adjustment for losses included in net income (interest expense) 3       3  
Net income 2,647     2,647    
Dividends to common stockholders (8,105)         (8,105)
Ending Balance (in shares) at Sep. 30, 2019   20,177,693        
Ending Balance at Sep. 30, 2019 300,947 $ 202 391,247 15,341 (6,826) (99,017)
Beginning Balance (in shares) at Dec. 31, 2019   21,410,578        
Beginning Balance at Dec. 31, 2019 $ 353,411 $ 214 447,916 17,554 (4,808) (107,465)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock, net of issuance costs (in shares) 1,726,384 1,726,384        
Issuance of common stock, net of issuance costs $ 75,382 $ 17 75,365      
Stock-based compensation (in shares)   270,536        
Stock-based compensation 3,358 $ 3 3,355      
Unrecognized loss on cash flow hedges (10,292)       (10,292)  
Reclassification adjustment for losses included in net income (interest expense) 1,965       1,965  
Net income 13,837     13,837    
Dividends to common stockholders (28,040)         (28,040)
Ending Balance (in shares) at Sep. 30, 2020   23,407,498        
Ending Balance at Sep. 30, 2020 409,621 $ 234 526,636 31,391 (13,135) (135,505)
Beginning Balance (in shares) at Jun. 30, 2020   22,726,141        
Beginning Balance at Jun. 30, 2020 387,103 $ 227 500,477 26,180 (13,969) (125,812)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock, net of issuance costs (in shares)   536,839        
Issuance of common stock, net of issuance costs 24,890 $ 5 24,885      
Stock-based compensation (in shares)   144,518        
Stock-based compensation 1,276 $ 2 1,274      
Unrecognized loss on cash flow hedges (99)       (99)  
Reclassification adjustment for losses included in net income (interest expense) 933       933  
Net income 5,211     5,211    
Dividends to common stockholders (9,693)         (9,693)
Ending Balance (in shares) at Sep. 30, 2020   23,407,498        
Ending Balance at Sep. 30, 2020 $ 409,621 $ 234 $ 526,636 $ 31,391 $ (13,135) $ (135,505)