2015 Q4 Form 10-K Financial Statement

#000157408517000016 Filed on February 28, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $88.16M $90.76M $92.84M
YoY Change 14.86% 7.05% 10.56%
Cost Of Revenue $24.30M $25.50M $23.00M
YoY Change 18.54% 10.39% 12.75%
Gross Profit $63.80M $65.30M $69.90M
YoY Change 13.52% 5.83% 9.91%
Gross Profit Margin 72.37% 71.95% 75.29%
Selling, General & Admin $38.60M $36.90M $37.20M
YoY Change 17.33% 11.14% 9.73%
% of Gross Profit 60.5% 56.51% 53.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.44M $11.30M $10.56M
YoY Change 8.44% 6.0% -1.4%
% of Gross Profit 17.93% 17.3% 15.11%
Operating Expenses $58.20M $51.70M $50.80M
YoY Change 24.36% 10.0% 4.53%
Operating Profit $5.387M $13.26M $19.07M
YoY Change -43.07% -9.81% 28.76%
Interest Expense -$11.60M -$20.40M -$11.30M
YoY Change 17.17% 101.98% 11.88%
% of Operating Profit -215.33% -153.89% -59.24%
Other Income/Expense, Net $0.00 -$100.0K $1.200M
YoY Change
Pretax Income -$6.200M -$7.220M $8.952M
YoY Change 1140.0% -257.85% 89.02%
Income Tax -$100.0K $62.00K -$172.0K
% Of Pretax Income -1.92%
Net Earnings -$6.390M -$6.840M $6.724M
YoY Change 211.4% -302.85% 92.28%
Net Earnings / Revenue -7.25% -7.54% 7.24%
Basic Earnings Per Share -$0.29 $0.27
Diluted Earnings Per Share -$0.26 -$0.29 $0.27
COMMON SHARES
Basic Shares Outstanding 28.47M shares 27.16M shares 24.02M shares
Diluted Shares Outstanding 28.33M shares 27.16M shares 24.77M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $105.0M $85.70M $180.5M
YoY Change -38.74% -53.12% 1.29%
Cash & Equivalents $105.0M $85.71M $180.5M
Short-Term Investments
Other Short-Term Assets $3.100M $3.700M $3.100M
YoY Change 29.17% 15.63% -27.91%
Inventory $1.451M $809.0K $682.0K
Prepaid Expenses
Receivables $13.40M $13.70M $13.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $123.0M $103.9M $197.5M
YoY Change -34.19% -48.74% -0.45%
LONG-TERM ASSETS
Property, Plant & Equipment $1.091B $1.034B $978.7M
YoY Change 10.22% 3.63% -2.6%
Goodwill
YoY Change
Intangibles $23.24M
YoY Change
Long-Term Investments $48.37M $47.07M $50.47M
YoY Change
Other Assets $33.90M $35.90M $33.90M
YoY Change 9.71% 7.16% 8.65%
Total Long-Term Assets $1.230B $1.174B $1.089B
YoY Change 18.35% 11.8% 3.28%
TOTAL ASSETS
Total Short-Term Assets $123.0M $103.9M $197.5M
Total Long-Term Assets $1.230B $1.174B $1.089B
Total Assets $1.353B $1.278B $1.287B
YoY Change 10.34% 2.0% 2.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.60M $37.50M $30.70M
YoY Change 48.81% 32.04% 8.87%
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 $38.60M
YoY Change 56.98% 27.95% 9.04%
LONG-TERM LIABILITIES
Long-Term Debt $835.6M $760.3M $762.4M
YoY Change 9.7% -0.64% -0.61%
Other Long-Term Liabilities $5.000M $5.000M $5.000M
YoY Change -3.85% -3.85% -3.85%
Total Long-Term Liabilities $840.6M $765.3M $767.4M
YoY Change 9.61% -0.66% -0.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $55.10M $44.40M $38.60M
Total Long-Term Liabilities $840.6M $765.3M $767.4M
Total Liabilities $895.7M $809.8M $806.0M
YoY Change 11.68% 0.58% -0.21%
SHAREHOLDERS EQUITY
Retained Earnings -$99.77M -$83.56M -$75.51M
YoY Change 1.59% 11.54% -20.28%
Common Stock $285.0K $297.0K $256.0K
YoY Change 16.33% 16.93% 0.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $21.83M $23.05M
YoY Change 218160.0% 329228.57%
Treasury Stock Shares 1.266M shares 1.336M shares
Shareholders Equity $338.9M $351.1M $295.6M
YoY Change
Total Liabilities & Shareholders Equity $1.353B $1.278B $1.287B
YoY Change 10.34% 2.0% 2.69%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income -$6.390M -$6.840M $6.724M
YoY Change 211.4% -302.85% 92.28%
Depreciation, Depletion And Amortization $11.44M $11.30M $10.56M
YoY Change 8.44% 6.0% -1.4%
Cash From Operating Activities $16.14M $13.59M $18.61M
YoY Change 10.78% -22.16% -31.86%
INVESTING ACTIVITIES
Capital Expenditures -$67.22M -$83.28M -$7.850M
YoY Change 1060.97% 1613.58% 134.33%
Acquisitions
YoY Change
Other Investing Activities $660.0K -$18.27M $120.0K
YoY Change -43.59% 687.5% -100.65%
Cash From Investing Activities -$66.58M -$101.6M -$7.720M
YoY Change 1347.39% 1314.35% -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 73.25M -6.810M 60.38M
YoY Change -443.74% 18.85% -1745.23%
NET CHANGE
Cash From Operating Activities 16.14M 13.59M 18.61M
Cash From Investing Activities -66.58M -101.6M -7.720M
Cash From Financing Activities 73.25M -6.810M 60.38M
Net Change In Cash 22.81M -94.77M 71.27M
YoY Change -301.15% -2182.86% 3837.57%
FREE CASH FLOW
Cash From Operating Activities $16.14M $13.59M $18.61M
Capital Expenditures -$67.22M -$83.28M -$7.850M
Free Cash Flow $83.36M $96.87M $26.46M
YoY Change 309.43% 334.01% -13.7%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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24050000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
24050000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
23160000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22846000 USD
CY2014 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
44297000 USD
CY2015 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
53535000 USD
CY2016 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
68471000 USD
CY2014 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
67854000 USD
CY2015 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
79894000 USD
CY2016 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
95618000 USD
CY2015Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
68529000 USD
CY2015 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
191000 USD
CY2016Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
70922000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3242000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5134000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14286000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4635000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4428000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25894000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2927000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2587000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1097000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
263000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1574000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1732000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1877000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-9000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2299000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1727000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1928000 USD
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
2000 USD
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
40000 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-58000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
279000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
117000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
172000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
0 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
0 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
619000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
874000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2145000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
380000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4360000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5416000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3277000 USD
