2018 Q4 Form 10-Q Financial Statement
#000123258218000067 Filed on November 02, 2018
Income Statement
| Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
|---|---|---|---|
| Revenue | $343.5M | $355.9M | $353.3M |
| YoY Change | 0.56% | 0.74% | -5.0% |
| Cost Of Revenue | $242.9M | $225.0M | $226.6M |
| YoY Change | 2.49% | -0.68% | -9.98% |
| Gross Profit | $100.6M | $130.9M | $126.8M |
| YoY Change | -3.73% | 3.27% | 5.45% |
| Gross Profit Margin | 29.29% | 36.78% | 35.87% |
| Selling, General & Admin | $16.10M | $13.60M | $17.00M |
| YoY Change | -0.62% | -20.0% | 22.3% |
| % of Gross Profit | 16.0% | 10.39% | 13.41% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $66.00M | $64.90M | $60.20M |
| YoY Change | 7.67% | 7.81% | 0.0% |
| % of Gross Profit | 65.61% | 49.58% | 47.49% |
| Operating Expenses | $84.50M | $80.80M | $77.10M |
| YoY Change | 9.03% | 4.8% | 4.05% |
| Operating Profit | -$5.606M | $29.32M | $29.63M |
| YoY Change | -130.06% | -1.05% | -27.86% |
| Interest Expense | -$60.70M | -$61.30M | -$59.40M |
| YoY Change | 5.02% | 3.2% | -9.73% |
| % of Operating Profit | -209.07% | -200.47% | |
| Other Income/Expense, Net | $0.00 | -$202.0K | -$273.0K |
| YoY Change | -100.0% | -26.01% | -70.52% |
| Pretax Income | -$65.90M | -$33.74M | -$29.99M |
| YoY Change | 63.93% | 12.5% | 19.24% |
| Income Tax | $200.0K | $519.0K | -$1.267M |
| % Of Pretax Income | |||
| Net Earnings | -$54.80M | -$27.59M | -$21.81M |
| YoY Change | 82.67% | 26.51% | 8.26% |
| Net Earnings / Revenue | -15.95% | -7.75% | -6.17% |
| Basic Earnings Per Share | -$0.40 | -$0.40 | |
| Diluted Earnings Per Share | -$5.535M | -$0.40 | -$0.40 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 101.0M shares | 97.47M shares | 95.33M shares |
| Diluted Shares Outstanding | 99.32M shares | 97.47M shares | 95.33M shares |
Balance Sheet
| Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $341.0M | $325.8M | $393.5M |
| YoY Change | -3.88% | -17.2% | 53.47% |
| Cash & Equivalents | $319.2M | $325.8M | $393.5M |
| Short-Term Investments | $21.82M | ||
| Other Short-Term Assets | $20.00M | $29.70M | $24.20M |
| YoY Change | 3.63% | 22.73% | 4.31% |
| Inventory | $4.224M | $4.223M | $4.384M |
| Prepaid Expenses | |||
| Receivables | $58.80M | $79.50M | $80.90M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $402.2M | $439.2M | $503.0M |
| YoY Change | -8.57% | -12.68% | 39.3% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $4.105B | $4.090B | $4.065B |
| YoY Change | 1.72% | 0.63% | -2.95% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $4.489M | $4.514M | $5.240M |
| YoY Change | 51.91% | -13.85% | -91.29% |
| Other Assets | $124.1M | $144.5M | $136.0M |
| YoY Change | -10.07% | 6.25% | -30.65% |
| Total Long-Term Assets | $4.284B | $4.294B | $4.244B |
| YoY Change | 1.27% | 1.19% | -5.25% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $402.2M | $439.2M | $503.0M |
| Total Long-Term Assets | $4.284B | $4.294B | $4.244B |
| Total Assets | $4.686B | $4.733B | $4.747B |
| YoY Change | 0.34% | -0.28% | -1.92% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $27.00M | $9.000M | $16.60M |
| YoY Change | 45.16% | -45.78% | 20.29% |
| Accrued Expenses | |||
| YoY Change | |||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $53.80M | $37.10M | $179.7M |
| YoY Change | -65.82% | -79.35% | 370.42% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $3.927B | $3.894B | $3.699B |
| YoY Change | 6.25% | 5.29% | -0.8% |
| Other Long-Term Liabilities | $34.20M | $35.40M | $34.30M |
| YoY Change | -29.05% | 3.21% | -41.77% |
| Total Long-Term Liabilities | $3.962B | $3.930B | $3.733B |
| YoY Change | 5.8% | 5.27% | -1.43% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $53.80M | $37.10M | $179.7M |
| Total Long-Term Liabilities | $3.962B | $3.930B | $3.733B |
| Total Liabilities | $4.152B | $4.115B | $3.929B |
| YoY Change | 5.91% | 4.72% | -1.17% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$1.363B | -$1.313B | -$1.086B |
| YoY Change | 18.14% | 20.92% | 25.86% |
| Common Stock | $1.010M | $1.010M | $974.0K |
| YoY Change | 3.7% | 3.7% | 1.25% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $452.5M | $499.3M | $699.0M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $4.686B | $4.733B | $4.747B |
| YoY Change | 0.34% | -0.28% | -1.92% |
Cashflow Statement
| Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$54.80M | -$27.59M | -$21.81M |
| YoY Change | 82.67% | 26.51% | 8.26% |
| Depreciation, Depletion And Amortization | $66.00M | $64.90M | $60.20M |
| YoY Change | 7.67% | 7.81% | 0.0% |
| Cash From Operating Activities | $44.30M | $38.30M | $43.30M |
| YoY Change | 53.29% | -11.55% | -36.7% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$90.30M | -$50.10M | -$54.00M |
| YoY Change | 55.42% | -7.22% | 4.25% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $100.0K | -$600.0K | -$100.0K |
| YoY Change | -90.0% | 500.0% | -100.38% |
| Cash From Investing Activities | -$90.20M | -$50.70M | -$54.20M |
| YoY Change | 57.97% | -6.46% | 111.72% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $15.52M | ||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 18.80M | -73.40M | -17.40M |
| YoY Change | -171.21% | 321.84% | -71.05% |
| NET CHANGE | |||
| Cash From Operating Activities | 44.30M | 38.30M | 43.30M |
| Cash From Investing Activities | -90.20M | -50.70M | -54.20M |
| Cash From Financing Activities | 18.80M | -73.40M | -17.40M |
| Net Change In Cash | -27.10M | -85.80M | -28.30M |
| YoY Change | -50.37% | 203.18% | 63.58% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $44.30M | $38.30M | $43.30M |
| Capital Expenditures | -$90.30M | -$50.10M | -$54.00M |
| Free Cash Flow | $134.6M | $88.40M | $97.30M |
