2017 Q4 Form 10-K Financial Statement
#000157408519000018 Filed on March 08, 2019
Income Statement
| Concept | 2017 Q4 | 2017 Q3 | 2017 Q2 |
|---|---|---|---|
| Revenue | $92.56M | $108.1M | $116.1M |
| YoY Change | -1.51% | 8.5% | 3.26% |
| Cost Of Revenue | $27.40M | $74.54M | $32.00M |
| YoY Change | 4.58% | 164.31% | 5.61% |
| Gross Profit | $65.20M | $33.58M | $84.10M |
| YoY Change | -3.83% | -52.96% | 2.44% |
| Gross Profit Margin | 70.44% | 31.06% | 72.44% |
| Selling, General & Admin | $39.50M | $46.20M | $48.00M |
| YoY Change | -0.5% | 3.82% | -11.11% |
| % of Gross Profit | 60.58% | 137.57% | 57.07% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $12.73M | $14.18M | $13.51M |
| YoY Change | 10.12% | 26.95% | 19.88% |
| % of Gross Profit | 19.52% | 42.22% | 16.06% |
| Operating Expenses | $55.50M | $62.10M | $69.60M |
| YoY Change | 2.97% | 3.33% | -2.25% |
| Operating Profit | $33.40M | $9.586M | $12.41M |
| YoY Change | 139.81% | -14.77% | 17.99% |
| Interest Expense | -$4.200M | -$9.100M | -$11.40M |
| YoY Change | -66.4% | -35.46% | 60.56% |
| % of Operating Profit | -12.58% | -94.93% | -91.88% |
| Other Income/Expense, Net | -$100.0K | $0.00 | -$100.0K |
| YoY Change | 0.0% | -100.0% | |
| Pretax Income | $27.60M | $116.0K | $865.0K |
| YoY Change | 1871.43% | -99.44% | -74.91% |
| Income Tax | -$216.9M | $333.0K | $479.0K |
| % Of Pretax Income | -785.87% | 287.07% | 55.38% |
| Net Earnings | $24.92M | -$1.000M | -$885.0K |
| YoY Change | 6068.32% | -105.93% | -140.45% |
| Net Earnings / Revenue | 26.92% | -0.92% | -0.76% |
| Basic Earnings Per Share | -$0.09 | -$0.09 | |
| Diluted Earnings Per Share | $0.65 | -$0.09 | -$0.09 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 31.93M shares | 31.48M shares | 31.47M shares |
| Diluted Shares Outstanding | 38.18M shares | 31.48M shares | 31.47M shares |
Balance Sheet
| Concept | 2017 Q4 | 2017 Q3 | 2017 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $137.5M | $126.8M | $129.7M |
| YoY Change | 8.44% | -1.4% | -0.23% |
| Cash & Equivalents | $137.5M | $126.8M | $129.7M |
| Short-Term Investments | |||
| Other Short-Term Assets | $3.700M | $4.500M | $5.800M |
| YoY Change | 0.0% | 0.0% | 5.45% |
| Inventory | $1.425M | $1.739M | $1.780M |
| Prepaid Expenses | |||
| Receivables | $14.30M | $20.50M | $18.60M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $156.9M | $153.5M | $155.9M |
| YoY Change | 4.46% | 0.99% | 1.1% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $1.146B | $1.231B | $1.252B |
| YoY Change | 12.94% | 20.83% | 22.8% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $0.00 | $11.80M | $9.900M |
| YoY Change | -100.0% | ||
| Other Assets | $48.50M | $32.40M | $35.60M |
| YoY Change | 24.68% | -21.36% | -64.54% |
| Total Long-Term Assets | $1.267B | $1.338B | $1.343B |
| YoY Change | 14.47% | 20.35% | 13.71% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $156.9M | $153.5M | $155.9M |
| Total Long-Term Assets | $1.267B | $1.338B | $1.343B |
| Total Assets | $1.424B | $1.492B | $1.499B |
| YoY Change | 13.27% | 18.02% | 12.25% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $56.80M | $59.90M | $54.60M |
| YoY Change | 26.79% | 17.22% | -6.35% |
| Accrued Expenses | |||
| YoY Change | |||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $68.40M | $72.50M | $69.40M |
| YoY Change | 17.12% | 19.24% | -1.42% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $821.0M | $906.8M | $907.0M |
| YoY Change | 7.38% | 18.38% | 16.88% |
| Other Long-Term Liabilities | $5.200M | $5.200M | $5.100M |
| YoY Change | 1.96% | 4.0% | -91.88% |
| Total Long-Term Liabilities | $826.2M | $912.0M | $912.1M |
