2015 Q4 Form 10-Q Financial Statement
#000157408515000093 Filed on November 09, 2015
Income Statement
| Concept | 2015 Q4 | 2015 Q3 | 2014 Q4 |
|---|---|---|---|
| Revenue | $88.16M | $90.76M | $76.75M |
| YoY Change | 14.86% | 7.05% | 39.27% |
| Cost Of Revenue | $24.30M | $25.50M | $20.50M |
| YoY Change | 18.54% | 10.39% | 34.87% |
| Gross Profit | $63.80M | $65.30M | $56.20M |
| YoY Change | 13.52% | 5.83% | 40.85% |
| Gross Profit Margin | 72.37% | 71.95% | 73.22% |
| Selling, General & Admin | $38.60M | $36.90M | $32.90M |
| YoY Change | 17.33% | 11.14% | 28.02% |
| % of Gross Profit | 60.5% | 56.51% | 58.54% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $11.44M | $11.30M | $10.55M |
| YoY Change | 8.44% | 6.0% | 31.87% |
| % of Gross Profit | 17.93% | 17.3% | 18.77% |
| Operating Expenses | $58.20M | $51.70M | $46.80M |
| YoY Change | 24.36% | 10.0% | 34.87% |
| Operating Profit | $5.387M | $13.26M | $9.463M |
| YoY Change | -43.07% | -9.81% | -212.24% |
| Interest Expense | -$11.60M | -$20.40M | -$9.900M |
| YoY Change | 17.17% | 101.98% | 17.86% |
| % of Operating Profit | -215.33% | -153.89% | -104.62% |
| Other Income/Expense, Net | $0.00 | -$100.0K | |
| YoY Change | |||
| Pretax Income | -$6.200M | -$7.220M | -$500.0K |
| YoY Change | 1140.0% | -257.85% | -97.04% |
| Income Tax | -$100.0K | $62.00K | $500.0K |
| % Of Pretax Income | |||
| Net Earnings | -$6.390M | -$6.840M | -$2.052M |
| YoY Change | 211.4% | -302.85% | -81.98% |
| Net Earnings / Revenue | -7.25% | -7.54% | -2.67% |
| Basic Earnings Per Share | -$0.29 | ||
| Diluted Earnings Per Share | -$0.26 | -$0.29 | -$0.08 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 28.47M shares | 27.16M shares | 25.39M shares |
| Diluted Shares Outstanding | 28.33M shares | 27.16M shares | 24.95M shares |
Balance Sheet
| Concept | 2015 Q4 | 2015 Q3 | 2014 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $105.0M | $85.70M | $171.4M |
| YoY Change | -38.74% | -53.12% | 19.19% |
| Cash & Equivalents | $105.0M | $85.71M | $171.4M |
| Short-Term Investments | |||
| Other Short-Term Assets | $3.100M | $3.700M | $2.400M |
| YoY Change | 29.17% | 15.63% | 9.09% |
| Inventory | $1.451M | $809.0K | $696.0K |
| Prepaid Expenses | |||
| Receivables | $13.40M | $13.70M | $12.40M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $123.0M | $103.9M | $186.9M |
| YoY Change | -34.19% | -48.74% | 21.92% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $1.091B | $1.034B | $990.3M |
| YoY Change | 10.22% | 3.63% | 29.4% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | $23.24M | ||
| YoY Change | |||
| Long-Term Investments | $48.37M | $47.07M | $0.00 |
| YoY Change | |||
| Other Assets | $33.90M | $35.90M | $30.90M |
| YoY Change | 9.71% | 7.16% | 209.0% |
| Total Long-Term Assets | $1.230B | $1.174B | $1.039B |
| YoY Change | 18.35% | 11.8% | 28.42% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $123.0M | $103.9M | $186.9M |
| Total Long-Term Assets | $1.230B | $1.174B | $1.039B |
| Total Assets | $1.353B | $1.278B | $1.226B |
| YoY Change | 10.34% | 2.0% | 27.39% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $43.60M | $37.50M | $29.30M |
| YoY Change | 48.81% | 32.04% | 69.36% |
| 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 | $55.10M | $44.40M | $35.10M |
| YoY Change | 56.98% | 27.95% | 9.01% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $835.6M | $760.3M | $761.7M |
| YoY Change | 9.7% | -0.64% | 22.48% |
| Other Long-Term Liabilities | $5.000M | $5.000M | $5.200M |
| YoY Change | -3.85% | -3.85% | 0.0% |
| Total Long-Term Liabilities | $840.6M | $765.3M | $766.9M |
| YoY Change | 9.61% | -0.66% | 22.29% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $55.10M | $44.40M | $35.10M |
| Total Long-Term Liabilities | $840.6M | $765.3M | $766.9M |
| Total Liabilities | $895.7M | $809.8M | $802.0M |
| YoY Change | 11.68% | 0.58% | 21.65% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$99.77M | -$83.56M | -$98.21M |
| YoY Change | 1.59% | 11.54% | -2.82% |
| Common Stock | $285.0K | $297.0K | $245.0K |
| YoY Change | 16.33% | 16.93% | 52.17% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $21.83M | $16.13M | |
| YoY Change | 218160.0% | ||
| Treasury Stock Shares | 1.266M shares | 929.3K shares | |
| Shareholders Equity | $338.9M | $351.1M | $278.9M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.353B | $1.278B | $1.226B |
| YoY Change | 10.34% | 2.0% | 27.39% |
Cashflow Statement
| Concept | 2015 Q4 | 2015 Q3 | 2014 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$6.390M | -$6.840M | -$2.052M |
| YoY Change | 211.4% | -302.85% | -81.98% |
| Depreciation, Depletion And Amortization | $11.44M | $11.30M | $10.55M |
| YoY Change | 8.44% | 6.0% | 31.87% |
| Cash From Operating Activities | $16.14M | $13.59M | $14.57M |
| YoY Change | 10.78% | -22.16% | 306.98% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$67.22M | -$83.28M | -$5.790M |
| YoY Change | 1060.97% | 1613.58% | -47.22% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $660.0K | -$18.27M | $1.170M |
| YoY Change | -43.59% | 687.5% | |
| Cash From Investing Activities | -$66.58M | -$101.6M | -$4.600M |
| YoY Change | 1347.39% | 1314.35% | -58.07% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 73.25M | -6.810M | -21.31M |
| YoY Change | -443.74% | 18.85% | -115.54% |
| NET CHANGE | |||
| Cash From Operating Activities | 16.14M | 13.59M | 14.57M |
| Cash From Investing Activities | -66.58M | -101.6M | -4.600M |
| Cash From Financing Activities | 73.25M | -6.810M | -21.31M |
| Net Change In Cash | 22.81M | -94.77M | -11.34M |
| YoY Change | -301.15% | -2182.86% | -108.74% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $16.14M | $13.59M | $14.57M |
| Capital Expenditures | -$67.22M | -$83.28M | -$5.790M |
| Free Cash Flow | $83.36M | $96.87M | $20.36M |
| YoY Change | 309.43% | 334.01% | 39.93% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
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Other Sales Revenue Net
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Amortization Of Financing Costs
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Advisory Services Fee
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Amortizationof Intangible Liabilities Including Depreciationand Amortization