| YoY Change | 54.71% | -9.15% | -19.05% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017Q3 | aht |
Advisory Services Fee
AdvisoryServicesFee
|
14612000 | USD |
| aht |
Advisory Services Fee
AdvisoryServicesFee
|
39482000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8751000 | USD | |
| CY2018Q3 | aht |
Advisory Services Fee
AdvisoryServicesFee
|
12805000 | USD |
| aht |
Advisory Services Fee
AdvisoryServicesFee
|
52961000 | USD | |
| aht |
Amortization Of Loan Costs Write Off Of Loan Costs And Exit Fees
AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees
|
10783000 | USD | |
| aht |
Amortization Of Loan Costs Write Off Of Loan Costs And Exit Fees
AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees
|
23726000 | USD | |
| aht |
Amortizationof Intangibles
AmortizationofIntangibles
|
178000 | USD | |
| aht |
Amortizationof Intangibles
AmortizationofIntangibles
|
178000 | USD | |
| CY2017Q4 | aht |
Atthe Market Equity Distribution Program Authorized Amount
AttheMarketEquityDistributionProgramAuthorizedAmount
|
100000000 | USD |
| CY2017 | aht |
Business Interruption Insurance Deductible
BusinessInterruptionInsuranceDeductible
|
360000 | USD |
| aht |
Common Unit Limited Partnership Interest Redemption For Common Stock Shares
CommonUnitLimitedPartnershipInterestRedemptionForCommonStockShares
|
1 | shares | |
| aht |
Contributions Froma Noncontrolling Interestina Consolidated Entity
ContributionsFromaNoncontrollingInterestinaConsolidatedEntity
|
50942000 | USD | |
| aht |
Contributions Froma Noncontrolling Interestina Consolidated Entity
ContributionsFromaNoncontrollingInterestinaConsolidatedEntity
|
0 | USD | |
| CY2017Q3 | aht |
Derivative Expense Relatedto Credit Default Swaps
DerivativeExpenseRelatedtoCreditDefaultSwaps
|
257000 | USD |
| aht |
Derivative Expense Relatedto Credit Default Swaps
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|
769000 | USD | |
| CY2018Q3 | aht |
Derivative Expense Relatedto Credit Default Swaps
DerivativeExpenseRelatedtoCreditDefaultSwaps
|
272000 | USD |
| aht |
Derivative Expense Relatedto Credit Default Swaps
DerivativeExpenseRelatedtoCreditDefaultSwaps
|
809000 | USD | |
| CY2017Q3 | aht |
Distributed And Undistributed Income Loss From Continuing Operations Basicand Diluted
DistributedAndUndistributedIncomeLossFromContinuingOperationsBasicandDiluted
|
-38104000 | USD |
| aht |
Distributed And Undistributed Income Loss From Continuing Operations Basicand Diluted
DistributedAndUndistributedIncomeLossFromContinuingOperationsBasicandDiluted
|
-75899000 | USD | |
| CY2018Q3 | aht |
Distributed And Undistributed Income Loss From Continuing Operations Basicand Diluted
DistributedAndUndistributedIncomeLossFromContinuingOperationsBasicandDiluted
|
-38563000 | USD |
| aht |
Distributed And Undistributed Income Loss From Continuing Operations Basicand Diluted
DistributedAndUndistributedIncomeLossFromContinuingOperationsBasicandDiluted
|
-105105000 | USD | |
| CY2018Q3 | aht |
Dividends Annualized Target
DividendsAnnualizedTarget
|
0.48 | |
| CY2017Q4 | aht |
Dividends Payable Fair Value Disclosure
DividendsPayableFairValueDisclosure
|
25045000 | USD |
| CY2018Q3 | aht |
Dividends Payable Fair Value Disclosure
DividendsPayableFairValueDisclosure
|
28095000 | USD |
| CY2017Q4 | aht |
Due From Third Party Hotel Managers
DueFromThirdPartyHotelManagers
|
17387000 | USD |
| CY2018Q3 | aht |
Due From Third Party Hotel Managers
DueFromThirdPartyHotelManagers
|
19277000 | USD |
| CY2017Q4 | aht |
Due From Third Party Hotel Managers Fair Value Disclosure
DueFromThirdPartyHotelManagersFairValueDisclosure
|
17418000 | USD |
| CY2018Q3 | aht |
Due From Third Party Hotel Managers Fair Value Disclosure
DueFromThirdPartyHotelManagersFairValueDisclosure
|
19277000 | USD |
| CY2017Q4 | aht |
Due To Related Parties Fair Value Disclosure
DueToRelatedPartiesFairValueDisclosure
|
1161000 | USD |
| CY2018Q3 | aht |
Due To Related Parties Fair Value Disclosure
DueToRelatedPartiesFairValueDisclosure
|
1078000 | USD |
| CY2017Q4 | aht |
Due To Third Party Hotel Managers
DueToThirdPartyHotelManagers
|
2431000 | USD |
| CY2018Q3 | aht |
Due To Third Party Hotel Managers
DueToThirdPartyHotelManagers
|
2745000 | USD |
| CY2017Q4 | aht |
Due To Third Party Hotel Managers Fair Value Disclosure
DueToThirdPartyHotelManagersFairValueDisclosure
|
2431000 | USD |
| CY2018Q3 | aht |
Due To Third Party Hotel Managers Fair Value Disclosure
DueToThirdPartyHotelManagersFairValueDisclosure
|
2745000 | USD |
| CY2017Q4 | aht |
Dueto Affiliate Fair Value Disclosure
DuetoAffiliateFairValueDisclosure
|
15146000 | USD |
| CY2018Q3 | aht |
Dueto Affiliate Fair Value Disclosure
DuetoAffiliateFairValueDisclosure
|
5176000 | USD |
| CY2017Q4 | aht |
Environmental Insurance Deductible
EnvironmentalInsuranceDeductible
|
4800000 | USD |
| CY2017Q3 | aht |
Extinguishmentof Issuance Costsupon Redemptionof Preferred Stock
ExtinguishmentofIssuanceCostsuponRedemptionofPreferredStock
|
4507000 | USD |
| aht |
Extinguishmentof Issuance Costsupon Redemptionof Preferred Stock
ExtinguishmentofIssuanceCostsuponRedemptionofPreferredStock
|
4507000 | USD | |
| CY2018Q3 | aht |
Extinguishmentof Issuance Costsupon Redemptionof Preferred Stock
ExtinguishmentofIssuanceCostsuponRedemptionofPreferredStock
|
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| aht |
Extinguishmentof Issuance Costsupon Redemptionof Preferred Stock
ExtinguishmentofIssuanceCostsuponRedemptionofPreferredStock
|
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| CY2018Q3 | aht |
Fair Value Consideration Threshold For Transfer In Out Of Level3
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|
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| CY2017Q3 | aht |
