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Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Beginning Balance, Value at Dec. 31, 2016 $ 352,845 $ 5,173 $ 31,189 $ 308,995 $ 7,862 $ (374)
Beginning Balance, Shares at Dec. 31, 2016   5,173,000        
Net (loss) income 21,667     21,667    
Dividends paid (21,737)     (21,737)    
Change in fair value of marketable securities (3,447)       (3,447)  
Change in fair value of interest rate cap 56       56  
Other 0   (6)     6
Ending Balance, Value at Mar. 31, 2017 349,384 $ 5,173 31,183 308,925 4,471 (368)
Ending Balance, Shares at Mar. 31, 2017   5,173,000        
Beginning Balance, Value at Dec. 31, 2017 $ 343,955 $ 5,173 31,577 302,543 5,030 (368)
Beginning Balance, Shares at Dec. 31, 2017 5,173,450 5,173,000        
Net (loss) income $ (9,700)     (9,700)    
Dividends paid (23,022)     (23,022)    
Cumulative effect of change in accounting principle (see Note 3) 0     5,156 (5,156)  
Change in fair value of marketable securities 0          
Change in fair value of interest rate cap 48       48  
Ending Balance, Value at Mar. 31, 2018 $ 311,281 $ 5,173 $ 31,577 $ 274,977 $ (78) $ (368)
Ending Balance, Shares at Mar. 31, 2018 5,173,450 5,173,000