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Amortizationof Intangible Liabilities Including Depreciationand Amortization
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Cash Distributions Declared
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Cash Distributions Declared
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Dividends Declaredbut Not Paid
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1726000 | USD | |
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Dividends Declaredbut Not Paid
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Dividends Payable Estimated Fair Value
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Due From Third Party Hotel Managers Fair Value Disclosure
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Duefrom Ashford Trust O Pnet Fair Value Disclosure
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Dueto Ashford Inc.Fair Value Disclosure
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Dueto Ashford Trust O Pnet Fair Value Disclosure
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NetIncomeLossAttributableToAntidilutiveSecurities
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13000 | USD |
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Net Income Loss Attributable To Antidilutive Securities
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Net Income Loss Attributable To Antidilutive Securities
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Net Income Loss Attributable To Antidilutive Securities
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|
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Number Of Hotel Properties Managed By Related Party
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|
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|
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Number Of Hotel Properties With Joint Venture Interests
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16.97 | ||
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|
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Paymentsfor Spin Off Costs
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|
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|
1.3228 | |
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Property Taxes Insuranceand Other
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|
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Restricted Cash Estimated Fair Value
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|
32007000 | USD |
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Significance Of Current Credit Spreads To Level Three Input Considerations
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|
0.1 | |
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Temporary Equity Comprehensive Income
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|
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Temporary Equity Comprehensive Income
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|
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Temporary Equity Comprehensive Income
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|
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Temporary Equity Comprehensive Income
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|
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Temporary Equity Conversion Fairvalue
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|
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| ahp |
Temporary Equity Conversion Fairvalue
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|
1591000 | USD | |
| CY2015Q3 | ahp |
Temporary Equity Shares Converted
TemporaryEquitySharesConverted
|
70000 | shares |
| ahp |
Temporary Equity Shares Converted
TemporaryEquitySharesConverted
|
100000 | shares | |
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Unfavorable Management Contract Liabilities
UnfavorableManagementContractLiabilities
|
316000 | USD |
| CY2015Q3 | ahp |
Unfavorable Management Contract Liabilities
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|
198000 | USD |
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Q3 | ||
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2015 | ||
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Document Period End Date
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|
2015-09-30 | ||
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Document Type
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10-Q | ||
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Entity Central Index Key
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0001574085 | ||
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28471004 | shares |
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Entity Filer Category
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Accelerated Filer | ||
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Entity Registrant Name
EntityRegistrantName
|
Ashford Hospitality Prime, Inc. | ||
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Accounts Payable And Accrued Liabilities Current And Noncurrent
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29273000 | USD |
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Accounts Payable And Accrued Liabilities Fair Value Disclosure
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Accounts Payable And Accrued Liabilities Fair Value Disclosure
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37482000 | USD |
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Accounts Receivable Fair Value Disclosure
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12382000 | USD |
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Accounts Receivable Fair Value Disclosure
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Accounts Receivable Net
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13714000 | USD |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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189042000 | USD |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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215978000 | USD |
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Additional Paid In Capital
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Additional Paid In Capital
