2017 Q2 Form 10-Q Financial Statement

#000157408517000086 Filed on August 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $116.1M $112.4M
YoY Change 3.26% 21.11%
Cost Of Revenue $32.00M $30.30M
YoY Change 5.61% 31.74%
Gross Profit $84.10M $82.10M
YoY Change 2.44% 17.45%
Gross Profit Margin 72.44% 73.02%
Selling, General & Admin $48.00M $54.00M
YoY Change -11.11% 45.16%
% of Gross Profit 57.07% 65.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.51M $11.27M
YoY Change 19.88% 6.72%
% of Gross Profit 16.06% 13.73%
Operating Expenses $69.60M $71.20M
YoY Change -2.25% 40.16%
Operating Profit $12.41M $10.52M
YoY Change 17.99% -44.87%
Interest Expense -$11.40M -$7.100M
YoY Change 60.56% -37.17%
% of Operating Profit -91.88% -67.52%
Other Income/Expense, Net -$100.0K $0.00
YoY Change -100.0%
Pretax Income $865.0K $3.448M
YoY Change -74.91% -61.48%
Income Tax $479.0K $1.156M
% Of Pretax Income 55.38% 33.53%
Net Earnings -$885.0K $2.188M
YoY Change -140.45% -67.46%
Net Earnings / Revenue -0.76% 1.95%
Basic Earnings Per Share -$0.09 $0.04
Diluted Earnings Per Share -$0.09 $0.04
COMMON SHARES
Basic Shares Outstanding 31.47M shares 27.92M shares
Diluted Shares Outstanding 31.47M shares 32.42M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $129.7M $130.0M
YoY Change -0.23% -27.98%
Cash & Equivalents $129.7M $130.0M
Short-Term Investments
Other Short-Term Assets $5.800M $5.500M
YoY Change 5.45% 77.42%
Inventory $1.780M $1.407M
Prepaid Expenses
Receivables $18.60M $17.30M
Other Receivables $0.00 $0.00
Total Short-Term Assets $155.9M $154.2M
YoY Change 1.1% -21.92%
LONG-TERM ASSETS
Property, Plant & Equipment $1.252B $1.020B
YoY Change 22.8% 4.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $9.900M $0.00
YoY Change -100.0%
Other Assets $35.60M $100.4M
YoY Change -64.54% 196.17%
Total Long-Term Assets $1.343B $1.181B
YoY Change 13.71% 8.45%
TOTAL ASSETS
Total Short-Term Assets $155.9M $154.2M
Total Long-Term Assets $1.343B $1.181B
Total Assets $1.499B $1.335B
YoY Change 12.25% 3.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.60M $58.30M
YoY Change -6.35% 89.9%
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 $69.40M $70.40M
YoY Change -1.42% 82.38%
LONG-TERM LIABILITIES
Long-Term Debt $907.0M $776.0M
YoY Change 16.88% 1.78%
Other Long-Term Liabilities $5.100M $62.80M
YoY Change -91.88% 1156.0%
Total Long-Term Liabilities $912.1M $838.8M
YoY Change 8.74% 9.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $69.40M $70.40M
Total Long-Term Liabilities $912.1M $838.8M
Total Liabilities $981.6M $909.2M
YoY Change 7.96% 12.8%
SHAREHOLDERS EQUITY
Retained Earnings -$99.06M -$105.0M
YoY Change -5.63% 39.02%
Common Stock $319.0K $262.0K
YoY Change 21.76% 2.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $369.1M $303.4M
YoY Change
Total Liabilities & Shareholders Equity $1.499B $1.335B
YoY Change 12.25% 3.79%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income -$885.0K $2.188M
YoY Change -140.45% -67.46%
Depreciation, Depletion And Amortization $13.51M $11.27M
YoY Change 19.88% 6.72%
Cash From Operating Activities $26.05M $19.43M
YoY Change 34.07% 4.41%
INVESTING ACTIVITIES
Capital Expenditures -$102.1M -$3.590M
YoY Change 2744.29% -54.27%
Acquisitions
YoY Change
Other Investing Activities $0.00 $42.82M
YoY Change -100.0% 35583.33%
Cash From Investing Activities -$102.1M $39.22M
YoY Change -360.35% -608.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 43.43M -26.55M
YoY Change -263.58% -143.97%
NET CHANGE
Cash From Operating Activities 26.05M 19.43M
Cash From Investing Activities -102.1M 39.22M
Cash From Financing Activities 43.43M -26.55M
Net Change In Cash -32.63M 32.10M
YoY Change -201.65% -54.96%
FREE CASH FLOW
Cash From Operating Activities $26.05M $19.43M
Capital Expenditures -$102.1M -$3.590M
Free Cash Flow $128.2M $23.02M
YoY Change 456.73% -13.0%

Facts In Submission

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CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
26021552 shares
CY2017Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
31952536 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
260000 USD
CY2017Q2 us-gaap Common Stock Value
CommonStockValue
319000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2188000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2054000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-885000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-898000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-80000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
65000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1614000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1593000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2292000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2153000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
386000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
97000 USD
CY2016Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
4382000 USD
CY2017Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
5865000 USD
CY2016Q2 us-gaap Costs And Expenses
CostsAndExpenses
101917000 USD
us-gaap Costs And Expenses
CostsAndExpenses
190261000 USD
CY2017Q2 us-gaap Costs And Expenses
CostsAndExpenses
103685000 USD
us-gaap Costs And Expenses
CostsAndExpenses
193731000 USD
CY2016Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
766964000 USD
CY2017Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
915006000 USD
CY2016Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
1020000 USD
CY2017Q2 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
835000 USD
CY2016Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2348000 USD
CY2017Q2 us-gaap Deferred Finance Costs Net
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8004000 USD
CY2016Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
11263000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
23167000 USD
CY2017Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
13469000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
25440000 USD
CY2016Q4 us-gaap Derivative Assets
DerivativeAssets
1149000 USD
CY2017Q2 us-gaap Derivative Assets
DerivativeAssets
218000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1149000 USD
CY2017Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
218000 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
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 USD
CY2017Q2 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 USD
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 USD
CY2016Q2 us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
70029000 USD
us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
135439000 USD
CY2017Q2 us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
73106000 USD
us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
137040000 USD
CY2016Q2 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
30000 USD
CY2017Q2 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
0 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10347000 USD
CY2016Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
5038000 USD
CY2017Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
8356000 USD
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
3380000 USD
CY2016Q4 us-gaap Due From Related Parties
DueFromRelatedParties
377000 USD
CY2017Q2 us-gaap Due From Related Parties
DueFromRelatedParties
321000 USD
CY2016Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
2500000 USD
CY2017Q2 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
0 USD