Gain Loss Attributable To Redeemable Noncontrolling Interests In Operating Partnership
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|
-6940000 | USD |
| aht |
Gain Loss Attributable To Redeemable Noncontrolling Interests In Operating Partnership
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|
-13202000 | USD | |
| CY2018Q3 | aht |
Gain Loss Attributable To Redeemable Noncontrolling Interests In Operating Partnership
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|
-6682000 | USD |
| aht |
Gain Loss Attributable To Redeemable Noncontrolling Interests In Operating Partnership
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|
-18087000 | USD | |
| aht |
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|
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| aht |
Gain Losson Acquisitionof Joint Ventureand Saleof Hotel Properties
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|
394000 | USD | |
| CY2017Q3 | aht |
Impairment Charges
ImpairmentCharges
|
1785000 | USD |
| aht |
Impairment Charges
ImpairmentCharges
|
1785000 | USD | |
| CY2018Q3 | aht |
Impairment Charges
ImpairmentCharges
|
-27000 | USD |
| aht |
Impairment Charges
ImpairmentCharges
|
1652000 | USD | |
| aht |
Increase Decrease In Due To From Third Party Hotel Managers
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|
-5969000 | USD | |
| aht |
Increase Decrease In Due To From Third Party Hotel Managers
IncreaseDecreaseInDueToFromThirdPartyHotelManagers
|
-1515000 | USD | |
| aht |
Increase Decreasein Accounts Receivable And Inventories
IncreaseDecreaseinAccountsReceivableAndInventories
|
14169000 | USD | |
| aht |
Increase Decreasein Accounts Receivable And Inventories
IncreaseDecreaseinAccountsReceivableAndInventories
|
16524000 | USD | |
| aht |
Increase Decreasein Dueto Affiliate1
IncreaseDecreaseinDuetoAffiliate1
|
-488000 | USD | |
| aht |
Increase Decreasein Dueto Affiliate1
IncreaseDecreaseinDuetoAffiliate1
|
0 | USD | |
| aht |
Increase Decreasein Dueto Affiliate2
IncreaseDecreaseinDuetoAffiliate2
|
-2027000 | USD | |
| aht |
Increase Decreasein Dueto Affiliate2
IncreaseDecreaseinDuetoAffiliate2
|
-9970000 | USD | |
| aht |
Increase Decreasein Impairment Charges
IncreaseDecreaseinImpairmentCharges
|
1785000 | USD | |
| aht |
Increase Decreasein Impairment Charges
IncreaseDecreaseinImpairmentCharges
|
1652000 | USD | |
| CY2017Q4 | aht |
London Interbank Offered Rate Libor Rate
LondonInterbankOfferedRateLIBORRate
|
0.01564 | |
| CY2018Q3 | aht |
London Interbank Offered Rate Libor Rate
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|
0.02261 | |
| aht |
Maturity Period Of Cash And Cash Equivalents Maximum
MaturityPeriodOfCashAndCashEquivalentsMaximum
|
P90D | ||
| CY2017Q3 | aht |
Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
|
-6591000 | USD |
| aht |
Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
|
-12199000 | USD | |
| CY2018Q3 | aht |
Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
|
-6353000 | USD |
| aht |
Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
|
-17081000 | USD | |
| aht |
Net Income Loss Excluding Redeemable Noncontrolling Interests Net Income Loss
NetIncomeLossExcludingRedeemableNoncontrollingInterestsNetIncomeLoss
|
-72174000 | USD | |
| aht |
Non Cash Dividends Paid
NonCashDividendsPaid
|
0 | USD | |
| aht |
Non Cash Dividends Paid
NonCashDividendsPaid
|
123000 | USD | |
| CY2017Q3 | aht |
Numberof Hotel Propertieswith Impairment
NumberofHotelPropertieswithImpairment
|
24 | hotel |
| aht |
Numberof Hotels
NumberofHotels
|
126 | hotel | |
| CY2018Q3 | aht |
Numberof Hotels
NumberofHotels
|
118 | hotel |
| aht |
Numberof Hotels
NumberofHotels
|
121 | hotel | |
| CY2018Q3 | aht |
Numberof Unitsin Real Estate Property Net Partnership Interest
NumberofUnitsinRealEstatePropertyNetPartnershipInterest
|
24903 | room |
| aht |
Paymentsof Commissionsand Other Expenses Associatedwith Issuanceof Common Stock
PaymentsofCommissionsandOtherExpensesAssociatedwithIssuanceofCommonStock
|
0.0000 | USD | |
| CY2018Q3 | aht |
Paymentsof Commissionsand Other Expenses Associatedwith Issuanceof Common Stock
PaymentsofCommissionsandOtherExpensesAssociatedwithIssuanceofCommonStock
|
194000 | USD |
| aht |
Paymentsof Preferred Stock Offering Costs
PaymentsofPreferredStockOfferingCosts
|
0 | USD | |
| aht |
Paymentsof Preferred Stock Offering Costs
PaymentsofPreferredStockOfferingCosts
|
60000 | USD | |
| aht |
Proceedsfrom Issuanceof Common Stock Netof Commissionsand Other Expenses
ProceedsfromIssuanceofCommonStockNetofCommissionsandOtherExpenses
|
0.0000 | USD | |
| CY2018Q3 | aht |
Proceedsfrom Issuanceof Common Stock Netof Commissionsand Other Expenses
ProceedsfromIssuanceofCommonStockNetofCommissionsandOtherExpenses
|
15328000 | USD |
| aht |
Proceedsfrom Preferred Stock Offering
ProceedsfromPreferredStockOffering
|
91634000 | USD | |
| aht |
Proceedsfrom Preferred Stock Offering
ProceedsfromPreferredStockOffering
|
0 | USD | |
| CY2018Q3 | aht |
Proceedsfrom Property Damage Recoveries
ProceedsfromPropertyDamageRecoveries
|
192000 | USD |
| aht |
Proceedsfrom Property Damage Recoveries
ProceedsfromPropertyDamageRecoveries
|
834000 | USD | |
| CY2017Q3 | aht |
Property Taxes Insuranceand Other
PropertyTaxesInsuranceandOther
|
18194000 | USD |
| aht |
Property Taxes Insuranceand Other
PropertyTaxesInsuranceandOther
|
55293000 | USD | |
| CY2018Q3 | aht |
Property Taxes Insuranceand Other
PropertyTaxesInsuranceandOther
|
20774000 | USD |
| aht |
Property Taxes Insuranceand Other
PropertyTaxesInsuranceandOther
|
59363000 | USD | |
| aht |
Realizedand Unrealized Gains Losseson Derivatives
RealizedandUnrealizedGainsLossesonDerivatives
|
6512000 | USD | |
| aht |
