XML 15 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Equity - USD ($)
shares in Thousands, $ in Thousands
Series D Preferred Stock [Member]
Accumulated Deficit [Member]
Series D Preferred Stock [Member]
Parent [Member]
Series D Preferred Stock [Member]
Series E Preferred Stock [Member]
Accumulated Deficit [Member]
Series E Preferred Stock [Member]
Parent [Member]
Series E Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2016             $ 61,333 $ 8 $ 118,655 $ (112,024) $ 67,972 $ 2,827 $ 70,799
Balance, shares at Dec. 31, 2016             6,245 763          
Stock-based compensation                 34   34   34
Stock-based compensation, shares               14          
Long-term incentive plan                       43 43
Issuance of common stock               $ 47 45,869   45,916   45,916
Issuance of common stock, shares               4,772          
Issuance of common units                       148 148
Dividends and distributions declared: Common stock (per share)                   (2,253) (2,253)   (2,253)
Dividends and distributions declared: Preferred stock $ (650) $ (650) $ (650) $ (50) $ (50) $ (50)              
Fractional common shares settled in reverse stock split                 (1)   (1)   (1)
Conversion of Series D Preferred to common stock and issuance of Series E Preferred             $ (61,333) $ 60 61,273 (10,903) (10,903)   (10,903)
Conversion of Series D Preferred to common stock and issuance of Series E Preferred, shares             (6,245) 6,005          
Warrant exchange                 289   289   289
Net earnings (loss)                   (2,350) (2,350) (50) (2,400)
Balance at Mar. 31, 2017               $ 115 226,119 (128,230) 98,004 2,968 100,972
Balance, shares at Mar. 31, 2017               11,554          
Balance at Dec. 31, 2017             $ 10,050 $ 118 230,727 (130,489) 110,406 1,408 111,814
Balance, shares at Dec. 31, 2017             925 11,834          
Stock-based compensation               $ 1 241   242   242
Stock-based compensation, shares               27          
Issuance of common stock                 103   103   103
Issuance of common stock, shares               12          
Issuance of common units                       50 50
Dividends and distributions declared: Common stock (per share)                   (2,317) (2,317)   (2,317)
Dividends and distributions declared: Preferred stock       $ (144) $ (144) $ (144)              
Dividends and distributions declared: Common unit distribution declared ($0.00375 per unit)                       (18) (18)
Net earnings (loss)                   786 786 6 792
Balance at Mar. 31, 2018             $ 10,050 $ 119 $ 231,071 $ (132,164) $ 109,076 $ 1,446 $ 110,522
Balance, shares at Mar. 31, 2018             925 11,873