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
CY2016Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.04
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.00
CY2017Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.09
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.16
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
CY2016Q2 us-gaap Fair Value Measured On Recurring Basis Gain Loss Included In Earnings
FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings
3457000 USD
us-gaap Fair Value Measured On Recurring Basis Gain Loss Included In Earnings
FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings
5497000 USD
CY2017Q2 us-gaap Fair Value Measured On Recurring Basis Gain Loss Included In Earnings
FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings
-1778000 USD
us-gaap Fair Value Measured On Recurring Basis Gain Loss Included In Earnings
FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings
259000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22846000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22684000 USD
CY2016Q2 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
18267000 USD
us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
35712000 USD
CY2017Q2 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
19263000 USD
us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
36124000 USD
CY2016Q2 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
27051000 USD
us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
51916000 USD
CY2017Q2 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
27980000 USD
us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
52453000 USD
CY2016Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
70922000 USD
CY2017Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
93400000 USD
CY2016Q2 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0 USD
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0 USD
CY2017Q2 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
-5000000 USD
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
-5000000 USD
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9838000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13761000 USD
CY2017Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1531000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5405000 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
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
865000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
98000 USD
CY2016Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
63000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2587000 USD
CY2017Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1156000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1526000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
479000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
14046000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
92000 USD
us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
0 USD
us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
-2500000 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-182000 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
56000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
116000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
88000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3218000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2358000 USD
CY2016Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
10637000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
21271000 USD
CY2017Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
9931000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
18133000 USD
us-gaap Interest Paid
InterestPaid
19645000 USD
us-gaap Interest Paid
InterestPaid
16134000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
1479000 USD
CY2017Q2 us-gaap Inventory Net
InventoryNet
1780000 USD
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
50000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
82000 USD
CY2017Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
165000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
277000 USD
CY2016Q4 us-gaap Land
Land
210696000 USD
CY2017Q2 us-gaap Land
Land
347662000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
828060000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
981552000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1256997000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1498958000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
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CY2017Q2 us-gaap Long Term Debt
LongTermDebt
907002000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
-5363000 USD
CY2017Q2 us-gaap Minority Interest
MinorityInterest
-5398000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
8819000 USD
CY2016Q4 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.25
CY2017Q2 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.25
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
232336000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
36542000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-263117000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
33243000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
30604000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
2188000 USD
us-gaap Net Income Loss
NetIncomeLoss
2054000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-885000 USD
us-gaap Net Income Loss
NetIncomeLoss
-898000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-80000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
65000 USD
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1614000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1593000 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
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2592000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4278000 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
CY2017Q2 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
-343000 USD
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
-598000 USD
CY2016Q4 us-gaap Notes Receivable Net
NotesReceivableNet
8098000 USD
CY2017Q2 us-gaap Notes Receivable Net
NotesReceivableNet
8098000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2017Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
13 hotel
CY2017Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
7 state
CY2017Q2 us-gaap Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
3975 hotel
CY2016Q2 us-gaap Occupancy Costs
OccupancyCosts
17096000 USD
us-gaap Occupancy Costs
OccupancyCosts
32915000 USD
CY2017Q2 us-gaap Occupancy Costs
OccupancyCosts
17613000 USD
us-gaap Occupancy Costs
OccupancyCosts
33410000 USD
CY2016Q2 us-gaap Occupancy Revenue
OccupancyRevenue
79583000 USD
us-gaap Occupancy Revenue
OccupancyRevenue
148834000 USD
CY2017Q2 us-gaap Occupancy Revenue
OccupancyRevenue
79449000 USD
us-gaap Occupancy Revenue
OccupancyRevenue
146867000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
10515000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
21968000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
12407000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
19657000 USD
CY2016Q4 us-gaap Other Assets
OtherAssets
2249000 USD
CY2017Q2 us-gaap Other Assets
OtherAssets
5542000 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
CY2017Q2 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 Direct Costs Of Hotels
OtherDirectCostsOfHotels
30335000 USD
