2018 Q2 Form 10-Q Financial Statement
#000157408518000062 Filed on August 09, 2018
Income Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
Revenue | $121.1M | $116.1M |
YoY Change | 4.33% | 3.26% |
Cost Of Revenue | $72.21M | $32.00M |
YoY Change | 125.65% | 5.61% |
Gross Profit | $48.91M | $84.10M |
YoY Change | -41.84% | 2.44% |
Gross Profit Margin | 40.38% | 72.44% |
Selling, General & Admin | $45.70M | $48.00M |
YoY Change | -4.79% | -11.11% |
% of Gross Profit | 93.44% | 57.07% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $14.86M | $13.51M |
YoY Change | 9.99% | 19.88% |
% of Gross Profit | 30.38% | 16.06% |
Operating Expenses | $65.40M | $69.60M |
YoY Change | -6.03% | -2.25% |
Operating Profit | $37.13M | $12.41M |
YoY Change | 199.24% | 17.99% |
Interest Expense | -$18.80M | -$11.40M |
YoY Change | 64.91% | 60.56% |
% of Operating Profit | -50.64% | -91.88% |
Other Income/Expense, Net | -$100.0K | -$100.0K |
YoY Change | 0.0% | |
Pretax Income | $14.06M | $865.0K |
YoY Change | 1524.97% | -74.91% |
Income Tax | $1.202M | $479.0K |
% Of Pretax Income | 8.55% | 55.38% |
Net Earnings | $11.53M | -$885.0K |
YoY Change | -1402.82% | -140.45% |
Net Earnings / Revenue | 9.52% | -0.76% |
Basic Earnings Per Share | $0.30 | -$0.09 |
Diluted Earnings Per Share | $0.29 | -$0.09 |
COMMON SHARES | ||
Basic Shares Outstanding | 32.01M shares | 31.47M shares |
Diluted Shares Outstanding | 38.59M shares | 31.47M shares |
Balance Sheet
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $169.2M | $129.7M |
YoY Change | 30.45% | -0.23% |
Cash & Equivalents | $169.2M | $129.7M |
Short-Term Investments | ||
Other Short-Term Assets | $4.300M | $5.800M |
YoY Change | -25.86% | 5.45% |
Inventory | $1.898M | $1.780M |
Prepaid Expenses | ||
Receivables | $22.30M | $18.60M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $197.7M | $155.9M |
YoY Change | 26.81% | 1.1% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.278B | $1.252B |
YoY Change | 2.04% | 22.8% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $14.60M | $9.900M |
YoY Change | 47.47% | |
Other Assets | $83.60M | $35.60M |
YoY Change | 134.83% | -64.54% |
Total Long-Term Assets | $1.419B | $1.343B |
YoY Change | 5.67% | 13.71% |
TOTAL ASSETS | ||
Total Short-Term Assets | $197.7M | $155.9M |
Total Long-Term Assets | $1.419B | $1.343B |
Total Assets | $1.617B | $1.499B |
YoY Change | 7.87% | 12.25% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $64.00M | $54.60M |
YoY Change | 17.22% | -6.35% |
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 | $76.00M | $69.40M |
YoY Change | 9.51% | -1.42% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $985.2M | $907.0M |
YoY Change | 8.62% | 16.88% |
Other Long-Term Liabilities | $21.60M | $5.100M |
YoY Change | 323.53% | -91.88% |
Total Long-Term Liabilities | $1.007B | $912.1M |
YoY Change | 10.38% | 8.74% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $76.00M | $69.40M |
Total Long-Term Liabilities | $1.007B | $912.1M |
Total Liabilities | $1.083B | $981.6M |
YoY Change | 10.31% | 7.96% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$87.78M | -$99.06M |
YoY Change | -11.39% | -5.63% |
Common Stock | $325.0K | $319.0K |
YoY Change | 1.88% | 21.76% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $385.5M | $369.1M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.617B | $1.499B |
YoY Change | 7.87% | 12.25% |
Cashflow Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $11.53M | -$885.0K |
YoY Change | -1402.82% | -140.45% |
Depreciation, Depletion And Amortization | $14.86M | $13.51M |
YoY Change | 9.99% | 19.88% |
Cash From Operating Activities | $34.71M | $26.05M |
YoY Change | 33.24% | 34.07% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$190.1M | -$102.1M |
YoY Change | 86.13% | 2744.29% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $90.00M | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$100.1M | -$102.1M |
YoY Change | -2.01% | -360.35% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 159.1M | 43.43M |
YoY Change | 266.29% | -263.58% |
NET CHANGE | ||
Cash From Operating Activities | 34.71M | 26.05M |
Cash From Investing Activities | -100.1M | -102.1M |
Cash From Financing Activities | 159.1M | 43.43M |
Net Change In Cash | 93.73M | -32.63M |
YoY Change | -387.25% | -201.65% |
FREE CASH FLOW | ||
Cash From Operating Activities | $34.71M | $26.05M |
Capital Expenditures | -$190.1M | -$102.1M |
Free Cash Flow | $224.8M | $128.2M |
YoY Change | 75.38% | 456.73% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1000 | USD | |
CY2017Q2 | bhr |
Advisory Services Fee
AdvisoryServicesFee
|
3143000 | USD |
bhr |
Advisory Services Fee
AdvisoryServicesFee
|
4008000 | USD | |
CY2018Q2 | bhr |
Advisory Services Fee
AdvisoryServicesFee
|
4880000 | USD |
bhr |
Advisory Services Fee
AdvisoryServicesFee
|
10124000 | USD | |
bhr |
Amortizationof Intangibles
AmortizationofIntangibles
|
93000 | USD | |
bhr |
Amortizationof Intangibles
AmortizationofIntangibles
|
92000 | USD | |
bhr |
Amortizationof Non Refundable Membership Initiation Fees
AmortizationofNonRefundableMembershipInitiationFees
|
0 | USD | |
bhr |
Amortizationof Non Refundable Membership Initiation Fees
AmortizationofNonRefundableMembershipInitiationFees
|
5000 | USD | |
CY2017Q4 | bhr |
Atthe Market Equity Distribution Program Authorized Amount
AttheMarketEquityDistributionProgramAuthorizedAmount
|
50000000 | USD |
CY2018Q2 | bhr |
Atthe Market Equity Distribution Program Shares Sold
AttheMarketEquityDistributionProgramSharesSold
|
0 | shares |
CY2018Q2 | bhr |
Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Other Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedOtherNet
|
-3533000 | USD |
CY2017 | bhr |
Business Interruption Deductible
BusinessInterruptionDeductible
|
1100000 | USD |
CY2017 | bhr |
