XML 73 R60.htm IDEA: XBRL DOCUMENT v3.3.1.900
Quarterly Financial Information (unaudited) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Quarterly Financial Information Disclosure [Abstract]                    
Total revenue $ 11,328 $ 11,152 $ 10,555 $ 11,079 $ 10,897 $ 11,438 $ 10,870 $ 10,915 $ 44,114 $ 44,120
Net income (loss) (3,830) (3,076) (4,029) (3,329) (4,094) (4,435) (5,128) (3,695) (14,264) (17,352)
Net income (loss) attributable to common stockholders $ (1,056) $ (891) $ (1,100) $ (947) $ (1,114) $ (1,188) $ (1,340) $ (1,027) $ (3,994) [1] $ (4,669) [1]
Net income (loss) per common share - basic and diluted (in usd per share) $ (0.26) $ (0.23) $ (0.28) $ (0.24) $ (0.28) $ (0.30) $ (0.34) $ (0.26) $ (1.01) $ (1.18)
Weighted average number of shares outstanding - basic and diluted (in shares) 3,941,242 3,941,242 3,941,242 3,941,242 3,941,242 3,941,242 3,941,242 3,941,242 3,941,242 3,941,242
[1] For each of the years ended December 31, 2015 and 2014, net loss attributable to common stockholders includes $2.3 million of priority allocation to Preferred Unit holders, which is included in non-controlling interests in the consolidated statements of operations. The Company continues to accrue the distributions but does not anticipate paying the distributions in the near term. See below for additional detail.