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456172000 | USD |
| us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1126000 | USD | |
| CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
47000 | USD |
| CY2015Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
71000 | USD |
| CY2015Q3 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
74000 | USD |
| us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
119000 | USD | |
| CY2014Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
46000 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
58000 | shares | |
| CY2015Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9069000 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8951000 | shares | |
| CY2014Q4 | us-gaap |
Assets
Assets
|
1229508000 | USD |
| CY2015Q3 | us-gaap |
Assets
Assets
|
1278092000 | USD |
| CY2015Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
15955000 | USD |
| CY2014Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
3739000 | USD |
| CY2015Q3 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
3696000 | USD |
| CY2014Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
918809000 | USD |
| CY2015Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
980615000 | USD |
| CY2014Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
45000 | USD |
| us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1871000 | USD | |
| CY2015Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
255000 | USD |
| us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
255000 | USD | |
| us-gaap |
Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
|
255000 | USD | |
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
378000 | USD | |
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
613000 | USD | |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
143776000 | USD |
| CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
182782000 | USD |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
171439000 | USD |
| CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
85708000 | USD |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
171439000 | USD |
| CY2015Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
85708000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
39006000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-85731000 | USD | |
| CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2015Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.05 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.15 | ||
| CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.05 | |
| CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.10 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | ||
| CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2015Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
| CY2015Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25393433 | shares |
| CY2015Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
29736757 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
24464163 | shares |
| CY2015Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
28471004 | shares |
| CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
254000 | USD |
| CY2015Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
297000 | USD |
| CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3372000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3991000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1787000 | USD | |
| CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6840000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-322000 | USD | |
| CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-154000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-741000 | USD | |
| CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1090000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1068000 | USD | |
| CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
4389000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
4463000 | USD | |
| CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-7282000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1417000 | USD | |
| CY2014Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
1557000 | USD |
| CY2015Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
1617000 | USD |
| CY2014Q4 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
0 | USD |
| CY2015Q3 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
12365000 | USD |
| CY2015Q3 | us-gaap |
Cost Method Investments Fair Value Disclosure
CostMethodInvestmentsFairValueDisclosure
|
12365000 | USD |
| us-gaap |
Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
|
0 | USD | |
| us-gaap |
Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
|
5621000 | USD | |
| CY2014Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
70086000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
196270000 | USD | |
| CY2015Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
77503000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
220796000 | USD | |
| CY2014Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
4707000 | USD |
| CY2015Q3 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
3867000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD | |
| CY2015Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
43000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-918000 | USD | |
| CY2015Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1200000 | USD |
| CY2014Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
10657000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
30136000 | USD | |
| CY2015Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
11308000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
32384000 | USD | |
| CY2014Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
35000 | USD |
| CY2015Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
1795000 | USD |
| CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
35000 | USD |
| CY2015Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
1795000 | USD |
| CY2014Q3 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
-1171000 | USD |
| us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
-1213000 | USD | |
| CY2015Q3 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
0 | USD |