Business Interruption Reductionto Insurance Receivable
BusinessInterruptionReductiontoInsuranceReceivable
|
3700000 | USD |
CY2017 | bhr |
Business Interruption Reimbursementof Incurred Expense
BusinessInterruptionReimbursementofIncurredExpense
|
3300000 | USD |
CY2017Q2 | bhr |
Cash Distributions Declared
CashDistributionsDeclared
|
859000 | USD |
bhr |
Cash Distributions Declared
CashDistributionsDeclared
|
1649000 | USD | |
CY2018Q2 | bhr |
Cash Distributions Declared
CashDistributionsDeclared
|
822000 | USD |
bhr |
Cash Distributions Declared
CashDistributionsDeclared
|
1644000 | USD | |
CY2017Q2 | bhr |
Comprehensive Income Loss Netof Tax Portion Attributableto Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetofTaxPortionAttributabletoNonredeemableNoncontrollingInterest
|
1614000 | USD |
bhr |
Comprehensive Income Loss Netof Tax Portion Attributableto Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetofTaxPortionAttributabletoNonredeemableNoncontrollingInterest
|
1593000 | USD | |
CY2018Q2 | bhr |
Comprehensive Income Loss Netof Tax Portion Attributableto Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetofTaxPortionAttributabletoNonredeemableNoncontrollingInterest
|
89000 | USD |
bhr |
Comprehensive Income Loss Netof Tax Portion Attributableto Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetofTaxPortionAttributabletoNonredeemableNoncontrollingInterest
|
47000 | USD | |
CY2017Q2 | bhr |
Comprehensive Income Loss Netof Tax Portion Attributableto Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterest
|
-343000 | USD |
bhr |
Comprehensive Income Loss Netof Tax Portion Attributableto Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterest
|
-598000 | USD | |
CY2018Q2 | bhr |
Comprehensive Income Loss Netof Tax Portion Attributableto Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterest
|
1235000 | USD |
bhr |
Comprehensive Income Loss Netof Tax Portion Attributableto Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterest
|
1527000 | USD | |
bhr |
Deferred Tax Expense Benefit
DeferredTaxExpenseBenefit
|
-216000 | USD | |
bhr |
Deferred Tax Expense Benefit
DeferredTaxExpenseBenefit
|
122000 | USD | |
bhr |
Distributions Declaredbutnot Paidtoa Noncontrolling Interestina Consolidated Entity
DistributionsDeclaredbutnotPaidtoaNoncontrollingInterestinaConsolidatedEntity
|
1628000 | USD | |
bhr |
Distributions Declaredbutnot Paidtoa Noncontrolling Interestina Consolidated Entity
DistributionsDeclaredbutnotPaidtoaNoncontrollingInterestinaConsolidatedEntity
|
0 | USD | |
CY2017Q4 | bhr |
Dividends Payable Estimated Fair Value
DividendsPayableEstimatedFairValue
|
8146000 | USD |
CY2018Q2 | bhr |
Dividends Payable Estimated Fair Value
DividendsPayableEstimatedFairValue
|
8572000 | USD |
bhr |
Dividendsand Distributions Declaredbutnot Paid
DividendsandDistributionsDeclaredbutnotPaid
|
8356000 | USD | |
bhr |
Dividendsand Distributions Declaredbutnot Paid
DividendsandDistributionsDeclaredbutnotPaid
|
8572000 | USD | |
CY2017Q4 | bhr |
Due From Related Party Fair Value Disclosure
DueFromRelatedPartyFairValueDisclosure
|
349000 | USD |
CY2018Q2 | bhr |
Due From Related Party Fair Value Disclosure
DueFromRelatedPartyFairValueDisclosure
|
588000 | USD |
CY2017Q4 | bhr |
Due From Third Party Hotel Managers
DueFromThirdPartyHotelManagers
|
4589000 | USD |
CY2018Q2 | bhr |
Due From Third Party Hotel Managers
DueFromThirdPartyHotelManagers
|
5522000 | USD |
CY2017Q4 | bhr |
Due From Third Party Hotel Managers Fair Value Disclosure
DueFromThirdPartyHotelManagersFairValueDisclosure
|
4589000 | USD |
CY2018Q2 | bhr |
Due From Third Party Hotel Managers Fair Value Disclosure
DueFromThirdPartyHotelManagersFairValueDisclosure
|
5522000 | USD |
CY2017Q4 | bhr |
Due To Third Party Hotel Managers
DueToThirdPartyHotelManagers
|
1709000 | USD |
CY2018Q2 | bhr |
Due To Third Party Hotel Managers
DueToThirdPartyHotelManagers
|
2299000 | USD |
CY2017Q4 | bhr |
Due To Third Party Hotel Managers Fair Value Disclosure
DueToThirdPartyHotelManagersFairValueDisclosure
|
1709000 | USD |
CY2018Q2 | bhr |
Due To Third Party Hotel Managers Fair Value Disclosure
DueToThirdPartyHotelManagersFairValueDisclosure
|
2299000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD | |
CY2017Q2 | bhr |
Incremental Common Shares Attributableto Dilutive Effectof Incentive Fee Shares
IncrementalCommonSharesAttributabletoDilutiveEffectofIncentiveFeeShares
|
0 | shares |
bhr |
Incremental Common Shares Attributableto Dilutive Effectof Incentive Fee Shares
IncrementalCommonSharesAttributabletoDilutiveEffectofIncentiveFeeShares
|
0 | shares | |
bhr |
Increase Decrease In Due To From Third Party Hotel Managers
IncreaseDecreaseInDueToFromThirdPartyHotelManagers
|
5013000 | USD | |
bhr |
Increase Decrease In Due To From Third Party Hotel Managers
IncreaseDecreaseInDueToFromThirdPartyHotelManagers
|
2085000 | USD | |
bhr |
Increase Decreasein Accounts Receivable And Inventories
IncreaseDecreaseinAccountsReceivableAndInventories
|
-2422000 | USD | |
bhr |
Increase Decreasein Accounts Receivable And Inventories
IncreaseDecreaseinAccountsReceivableAndInventories
|
4525000 | USD | |
CY2018Q2 | bhr |
Incremental Common Shares Attributableto Dilutive Effectof Incentive Fee Shares
IncrementalCommonSharesAttributabletoDilutiveEffectofIncentiveFeeShares
|
13000 | shares |
bhr |
Incremental Common Shares Attributableto Dilutive Effectof Incentive Fee Shares
IncrementalCommonSharesAttributabletoDilutiveEffectofIncentiveFeeShares
|
8000 | shares | |
CY2017Q4 | bhr |
Insurance Settlements Receivable Fair Value Disclosure
InsuranceSettlementsReceivableFairValueDisclosure
|
8825000 | USD |
CY2018Q2 | bhr |
Insurance Settlements Receivable Fair Value Disclosure
InsuranceSettlementsReceivableFairValueDisclosure
|
0 | USD |
bhr |
Interest Expense Accretionon Refundable Membership Club Deposits
