XML 20 R6.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Equity - USD ($)
$ in Thousands
Total
Total Stockholders' Equity
Common Stock
Preferred Stock
Additional Paid-in Capital
Distributions in Excess of Earnings
Noncontrolling Interests
Series A1 Preferred Stock
Series A1 Preferred Stock
Total Stockholders' Equity
Series A1 Preferred Stock
Preferred Stock
Series A1 Preferred Stock
Additional Paid-in Capital
Series A1 Preferred Stock
Distributions in Excess of Earnings
Series A Preferred Stock
Series A Preferred Stock
Total Stockholders' Equity
Series A Preferred Stock
Preferred Stock
Series A Preferred Stock
Additional Paid-in Capital
Series A Preferred Stock
Distributions in Excess of Earnings
Series D Preferred Stock
Series D Preferred Stock
Total Stockholders' Equity
Series D Preferred Stock
Preferred Stock
Series D Preferred Stock
Additional Paid-in Capital
Series D Preferred Stock
Distributions in Excess of Earnings
Series L Preferred Stock
Series L Preferred Stock
Total Stockholders' Equity
Series L Preferred Stock
Preferred Stock
Series L Preferred Stock
Additional Paid-in Capital
Series L Preferred Stock
Distributions in Excess of Earnings
Beginning balance (in shares) at Dec. 31, 2020     14,827,410                                                
Beginning balance (in shares) at Dec. 31, 2020       9,784,067           0         4,377,762         19,145         5,387,160    
Beginning balance at Dec. 31, 2020 $ 278,114 $ 277,659 $ 15 $ 262,036 $ 794,127 $ (778,519) $ 455     $ 0         $ 108,729         $ 473         $ 152,834    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                      
Contributions to noncontrolling interests 9           9                                        
Distributions to noncontrolling interests (118)           (118)                                        
Stock-based compensation expense (in shares)     20,332                                                
Stock-based compensation expense 220 220     220                                            
Common dividends (5,732) (5,732)       (5,732)                                          
Dividends to holders of Series Preferred Stock                         $ (10,289) $ (10,289)     $ (10,289) $ (65) $ (65)     $ (65) $ (8,406) $ (8,406)     $ (8,406)
Issuance of shares of stock (in shares)     8,521,589 37,712                               37,712              
Issuance of shares of stock 76,921 76,921 $ 9 $ 923 76,912                         $ 893 893 $ 923 $ (30)            
Reclassification of Series A preferred Stock to permanent equity (in shares)       2,006,456                     2,006,456                        
Reclassification of Series A Preferred Stock to permanent equity 45,806     $ 50,508                 45,806 45,806 $ 50,508 $ (4,702)                      
Redeemable Preferred Stock deemed dividends (253) (253)       (253)                                          
Redemption of Preferred Stock (in shares)       (112,881)                     (112,881)                        
Redemption of Preferred Stock       $ (2,806)                 $ (2,700) (2,700) $ (2,806) 219 (113)                    
Net (loss) income $ (851) (850)       (850) (1)                                        
Ending balance (in shares) at Dec. 31, 2021 23,369,331   23,369,331                                                
Ending balance (in shares) at Dec. 31, 2021       11,715,354       0   0     6,271,337   6,271,337     56,857   56,857     5,387,160   5,387,160    
Ending balance at Dec. 31, 2021 $ 373,549 373,204 $ 24 $ 310,661 866,746 (804,227) 345     $ 0         $ 156,431         $ 1,396         $ 152,834    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                      
Contributions to noncontrolling interests 5           5                                        
Distributions to noncontrolling interests (4)           (4)                                        
Stock-based compensation expense (in shares)     30,984                                                
Stock-based compensation expense $ 202 202     202                                            
Repurchase of Common and Preferred Stock (in shares) (662,462)   (662,462) (5,387,160)                                         (5,387,160)    
Repurchase of Common and Preferred Stock $ (4,715) (4,715) $ (1) $ (152,834) (4,714)                                       $ (152,834)    
Common dividends (7,838) (7,838)       (7,838)                                          
Dividends to holders of Series Preferred Stock               $ (2,463) $ (2,463)     $ (2,463) $ (8,700) (8,700)     (8,700) $ (62) (62)     (62) $ (7,329) (7,329)     (7,329)
Issuance of shares of stock (in shares)       5,966,077           5,966,077                                  
Issuance of shares of stock       $ 147,761       135,391 135,391 $ 147,761 $ (12,370)                                
Reclassification of Series A preferred Stock to permanent equity (in shares)       1,630,765                     1,630,765                        
Reclassification of Series A Preferred Stock to permanent equity 37,766 37,766   $ 40,998 (3,232)               184,000   $ 40,998                        
Repurchase and Redemption of Series L Preferred Stock (in shares)                                                 (5,387,160)    
Repurchase and Redemption of Series L Preferred Stock                                             $ (151,256) $ (151,256) $ (152,834) $ 14,270 $ (12,692)
Redeemable Preferred Stock deemed dividends (19) (19)       (19)                                          
Redemption of Preferred Stock (in shares)                   (9,930)         (336,753)         (8,000)              
Redemption of Preferred Stock               $ (227) $ (227) $ (247) $ 23 $ (3) $ (8,032) $ (8,032) $ (8,381) $ 789 $ (440) $ (180) $ (180) $ (196) $ 7 $ 9          
Net (loss) income $ 5,945 5,918       5,918 27                                        
Ending balance (in shares) at Dec. 31, 2022 22,737,853   22,737,853                                                
Ending balance (in shares) at Dec. 31, 2022       13,570,353       5,956,147   5,956,147     7,565,349   7,565,349     48,857   48,857     0   0    
Ending balance at Dec. 31, 2022 $ 362,033 $ 361,660 $ 23 $ 337,762 $ 861,721 $ (837,846) $ 373     $ 147,514         $ 189,048         $ 1,200         $ 0