2016 Q2 Form 10-Q Financial Statement

#000157408516000200 Filed on August 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $112.4M $92.84M
YoY Change 21.11% 10.56%
Cost Of Revenue $30.30M $23.00M
YoY Change 31.74% 12.75%
Gross Profit $82.10M $69.90M
YoY Change 17.45% 9.91%
Gross Profit Margin 73.02% 75.29%
Selling, General & Admin $54.00M $37.20M
YoY Change 45.16% 9.73%
% of Gross Profit 65.77% 53.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.27M $10.56M
YoY Change 6.72% -1.4%
% of Gross Profit 13.73% 15.11%
Operating Expenses $71.20M $50.80M
YoY Change 40.16% 4.53%
Operating Profit $10.52M $19.07M
YoY Change -44.87% 28.76%
Interest Expense -$7.100M -$11.30M
YoY Change -37.17% 11.88%
% of Operating Profit -67.52% -59.24%
Other Income/Expense, Net $0.00 $1.200M
YoY Change -100.0%
Pretax Income $3.448M $8.952M
YoY Change -61.48% 89.02%
Income Tax $1.156M -$172.0K
% Of Pretax Income 33.53% -1.92%
Net Earnings $2.188M $6.724M
YoY Change -67.46% 92.28%
Net Earnings / Revenue 1.95% 7.24%
Basic Earnings Per Share $0.04 $0.27
Diluted Earnings Per Share $0.04 $0.27
COMMON SHARES
Basic Shares Outstanding 27.92M shares 24.02M shares
Diluted Shares Outstanding 32.42M shares 24.77M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $130.0M $180.5M
YoY Change -27.98% 1.29%
Cash & Equivalents $130.0M $180.5M
Short-Term Investments
Other Short-Term Assets $5.500M $3.100M
YoY Change 77.42% -27.91%
Inventory $1.407M $682.0K
Prepaid Expenses
Receivables $17.30M $13.20M
Other Receivables $0.00 $0.00
Total Short-Term Assets $154.2M $197.5M
YoY Change -21.92% -0.45%
LONG-TERM ASSETS
Property, Plant & Equipment $1.020B $978.7M
YoY Change 4.22% -2.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $50.47M
YoY Change -100.0%
Other Assets $100.4M $33.90M
YoY Change 196.17% 8.65%
Total Long-Term Assets $1.181B $1.089B
YoY Change 8.45% 3.28%
TOTAL ASSETS
Total Short-Term Assets $154.2M $197.5M
Total Long-Term Assets $1.181B $1.089B
Total Assets $1.335B $1.287B
YoY Change 3.79% 2.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $58.30M $30.70M
YoY Change 89.9% 8.87%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $70.40M $38.60M
YoY Change 82.38% 9.04%
LONG-TERM LIABILITIES
Long-Term Debt $776.0M $762.4M
YoY Change 1.78% -0.61%
Other Long-Term Liabilities $62.80M $5.000M
YoY Change 1156.0% -3.85%
Total Long-Term Liabilities $838.8M $767.4M
YoY Change 9.3% -0.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $70.40M $38.60M
Total Long-Term Liabilities $838.8M $767.4M
Total Liabilities $909.2M $806.0M
YoY Change 12.8% -0.21%
SHAREHOLDERS EQUITY
Retained Earnings -$105.0M -$75.51M
YoY Change 39.02% -20.28%
Common Stock $262.0K $256.0K
YoY Change 2.34% 0.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $23.05M
YoY Change 329228.57%
Treasury Stock Shares 1.336M shares
Shareholders Equity $303.4M $295.6M
YoY Change
Total Liabilities & Shareholders Equity $1.335B $1.287B
YoY Change 3.79% 2.69%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $2.188M $6.724M
YoY Change -67.46% 92.28%
Depreciation, Depletion And Amortization $11.27M $10.56M
YoY Change 6.72% -1.4%
Cash From Operating Activities $19.43M $18.61M
YoY Change 4.41% -31.86%
INVESTING ACTIVITIES
Capital Expenditures -$3.590M -$7.850M
YoY Change -54.27% 134.33%
Acquisitions
YoY Change
Other Investing Activities $42.82M $120.0K
YoY Change 35583.33% -100.65%
Cash From Investing Activities $39.22M -$7.720M
YoY Change -608.03% -64.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.55M 60.38M
YoY Change -143.97% -1745.23%
NET CHANGE
Cash From Operating Activities 19.43M 18.61M
Cash From Investing Activities 39.22M -7.720M
Cash From Financing Activities -26.55M 60.38M
Net Change In Cash 32.10M 71.27M
YoY Change -54.96% 3837.57%
FREE CASH FLOW
Cash From Operating Activities $19.43M $18.61M
Capital Expenditures -$3.590M -$7.850M
Free Cash Flow $23.02M $26.46M
YoY Change -13.0% -13.7%

Facts In Submission

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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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8699000 USD
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2292000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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2153000 USD
CY2015Q4 us-gaap Construction In Progress Gross
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2386000 USD
CY2016Q2 us-gaap Construction In Progress Gross
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2315000 USD
CY2015Q4 us-gaap Cost Method Investments
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CY2016Q2 us-gaap Cost Method Investments
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9744000 USD
us-gaap Costmethod Investments Other Than Temporary Impairment
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0 USD
us-gaap Costmethod Investments Other Than Temporary Impairment
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633000 USD
CY2015Q2 us-gaap Costs And Expenses
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73763000 USD
us-gaap Costs And Expenses
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143293000 USD
CY2016Q2 us-gaap Costs And Expenses
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101917000 USD
us-gaap Costs And Expenses
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190261000 USD
CY2015Q4 us-gaap Debt Instrument Carrying Amount
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CY2015Q4 us-gaap Deferred Costs Current And Noncurrent
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755000 USD
CY2016Q2 us-gaap Deferred Costs Current And Noncurrent
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344000 USD
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4640000 USD
CY2016Q2 us-gaap Deferred Finance Costs Net
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3432000 USD
us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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135000 USD
CY2015Q2 us-gaap Depreciation And Amortization
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10559000 USD
us-gaap Depreciation And Amortization
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21076000 USD
CY2016Q2 us-gaap Depreciation And Amortization
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11263000 USD
us-gaap Depreciation And Amortization
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23167000 USD
CY2015Q4 us-gaap Derivative Assets
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753000 USD
CY2016Q2 us-gaap Derivative Assets
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7001000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Asset