InterestExpenseAccretiononRefundableMembershipClubDeposits
|
0 | USD | |
bhr |
Interest Expense Accretionon Refundable Membership Club Deposits
InterestExpenseAccretiononRefundableMembershipClubDeposits
|
150000 | USD | |
CY2018Q2 | bhr |
Liabilityfor Excess Sumof Impairment Remediation Expensesand Business Interruption
LiabilityforExcessSumofImpairmentRemediationExpensesandBusinessInterruption
|
10400000 | USD |
CY2017Q4 | bhr |
London Interbank Offered Rate Libor Rate
LondonInterbankOfferedRateLIBORRate
|
0.01564 | |
CY2018Q2 | bhr |
London Interbank Offered Rate Libor Rate
LondonInterbankOfferedRateLIBORRate
|
0.02090 | |
bhr |
Maturity Period Of Cash And Cash Equivalents Maximum
MaturityPeriodOfCashAndCashEquivalentsMaximum
|
P90D | ||
CY2017Q2 | bhr |
Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
|
1525000 | USD |
bhr |
Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
|
3060000 | USD | |
CY2018Q2 | bhr |
Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
|
1455000 | USD |
bhr |
Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
|
5275000 | USD | |
bhr |
Net Income Loss Excluding Redeemable Noncontrolling Interestin Operating Partnership
NetIncomeLossExcludingRedeemableNoncontrollingInterestinOperatingPartnership
|
15597000 | USD | |
bhr |
Noncash Investingand Financing Activities Dividends Paid
NoncashInvestingandFinancingActivitiesDividendsPaid
|
0 | USD | |
bhr |
Noncash Investingand Financing Activities Dividends Paid
NoncashInvestingandFinancingActivitiesDividendsPaid
|
58000 | USD | |
bhr |
Noncash Investingand Financing Activities Settlementof Loans
NoncashInvestingandFinancingActivitiesSettlementofLoans
|
0 | USD | |
bhr |
Noncash Investingand Financing Activities Settlementof Loans
NoncashInvestingandFinancingActivitiesSettlementofLoans
|
8098000 | USD | |
bhr |
Noncash Investingand Financing Activities Settlementof Notes Receivable
NoncashInvestingandFinancingActivitiesSettlementofNotesReceivable
|
0 | USD | |
bhr |
Noncash Investingand Financing Activities Settlementof Notes Receivable
NoncashInvestingandFinancingActivitiesSettlementofNotesReceivable
|
8098000 | USD | |
CY2018Q2 | bhr |
Number Of Hotel Properties Managed By Related Party
NumberOfHotelPropertiesManagedByRelatedParty
|
3 | hotel |
CY2017Q4 | bhr |
Number Of Hotel Properties With Joint Venture Interests
NumberOfHotelPropertiesWithJointVentureInterests
|
2 | hotel |
CY2018Q2 | bhr |
Number Of Hotel Properties With Joint Venture Interests
NumberOfHotelPropertiesWithJointVentureInterests
|
2 | hotel |
CY2018Q2 | bhr |
Numberof Unitsin Real Estate Property Net Partnership Interest
NumberofUnitsinRealEstatePropertyNetPartnershipInterest
|
3314 | hotel |
CY2017 | bhr |
Proceeds For Business Interruption Losses
ProceedsForBusinessInterruptionLosses
|
11100000 | USD |
CY2018Q2 | bhr |
Proceedsfrom Insurance Settlement Operatingand Investing Activities
ProceedsfromInsuranceSettlementOperatingandInvestingActivities
|
34000000 | USD |
bhr |
Proceedsfrom Insurance Settlement Operatingand Investing Activities
ProceedsfromInsuranceSettlementOperatingandInvestingActivities
|
34000000 | USD | |
CY2017Q2 | bhr |
Property Taxes Insuranceand Other
PropertyTaxesInsuranceandOther
|
5370000 | USD |
bhr |
Property Taxes Insuranceand Other
PropertyTaxesInsuranceandOther
|
10444000 | USD | |
CY2018Q2 | bhr |
Property Taxes Insuranceand Other
PropertyTaxesInsuranceandOther
|
6077000 | USD |
bhr |
Property Taxes Insuranceand Other
PropertyTaxesInsuranceandOther
|
11681000 | USD | |
bhr |
Realizedand Unrealized Gain Losson Derivatives
RealizedandUnrealizedGainLossonDerivatives
|
-1269000 | USD | |
bhr |
Realizedand Unrealized Gain Losson Derivatives
RealizedandUnrealizedGainLossonDerivatives
|
-225000 | USD | |
CY2017 | bhr |
Related Party Transaction Termof Advisory Agreement
RelatedPartyTransactionTermofAdvisoryAgreement
|
P3Y | |
CY2017Q4 | bhr |
Restricted Cash Estimated Fair Value
RestrictedCashEstimatedFairValue
|
47820000 | USD |
CY2018Q2 | bhr |
Restricted Cash Estimated Fair Value
RestrictedCashEstimatedFairValue
|
83096000 | USD |
CY2018Q2 | bhr |
Significance Of Current Credit Spreads To Level Three Input Considerations
SignificanceOfCurrentCreditSpreadsToLevelThreeInputConsiderations
|
0.1 | |
bhr |
Temporary Equity Decrease From Distributions To Noncontrolling Interest Holders
TemporaryEquityDecreaseFromDistributionsToNoncontrollingInterestHolders
|
539000 | USD | |
CY2017Q2 | bhr |
Undistributed Net Income Loss Allocatedto Common Stockholders
UndistributedNetIncomeLossAllocatedtoCommonStockholders
|
-7789000 | USD |
bhr |
Undistributed Net Income Loss Allocatedto Common Stockholders
UndistributedNetIncomeLossAllocatedtoCommonStockholders
|
-14625000 | USD | |
CY2018Q2 | bhr |
Undistributed Net Income Loss Allocatedto Common Stockholders
UndistributedNetIncomeLossAllocatedtoCommonStockholders
|
4480000 | USD |
bhr |
Undistributed Net Income Loss Allocatedto Common Stockholders
UndistributedNetIncomeLossAllocatedtoCommonStockholders
|
1564000 | USD | |
CY2017Q2 | bhr |
Unrealized Gain Losson Investmentin Affiliated Entity
UnrealizedGainLossonInvestmentinAffiliatedEntity
|
-1563000 | USD |
bhr |
Unrealized Gain Losson Investmentin Affiliated Entity
UnrealizedGainLossonInvestmentinAffiliatedEntity
|
1528000 | USD | |
CY2018Q2 | bhr |
Unrealized Gain Losson Investmentin Affiliated Entity
UnrealizedGainLossonInvestmentinAffiliatedEntity
|
-6024000 | USD |
bhr |
Unrealized Gain Losson Investmentin Affiliated Entity
UnrealizedGainLossonInvestmentinAffiliatedEntity
|
-5496000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001574085 | ||
CY2018Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
32501880 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Braemar Hotels & Resorts Inc. | ||
CY2017Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
56803000 | USD |
