XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Total
Common Stock
Additional Paid-In Capital
Retained Losses
Non-Controlling Interest
Beginning balance (in shares) at Dec. 31, 2018 0          
Beginning balance at Dec. 31, 2018 $ 0          
Ending balance (in shares) at Jun. 30, 2019 0          
Ending balance at Jun. 30, 2019 $ 0          
Balance beginning of period (in shares) at Dec. 31, 2018     29,082,988      
Balance beginning of period at Dec. 31, 2018 93,390 $ 92,585 $ 291 $ 82,880 $ 9,414 $ 805
Permanent Equity            
Net (loss) income (19,619) (20,845)     (20,845) 1,226
Distributions (1,008)         (1,008)
Share-based compensation expense 1,007 1,007   1,007    
Shares issued under share-based compensation plans (in shares)     531,830      
Shares issued under share-based compensation plans     $ 5 (5)    
Taxes paid related to net settlement of shares (in shares)     (28,653)      
Taxes paid related to net settlement of shares (201) (201)   (201)    
Deemed and imputed dividends on Series A Preferred Stock 0          
Balance end of period (in shares) at Jun. 30, 2019     29,586,165      
Balance end of period at Jun. 30, 2019 $ 73,569 72,546 $ 296 83,681 (11,431) 1,023
Beginning balance (in shares) at Mar. 31, 2019 0          
Beginning balance at Mar. 31, 2019 $ 0          
Ending balance (in shares) at Jun. 30, 2019 0          
Ending balance at Jun. 30, 2019 $ 0          
Balance beginning of period (in shares) at Mar. 31, 2019     29,554,588      
Balance beginning of period at Mar. 31, 2019 90,673 89,974 $ 296 83,083 6,595 699
Permanent Equity            
Net (loss) income (17,276) (18,026)     (18,026) 750
Distributions (426)         (426)
Share-based compensation expense 799 799   799    
Shares issued under share-based compensation plans (in shares)     31,577      
Taxes paid related to net settlement of shares (201) (201)   (201)    
Deemed and imputed dividends on Series A Preferred Stock 0          
Balance end of period (in shares) at Jun. 30, 2019     29,586,165      
Balance end of period at Jun. 30, 2019 $ 73,569 72,546 $ 296 83,681 (11,431) 1,023
Beginning balance (in shares) at Dec. 31, 2019 0          
Beginning balance at Dec. 31, 2019 $ 0          
Mezzanine Equity            
Issuance of Series A Preferred Stock, net of issuance costs (in shares) 26,000          
Issuance of Series A Preferred Stock, net of issuance costs $ 24,263          
Deemed and imputed dividends on Series A Preferred Stock $ 286          
Ending balance (in shares) at Jun. 30, 2020 26,000          
Ending balance at Jun. 30, 2020 $ 24,549          
Balance beginning of period (in shares) at Dec. 31, 2019 29,624,000   29,622,835      
Balance beginning of period at Dec. 31, 2019 $ 53,273 52,481 $ 296 85,187 (33,002) 792
Permanent Equity            
Net (loss) income (17,299) (17,786)     (17,786) 487
Distributions (709)         (709)
Share-based compensation expense 1,470 1,470   1,470    
Shares issued under share-based compensation plans (in shares)     426,852      
Shares issued under share-based compensation plans     $ 4 (4)    
Taxes paid related to net settlement of shares (in shares)     (63,924)      
Taxes paid related to net settlement of shares (137) (137)   (137)    
Deemed and imputed dividends on Series A Preferred Stock (167) (167)   (167)    
Series A Preferred Stock dividends $ (969) (969)   (969)    
Balance end of period (in shares) at Jun. 30, 2020 29,986,000   29,985,763      
Balance end of period at Jun. 30, 2020 $ 35,462 34,892 $ 300 85,380 (50,788) 570
Beginning balance (in shares) at Mar. 31, 2020 26,000          
Beginning balance at Mar. 31, 2020 $ 23,513          
Mezzanine Equity            
Issuance of Series A Preferred Stock, net of issuance costs 750          
Deemed and imputed dividends on Series A Preferred Stock $ 286          
Ending balance (in shares) at Jun. 30, 2020 26,000          
Ending balance at Jun. 30, 2020 $ 24,549          
Balance beginning of period (in shares) at Mar. 31, 2020     29,616,882      
Balance beginning of period at Mar. 31, 2020 39,406 38,838 $ 296 85,794 (47,252) 568
Permanent Equity            
Net (loss) income (3,403) (3,536)     (3,536) 133
Distributions (131)         (131)
Share-based compensation expense 738 738   738    
Shares issued under share-based compensation plans (in shares)     426,852      
Shares issued under share-based compensation plans     $ 4 (4)    
Taxes paid related to net settlement of shares (in shares)     (57,971)      
Taxes paid related to net settlement of shares (123) (123)   (123)    
Deemed and imputed dividends on Series A Preferred Stock (167) (167)   (167)    
Series A Preferred Stock dividends $ (858) (858)   (858)    
Balance end of period (in shares) at Jun. 30, 2020 29,986,000   29,985,763      
Balance end of period at Jun. 30, 2020 $ 35,462 $ 34,892 $ 300 $ 85,380 $ (50,788) $ 570