2017 Q1 Form 10-Q Financial Statement

#000157408517000045 Filed on May 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $97.30M $99.80M
YoY Change -2.51% 28.29%
Cost Of Revenue $27.70M $28.30M
YoY Change -2.12% 35.41%
Gross Profit $69.60M $71.50M
YoY Change -2.66% 25.66%
Gross Profit Margin 71.53% 71.65%
Selling, General & Admin $45.20M $46.00M
YoY Change -1.74% 31.81%
% of Gross Profit 64.94% 64.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.02M $11.90M
YoY Change 1.01% 13.12%
% of Gross Profit 17.27% 16.64%
Operating Expenses $58.00M $60.00M
YoY Change -3.33% 23.46%
Operating Profit $7.250M $11.45M
YoY Change -36.7% 38.67%
Interest Expense -$5.900M -$11.20M
YoY Change -47.32% 34.94%
% of Operating Profit -81.38% -97.79%
Other Income/Expense, Net -$200.0K $0.00
YoY Change -100.0%
Pretax Income -$767.0K $231.0K
YoY Change -432.03% 312.5%
Income Tax -$478.0K $370.0K
% Of Pretax Income 160.17%
Net Earnings -$13.00K -$134.0K
YoY Change -90.3% -34.95%
Net Earnings / Revenue -0.01% -0.13%
Basic Earnings Per Share -$0.07 -$0.04
Diluted Earnings Per Share -$0.07 -$0.04
COMMON SHARES
Basic Shares Outstanding 27.27M shares 28.34M shares
Diluted Shares Outstanding 27.27M shares 28.34M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $161.3M $101.9M
YoY Change 58.29% -6.68%
Cash & Equivalents $161.3M $101.9M
Short-Term Investments
Other Short-Term Assets $6.500M $5.100M
YoY Change 27.45% 34.21%
Inventory $1.790M $1.467M
Prepaid Expenses
Receivables $24.90M $14.60M
Other Receivables $0.00 $0.00
Total Short-Term Assets $194.5M $123.1M
YoY Change 58.0% -3.15%
LONG-TERM ASSETS
Property, Plant & Equipment $1.157B $1.083B
YoY Change 6.88% 9.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $11.50M $45.72M
YoY Change -74.84% -26.15%
Other Assets $36.70M $36.90M
YoY Change -0.54% 13.54%
Total Long-Term Assets $1.256B $1.227B
YoY Change 2.42% 11.64%
TOTAL ASSETS
Total Short-Term Assets $194.5M $123.1M
Total Long-Term Assets $1.256B $1.227B
Total Assets $1.451B $1.350B
YoY Change 7.49% 10.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.90M $47.80M
YoY Change 10.67% 57.76%
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 $65.40M $58.70M
YoY Change 11.41% 64.43%
LONG-TERM LIABILITIES
Long-Term Debt $856.2M $834.1M
YoY Change 2.65% 9.13%
Other Long-Term Liabilities $5.100M $5.000M
YoY Change 2.0% -67.95%
Total Long-Term Liabilities $861.3M $839.1M
YoY Change 2.65% 7.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $65.40M $58.70M
Total Long-Term Liabilities $861.3M $839.1M
Total Liabilities $926.7M $897.8M
YoY Change 3.22% 10.08%
SHAREHOLDERS EQUITY
Retained Earnings -$91.25M -$92.66M
YoY Change -1.52% -2.52%
Common Stock $317.0K $285.0K
YoY Change 11.23% 12.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $376.6M $344.5M
YoY Change
Total Liabilities & Shareholders Equity $1.451B $1.350B
YoY Change 7.49% 10.11%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income -$13.00K -$134.0K
YoY Change -90.3% -34.95%
Depreciation, Depletion And Amortization $12.02M $11.90M
YoY Change 1.01% 13.12%
Cash From Operating Activities $4.554M $12.14M
YoY Change -62.5% -130.84%
INVESTING ACTIVITIES
Capital Expenditures -$163.3M -$3.360M
YoY Change 4760.12% -26.96%
Acquisitions $154.0M $0.00
YoY Change
Other Investing Activities $2.290M $670.0K
YoY Change 241.79% -39.09%
Cash From Investing Activities -$161.0M -$2.684M
YoY Change 5898.96% -23.31%
FINANCING ACTIVITIES
Cash Dividend Paid $4.625M $3.405M
YoY Change 35.83% 103.41%
Common Stock Issuance & Retirement, Net -$66.64M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $188.9M -$9.368M
YoY Change -2116.5% -51.62%
NET CHANGE
Cash From Operating Activities $4.554M $12.14M
Cash From Investing Activities -$161.0M -$2.684M
Cash From Financing Activities $188.9M -$9.368M
Net Change In Cash $32.45M $91.00K
YoY Change 35557.14% -100.15%
FREE CASH FLOW
Cash From Operating Activities $4.554M $12.14M
Capital Expenditures -$163.3M -$3.360M
Free Cash Flow $167.9M $15.50M
YoY Change 982.72% -144.58%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q1 ahp Accrued Common Stock Offering Expense
AccruedCommonStockOfferingExpense
0 USD
CY2017Q1 ahp Accrued Common Stock Offering Expense
AccruedCommonStockOfferingExpense
133000 USD
CY2016Q1 ahp Accrued Preferred Stock Offering Expense
AccruedPreferredStockOfferingExpense
0 USD
CY2017Q1 ahp Accrued Preferred Stock Offering Expense
AccruedPreferredStockOfferingExpense
216000 USD
CY2017Q1 ahp Advisory Agreement Amount Due Upon Approval
AdvisoryAgreementAmountDueUponApproval
5000000 USD
CY2017Q1 ahp Advisory Agreement Asset Multiplier
AdvisoryAgreementAssetMultiplier
1.1
CY2017Q1 ahp Advisory Agreement Growth Covenant Base Amount
AdvisoryAgreementGrowthCovenantBaseAmount
45000000 USD
CY2017Q1 ahp Advisory Agreement Growth Covenant Equity Proceedsfrom Saleof Securities
AdvisoryAgreementGrowthCovenantEquityProceedsfromSaleofSecurities
0.75
CY2017Q1 ahp Advisory Agreement Growth Covenant Minimum Net Worth
AdvisoryAgreementGrowthCovenantMinimumNetWorth
390000000 USD
CY2017Q1 ahp Advisory Agreement Growth Covenant Percentof Purchase Priceof Each Hotel
AdvisoryAgreementGrowthCovenantPercentofPurchasePriceofEachHotel
0.0375