Realizedand Unrealized Gains Losseson Derivatives
RealizedandUnrealizedGainsLossesonDerivatives
|
3672000 | USD | |
| CY2017Q4 | aht |
Restricted Cash Estimated Fair Value
RestrictedCashEstimatedFairValue
|
117189000 | USD |
| CY2018Q3 | aht |
Restricted Cash Estimated Fair Value
RestrictedCashEstimatedFairValue
|
141092000 | USD |
| CY2017Q3 | aht |
Temporary Equity Comprehensive Income
TemporaryEquityComprehensiveIncome
|
-6940000 | USD |
| aht |
Temporary Equity Comprehensive Income
TemporaryEquityComprehensiveIncome
|
-13202000 | USD | |
| CY2018Q3 | aht |
Temporary Equity Comprehensive Income
TemporaryEquityComprehensiveIncome
|
-6682000 | USD |
| aht |
Temporary Equity Comprehensive Income
TemporaryEquityComprehensiveIncome
|
-18087000 | USD | |
| CY2017Q3 | aht |
Undistributed Income Loss Basicand Diluted
UndistributedIncomeLossBasicandDiluted
|
-49543000 | USD |
| aht |
Undistributed Income Loss Basicand Diluted
UndistributedIncomeLossBasicandDiluted
|
-110215000 | USD | |
| CY2018Q3 | aht |
Undistributed Income Loss Basicand Diluted
UndistributedIncomeLossBasicandDiluted
|
-50460000 | USD |
| aht |
Undistributed Income Loss Basicand Diluted
UndistributedIncomeLossBasicandDiluted
|
-140243000 | USD | |
| aht |
Unsettled Common Stock Offering Proceeds
UnsettledCommonStockOfferingProceeds
|
0 | USD | |
| aht |
Unsettled Common Stock Offering Proceeds
UnsettledCommonStockOfferingProceeds
|
1075000 | USD | |
| dei |
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AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Document Fiscal Period Focus
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Q3 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-09-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001232582 | ||
| CY2018Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
101038430 | shares |
| dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
| dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
ASHFORD HOSPITALITY TRUST INC | ||
| dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
| CY2017Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
132401000 | USD |
| CY2018Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
147808000 | USD |
| CY2017Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Fair Value Disclosure
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
|
133063000 | USD |
| CY2018Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Fair Value Disclosure
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
|
147808000 | USD |
| CY2017Q4 | us-gaap |
Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
|
44384000 | USD |
| CY2018Q3 | us-gaap |
Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
|
60208000 | USD |
| CY2017Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
44257000 | USD |
| CY2018Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
60208000 | USD |
| CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1028379000 | USD |
| CY2018Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1146817000 | USD |
| CY2017Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1784997000 | USD |
| CY2018Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1811391000 | USD |
| us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13329000 | USD | |
| CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
770000 | USD |
| CY2018Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
608000 | USD |
| CY2017Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-185000 | USD |
| us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-1767000 | USD | |
| CY2018Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-69000 | USD |
| us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-207000 | USD | |
| CY2017Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
18446000 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
18035000 | shares | |
| CY2018Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
17852000 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
18424000 | shares | |
| CY2017Q4 | us-gaap |
Assets
Assets
|
4669850000 | USD |
| CY2018Q3 | us-gaap |
Assets
Assets
|
4733340000 | USD |
| CY2017Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
18423000 | USD |
| CY2018Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
0 | USD |
| CY2017Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
15839000 | USD |
| CY2018Q3 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
15572000 | USD |
| CY2017Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
3895112000 | USD |
| CY2018Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
4033508000 | USD |
| CY2017Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
| us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
11000 | USD | |
| CY2018Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
| us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
11000 | USD | |
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
18300000 | USD | |
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
13970000 | USD | |
| CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
347091000 | USD |
| CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
393527000 | USD |
| CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
354805000 | USD |
| CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
325839000 | USD |
| CY2017Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
354883000 | USD |
| CY2018Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
325839000 | USD |
| CY2017Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
526654000 | USD |
| CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
466931000 | USD |
| CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
392000 | USD |
| CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