CY2014 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
0 USD
CY2015 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
0 USD
CY2016 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
2500000 USD
CY2014 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-497000 USD
CY2016 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-27000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
212000 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-80000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
251000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-19000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
338000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
933000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
19742000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
3437000 USD
CY2016 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
3204000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
1291000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-418000 USD
CY2016 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
2307000 USD
CY2014 us-gaap Interest Expense Debt
InterestExpenseDebt
39031000 USD
CY2015 us-gaap Interest Expense Debt
InterestExpenseDebt
37829000 USD
CY2016 us-gaap Interest Expense Debt
InterestExpenseDebt
40881000 USD
CY2014 us-gaap Interest Paid
InterestPaid
36983000 USD
CY2015 us-gaap Interest Paid
InterestPaid
34687000 USD
CY2016 us-gaap Interest Paid
InterestPaid
37800000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
1451000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
1479000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
27000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
34000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
167000 USD
CY2015Q4 us-gaap Land
Land
227620000 USD
CY2016Q4 us-gaap Land
Land
210696000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
895675000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
828060000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1352750000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1256997000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
835592000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
764616000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
569092000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
186835000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
11037000 USD
CY2014 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
0 USD
CY2015 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
1068000 USD
CY2016 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
0 USD
CY2014 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
0 USD
CY2015 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
1068000 USD
CY2016 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
0 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
-5813000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
-5363000 USD
CY2014 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
7750000 USD
CY2015 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
17444000 USD
CY2016 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
3691000 USD
CY2014 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2938000 USD
CY2015 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3766000 USD
CY2016 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2655000 USD
CY2015Q4 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.25
CY2016Q4 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.25
CY2016Q4 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.25
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
185572000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
107464000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-135625000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-212763000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-183254000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
100285000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
54854000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9390000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
57091000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
1939000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
-206000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
6724000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-6840000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
-6390000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
-6712000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-134000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
2188000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
16858000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
404000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
19316000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1103000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2414000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3105000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1939000 USD
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-206000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6526000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7735000 USD
CY2015Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7283000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8698000 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1028000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1210000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15864000 USD
CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-590000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15456000 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
69000000 USD
CY2015 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 USD
CY2016 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2016Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
11 hotel
CY2016Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
6 state
CY2015 us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
51292000 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
0 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
1473000 USD
CY2015 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
0 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
0 USD
CY2014 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
0 USD
CY2015 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
1363000 USD
CY2016 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
0 USD
CY2014 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
496000 USD
CY2015 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
-393000 USD
CY2016 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
1899000 USD
CY2015Q4 us-gaap Notes Receivable Net
NotesReceivableNet
8098000 USD
CY2016Q4 us-gaap Notes Receivable Net
NotesReceivableNet
8098000 USD
CY2016Q4 us-gaap Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
3702 hotel
CY2014 us-gaap Occupancy Costs
OccupancyCosts
51636000 USD
CY2015 us-gaap Occupancy Costs
OccupancyCosts
56341000 USD
CY2016 us-gaap Occupancy Costs
OccupancyCosts
65541000 USD
CY2014 us-gaap Occupancy Revenue
OccupancyRevenue
226495000 USD
CY2015 us-gaap Occupancy Revenue
OccupancyRevenue
255443000 USD
CY2016 us-gaap Occupancy Revenue
OccupancyRevenue
287844000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
43750000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
8259000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