CY2018Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
63976000 | USD |
CY2017Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Fair Value Disclosure
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
|
56803000 | USD |
CY2018Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Fair Value Disclosure
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
|
63976000 | USD |
CY2017Q4 | us-gaap |
Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
|
14334000 | USD |
CY2018Q2 | us-gaap |
Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
|
22338000 | USD |
CY2017Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
14334000 | USD |
CY2018Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
22338000 | USD |
CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
257268000 | USD |
CY2018Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
241928000 | USD |
CY2017Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
469791000 | USD |
CY2018Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
472945000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3303000 | USD | |
CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
94000 | USD |
CY2018Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
77000 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2398000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2063000 | USD | |
CY2017Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11087000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10046000 | shares | |
CY2018Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4155000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10741000 | shares | |
CY2017Q4 | us-gaap |
Assets
Assets
|
1423819000 | USD |
CY2018Q2 | us-gaap |
Assets
Assets
|
1616926000 | USD |
CY2017Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
18718000 | USD |
CY2018Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
13635000 | USD |
CY2017Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
3569000 | USD |
CY2018Q2 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
0 | USD |
CY2017Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
962478000 | USD |
CY2018Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
982275000 | USD |
CY2017Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2066000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
6394000 | USD | |
CY2018Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
461000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
949000 | USD | |
CY2018Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
|
86316000 | USD |
CY2018Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
|
9960000 | USD |
CY2018Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment
|
13740000 | USD |
CY2018Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
|
5682000 | USD |
CY2018Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
|
83630000 | USD |
CY2018Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
181408000 | USD |
CY2018Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
|
2000000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1498000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
3658000 | USD | |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
126790000 | USD |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
129675000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
137522000 | USD |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
169235000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
137522000 | USD |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
169235000 | USD |
CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
164645000 | USD |
CY2017Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
164468000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
185342000 | USD |
CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
252331000 | USD |
CY2017Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
164468000 | USD |
CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
252331000 | USD |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-177000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
66989000 | USD | |
CY2017Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
370000 | USD |
CY2018Q2 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
660000 | USD |
CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2018Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.16 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.32 | ||
CY2018Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.16 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.32 | ||
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2018Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
32120210 | shares |
CY2018Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
32501880 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
32120210 | shares |
CY2018Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
32501880 | shares |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
321000 | USD |
CY2018Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
325000 | USD |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-885000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-898000 | USD | |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
11530000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
15550000 | 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 | |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
12854000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
17124000 | USD | |
CY2017Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
7899000 | USD |
CY2018Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
13726000 | USD |
CY2017Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
103685000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
193731000 | USD | |