| YoY Change | 7.34% | 18.29% | 8.74% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $68.40M | $72.50M | $69.40M |
| Total Long-Term Liabilities | $826.2M | $912.0M | $912.1M |
| Total Liabilities | $894.5M | $984.5M | $981.6M |
| YoY Change | 8.03% | 18.35% | 7.96% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$88.81M | -$106.9M | -$99.06M |
| YoY Change | -4.77% | 17.96% | -5.63% |
| Common Stock | $321.0K | $319.0K | $319.0K |
| YoY Change | 23.46% | 24.61% | 21.76% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $381.3M | $360.8M | $369.1M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.424B | $1.492B | $1.499B |
| YoY Change | 13.27% | 18.02% | 12.25% |
Cashflow Statement
| Concept | 2017 Q4 | 2017 Q3 | 2017 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $24.92M | -$1.000M | -$885.0K |
| YoY Change | 6068.32% | -105.93% | -140.45% |
| Depreciation, Depletion And Amortization | $12.73M | $14.18M | $13.51M |
| YoY Change | 10.12% | 26.95% | 19.88% |
| Cash From Operating Activities | $23.99M | $16.02M | $26.05M |
| YoY Change | 105.22% | 4.36% | 34.07% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$14.80M | -$11.03M | -$102.1M |
| YoY Change | 117.65% | 14.06% | 2744.29% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $115.0M | $0.00 | $0.00 |
| YoY Change | 16568.12% | -100.0% | -100.0% |
| Cash From Investing Activities | $100.2M | -$11.03M | -$102.1M |
| YoY Change | -1737.42% | -115.1% | -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 | -97.23M | -11.08M | 43.43M |
| YoY Change | 812.1% | -87.56% | -263.58% |
| NET CHANGE | |||
| Cash From Operating Activities | 23.99M | 16.02M | 26.05M |
| Cash From Investing Activities | 100.2M | -11.03M | -102.1M |
| Cash From Financing Activities | -97.23M | -11.08M | 43.43M |
| Net Change In Cash | 26.97M | -6.090M | -32.63M |
| YoY Change | -629.86% | 866.67% | -201.65% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $23.99M | $16.02M | $26.05M |
| Capital Expenditures | -$14.80M | -$11.03M | -$102.1M |
| Free Cash Flow | $38.79M | $27.05M | $128.2M |
| YoY Change | 109.79% | 8.11% | 456.73% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
80000 | USD |
| CY2017Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
5277000 | USD |
| CY2017Q4 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
23797000 | USD |
| CY2017 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
23797000 | USD |
| CY2016 | bhr |
Accrued Preferred Stock Offering Expense
AccruedPreferredStockOfferingExpense
|
0 | USD |
| CY2017 | bhr |
Accrued Preferred Stock Offering Expense
AccruedPreferredStockOfferingExpense
|
0 | USD |
| CY2018 | bhr |
Accrued Preferred Stock Offering Expense
AccruedPreferredStockOfferingExpense
|
97000 | USD |
| CY2016 | bhr |
Advisory Services Fee
AdvisoryServicesFee
|
14955000 | USD |
| CY2017 | bhr |
Advisory Services Fee
AdvisoryServicesFee
|
9134000 | USD |
| CY2018 | bhr |
Advisory Services Fee
AdvisoryServicesFee
|
20012000 | USD |
| CY2016 | bhr |
Amortizationof Intangibles
AmortizationofIntangibles
|
107000 | USD |
| CY2017 | bhr |
Amortizationof Intangibles
AmortizationofIntangibles
|
180000 | USD |
| CY2018 | bhr |
Amortizationof Intangibles
AmortizationofIntangibles
|
194000 | USD |
| CY2016 | bhr |
Amortizationof Non Refundable Membership Initiation Fees
AmortizationofNonRefundableMembershipInitiationFees
|
0 | USD |
| CY2017 | bhr |
Amortizationof Non Refundable Membership Initiation Fees
AmortizationofNonRefundableMembershipInitiationFees
|
0 | USD |
| CY2018 | bhr |
Amortizationof Non Refundable Membership Initiation Fees