CY2017Q1 ahp Advisory Agreement Monthly Base Management Fee
AdvisoryAgreementMonthlyBaseManagementFee
0.70
CY2017Q1 ahp Advisory Agreement Numberof Renewal Terms
AdvisoryAgreementNumberofRenewalTerms
7 term
CY2017Q1 ahp Advisory Agreement Renewal Term
AdvisoryAgreementRenewalTerm
P10Y
CY2016Q1 ahp Advisory Services Fee
AdvisoryServicesFee
2064000 USD
CY2017Q1 ahp Advisory Services Fee
AdvisoryServicesFee
865000 USD
CY2016Q1 ahp Amortizationof Intangible Liabilities Including Depreciationand Amortization
AmortizationofIntangibleLiabilitiesIncludingDepreciationandAmortization
-5000 USD
CY2017Q1 ahp Amortizationof Intangible Liabilities Including Depreciationand Amortization
AmortizationofIntangibleLiabilitiesIncludingDepreciationandAmortization
-50000 USD
CY2015Q4 ahp Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
138174000 USD
CY2016Q1 ahp Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
138265000 USD
CY2016Q4 ahp Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
164645000 USD
CY2017Q1 ahp Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
197093000 USD
CY2016Q1 ahp Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
91000 USD
CY2017Q1 ahp Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
32448000 USD
CY2016Q1 ahp Cash Distributions Declared
CashDistributionsDeclared
516000 USD
CY2017Q1 ahp Cash Distributions Declared
CashDistributionsDeclared
790000 USD
CY2016Q1 ahp Deferred Tax Expense Benefit
DeferredTaxExpenseBenefit
53000 USD
CY2017Q1 ahp Deferred Tax Expense Benefit
DeferredTaxExpenseBenefit
-693000 USD
CY2016Q1 ahp Dividends Declaredbut Not Paid
DividendsDeclaredbutNotPaid
4325000 USD
CY2017Q1 ahp Dividends Declaredbut Not Paid
DividendsDeclaredbutNotPaid
8025000 USD
CY2016Q4 ahp Dividends Payable Estimated Fair Value
DividendsPayableEstimatedFairValue
5038000 USD
CY2017Q1 ahp Dividends Payable Estimated Fair Value
DividendsPayableEstimatedFairValue
8025000 USD
CY2016Q4 ahp Due From Related Party Fair Value Disclosure
DueFromRelatedPartyFairValueDisclosure
377000 USD
CY2017Q1 ahp Due From Related Party Fair Value Disclosure
DueFromRelatedPartyFairValueDisclosure
598000 USD
CY2016Q4 ahp Due From Third Party Hotel Managers
DueFromThirdPartyHotelManagers
7555000 USD
CY2017Q1 ahp Due From Third Party Hotel Managers
DueFromThirdPartyHotelManagers
9936000 USD
CY2016Q4 ahp Due From Third Party Hotel Managers Fair Value Disclosure
DueFromThirdPartyHotelManagersFairValueDisclosure
7555000 USD
CY2017Q1 ahp Due From Third Party Hotel Managers Fair Value Disclosure
DueFromThirdPartyHotelManagersFairValueDisclosure
9936000 USD
CY2016Q4 ahp Due To Third Party Hotel Managers
DueToThirdPartyHotelManagers
973000 USD
CY2017Q1 ahp Due To Third Party Hotel Managers
DueToThirdPartyHotelManagers
962000 USD
CY2016Q4 ahp Due To Third Party Hotel Managers Fair Value Disclosure
DueToThirdPartyHotelManagersFairValueDisclosure
973000 USD
CY2017Q1 ahp Due To Third Party Hotel Managers Fair Value Disclosure
DueToThirdPartyHotelManagersFairValueDisclosure
962000 USD
CY2016Q4 ahp Dueto Affiliate Fair Value Disclosure
DuetoAffiliateFairValueDisclosure
2500000 USD
CY2017Q1 ahp Dueto Affiliate Fair Value Disclosure
DuetoAffiliateFairValueDisclosure
0 USD
CY2016Q1 ahp Increase Decrease In Due To From Third Party Hotel Managers
IncreaseDecreaseInDueToFromThirdPartyHotelManagers
-1874000 USD
CY2017Q1 ahp Increase Decrease In Due To From Third Party Hotel Managers
IncreaseDecreaseInDueToFromThirdPartyHotelManagers
1677000 USD
CY2016Q1 ahp Increase Decreasein Accounts Receivable And Inventories
IncreaseDecreaseinAccountsReceivableAndInventories
1849000 USD
CY2017Q1 ahp Increase Decreasein Accounts Receivable And Inventories
IncreaseDecreaseinAccountsReceivableAndInventories
2733000 USD
CY2017Q1 ahp Maturity Period Of Cash And Cash Equivalents Maximum
MaturityPeriodOfCashAndCashEquivalentsMaximum
P90D
CY2016Q1 ahp Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
788000 USD
CY2017Q1 ahp Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
1535000 USD
CY2017Q1 ahp Net Income Loss Excluding Redeemable Noncontrolling Interests Net Income Loss
NetIncomeLossExcludingRedeemableNoncontrollingInterestsNetIncomeLoss
-34000 USD
CY2017Q1 ahp Number Of Extension Options
NumberOfExtensionOptions
3 extension
CY2017Q1 ahp Number Of Hotel Properties Managed By Related Party
NumberOfHotelPropertiesManagedByRelatedParty
2 hotel
CY2016Q4 ahp Number Of Hotel Properties With Joint Venture Interests
NumberOfHotelPropertiesWithJointVentureInterests
2 hotel
CY2017Q1 ahp Number Of Hotel Properties With Joint Venture Interests
NumberOfHotelPropertiesWithJointVentureInterests
2 hotel
CY2017Q1 ahp Numberof Unitsin Real Estate Property Net Partnership Interest
NumberofUnitsinRealEstatePropertyNetPartnershipInterest
3657 hotel
CY2016Q1 ahp Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted
-1072000 USD
CY2017Q1 ahp Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted
-1803000 USD
CY2016Q1 ahp Paymentsfor Derivative Instruments Operating Activities
PaymentsforDerivativeInstrumentsOperatingActivities
114000 USD
CY2017Q1 ahp Paymentsfor Derivative Instruments Operating Activities
PaymentsforDerivativeInstrumentsOperatingActivities
0 USD