| us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
0 | USD | |
| CY2014Q3 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
51733000 | USD |
| us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
140427000 | USD | |
| CY2015Q3 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
56339000 | USD |
| us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
160790000 | USD | |
| CY2014Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1266000 | USD |
| us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
3806000 | USD | |
| us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
6546000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2100000 | USD | |
| CY2014Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
1425000 | USD |
| CY2015Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
3320000 | USD |
| us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
1093000 | USD | |
| CY2014Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
541000 | USD |
| CY2015Q3 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
535000 | USD |
| CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | ||
| CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | ||
| CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | ||
| CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.29 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | ||
| CY2015Q3 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | USD |
| us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | USD | |
| CY2014Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
0 | USD |
| CY2015Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
47073000 | USD |
| CY2015Q3 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
|
0 | USD |
| CY2014Q3 | us-gaap |
Fair Value Measured On Recurring Basis Gain Loss Included In Earnings
FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings
|
3000 | USD |
| us-gaap |
Fair Value Measured On Recurring Basis Gain Loss Included In Earnings
FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings
|
-63000 | USD | |
| CY2015Q3 | us-gaap |
Fair Value Measured On Recurring Basis Gain Loss Included In Earnings
FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings
|
-7682000 | USD |
| us-gaap |
Fair Value Measured On Recurring Basis Gain Loss Included In Earnings
FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings
|
-6654000 | USD | |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
21880000 | USD |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
80000 | USD |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
320000 | USD |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
320000 | USD |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
320000 | USD |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
320000 | USD |
| CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2542000 | USD |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
23240000 | USD |
| CY2014Q3 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
11118000 | USD |
| us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
32377000 | USD | |
| CY2015Q3 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
12318000 | USD |
| us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
38926000 | USD | |
| CY2014Q3 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
15886000 | USD |
| us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
49488000 | USD | |
| CY2015Q3 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
16346000 | USD |
| us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
58368000 | USD | |
| CY2014Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
56623000 | USD |
| CY2015Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
65463000 | USD |
| CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
458000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2453000 | USD | |
| CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1502000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3810000 | USD | |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4574000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5085000 | USD | |
| CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7220000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1788000 | USD | |
| CY2015Q3 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
0 | USD |
| us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
1068000 | USD | |
| CY2014Q3 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
0 | USD |
| us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
0 | USD | |
| CY2014Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
| CY2015Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-3399000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-4219000 | USD | |
| CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
185000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
622000 | USD | |
| CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
62000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
371000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
719000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1788000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
6849000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
6079000 | USD | |
| us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-605000 | USD | |
| us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
6000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
197000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
762000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1036000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
20845000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
654000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
2028000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
1433000 | USD | |
| CY2015Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
23240000 | USD |
| CY2014Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
10137000 | USD |
| us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
29159000 | USD | |
| CY2015Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
9348000 | USD |
| us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
28060000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
27054000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