CY2018Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
99702000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
187903000 | USD | |
CY2017Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
826236000 | USD |
CY2018Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
993826000 | USD |
CY2017Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
656000 | USD |
CY2018Q2 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
477000 | USD |
CY2017Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
5277000 | USD |
CY2018Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
8621000 | USD |
CY2017Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
13469000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
25440000 | USD | |
CY2018Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
14811000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
27817000 | USD | |
CY2017Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
594000 | USD |
CY2018Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
1007000 | USD |
CY2017Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
594000 | USD |
CY2018Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
1007000 | USD |
CY2017Q2 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
73106000 | USD |
us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
137040000 | USD | |
CY2018Q2 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
72208000 | USD |
us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
136027000 | USD | |
CY2017Q2 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | USD |
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | USD | |
CY2017 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
23800000 | USD |
CY2018Q2 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
15711000 | USD |
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
15711000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
10547000 | USD | |
CY2017Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
8146000 | USD |
CY2018Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
8572000 | USD |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
3415000 | USD | |
CY2017Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
349000 | USD |
CY2018Q2 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
588000 | USD |
CY2017Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
1703000 | USD |
CY2018Q2 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
1100000 | USD |
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | ||
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.37 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | ||
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.37 | ||
CY2017 | us-gaap |
Environmental Costs Recognized Recovery Credited To Expense
EnvironmentalCostsRecognizedRecoveryCreditedToExpense
|
3800000 | USD |
CY2017 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
4900000 | USD |
CY2017Q2 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | USD |
us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | USD | |
CY2018Q2 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | USD |
us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | USD | |
CY2018Q2 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.082 | |
CY2017Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
0 | 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 | |
CY2018Q2 | us-gaap |
Fair Value Measured On Recurring Basis Gain Loss Included In Earnings
FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings
|
-6322000 | USD |
us-gaap |
Fair Value Measured On Recurring Basis Gain Loss Included In Earnings
FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings
|
-5721000 | USD | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
22545000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
27994000 | USD |
CY2017Q2 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
19263000 | USD |
us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
36124000 | USD | |
CY2018Q2 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
17287000 | USD |
us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
32907000 | USD | |
CY2017Q2 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
27980000 | USD |
us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
52453000 | USD | |
CY2018Q2 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
25393000 | USD |
us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
48893000 | USD | |
CY2017Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
87796000 | USD |
CY2018Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
95443000 | USD |
CY2017Q2 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
-5000000 | USD |
us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
-5000000 | USD | |
CY2018Q2 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
0 | USD |
us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
0 | USD | |
us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
0 | USD | |
us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
290000 | USD | |
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
0 | USD | |
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
15711000 | USD | |
CY2017Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1531000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5405000 | USD | |
CY2018Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1206000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1234000 | USD | |
CY2017Q2 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD | |
CY2017 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
1100000 | USD |
CY2018Q2 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
59000 | USD |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
71000 | 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 | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
