XML 18 R7.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Preferred Stock
Common Stock
Additional Paid in Capital
Cumulative Net Income
Accumulated Other Comprehensive Income (Loss)
Cumulative Dividends
Beginning Balance (in shares) at Dec. 31, 2019   0 21,411        
Beginning Balance at Dec. 31, 2019 $ 353,411 $ 0 $ 214 $ 447,916 $ 17,554 $ (4,808) $ (107,465)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock, net of offering costs (in shares) 2,207   2,207        
Issuance of common stock, net of issuance costs $ 97,764   $ 22 97,742      
Stock-based compensation (in shares)     270        
Stock-based compensation 4,736   $ 3 4,733      
Increase (decrease) in fair value of cash flow hedges (9,945)         (9,945)  
Reclassification for amounts recognized as interest expense 2,907         2,907  
Net income 19,077       19,077    
Dividends to common stockholders (38,034)           (38,034)
Ending Balance (in shares) at Dec. 31, 2020   0 23,888        
Ending Balance at Dec. 31, 2020 $ 429,916 $ 0 $ 239 550,391 36,631 (11,846) (145,499)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock, net of offering costs (in shares) 823   823        
Issuance of common stock, net of issuance costs $ 38,080   $ 8 38,072      
Stock-based compensation (in shares)     272        
Stock-based compensation 7,164   $ 3 7,161      
Increase (decrease) in fair value of cash flow hedges 2,410         2,410  
Reclassification for amounts recognized as interest expense 4,456         4,456  
Net income 22,492       22,492    
Dividends to common stockholders (42,406)           (42,406)
Ending Balance (in shares) at Dec. 31, 2021   0 24,983        
Ending Balance at Dec. 31, 2021 $ 462,112 $ 0 $ 250 595,624 59,123 (4,980) (187,905)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock, net of offering costs (in shares) 600   600        
Issuance of common stock, net of issuance costs $ 20,106   $ 6 20,100      
Stock-based compensation (in shares)     314        
Stock-based compensation 9,415   $ 3 9,412      
Increase (decrease) in fair value of cash flow hedges 27,380         27,380  
Reclassification for amounts recognized as interest expense 267         267  
Net income 22,019       22,019    
Dividends to common stockholders (44,485)           (44,485)
Ending Balance (in shares) at Dec. 31, 2022   0 25,897        
Ending Balance at Dec. 31, 2022 $ 496,814 $ 0 $ 259 $ 625,136 $ 81,142 $ 22,667 $ (232,390)