25830000 | USD | |
| CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
696000 | USD |
| CY2015Q3 | us-gaap |
Inventory Net
InventoryNet
|
809000 | USD |
| CY2014Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
10000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
20000 | USD | |
| CY2015Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
12000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
21000 | USD | |
| CY2014Q4 | us-gaap |
Land
Land
|
202356000 | USD |
| CY2015Q3 | us-gaap |
Land
Land
|
202356000 | USD |
| CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
805510000 | USD |
| CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
809773000 | USD |
| CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1229508000 | USD |
| CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1278092000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
765230000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
760344000 | USD |
| us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
0 | USD | |
| us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
1068000 | USD | |
| CY2014Q3 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
0 | USD |
| us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
0 | USD | |
| CY2015Q3 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-5621000 | USD |
| us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-5621000 | USD | |
| CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-4461000 | USD |
| CY2015Q3 | us-gaap |
Minority Interest
MinorityInterest
|
-4583000 | USD |
| us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
20801000 | USD | |
| us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1190000 | USD | |
| CY2014Q4 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.25 | |
| CY2015Q3 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.25 | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
206882000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
34207000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-208155000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-112772000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
40279000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
3991000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7166000 | USD | |
| CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3372000 | USD |
| CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6840000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-322000 | USD | |
| CY2014Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-154000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-741000 | USD | |
| CY2015Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1090000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1068000 | USD | |
| CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3372000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3991000 | USD | |
| CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-7735000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1415000 | USD | |
| us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
69000000 | USD | |
| us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
0 | USD | |
| us-gaap |
Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
0 | USD | |
| us-gaap |
Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
51292000 | USD | |
| us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
-3615000 | USD | |
| us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
-3208000 | USD | |
| us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
0 | USD | |
| us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
1363000 | USD | |
| CY2014Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
8098000 | USD |
| CY2015Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
8098000 | USD |
| us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
| CY2015Q3 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
11 | hotel |
| CY2015Q3 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
6 | state |
| CY2015Q3 | us-gaap |
Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
|
3772 | hotel |
| CY2014Q3 | us-gaap |
Occupancy Costs
OccupancyCosts
|
14039000 | USD |
| us-gaap |
Occupancy Costs
OccupancyCosts
|
38564000 | USD | |
| CY2015Q3 | us-gaap |
Occupancy Costs
OccupancyCosts
|
14804000 | USD |
| us-gaap |
Occupancy Costs
OccupancyCosts
|
41895000 | USD | |
| CY2014Q3 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
65253000 | USD |
| us-gaap |
Occupancy Revenue
OccupancyRevenue
|
171484000 | USD | |
| CY2015Q3 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
70584000 | USD |
| us-gaap |
Occupancy Revenue
OccupancyRevenue
|
192868000 | USD | |
| CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14698000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
34287000 | USD | |
| CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13256000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
40589000 | USD | |
| CY2014Q4 | us-gaap |
Other Assets
OtherAssets
|
1193000 | USD |
| CY2015Q3 | us-gaap |
Other Assets
OtherAssets
|
2415000 | USD |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD | |
| CY2014Q3 | us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
23079000 | USD |
| us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
60078000 | USD | |
| CY2015Q3 | us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
25508000 | USD |
| us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
69405000 | USD | |
| CY2014Q3 | us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
3615000 | USD |
| us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
9494000 | USD | |
| CY2015Q3 | us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
3795000 | USD |
| us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
10038000 | USD | |
| CY2014Q3 | us-gaap |
Other Income
OtherIncome
|
0 | USD |
| us-gaap |
Other Income
OtherIncome
|
0 | USD | |
| CY2015Q3 | us-gaap |
Other Income
OtherIncome
|
-59000 | USD |
| us-gaap |
Other Income
OtherIncome
|
1233000 | USD | |
| CY2014Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
1131000 | USD |
| CY2015Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
1146000 | USD |
| CY2014Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
30000 | USD |
