XML 80 R63.htm IDEA: XBRL DOCUMENT v3.6.0.2
Earnings Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Net increase (decrease) in shareholders' equity resulting from operations                      
Net Income (Loss) Attributable to Parent $ 1,692 $ 516 $ 4,985 $ (23,200) $ 1,780 $ 3,896 $ 13,152 $ 19,261 $ (16,007) $ 38,089 $ 59,167
Net Income (Loss) Attributable to Participating Non-controlling Interest [1]                 (101) 239 472
Net income (loss) attributable to parent and participating non-controlling interest                 (16,108) 38,328 59,639
Dividends Paid:                      
Dividends [2],[3]                 (65,148) (83,460) (86,449)
Undistributed (Distributed in excess of) earnings:                      
Total undistributed (distributed in excess of) earnings                 $ (81,256) $ (45,132) $ (26,810)
Basic earnings per common share:                      
Distributed (in usd per share)                 $ 1.95 $ 2.45 $ 3.08
Undistributed (Distributed in excess of) (in usd per share)                 (2.43) (1.32) (0.99)
Basic earnings per common share (in usd per share)                 (0.48) 1.13 2.09
Diluted earnings per common share:                      
Distributed (in usd per share)                 1.95 2.45 3.08
Undistributed (Distributed in excess of) (in usd per share)                 (2.43) (1.32) (0.99)
Diluted earnings per common share (in usd per share)                 $ (0.48) $ 1.13 $ 2.09
Net Income (Loss) Attributable to Non-Participating Non-controlling Interest                 $ 400 $ 100 $ 300
Common Stock [Member]                      
Net increase (decrease) in shareholders' equity resulting from operations                      
Net Income (Loss) Attributable to Parent                 (15,789) 37,604 58,306
Dividends Paid:                      
Dividends [3]                 (63,855) (81,886) (84,527)
Undistributed (Distributed in excess of) earnings:                      
Total undistributed (distributed in excess of) earnings                 $ (79,644) $ (44,282) $ (26,221)
Weighted average shares outstanding (basic and diluted):                      
Weighted Average Number of Shares Outstanding, Basic and Diluted                 32,758,050 33,422,053 27,962,304
Long-Term Incentive Plan Units [Member]                      
Net increase (decrease) in shareholders' equity resulting from operations                      
Net Income (Loss) Attributable to Parent                 $ (218) $ 485 $ 861
Dividends Paid:                      
Dividends [3]                 (880) (1,054) (1,269)
Undistributed (Distributed in excess of) earnings:                      
Total undistributed (distributed in excess of) earnings                 $ (1,098) $ (569) $ (408)
Weighted average shares outstanding (basic and diluted):                      
Weighted Average Number of Shares Outstanding, Basic and Diluted                 452,436 431,640 413,105
Noncontrolling Interest [Member]                      
Dividends Paid:                      
Dividends [3]                 $ (413) $ (520) $ (653)
Undistributed (Distributed in excess of) earnings:                      
Total undistributed (distributed in excess of) earnings                 $ (514) $ (281) $ (181)
Weighted average shares outstanding (basic and diluted):                      
Weighted Average Number of Shares Outstanding, Basic and Diluted                 212,000 212,000 212,000
[1] For the years ended December 31, 2016, 2015, and 2014, excludes net increase in equity resulting from operations of $0.4 million, $0.1 million and $0.3 million, respectively attributable to joint venture partners, which have non-participating interests as described in Note 9.
[2] For the years ended December 31, 2016, 2015, and 2014, dividends totaling $1.95, $2.45, and $3.08, respectively, per common share and convertible unit outstanding, were declared and paid.
[3] The Company pays quarterly dividends in arrears, so a portion of the dividends paid in each calendar year relate to the prior year's earnings.