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753000 USD
CY2016Q2 us-gaap Derivative Fair Value Of Derivative Asset
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7001000 USD
CY2015Q2 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
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0 USD
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
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-2203000 USD
CY2016Q2 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
-184000 USD
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
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0 USD
CY2015Q2 us-gaap Direct Costs Of Hotels
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54376000 USD
us-gaap Direct Costs Of Hotels
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104451000 USD
CY2016Q2 us-gaap Direct Costs Of Hotels
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70029000 USD
us-gaap Direct Costs Of Hotels
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135439000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
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0 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
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30000 USD
CY2015Q2 us-gaap Dividends Common Stock Cash
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2500000 USD
us-gaap Dividends Common Stock Cash
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3700000 USD
CY2015Q4 us-gaap Dividends Payable Current And Noncurrent
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3439000 USD
CY2016Q2 us-gaap Dividends Common Stock Cash
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3200000 USD
us-gaap Dividends Common Stock Cash
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6000000 USD
CY2016Q2 us-gaap Dividends Payable Current And Noncurrent
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4962000 USD
us-gaap Dividends Preferred Stock Cash
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1872000 USD
CY2015Q4 us-gaap Due From Related Parties
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371000 USD
CY2016Q2 us-gaap Due From Related Parties
DueFromRelatedParties
532000 USD
CY2015Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
6369000 USD
CY2016Q2 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
5907000 USD
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2015Q4 us-gaap Equity Method Investments
EquityMethodInvestments
48365000 USD
CY2016Q2 us-gaap Equity Method Investments
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0 USD
CY2015Q2 us-gaap Fair Value Measured On Recurring Basis Gain Loss Included In Earnings
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us-gaap Fair Value Measured On Recurring Basis Gain Loss Included In Earnings
FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings
1028000 USD
CY2016Q2 us-gaap Fair Value Measured On Recurring Basis Gain Loss Included In Earnings
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3457000 USD
us-gaap Fair Value Measured On Recurring Basis Gain Loss Included In Earnings
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5497000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
23160000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Net
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23000000 USD
CY2015Q2 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
13539000 USD
us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
26608000 USD
CY2016Q2 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
18267000 USD
us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
35712000 USD
CY2015Q2 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
21792000 USD
us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
42022000 USD
CY2016Q2 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
27051000 USD
us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
51916000 USD
CY2015Q4 us-gaap Furniture And Fixtures Gross
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68529000 USD
CY2016Q2 us-gaap Furniture And Fixtures Gross
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63566000 USD
CY2015Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1185000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2308000 USD
CY2016Q2 us-gaap General And Administrative Expense
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9838000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13761000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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8952000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9008000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3448000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3679000 USD
CY2015Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-820000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-820000 USD
CY2016Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
63000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2587000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-172000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
309000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1156000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1526000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
14046000 USD
us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
198000 USD
us-gaap Increase Decrease In Due To Affiliates
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-513000 USD
us-gaap Increase Decrease In Due To Related Parties
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-108000 USD
us-gaap Increase Decrease In Due To Related Parties
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-182000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-40000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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116000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1621000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3218000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-1200000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-4835000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
926000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
13692000 USD
CY2015Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
756000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2016Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2015Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
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us-gaap Interest Expense Debt
InterestExpenseDebt
18712000 USD