| us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
91000 | USD | |
| CY2015Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
34000 | USD |
| CY2014Q3 | us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
3497000 | USD |
| us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
9408000 | USD | |
| CY2015Q3 | us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
3709000 | USD |
| us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
10564000 | USD | |
| CY2014Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
3359000 | USD |
| us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
3977000 | USD | |
| CY2015Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
-7784000 | USD |
| us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
-1512000 | USD | |
| CY2014Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
4530000 | USD |
| us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
5190000 | USD | |
| CY2015Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
-7784000 | USD |
| us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
-1512000 | USD | |
| us-gaap |
Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
|
5856000 | USD | |
| CY2014Q3 | us-gaap |
Partners Capital Account Units Redeemed
PartnersCapitalAccountUnitsRedeemed
|
0 | shares |
| us-gaap |
Partners Capital Account Units Redeemed
PartnersCapitalAccountUnitsRedeemed
|
0 | shares | |
| us-gaap |
Partners Capital Account Units Redeemed
PartnersCapitalAccountUnitsRedeemed
|
345000 | shares | |
| us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
17755000 | USD | |
| us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
13945000 | USD | |
| us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
93000 | USD | |
| us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
8000 | USD | |
| us-gaap |
Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
0 | USD | |
| us-gaap |
Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
105878000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
8875000 | USD | |
| us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
0 | USD | |
| us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
5856000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3277000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1199000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
4677000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
7725000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
169609000 | USD | |
| us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
16623000 | USD | |
| us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1981000 | USD | |
| CY2015Q2 | us-gaap |
Preferred Stock Discount On Shares
PreferredStockDiscountOnShares
|
1500000 | USD |
| us-gaap |
Preferred Stock Dividend Rate Per Dollar Amount
PreferredStockDividendRatePerDollarAmount
|
1.375 | ||
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
81780000 | USD | |
| us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | USD | |
| CY2015Q2 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.055 | |
| CY2014Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | USD |
| us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | USD | |
| CY2015Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
895000 | USD |
| us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1093000 | USD | |
| CY2014Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
2422000 | USD |
| CY2015Q3 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
3684000 | USD |
| us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
54000 | USD | |
| us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
24000 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
143933000 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3104000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
80000000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
70000000 | USD | |
| CY2015Q2 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
3100000 | USD |
| us-gaap |
Proceeds From Issuance Of Redeemable Convertible Preferred Stock
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
|
62597000 | USD | |
| us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
19000 | USD | |
| us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
0 | USD | |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
206000 | USD | |
| us-gaap |
Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
|
0 | USD | |
| us-gaap |
Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
|
55654000 | USD | |
| CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
4389000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
4463000 | USD | |
| CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-7282000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
1417000 | USD | |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1179345000 | USD |
| CY2015Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1250051000 | USD |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
990303000 | USD |
| CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1034073000 | USD |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
113000 | USD | |
| CY2014Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
149555000 | USD |
| CY2015Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
59484000 | USD |
| us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
5941000 | USD | |
| us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
74886000 | USD | |
| CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
29646000 | USD |
| CY2015Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
32007000 | USD |
| CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-96404000 | USD |
| CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-83564000 | USD |
| CY2014Q3 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
84754000 | USD |
| us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
230466000 | USD | |
| CY2015Q3 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
90725000 | USD |
| us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
261274000 | USD | |
| CY2014Q3 | us-gaap |
Revenues
Revenues
|
84784000 | USD |
| us-gaap |
Revenues
Revenues
|
230557000 | USD | |
| CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
350000 | shares |
| CY2015Q3 | us-gaap |
Revenues
Revenues
|
90759000 | USD |