us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
58674000 USD
CY2017Q2 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
32021000 USD
us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
59752000 USD
CY2016Q2 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
5761000 USD
us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
11409000 USD
CY2017Q2 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
8626000 USD
us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
13991000 USD
CY2016Q4 us-gaap Other Liabilities
OtherLiabilities
1432000 USD
CY2017Q2 us-gaap Other Liabilities
OtherLiabilities
1520000 USD
CY2016Q2 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
0 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
10000 USD
CY2017Q2 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
113000 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
270000 USD
CY2016Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
37000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
70000 USD
CY2017Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
37000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
77000 USD
CY2016Q2 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
4331000 USD
us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
8138000 USD
CY2017Q2 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
4209000 USD
us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
7754000 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
CY2017Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
-2753000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
-4556000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
6947000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
21740000 USD
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
4000 USD
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
338000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
24705000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
119000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
20000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9832000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
7582000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
12058000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
243666000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
3766000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2016Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
978000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1872000 USD
CY2017Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1707000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3380000 USD
CY2016Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
3669000 USD
CY2017Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
5764000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
66451000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
483500000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
19000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
21000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
4387000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
40169000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
43489000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
2289000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
2292000 USD
us-gaap Profit Loss
ProfitLoss
2153000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
386000 USD
us-gaap Profit Loss
ProfitLoss
97000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1014532000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1258412000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1518286000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
37855000 USD
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
34793000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-93254000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-99060000 USD
CY2016Q2 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
112395000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1252479000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
91000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
128000 USD
CY2016Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
59544000 USD
CY2017Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
47550000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
4252000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
335458000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
33135000 USD
CY2016Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
40352000 USD
us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
212159000 USD
CY2017Q2 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
116055000 USD
us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
213311000 USD
CY2016Q2 us-gaap Revenues
Revenues
112432000 USD
us-gaap Revenues
Revenues
212229000 USD
CY2017Q2 us-gaap Revenues
Revenues
116092000 USD
us-gaap Revenues
Revenues
213388000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2306000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
-1071000 USD
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
82000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
66451000 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
194000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
308796000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
369125000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
303433000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
363727000 USD
CY2016Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
65960000 USD
CY2017Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
106129000 USD
CY2016Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
2597000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
6130000 USD
CY2017Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-100000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-998000 USD
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
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31469000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29380000 shares
CY2016Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
27916000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
28121000 shares
CY2017Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
31469000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28121000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31469000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29380000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
29380000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27916000 shares
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
CY2017Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1963000 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
0001574085-17-000086-index-headers.html Edgar Link pending
0001574085-17-000086-index.html Edgar Link pending
0001574085-17-000086.txt Edgar Link pending
0001574085-17-000086-xbrl.zip Edgar Link pending
ahp-20170630.xml Edgar Link completed
ahp-20170630.xsd Edgar Link pending
ahp-20170630_cal.xml Edgar Link unprocessable
ahp-20170630_def.xml Edgar Link unprocessable
ahp-20170630_lab.xml Edgar Link unprocessable
ahp-20170630_pre.xml Edgar Link unprocessable
ahp2017q210-q.htm Edgar Link pending
ahp2017q210-qxex12.htm Edgar Link pending
ahp2017q210-qxex311.htm Edgar Link pending
ahp2017q210-qxex312.htm Edgar Link pending
ahp2017q210-qxex321.htm Edgar Link pending
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