CY2016Q1 ahp Property Taxes Insuranceand Other
PropertyTaxesInsuranceandOther
5043000 USD
CY2017Q1 ahp Property Taxes Insuranceand Other
PropertyTaxesInsuranceandOther
5074000 USD
CY2016Q1 ahp Realizedand Unrealized Gain Losson Derivatives
RealizedandUnrealizedGainLossonDerivatives
3533000 USD
CY2017Q1 ahp Realizedand Unrealized Gain Losson Derivatives
RealizedandUnrealizedGainLossonDerivatives
-1054000 USD
CY2016Q4 ahp Restricted Cash Estimated Fair Value
RestrictedCashEstimatedFairValue
37855000 USD
CY2017Q1 ahp Restricted Cash Estimated Fair Value
RestrictedCashEstimatedFairValue
35779000 USD
CY2017Q1 ahp Significance Of Current Credit Spreads To Level Three Input Considerations
SignificanceOfCurrentCreditSpreadsToLevelThreeInputConsiderations
0.1
CY2016Q1 ahp Stock Repurchase Accruedbutnot Paid
StockRepurchaseAccruedbutnotPaid
103000 USD
CY2017Q1 ahp Stock Repurchase Accruedbutnot Paid
StockRepurchaseAccruedbutnotPaid
112000 USD
CY2016Q1 ahp Temporary Equity Comprehensive Income
TemporaryEquityComprehensiveIncome
-150000 USD
CY2017Q1 ahp Temporary Equity Comprehensive Income
TemporaryEquityComprehensiveIncome
-255000 USD
CY2017Q1 ahp Temporary Equity Decrease From Distributions To Noncontrolling Interest Holders
TemporaryEquityDecreaseFromDistributionsToNoncontrollingInterestHolders
0 USD
CY2017Q1 ahp Term Of Mortgage Loan Extension Option
TermOfMortgageLoanExtensionOption
P1Y
CY2016Q1 ahp Undistributed Net Income Loss Allocatedto Common Stockholders
UndistributedNetIncomeLossAllocatedtoCommonStockholders
-3909000 USD
CY2017Q1 ahp Undistributed Net Income Loss Allocatedto Common Stockholders
UndistributedNetIncomeLossAllocatedtoCommonStockholders
-6836000 USD
CY2016Q1 ahp Unrealized Gain Losson Investmentin Affiliated Entity
UnrealizedGainLossonInvestmentinAffiliatedEntity
-1493000 USD
CY2017Q1 ahp Unrealized Gain Losson Investmentin Affiliated Entity
UnrealizedGainLossonInvestmentinAffiliatedEntity
3091000 USD
CY2017Q1 dei Amendment Flag
AmendmentFlag
false
CY2017Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2017Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2017Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
CY2017Q1 dei Document Period End Date
DocumentPeriodEndDate
2017-03-31
CY2017Q1 dei Document Type
DocumentType
10-Q
CY2017Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001574085
CY2017Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
31939558 shares
CY2017Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2017Q1 dei Entity Registrant Name
EntityRegistrantName
Ashford Hospitality Prime, Inc.
CY2016Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
44791000 USD
CY2017Q1 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
52939000 USD
CY2016Q4 us-gaap Accounts Payable And Accrued Liabilities Fair Value Disclosure
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
44791000 USD
CY2017Q1 us-gaap Accounts Payable And Accrued Liabilities Fair Value Disclosure
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
52939000 USD
CY2016Q4 us-gaap Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
18194000 USD
CY2017Q1 us-gaap Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
24912000 USD
CY2016Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
18194000 USD
CY2017Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
24912000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
243880000 USD
CY2017Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
254168000 USD
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
401790000 USD
CY2017Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
467535000 USD
CY2017Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-664000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
96000 USD
CY2017Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
81000 USD
CY2016Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
881000 USD
CY2017Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1049000 USD
CY2016Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8365000 shares
CY2017Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9005000 shares
CY2016Q4 us-gaap Assets
Assets
1256997000 USD
CY2017Q1 us-gaap Assets
Assets
1450822000 USD
CY2016Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
9556000 USD
CY2017Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
11912000 USD
CY2016Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
3625000 USD
CY2017Q1 us-gaap Below Market Lease Net
BelowMarketLeaseNet
3611000 USD
CY2016Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
972412000 USD
CY2017Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1022514000 USD
CY2016Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2017Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4328000 USD
CY2016Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
479000 USD
CY2017Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1697000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
105039000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
101891000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
126790000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
161314000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