402000 | USD |
| CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
492473000 | USD |
| CY2017Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
526654000 | USD |
| CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
472072000 | USD |
| CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
466931000 | USD |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
34181000 | USD | |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-5141000 | USD | |
| CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2018Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2017Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.36 | ||
| CY2018Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.36 | ||
| CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2018Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
| CY2018Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
| CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
97409113 | shares |
| CY2018Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
101038430 | shares |
| CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
97409113 | shares |
| CY2018Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
98612117 | shares |
| CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
974000 | USD |
| CY2018Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1010000 | USD |
| CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-21808000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-37037000 | USD | |
| CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-27589000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-72166000 | USD | |
| CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
22000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
4000 | USD | |
| CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
10000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-8000 | USD | |
| CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-28726000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-50235000 | USD | |
| CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-34261000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-90261000 | USD | |
| CY2017Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
35273000 | USD |
| CY2018Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
30960000 | USD |
| us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
593000 | USD | |
| us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
432000 | USD | |
| CY2017Q4 | us-gaap |
Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue
|
0 | USD |
| CY2018Q3 | us-gaap |
Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue
|
200578000 | USD |
| CY2017Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
226571000 | USD |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
688554000 | USD | |
| CY2018Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
225036000 | USD |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
676702000 | USD | |
| CY2017Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
323709000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
981341000 | USD | |
| CY2018Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
326601000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
991675000 | USD | |
| CY2017Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
3700000000 | USD |
| CY2018Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
3900000000 | USD |
| CY2017Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
2777000 | USD |
| CY2018Q3 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
3427000 | USD |
| us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-1683000 | USD | |
| us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-603000 | USD | |
| CY2017Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
60135000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
185380000 | USD | |
| CY2018Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
64923000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
192536000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
185380000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
192536000 | USD | |
| CY2017Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
2010000 | USD |
| CY2018Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
2969000 | USD |
| CY2018Q3 | us-gaap |
Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
|
0.03032 | |
| CY2017Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
2010000 | USD |
| CY2018Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
2969000 | USD |
| CY2017Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
0 | USD |
| CY2018Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
205000 | USD |
| CY2017Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
0 | USD |
| CY2018Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
205000 | USD |
| CY2016Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
976000 | USD |
| CY2017Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
78000 | USD |
| CY2017Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
25520000 | USD |
| CY2017Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
25045000 | USD |
| CY2018Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
28095000 | USD |
| CY2017Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
15146000 | USD |
| CY2018Q3 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
5176000 | USD |
| CY2017Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
1067000 | USD |
| CY2018Q3 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
1078000 | USD |
| CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.40 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.80 | ||
| CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.40 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.09 | ||
| CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.40 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.80 | ||
| CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.40 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.09 | ||
| CY2017 | us-gaap |
Environmental Costs Recognized Recovery Credited To Expense
EnvironmentalCostsRecognizedRecoveryCreditedToExpense
|
2800000 | USD |
| CY2017Q3 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | USD |
| us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | USD | |
| CY2018Q3 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | USD |
| us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | USD | |
| CY2017Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2955000 | USD |
| CY2018Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
4514000 | USD |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
9943000 | USD |
| CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
9854000 | USD |
| CY2017Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
468420000 | USD |
| CY2018Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
494583000 | USD |
| us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
3840000 | USD | |
| us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
1323000 | USD | |
| CY2017Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
15000 | USD |
| us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
14024000 | USD | |
| CY2018Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
-9000 | USD |
| us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
394000 | USD | |
| CY2017 | us-gaap |
Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
|
612000 | USD |
| CY2018Q3 | us-gaap |
Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
|
0 | USD |
| us-gaap |
Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
|
401000 | USD | |
| CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2412000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10836000 | USD | |
| CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3090000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8450000 | USD | |
| CY2017 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
2000000 | USD |
| CY2017Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-21808000 | USD |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-37037000 | USD | |
| CY2018Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-27589000 | USD |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-72166000 | USD | |
| CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-29993000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-50742000 | USD | |
| CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-33742000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-87655000 | USD | |
| CY2017Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-679000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-3580000 | USD | |
| CY2018Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
310000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
892000 | USD | |
| CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1267000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-507000 | USD | |
| CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
519000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2606000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1610000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1527000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
18573000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
21551000 | USD | |
| us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-734000 | USD | |
| us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-987000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1213000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1743000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
6852000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
10775000 | USD | |
| CY2017Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
56963000 | USD |
| us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
167224000 | USD | |
| CY2018Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
60731000 | USD |
| us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
173680000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
158443000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
158832000 | USD | |
| CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
4244000 | USD |
| CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
4223000 | USD |
| CY2017Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
706000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1460000 | USD | |
| CY2018Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1150000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2779000 | USD | |
| CY2017Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
26926000 | USD |
| CY2018Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
24173000 | USD |
| CY2017Q4 | us-gaap |
Land
Land
|
653293000 | USD |
| CY2018Q3 | us-gaap |
Land
Land
|
665578000 | USD |
| CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
3920582000 | USD |
| CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
4114739000 | USD |
| CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4669850000 | USD |
| CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4733340000 | USD |
| CY2017Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
13977000 | USD |
| CY2018Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
0 | USD |
| CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3696300000 | USD |
