Quarterly Financial Information (unaudited) (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 12 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2018 |
Sep. 30, 2018 |
Jun. 30, 2018 |
Mar. 31, 2018 |
Dec. 31, 2017 |
Sep. 30, 2017 |
Jun. 30, 2017 |
Mar. 31, 2017 |
Dec. 31, 2018 |
Dec. 31, 2017 |
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| Quarterly Financial Information Disclosure [Abstract] | ||||||||||
| Operating revenues | $ 8,031 | $ 8,017 | $ 11,394 | $ 9,245 | $ 6,812 | $ 6,564 | $ 5,996 | $ 5,750 | $ 36,687 | $ 25,122 |
| Operating expenses | (4,522) | (4,672) | (8,922) | (6,459) | (3,865) | (3,645) | (3,090) | (3,146) | ||
| Other (expenses) income | (4,593) | 2,675 | (4,324) | (3,104) | (3,162) | (3,166) | (2,651) | (2,431) | (9,346) | (11,410) |
| Net (loss) income | (1,084) | 6,020 | (1,852) | (318) | (215) | (247) | 255 | 173 | 2,766 | (34) |
| Net (income) loss attributable to non-controlling interests | 69 | (337) | 110 | 21 | 26 | 26 | (28) | (21) | (137) | 3 |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY | (1,015) | 5,683 | (1,742) | (297) | $ (189) | $ (221) | $ 227 | $ 152 | 2,629 | (31) |
| Dividends declared on Series B cumulative redeemable preferred stock | (286) | (90) | (3) | 0 | 0 | |||||
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS | $ (1,301) | $ 5,593 | $ (1,745) | $ (297) | $ 2,250 | $ (31) | ||||
| Earnings (loss) per common share – basic and diluted (in dollars per share) | $ (0.07) | $ 0.35 | $ (0.11) | $ (0.02) | $ (0.01) | $ (0.02) | $ 0.02 | $ 0.01 | $ 0.15 | $ 0.00 |
| Weighted average common shares outstanding - basic and diluted (in shares) | 16,457,600 | 16,057,957 | 15,506,512 | 13,957,732 | 13,666,560 | 12,271,925 | 11,850,624 | 10,395,736 | 15,503,341 | 12,055,791 |
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- Definition Operating expenses net of credit to incentive fee. No definition available.
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- Definition The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. No definition available.
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). No definition available.
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