126790000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
161314000 USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2017Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.16
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2017Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
26021552 shares
CY2017Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
31765912 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
26021552 shares
CY2017Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
31765912 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
260000 USD
CY2017Q1 us-gaap Common Stock Value
CommonStockValue
317000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-134000 USD
CY2017Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-13000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
145000 USD
CY2017Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-21000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-139000 USD
CY2017Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-289000 USD
CY2016Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
4382000 USD
CY2017Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
6094000 USD
CY2016Q1 us-gaap Costs And Expenses
CostsAndExpenses
88344000 USD
CY2017Q1 us-gaap Costs And Expenses
CostsAndExpenses
90046000 USD
CY2016Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
766964000 USD
CY2017Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
864690000 USD
CY2016Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
1020000 USD
CY2017Q1 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
924000 USD
CY2016Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2348000 USD
CY2017Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8529000 USD
CY2016Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
11904000 USD
CY2017Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
11971000 USD
CY2016Q4 us-gaap Derivative Assets
DerivativeAssets
1149000 USD
CY2017Q1 us-gaap Derivative Assets
DerivativeAssets
414000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1149000 USD
CY2017Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
414000 USD
CY2016Q1 us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
65410000 USD
CY2017Q1 us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
63934000 USD
CY2016Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2800000 USD
CY2017Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5100000 USD
CY2017Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5149000 USD
CY2016Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
5038000 USD
CY2017Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
8025000 USD
CY2017Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
1673000 USD
CY2016Q4 us-gaap Due From Related Parties
DueFromRelatedParties
377000 USD
CY2017Q1 us-gaap Due From Related Parties
DueFromRelatedParties
598000 USD
CY2016Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
2500000 USD
CY2017Q1 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
0 USD
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2016Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.04
CY2017Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.07
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2016Q1 us-gaap Fair Value Measured On Recurring Basis Gain Loss Included In Earnings
FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings
2040000 USD
CY2017Q1 us-gaap Fair Value Measured On Recurring Basis Gain Loss Included In Earnings
FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings
2037000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22846000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22760000 USD
CY2016Q1 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
17445000 USD
CY2017Q1 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
16861000 USD
CY2016Q1 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
24865000 USD
CY2017Q1 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
24473000 USD
CY2016Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
70922000 USD
CY2017Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
79655000 USD
CY2016Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3923000 USD
CY2017Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3874000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
231000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-767000 USD
CY2016Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2650000 USD
CY2017Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
370000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-478000 USD
CY2016Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
144000 USD
CY2017Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
716000 USD
CY2016Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8103000 USD
CY2017Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1927000 USD
CY2016Q1 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
0 USD
CY2017Q1 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
-2500000 USD
CY2016Q1 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-290000 USD
CY2017Q1 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-221000 USD