14056000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
18898000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-62000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-65000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
479000 | USD |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1202000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1774000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
929000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
704000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
92000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3239000 | USD | |
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-2500000 | USD | |
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
0 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
56000 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-252000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
88000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-3595000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2358000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3249000 | USD | |
CY2017Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares | |
CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
6569000 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares | |
CY2017Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
9931000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
18133000 | USD | |
CY2018Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
12678000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
22857000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
16134000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
21976000 | USD | |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
1425000 | USD |
CY2018Q2 | us-gaap |
Inventory Net
InventoryNet
|
1898000 | USD |
CY2017Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
165000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
277000 | USD | |
CY2018Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
230000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
430000 | USD | |
CY2017Q4 | us-gaap |
Land
Land
|
344937000 | USD |
CY2018Q2 | us-gaap |
Land
Land
|
428567000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
894517000 | USD |
CY2018Q2 | us-gaap |
Liabilities
Liabilities
|
1082737000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1423819000 | USD |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1616926000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
820959000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
985205000 | USD |
CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-4753000 | USD |
CY2018Q2 | us-gaap |
Minority Interest
MinorityInterest
|
-5245000 | USD |
us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
-558000 | USD | |
CY2017Q4 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.25 | |
CY2018Q2 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.25 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
232336000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
150627000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-263117000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-122299000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
30604000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
38661000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-885000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-898000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11530000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
15550000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
1614000 | USD |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
1593000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
89000 | USD |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
47000 | 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 | |
CY2018Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9822000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
12135000 | 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 | |
CY2018Q2 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
1235000 | USD |
us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
1527000 | USD | |
CY2018Q2 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
0 | USD |
CY2017Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
8098000 | USD |
CY2018Q2 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
0 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
CY2018Q2 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
12 | hotel |
CY2018Q2 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
6 | state |
CY2018Q2 | us-gaap |
Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
|
3549 | hotel |
CY2017Q2 | us-gaap |
Occupancy Costs
OccupancyCosts
|
17613000 | USD |
us-gaap |
Occupancy Costs
OccupancyCosts
|
33410000 | USD | |
CY2018Q2 | us-gaap |
Occupancy Costs
OccupancyCosts
|
16652000 | USD |
us-gaap |
Occupancy Costs
OccupancyCosts
|
31570000 | USD | |
CY2017Q2 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
79449000 | USD |
us-gaap |
Occupancy Revenue
OccupancyRevenue
|
146867000 | USD | |
CY2018Q2 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
78439000 | USD |
us-gaap |
Occupancy Revenue
OccupancyRevenue
|
143946000 | USD | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12407000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19657000 | USD | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
21416000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
35704000 | USD | |
CY2017Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
84000 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
168000 | USD | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
84000 | USD | |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