| us-gaap |
Revenues
Revenues
|
261385000 | USD | |
| CY2015Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
200000 | shares |
| us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
63327000 | USD | |
| us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3104000 | USD | |
| us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
7000 | USD | |
| us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD | |
| CY2014Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
100000000 | USD |
| us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1400000 | shares | |
| CY2015Q3 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares |
| us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
471064 | shares | |
| us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
24200000 | USD | |
| us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
8100000 | USD | |
| CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
278904000 | USD |
| CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
351079000 | USD |
| CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
274443000 | USD |
| CY2015Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
346496000 | USD |
| CY2014Q3 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
0 | USD |
| us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
0 | USD | |
| CY2015Q3 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
0 | USD |
| us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
0 | USD | |
| CY2014Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
0 | USD |
| CY2015Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
62339000 | USD |
| CY2014Q3 | us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
-1171000 | USD |
| us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
-1213000 | USD | |
| CY2015Q3 | us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
1532000 | USD |
| us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
-671000 | USD | |
| CY2014Q4 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.00 | |
| CY2015Q3 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.01 | |
| CY2014Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
0 | shares |
| CY2015Q3 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
2600000 | shares |
| CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
929270 | shares |
| CY2015Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1265753 | shares |
| CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
16130000 | USD |
| CY2015Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
21826000 | USD |
| us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
8215000 | USD | |
| CY2014Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
2094000 | USD |
| us-gaap |
Undistributed Earnings
UndistributedEarnings
|
184000 | USD | |
| CY2015Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-10617000 | USD |
| us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-7961000 | USD | |
| CY2014Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
3000 | USD |
| us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-63000 | USD | |
| CY2015Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-2061000 | USD |
| us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-2101000 | USD | |
| CY2015Q3 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
43000 | USD |
| us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
918000 | USD | |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34429000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33315000 | shares | |
| CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27162000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25109000 | shares | |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25298000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24310000 | shares | |
| CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27162000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25109000 | shares | |
| CY2014Q3 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | USD |
| CY2015Q3 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | USD |
| us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
54000 | USD | |
| us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<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;">Recently Issued Accounting Standards</font><font style="font-family:inherit;font-size:10pt;">—</font><font style="font-family:inherit;font-size:10pt;color:#252525;">In May 2014, the FASB issued ASU </font><font style="font-family:inherit;font-size:10pt;">2014-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers</font><font style="font-family:inherit;font-size:10pt;"> (“ASU 2014-09”). ASU 2014-09 is a comprehensive new revenue recognition model, which requires a company to recognize revenue to depict the transfer of promised goods or services to a customer in an amount that reflects the consideration the company expects to receive in exchange for those goods or services. The update will replace most existing revenue recognition guidance in U.S. GAAP when it becomes effective. In August 2015, the FASB issued ASU 2015-14, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers (Topic 606): Deferral of the Effective Date</font><font style="font-family:inherit;font-size:10pt;">, which defers the effective date to fiscal periods beginning after December 15, 2017. Early adoption is permitted for fiscal periods beginning after December 15, 2016. The standard permits the use of either the retrospective or cumulative effect transition method. We are evaluating the effect that ASU 2014-09 will have on our consolidated financial statements and related disclosures. We have not yet selected a transition method.</font></div><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;">In August 2014, the FASB issued ASU 2014-15, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Disclosure of Uncertainties about an Entity’s Ability to Continue as a Going Concern</font><font style="font-family:inherit;font-size:10pt;"> (“ASU 2014-15”), to provide guidance on management's responsibility to perform interim and annual assessments of an entity’s ability to continue as a going concern. ASU 2014-15 also requires certain disclosures if conditions or events raise substantial doubt about the entity’s ability to continue as a going concern. ASU 2014-15 applies to all entities and is effective for annual periods ending after December 15, 2016, and interim periods thereafter, with early adoption permitted. </font><font style="font-family:inherit;font-size:10pt;color:#252525;">We do not expect the adoption of this standard will have an impact on our financial position, results of operations or cash flows.