CY2016Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
58000 USD
CY2017Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
33000 USD
CY2016Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2952000 USD
CY2017Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2833000 USD
CY2016Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
10634000 USD
CY2017Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
8202000 USD
CY2016Q1 us-gaap Interest Paid
InterestPaid
9682000 USD
CY2017Q1 us-gaap Interest Paid
InterestPaid
7981000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
1479000 USD
CY2017Q1 us-gaap Inventory Net
InventoryNet
1790000 USD
CY2016Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
32000 USD
CY2017Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
112000 USD
CY2016Q4 us-gaap Land
Land
210696000 USD
CY2017Q1 us-gaap Land
Land
303165000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
828060000 USD
CY2017Q1 us-gaap Liabilities
Liabilities
926694000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1256997000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1450822000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
764616000 USD
CY2017Q1 us-gaap Long Term Debt
LongTermDebt
856161000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
-5363000 USD
CY2017Q1 us-gaap Minority Interest
MinorityInterest
-5384000 USD
CY2017Q1 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
8843000 USD
CY2016Q4 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.25
CY2017Q1 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.25
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9368000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
188906000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2684000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-161012000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12143000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4554000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-134000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-13000 USD
CY2016Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
145000 USD
CY2017Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-21000 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1028000 USD
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1686000 USD
CY2016Q1 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
-150000 USD
CY2017Q1 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
-255000 USD
CY2016Q4 us-gaap Notes Receivable Net
NotesReceivableNet
8098000 USD
CY2017Q1 us-gaap Notes Receivable Net
NotesReceivableNet
8098000 USD
CY2017Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2017Q1 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
12 hotel
CY2017Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
7 state
CY2017Q1 us-gaap Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
3892 hotel
CY2016Q1 us-gaap Occupancy Costs
OccupancyCosts
15819000 USD
CY2017Q1 us-gaap Occupancy Costs
OccupancyCosts
15797000 USD
CY2016Q1 us-gaap Occupancy Revenue
OccupancyRevenue
69251000 USD
CY2017Q1 us-gaap Occupancy Revenue
OccupancyRevenue
67418000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
11453000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
7250000 USD
CY2016Q4 us-gaap Other Assets
OtherAssets
2249000 USD
CY2017Q1 us-gaap Other Assets
OtherAssets
9068000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2016Q1 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
28339000 USD
CY2017Q1 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
27731000 USD
CY2016Q1 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
5648000 USD
CY2017Q1 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
5365000 USD
CY2016Q4 us-gaap Other Liabilities
OtherLiabilities
1432000 USD
CY2017Q1 us-gaap Other Liabilities
OtherLiabilities
1465000 USD
CY2016Q1 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
10000 USD
CY2017Q1 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
157000 USD
CY2016Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
33000 USD
CY2017Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
40000 USD
CY2016Q1 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
3807000 USD
CY2017Q1 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
3545000 USD
CY2016Q1 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
3357000 USD
CY2017Q1 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
9273000 USD
CY2016Q1 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
4000 USD
CY2017Q1 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
319000 USD
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2017Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6000 USD
CY2016Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
15000 USD
CY2017Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9097000 USD
CY2016Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
3405000 USD
CY2017Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
4625000 USD
CY2016Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2017Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
154028000 USD
CY2016Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
3766000 USD