175400000 | USD |
CY2017Q4 | us-gaap |
Other Assets
OtherAssets
|
9426000 | USD |
CY2018Q2 | us-gaap |
Other Assets
OtherAssets
|
7800000 | 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 | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
CY2017Q2 | us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
32021000 | USD |
us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
59752000 | USD | |
CY2018Q2 | us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
33768000 | USD |
us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
63432000 | USD | |
CY2017Q2 | us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
8626000 | USD |
us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
13991000 | USD | |
CY2018Q2 | us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
17286000 | USD |
us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
30768000 | USD | |
CY2017Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
1628000 | USD |
CY2018Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
21585000 | USD |
CY2017Q2 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
113000 | USD |
us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
270000 | USD | |
CY2018Q2 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
63000 | USD |
us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
126000 | USD | |
CY2017Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
37000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
77000 | USD | |
CY2018Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
0 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
0 | USD | |
CY2017Q2 | us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
4209000 | USD |
us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
7754000 | USD | |
CY2018Q2 | us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
4501000 | USD |
us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
8118000 | USD | |
CY2017Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
-2753000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
-4556000 | USD | |
CY2018Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
9602000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
11802000 | 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 | |
CY2018Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
11310000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
11802000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
21740000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
32423000 | USD | |
us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
338000 | USD | |
us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
348000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
119000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
203000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
9832000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
9406000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
12058000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
15122000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
243666000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
177875000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
2000000 | USD | |
CY2017Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
0 | USD |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
0 | USD | |
CY2018Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
1708000 | USD |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
0 | USD | |
CY2017Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1707000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3380000 | USD | |
CY2018Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1708000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3415000 | USD | |
CY2017Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
3670000 | USD |
CY2018Q2 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
4325000 | USD |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
0 | USD | |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
24663000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
66451000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
483500000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
575000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
21000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
18000 | USD | |
us-gaap |
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
|
40169000 | USD | |
us-gaap |
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
2289000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
65336000 | USD | |
CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
386000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
97000 | USD | |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
12854000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
17124000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1403110000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1520011000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1145842000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1278083000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
128000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
109000 | USD | |
CY2017Q4 | us-gaap |
Recorded Third Party Environmental Recoveries Net
RecordedThirdPartyEnvironmentalRecoveriesNet
|
8825000 | USD |
CY2018Q2 | us-gaap |
Recorded Third Party Environmental Recoveries Net
RecordedThirdPartyEnvironmentalRecoveriesNet
|
0 | USD |
CY2017Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
46627000 | USD |
CY2018Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
47818000 | USD |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
335458000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
399312000 | USD | |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
37855000 | USD |