| CY2018Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
3894447000 | USD |
| us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-3991000 | USD | |
| us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-585000 | USD | |
| CY2017Q3 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-936000 | USD |
| us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-4813000 | USD | |
| CY2018Q3 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
68000 | USD |
| us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-758000 | USD | |
| CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
646000 | USD |
| CY2018Q3 | us-gaap |
Minority Interest
MinorityInterest
|
638000 | USD |
| us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
-19387000 | USD | |
| us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
0 | USD | |
| CY2017Q4 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.15 | |
| CY2018Q3 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.15 | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-137455000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
97033000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6815000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-239426000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
178451000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
137252000 | USD | |
| CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21808000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-37037000 | USD | |
| CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-27589000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-72166000 | USD | |
| CY2017Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
22000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4000 | USD | |
| CY2018Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
10000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-8000 | USD | |
| CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-37755000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-74896000 | USD | |
| CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-38234000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-104099000 | USD | |
| CY2017Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
-22000 | USD |
| us-gaap |
Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
-4000 | USD | |
| CY2018Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
-10000 | USD |
| us-gaap |
Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
8000 | USD | |
| CY2017Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
-6940000 | USD |
| us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
-13202000 | USD | |
| CY2018Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
-6682000 | USD |
| us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
-18087000 | USD | |
| us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
| CY2018Q3 | us-gaap |
Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
|
24930 | room |
| CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
29616000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
116363000 | USD | |
| CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
29329000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
95626000 | USD | |
| CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
123700000 | USD |
| CY2017Q4 | us-gaap |
Other Assets
OtherAssets
|
14152000 | USD |
| CY2018Q3 | us-gaap |
Other Assets
OtherAssets
|
18117000 | USD |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD | |
| CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD | |
| CY2017Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
18376000 | USD |
| CY2018Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
19613000 | USD |
| CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-273000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3539000 | USD | |
| CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-202000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
80000 | USD | |
| us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
164075000 | USD | |
| us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
164726000 | USD | |
| us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
633000 | USD | |
| us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
3103000 | USD | |
| us-gaap |
Payments For Fees
PaymentsForFees
|
225000 | USD | |
| us-gaap |
Payments For Fees
PaymentsForFees
|
380000 | USD | |
| us-gaap |
Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
38889000 | USD | |
| us-gaap |
Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
11434000 | USD | |
| us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
80554000 | USD | |
| us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
0 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5813000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
55152000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
75571000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
72333000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
110000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
114877000 | USD | |
| us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
983000 | USD | |
| us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
667000 | USD | |
| CY2017Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
11440000 | USD |
| us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
33352000 | USD | |
| CY2018Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
10645000 | USD |
| us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
31933000 | USD | |
| CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
| CY2018Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
94000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