19074000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
13256000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
5387000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
45976000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
11453000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
10515000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11247000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
13926000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
47141000 USD
CY2015Q4 us-gaap Other Assets
OtherAssets
2543000 USD
CY2016Q4 us-gaap Other Assets
OtherAssets
2249000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2014 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
80593000 USD
CY2015 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
93742000 USD
CY2016 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
113114000 USD
CY2014 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
12844000 USD
CY2015 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
14061000 USD
CY2016 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
22267000 USD
CY2015Q4 us-gaap Other Liabilities
OtherLiabilities
1181000 USD
CY2015 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-1233000 USD
CY2016 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
165000 USD
CY2016Q4 us-gaap Other Liabilities
OtherLiabilities
1432000 USD
CY2014 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
0 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
82299000 USD
CY2014 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
115000 USD
CY2015 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
147000 USD
CY2016 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
128000 USD
CY2014 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
0 USD
CY2015 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
1363000 USD
CY2016 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
0 USD
CY2014 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
12525000 USD
CY2015 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
14049000 USD
CY2016 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
15456000 USD
CY2015 us-gaap Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
-63343000 USD
CY2016 us-gaap Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
-1584000 USD
CY2014 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
21034000 USD
CY2015 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
19322000 USD
CY2016 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
23423000 USD
CY2014 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
126000 USD
CY2015 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
117000 USD
CY2016 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
13000 USD
CY2014 us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
0 USD
CY2015 us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
105878000 USD
CY2016 us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
0 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15448000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8876000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
39228000 USD
CY2014 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
3074000 USD
CY2015 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
5855000 USD
CY2016 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
0 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4357000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3317000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4062000 USD
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
6402000 USD
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
11819000 USD
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
16879000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
172112000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
144102000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2014 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2015 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
16623000 USD
CY2016 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2014 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1981000 USD
CY2015 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2938000 USD
CY2016 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
6421000 USD
CY2014 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2015 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1986000 USD
CY2016 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3860000 USD
CY2015Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
3132000 USD
CY2016Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
3669000 USD
CY2014 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
125000 USD
CY2015 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
24000 USD
CY2016 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
691000 USD
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ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
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CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2014 us-gaap Proceeds From Issuance Of Redeemable Convertible Preferred Stock
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CY2015 us-gaap Proceeds From Payments For Other Financing Activities
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CY2014 us-gaap Provision For Doubtful Accounts
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151000 USD
CY2015 us-gaap Provision For Doubtful Accounts
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117000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
217000 USD
CY2013Q4 us-gaap Real Estate Accumulated Depreciation
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CY2014Q4 us-gaap Real Estate Accumulated Depreciation
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CY2015Q4 us-gaap Real Estate Accumulated Depreciation
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CY2016Q4 us-gaap Real Estate Accumulated Depreciation
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CY2014 us-gaap Real Estate Accumulated Depreciation Other Deductions
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CY2015 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
8609000 USD
CY2016 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
11977000 USD
CY2014 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
0 USD
CY2015 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
71000 USD
CY2016 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
14001000 USD
CY2016Q4 us-gaap Real Estate And Accumulated Depreciation Amount Of Encumbrances
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766964000 USD
CY2016Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
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CY2016Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
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210696000 USD
CY2016Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
210696000 USD
CY2014 us-gaap Real Estate Cost Of Real Estate Sold
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0 USD
CY2015 us-gaap Real Estate Cost Of Real Estate Sold
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1943000 USD
CY2016 us-gaap Real Estate Cost Of Real Estate Sold
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69512000 USD
CY2015Q4 us-gaap Real Estate Gross At Carrying Value
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1315621000 USD
CY2016Q4 us-gaap Real Estate Gross At Carrying Value