</font></div><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;">In February 2015, the FASB issued ASU 2015-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Amendments to the Consolidation Analysis </font><font style="font-family:inherit;font-size:10pt;">(“ASU 2015-02”). The ASU amends the consolidation guidance for VIEs and general partners’ investments in limited partnerships and modifies the evaluation of whether limited partnerships and similar legal entities are VIEs or voting interest entities. The ASU is effective for interim and annual reporting periods beginning after December 15, 2015, with early adoption permitted. We are evaluating the effect that ASU 2015-02 will have on our consolidated financial statements and related disclosures.</font></div><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;">In April 2015, the FASB issued ASU 2015-03, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Interest—Imputation of Interest (Subtopic 835-30): Simplifying the Presentation of Debt Issuance Costs</font><font style="font-family:inherit;font-size:10pt;"> (“ASU 2015-03”). The new standard requires that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability, consistent with debt discounts. The standard is effective for annual reporting periods beginning after December 15, 2015 and interim periods within those fiscal years, with early adoption permitted. Upon adoption of the standard, we will reclassify deferred financing costs, net, from total assets to be shown net of debt in the liabilities section of our consolidated balance sheet. Adoption of this standard will only affect the presentation of our consolidated balance sheets and related disclosures.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2015, the FASB issued ASU 2015-15, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Interest-Imputation of Interest (Subtopic 835-30)</font><font style="font-family:inherit;font-size:10pt;">: </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Presentation and Measurement of Debt Issuance Costs Associated with Line-of-Credit Arrangements</font><font style="font-family:inherit;font-size:10pt;"> (“ASU 2015-15”) to amend SEC paragraphs of the FASB Accounting Standards Codification pursuant to an SEC Staff Announcement at the June 18, 2015 Emerging Issues Task Force meeting. The guidance in ASU 2015-03, described above, does not address presentation or subsequent measurement of debt issuance costs related to line-of-credit arrangements. Given the absence of authoritative guidance within ASU 2015-03 for debt issuance costs related to line-of-credit arrangements, the SEC staff would not object to an entity deferring and presenting debt issuance costs as an asset and subsequently amortizing the deferred debt issuance costs ratably over the term of the line-of-credit arrangement, regardless of whether there are any outstanding borrowings on the line-of-credit arrangement. We do not expect that the adoption of this standard will have an impact on our financial position, results of operations or cash flows.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In September 2015, the FASB issued ASU 2015-16, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Business Combinations</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">(Topic 805)</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Simplifying the Accounting for Measurement-Period Adjustments</font><font style="font-family:inherit;font-size:10pt;"> (“ASU 2015-16”), as part of its Simplification Initiative to provide guidance on management’s responsibility to adjust provisional amounts recognized in a business combination and to provide related disclosure requirements. The amendments in this ASU require that an acquirer recognize adjustments to provisional amounts that are identified during the measurement period in the reporting period in which the adjustment amounts are determined. The amendments in this Update require that the acquirer record, in the same period’s financial statements, the effect on earnings of changes in depreciation, amortization, or other income effects, if any, as a result of the change to the provisional amounts, calculated as if the accounting had been completed at the acquisition date. The amendments in this Update require an entity to present separately on the face of the income statement or disclose in the notes the portion of the amount recorded in current-period earnings by line item that would have been recorded in previous reporting periods if the adjustment to the provisional amounts had been recognized as of the acquisition date. ASU 2015-16 applies to all entities that have reported provisional amounts for items in a business combination for which the accounting is incomplete by the end of the reporting period in which the combination occurs and has an adjustment to provisional amounts recognized during the measurement period. ASU 2015-16 is effective for fiscal years beginning after December 15, 2015, including interim periods within those fiscal years, with early adoption permitted. We do not expect that the adoption of this standard will have an impact on our financial position, results of operations or cash flows.</font></div></div> | ||
| us-gaap |
Revenue Recognition Sales Of Services
RevenueRecognitionSalesOfServices
|
<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;">Revenue Recognition</font><font style="font-family:inherit;font-size:10pt;">—Hotel revenues, including room, food, beverage, and ancillary revenues such as long-distance telephone service, laundry, parking and space rentals, are recognized when services have been rendered. Taxes collected from customers and submitted to taxing authorities are not recorded in revenue.</font></div></div> | ||
| 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 condensed 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> |
