XML 17 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY AND REDEEMABLE NONCONTROLLING INTEREST (Unaudited) - USD ($)
$ in Thousands
Total
Redeemable Noncontrolling Interest
Common Stock
Capital in Excess of Par Value
Accumulated Loss
Accumulated Distributions
Accumulated Other Comprehensive Loss
Total Stockholders' Equity
Non- controlling Interest
Beginning Balance at Dec. 31, 2015 $ 1,259,102 $ 551 $ 1,744 $ 1,528,781 $ (151,146) $ (112,543) $ (9,747) $ 1,257,089 $ 1,462
Beginning Balance (in shares) at Dec. 31, 2015     174,430,000            
Subscriptions received for common stock through reinvestment plan $ 21,383   $ 22 21,361       21,383  
Subscriptions received for common stock through reinvestment plan (in shares) 2,200,000   2,193,000            
Redemptions of common stock $ (17,564)   $ (17) (17,547)       (17,564)  
Redemption of common stock, shares     (1,805,000)            
Net income (loss) (26,530) (23)     (26,514)     (26,514) 7
Other comprehensive income (loss) (9,891)           (9,891) (9,891)  
Distribution to holder of noncontrolling interest (20)               (20)
Distribution to holder of promoted interest (3,850)     (3,850)       (3,850)  
Cash distributions declared (36,992)         (36,992)   (36,992)  
Ending Balance at Jun. 30, 2016 1,185,638 528 $ 1,749 1,528,745 (177,660) (149,535) (19,638) 1,183,661 1,449
Ending Balance (in shares) at Jun. 30, 2016     174,818,000            
Beginning Balance at Dec. 31, 2016 $ 1,154,817 472 $ 1,751 1,528,435 (182,813) (186,551) (7,863) 1,152,959 1,386
Beginning Balance (in shares) at Dec. 31, 2016 175,070,000   175,070,000            
Subscriptions received for common stock through reinvestment plan $ 20,717   $ 21 20,696       20,717  
Subscriptions received for common stock through reinvestment plan (in shares) 2,100,000   2,063,000            
Redemptions of common stock $ (21,559)   $ (22) (21,537)       (21,559)  
Redemption of common stock, shares     (2,160,000)            
Net income (loss) (15,460) (58)     (15,225)     (15,225) (177)
Other comprehensive income (loss) 2,478           2,478 2,478  
Distribution to holder of noncontrolling interest (21)               (21)
Cash distributions declared (37,040)         (37,040)   (37,040)  
Contribution from noncontrolling interests 60               60
Ending Balance at Jun. 30, 2017 $ 1,103,992 $ 414 $ 1,750 $ 1,527,594 $ (198,038) $ (223,591) $ (5,385) $ 1,102,330 $ 1,248
Ending Balance (in shares) at Jun. 30, 2017 174,973,000   174,973,000