CY2016Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
10637000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
21271000 USD
us-gaap Interest Paid
InterestPaid
17121000 USD
us-gaap Interest Paid
InterestPaid
19645000 USD
CY2015Q4 us-gaap Inventory Net
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1451000 USD
CY2016Q2 us-gaap Inventory Net
InventoryNet
1407000 USD
CY2015Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
5000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
9000 USD
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
50000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
82000 USD
CY2015Q4 us-gaap Land
Land
227620000 USD
CY2016Q2 us-gaap Land
Land
210696000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
895675000 USD
CY2016Q2 us-gaap Liabilities
Liabilities
909198000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1352750000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1335325000 USD
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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0 USD
CY2016Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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57859000 USD
CY2015Q4 us-gaap Long Term Debt
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CY2016Q2 us-gaap Long Term Debt
LongTermDebt
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us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
1068000 USD
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
0 USD
CY2015Q2 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
1074000 USD
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
1068000 USD
CY2016Q2 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
0 USD
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
0 USD
CY2015Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
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us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
0 USD
CY2016Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
0 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
0 USD
CY2015Q4 us-gaap Minority Interest
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CY2016Q2 us-gaap Minority Interest
MinorityInterest
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us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
595000 USD
CY2015Q4 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
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0.25
CY2016Q2 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.25
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
41015000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
41377000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19551000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
6724000 USD
us-gaap Net Income Loss
NetIncomeLoss
6518000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
2188000 USD
us-gaap Net Income Loss
NetIncomeLoss
2054000 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
125000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-22000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
65000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6526000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6320000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1210000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
182000 USD
us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
51292000 USD
us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
0 USD
CY2015Q2 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
2275000 USD
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
2203000 USD
CY2016Q2 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
184000 USD
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
34000 USD
CY2015Q4 us-gaap Notes Receivable Net
NotesReceivableNet
8098000 USD
CY2016Q2 us-gaap Notes Receivable Net
NotesReceivableNet
8098000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2016Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
12 hotel
CY2016Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
6 state
CY2016Q2 us-gaap Number Of Units In Real Estate Property
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3952 hotel
CY2015Q2 us-gaap Occupancy Costs
OccupancyCosts
14113000 USD
us-gaap Occupancy Costs
OccupancyCosts
27091000 USD
CY2016Q2 us-gaap Occupancy Costs
OccupancyCosts
17096000 USD
us-gaap Occupancy Costs
OccupancyCosts
32915000 USD
CY2015Q2 us-gaap Occupancy Revenue
OccupancyRevenue
67787000 USD
us-gaap Occupancy Revenue
OccupancyRevenue
122284000 USD
CY2016Q2 us-gaap Occupancy Revenue
OccupancyRevenue
79583000 USD
us-gaap Occupancy Revenue
OccupancyRevenue
148834000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
19074000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
27333000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
10515000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
21968000 USD
CY2015Q4 us-gaap Other Assets
OtherAssets
2543000 USD
CY2016Q2 us-gaap Other Assets
OtherAssets
2588000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2015Q2 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
22973000 USD
us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
43897000 USD
CY2016Q2 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
30335000 USD
us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
58674000 USD
CY2015Q2 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
3221000 USD
us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
6243000 USD
CY2016Q2 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
5761000 USD
us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
11409000 USD
CY2015Q4 us-gaap Other Liabilities
OtherLiabilities
1181000 USD
CY2016Q2 us-gaap Other Liabilities
OtherLiabilities
1297000 USD
CY2015Q2 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-1153000 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-1292000 USD
CY2016Q2 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
0 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
10000 USD
CY2015Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
37000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
77000 USD
CY2016Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
37000 USD
CY2015Q2 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
3751000 USD
us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
6855000 USD
CY2016Q2 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
4331000 USD
us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
8138000 USD
CY2015Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
6460000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