CY2017Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
34793000 | USD |
CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
47820000 | USD |
CY2018Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
83096000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-88807000 | USD |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-87777000 | USD |
CY2017Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
116092000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
213388000 | USD | |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
121118000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
223607000 | USD | |
CY2017Q2 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
116055000 | USD |
us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
213311000 | USD | |
CY2018Q2 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
121118000 | USD |
us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
223607000 | USD | |
CY2017Q2 | us-gaap |
Revenues
Revenues
|
116092000 | USD |
us-gaap |
Revenues
Revenues
|
213388000 | USD | |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
121118000 | USD |
us-gaap |
Revenues
Revenues
|
223607000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-1071000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4035000 | 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
|
58000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
203000 | USD | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
381305000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
385493000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
376552000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
380248000 | USD |
CY2017Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
106123000 | USD |
CY2018Q2 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
106123000 | USD |
CY2017Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-100000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-998000 | USD | |
CY2018Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-298000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-225000 | USD | |
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 | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38588000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31853000 | 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 | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32006000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31845000 | shares | |
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 | |
CY2018Q2 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
4176000 | USD |
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
4178000 | 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;">Rooms revenue represents revenues from the occupancy of our hotel rooms and is driven by the occupancy and average daily rate charged. Rooms revenue includes revenue for guest no-shows, day use, and early/late departure fees. The contracts for room stays with customers are generally short in duration and revenues are recognized as services are provided over the course of the hotel stay.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Food & Beverage (“F&B”) revenue consists of revenue from the restaurants and lounges at our hotel properties, In-room dining and mini-bars revenue, and banquet/catering revenue from group and social functions. Other F&B revenue may include revenue from audio-visual equipment/services, rental of function rooms, and other F&B related revenues. Revenue is recognized as the services or products are provided. Our hotel properties may employ third parties to provide certain services at the property, for example, audio visual services. We evaluate each of these contracts to determine if the hotel is the principal or the agent in the transaction, and record the revenues as appropriate (i.e. gross vs. net).</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other revenue consists of ancillary revenue at the property, including attrition and cancellation fees, condo management fees, resort and destination fees, health center fees, spas, golf, telecommunications, parking, entertainment and other guest services, as well as rental revenue, primarily consisting of leased retail outlets at our hotel properties, and membership initiation fees and dues, primarily from club memberships. Attrition and cancellation fees are recognized for non-cancellable deposits when the customer provides notification of cancellation within established management policy time frames. Non-refundable membership initiation fees are recognized over the expected life of an active membership. For the </font><font style="font-family:inherit;font-size:10pt;">three and six</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">June 30, 2018</font><font style="font-family:inherit;font-size:10pt;">, the Company recorded </font><font style="font-family:inherit;font-size:10pt;">$3.3 million</font><font style="font-family:inherit;font-size:10pt;"> of business interruption income for the Tampa Renaissance related to a settlement for lost profits from the BP Deepwater Horizon oil spill in the Gulf of Mexico in 2010.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Taxes collected from customers and submitted to taxing authorities are not recorded in revenue. Interest income is recognized when earned. We discontinue recording interest and amortizing discounts/premiums when the contractual payment of interest and/or principal is not received when contractually due.</font></div></div> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;text-decoration:underline;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;">—The preparation of these condensed consolidated financial statements in accordance with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div> |