CY2017Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2016Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
894000 USD
CY2017Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1673000 USD
CY2016Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
3669000 USD
CY2017Q1 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
6471000 USD
CY2016Q1 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
673000 USD
CY2017Q1 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2017Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
66650000 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2017Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
432500000 USD
CY2016Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
19000 USD
CY2017Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2016Q1 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-54000 USD
CY2017Q1 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
38577000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2017Q1 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
2289000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
-139000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
-289000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1258412000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1411428000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1014532000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1157260000 USD
CY2016Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
61000 USD
CY2017Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
36000 USD
CY2016Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
59544000 USD
CY2017Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
48585000 USD
CY2016Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
2143000 USD
CY2017Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
334774000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
33135000 USD
CY2016Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
36374000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
37855000 USD
CY2017Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
35779000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-93254000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-91246000 USD
CY2016Q1 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
99764000 USD
CY2017Q1 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
97256000 USD
CY2016Q1 us-gaap Revenues
Revenues
99797000 USD
CY2017Q1 us-gaap Revenues
Revenues
97296000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
-613000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
-1668000 USD
CY2017Q1 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
67000 USD
CY2017Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
66517000 USD
CY2017Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2017Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2017Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
118000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
308796000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
376606000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
303433000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
371222000 USD
CY2016Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
65960000 USD
CY2017Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
104321000 USD
CY2016Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
3533000 USD
CY2017Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-898000 USD
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28343000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27267000 shares
CY2016Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
28343000 shares
CY2017Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
27267000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28343000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27267000 shares
CY2016Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2017Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1963000 USD
CY2017Q1 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>
CY2017Q1 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
0001574085-17-000045-index-headers.html Edgar Link pending
0001574085-17-000045-index.html Edgar Link pending
0001574085-17-000045.txt Edgar Link pending
0001574085-17-000045-xbrl.zip Edgar Link pending
ahp-20170331.xml Edgar Link completed
ahp-20170331.xsd Edgar Link pending
ahp-20170331_cal.xml Edgar Link unprocessable
ahp-20170331_def.xml Edgar Link unprocessable
ahp-20170331_lab.xml Edgar Link unprocessable
ahp-20170331_pre.xml Edgar Link unprocessable
ahp2017q110-qxex12.htm Edgar Link pending
ahp2017q110-qxex311.htm Edgar Link pending
ahp2017q110-qxex312.htm Edgar Link pending
ahp2017q110-qxex321.htm Edgar Link pending
ahp2017q110-qxex322.htm Edgar Link pending
ahpq1201710-q.htm Edgar Link pending
beavercreek-1stamendmentxe.htm Edgar Link pending
beavercreek-ex102.htm Edgar Link pending
chicagotitle.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
hotelyountville-psaxex101.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
yountville-1stamendmentxex.htm Edgar Link pending
yountville-2ndamendmentxex.htm Edgar Link pending