6259000 USD
CY2016Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1178000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
106000 USD
CY2015Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
6658000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
8462000 USD
CY2016Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
1362000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
106000 USD
us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
105878000 USD
us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8875000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
24705000 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
5856000 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1048000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
20000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
3310000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
7582000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3750000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2938000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
3766000 USD
CY2015Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
198000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2016Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2015Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
198000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
198000 USD
CY2016Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
978000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1872000 USD
CY2015Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
3132000 USD
CY2016Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
5474000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
24000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3104000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
70000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Redeemable Convertible Preferred Stock
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
62823000 USD
us-gaap Proceeds From Issuance Of Redeemable Convertible Preferred Stock
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
4387000 USD
us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
55654000 USD
us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
0 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
9124000 USD
us-gaap Profit Loss
ProfitLoss
8699000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
2292000 USD
us-gaap Profit Loss
ProfitLoss
2153000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1315621000 USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1244119000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1091479000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1019958000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
59000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
91000 USD
CY2015Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
61781000 USD
CY2016Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
62509000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
72872000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
4252000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
33135000 USD
CY2016Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
40352000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-99773000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-104971000 USD
CY2015Q2 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
92800000 USD
us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
170549000 USD
CY2016Q2 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
112395000 USD
us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
212159000 USD
CY2015Q2 us-gaap Revenues
Revenues
92837000 USD
us-gaap Revenues
Revenues
170626000 USD
CY2016Q2 us-gaap Revenues
Revenues
112432000 USD
us-gaap Revenues
Revenues
212229000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1165000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2306000 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
0 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
30162000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
338859000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
303369000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
333046000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
297621000 USD
CY2015Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
62248000 USD
CY2016Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
65997000 USD
CY2015Q2 us-gaap Undistributed Earnings
UndistributedEarnings
4042000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
2643000 USD
CY2016Q2 us-gaap Undistributed Earnings
UndistributedEarnings
-1962000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
-5871000 USD
CY2015Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-8000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-40000 USD
CY2016Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
2597000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
6130000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24773000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32519000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32418000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28224000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24017000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24043000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27916000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28121000 shares
CY2015Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
54000 USD
CY2016Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
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;">&#8212;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;">&#8212;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>

Files In Submission

Name View Source Status
0001574085-16-000200-index-headers.html Edgar Link pending
0001574085-16-000200-index.html Edgar Link pending
0001574085-16-000200.txt Edgar Link pending
0001574085-16-000200-xbrl.zip Edgar Link pending
ahp-20160630.xml Edgar Link completed
ahp-20160630.xsd Edgar Link pending
ahp-20160630_cal.xml Edgar Link unprocessable
ahp-20160630_def.xml Edgar Link unprocessable
ahp-20160630_lab.xml Edgar Link unprocessable
ahp-20160630_pre.xml Edgar Link unprocessable
ahp2016q210-q.htm Edgar Link pending
ahp2016q210-qxex12.htm Edgar Link pending
ahp2016q210-qxex311.htm Edgar Link pending
ahp2016q210-qxex312.htm Edgar Link pending
ahp2016q210-qxex321.htm Edgar Link pending
ahp2016q210-qxex322.htm Edgar Link pending
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