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1258412000 USD
CY2016Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
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109667000 USD
CY2016Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
938049000 USD
CY2015Q4 us-gaap Real Estate Federal Income Tax Basis
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1100000000 USD
CY2016Q4 us-gaap Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
1000000000 USD
CY2013Q4 us-gaap Real Estate Gross At Carrying Value
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925507000 USD
CY2014Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1179345000 USD
CY2014Q4 us-gaap Real Estate Investment Property Net
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990303000 USD
CY2015Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1091479000 USD
CY2016Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1014532000 USD
CY2014 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
265484000 USD
CY2015 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
146828000 USD
CY2016 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
24280000 USD
CY2015Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
61781000 USD
CY2016Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
59544000 USD
CY2014 us-gaap Repayments Of Debt
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8180000 USD
CY2015 us-gaap Repayments Of Debt
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76998000 USD
CY2016 us-gaap Repayments Of Debt
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73268000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
33135000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
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37855000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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-99773000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-93254000 USD
CY2014 us-gaap Revenue From Leased And Owned Hotels
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307193000 USD
CY2015 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
349398000 USD
CY2016 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
405729000 USD
CY2014 us-gaap Revenues
Revenues
307308000 USD
CY2015Q1 us-gaap Revenues
Revenues
77789000 USD
CY2015Q2 us-gaap Revenues
Revenues
92837000 USD
CY2015Q3 us-gaap Revenues
Revenues
90759000 USD
CY2015Q4 us-gaap Revenues
Revenues
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CY2015 us-gaap Revenues
Revenues
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CY2016Q1 us-gaap Revenues
Revenues
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Revenues
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Revenues
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CY2016Q4 us-gaap Revenues
Revenues
93977000 USD
CY2016 us-gaap Revenues
Revenues
405857000 USD
CY2014 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
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40507000 USD
CY2015 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
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43780000 USD
CY2016 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
45716000 USD
CY2014 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
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11646000 USD
CY2015 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
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8609000 USD
CY2016 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
11977000 USD
CY2014 us-gaap Share Based Compensation
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2351000 USD
CY2015 us-gaap Share Based Compensation
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3847000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
4156000 USD
CY2014 us-gaap Stock Issued During Period Value New Issues
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143935000 USD
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
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26648000 shares
CY2014 us-gaap Write Off Of Deferred Debt Issuance Cost
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0 USD
CY2015 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
54000 USD
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24473000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25888000 shares
CY2016 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2595000 USD
CY2015 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3104000 USD
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
22000 USD
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
10000 USD
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1000 USD
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
16108000 USD
CY2015 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
8216000 USD
CY2016 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
39228000 USD
CY2015Q4 us-gaap Stockholders Equity
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338859000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
308796000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
143401000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
274443000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
333046000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
303433000 USD
CY2015Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
62248000 USD
CY2016Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
65960000 USD
CY2013Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
8776000 shares
CY2014Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
8955000 shares
CY2015Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
4375000 shares
CY2016Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
4943000 shares
CY2014 us-gaap Undistributed Earnings
UndistributedEarnings
-3092000 USD
CY2015 us-gaap Undistributed Earnings
UndistributedEarnings
-18126000 USD
CY2016 us-gaap Undistributed Earnings
UndistributedEarnings
3022000 USD
CY2014 us-gaap Unrealized Gain Loss On Derivatives
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-111000 USD
CY2015 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-3252000 USD
CY2016 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
425000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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0 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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0 USD
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
3000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-1900000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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33325000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24070000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24773000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27162000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28331000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25888000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28343000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32418000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33874000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25532000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31195000 shares
CY2016 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>
CY2016 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 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>

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