53000 | USD | |
| CY2017Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
19269000 | USD |
| CY2018Q3 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
29662000 | USD |
| us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
2369000 | USD | |
| us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
651000 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0.0000 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
| CY2018Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
15522000 | USD |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
13624000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
180800000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2676881000 | USD | |
| us-gaap |
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
|
-1273000 | USD | |
| us-gaap |
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
|
-1598000 | USD | |
| us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
105267000 | USD | |
| us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
40573000 | USD | |
| us-gaap |
Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
|
76123000 | USD | |
| us-gaap |
Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
|
13602000 | USD | |
| CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-28726000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
-50235000 | USD | |
| CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-34261000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
-90261000 | USD | |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5064294000 | USD |
| CY2018Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5236802000 | USD |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4035915000 | USD |
| CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4089985000 | USD |
| CY2017Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
|
12196000 | USD |
| CY2018Q3 | us-gaap |
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
|
12173000 | USD |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1441000 | USD | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1527000 | USD | |
| CY2017Q4 | us-gaap |
Recorded Third Party Environmental Recoveries Net
RecordedThirdPartyEnvironmentalRecoveriesNet
|
267000 | USD |
| CY2017Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
116122000 | USD |
| CY2018Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
118663000 | USD |
| CY2017Q4 | us-gaap |
Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
|
-15146000 | USD |
| CY2018Q3 | us-gaap |
Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
|
-5176000 | USD |
| us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
246139000 | USD | |
| us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
2461279000 | USD | |
| CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
144014000 | USD |
| CY2017Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
133127000 | USD |
| CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
116787000 | USD |
| CY2018Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
141092000 | USD |
| CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1153697000 | USD |
| CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1313327000 | USD |
| CY2017Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
353325000 | USD |
| us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1097704000 | USD | |
| CY2018Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
355930000 | USD |
| us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1087301000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21946000 | USD | |
| CY2017Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
26926000 | USD |
| CY2018Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
24173000 | USD |
| us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
0 | shares | |
| CY2018Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
2433810 | shares |
| us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
14636000 | USD | |
| us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
0 | USD | |
| us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
123000 | USD | |
| us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
1598000 | USD | |
| CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
632500000 | USD |
| CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
499300000 | USD |
| CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
633146000 | USD |
| CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
499938000 | USD |
| CY2017Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-1479000 | USD |
| us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-1804000 | USD | |
| CY2018Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-2085000 | USD |
| us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-3672000 | USD | |
| CY2017Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
95332000 | shares |
| us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
95169000 | shares | |
| CY2018Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
97467000 | shares |
| us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
96591000 | shares | |
| CY2017Q3 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | USD |
| us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
1629000 | USD | |
| CY2018Q3 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
1572000 | USD |
| us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
9316000 | USD | |
| us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;text-decoration:underline;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;">—The preparation of these consolidated financial statements in accordance with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div> |
