XML 19 R7.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Total
Common Stock
Capital in excess of par value
Cumulative net income
Cumulative dividends
Accumulated other comprehensive income/(loss)
Balance at Dec. 31, 2020 $ 159,005 $ 138 $ 267,368 $ 680,727 $ (785,413) $ (3,815)
Balance, Shares at Dec. 31, 2020   13,771        
Shares of Beneficial Interest:            
Issued 57   57      
Issued (in shares)   1        
Restricted stock-based compensation expense 242   242      
Dividends (9,571)       (9,571)  
Comprehensive income:            
Net income 5,586     5,586    
Unrealized net gain (loss) on cash flow hedges 3,348         3,348
Subtotal - comprehensive income 8,934     5,586   3,348
Balance at Mar. 31, 2021 158,667 $ 138 267,667 686,313 (794,984) (467)
Balance, Shares at Mar. 31, 2021   13,772        
Balance at Dec. 31, 2021 235,327 $ 138 268,515 789,559 (823,998) 1,113
Balance, Shares at Dec. 31, 2021   13,785        
Shares of Beneficial Interest:            
Issued 54   54      
Issued (in shares)   1        
Restricted stock-based compensation expense 223   223      
Dividends (9,719)       (9,719)  
Comprehensive income:            
Net income 5,405     5,405    
Unrealized net gain (loss) on cash flow hedges 5,684         5,684
Subtotal - comprehensive income 11,089     5,405   5,684
Balance at Mar. 31, 2022 $ 236,974 $ 138 $ 268,792 $ 794,964 $ (833,717) $ 6,797
Balance, Shares at Mar. 31, 2022   13,786