AmortizationofNonRefundableMembershipInitiationFees
|
36000 | USD |
| CY2018Q4 | bhr |
Atthe Market Equity Distribution Program Shares Sold
AttheMarketEquityDistributionProgramSharesSold
|
0 | shares |
| 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 |
| CY2016 | bhr |
Cash Distributions Declared
CashDistributionsDeclared
|
2331000 | USD |
| CY2017 | bhr |
Cash Distributions Declared
CashDistributionsDeclared
|
2791000 | USD |
| CY2018 | bhr |
Cash Distributions Declared
CashDistributionsDeclared
|
2854000 | USD |
| CY2016 | bhr |
Comprehensive Income Loss Netof Tax Portion Attributableto Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetofTaxPortionAttributabletoNonredeemableNoncontrollingInterest
|
3105000 | USD |
| CY2017 | bhr |
Comprehensive Income Loss Netof Tax Portion Attributableto Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetofTaxPortionAttributabletoNonredeemableNoncontrollingInterest
|
3264000 | USD |
| CY2018 | bhr |
Comprehensive Income Loss Netof Tax Portion Attributableto Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetofTaxPortionAttributabletoNonredeemableNoncontrollingInterest
|
2016000 | USD |
| CY2016 | bhr |
Comprehensive Income Loss Netof Tax Portion Attributableto Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterest
|
1899000 | USD |
| CY2017 | bhr |
Comprehensive Income Loss Netof Tax Portion Attributableto Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterest
|
2038000 | USD |
| CY2018 | bhr |
Comprehensive Income Loss Netof Tax Portion Attributableto Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterest
|
-751000 | USD |
| CY2017Q4 | bhr |
Deferred Tax Assets Amortization
DeferredTaxAssetsAmortization
|
28000 | USD |
| CY2018Q4 | bhr |
Deferred Tax Assets Amortization
DeferredTaxAssetsAmortization
|
101000 | USD |
| CY2017Q4 | bhr |
Deferred Tax Assets Tax Property Basis Greater Less Than Book Basis
DeferredTaxAssetsTaxPropertyBasisGreaterLessThanBookBasis
|
1381000 | USD |
| CY2018Q4 | bhr |
Deferred Tax Assets Tax Property Basis Greater Less Than Book Basis
DeferredTaxAssetsTaxPropertyBasisGreaterLessThanBookBasis
|
1320000 | USD |
| CY2017Q4 | bhr |
Deferred Tax Assets Unfavorable Management Contract Liability
DeferredTaxAssetsUnfavorableManagementContractLiability
|
0 | USD |
| CY2018Q4 | bhr |
Deferred Tax Assets Unfavorable Management Contract Liability
DeferredTaxAssetsUnfavorableManagementContractLiability
|
0 | USD |
| CY2016 | bhr |
Deferred Tax Expense Benefit
DeferredTaxExpenseBenefit
|
1089000 | USD |
| CY2017 | bhr |
Deferred Tax Expense Benefit
DeferredTaxExpenseBenefit
|
615000 | USD |
| CY2018 | bhr |
Deferred Tax Expense Benefit
DeferredTaxExpenseBenefit
|
-807000 | USD |
| CY2017Q4 | bhr |
Derivative Asset Fair Value Disclosure
DerivativeAssetFairValueDisclosure
|
594000 | USD |
| CY2018Q4 | bhr |
Derivative Asset Fair Value Disclosure
DerivativeAssetFairValueDisclosure
|
772000 | USD |
| CY2016 | bhr |
Distributed And Undistributed Income Loss From Continuing Operations Basic
DistributedAndUndistributedIncomeLossFromContinuingOperationsBasic
|
15192000 | USD |
| CY2017 | bhr |
Distributed And Undistributed Income Loss From Continuing Operations Basic
DistributedAndUndistributedIncomeLossFromContinuingOperationsBasic
|
15822000 | USD |
| CY2018 | bhr |
Distributed And Undistributed Income Loss From Continuing Operations Basic
DistributedAndUndistributedIncomeLossFromContinuingOperationsBasic
|
-6085000 | USD |
| CY2016 | bhr |
Distributed And Undistributed Income Loss From Continuing Operations Diluted
DistributedAndUndistributedIncomeLossFromContinuingOperationsDiluted
|
17091000 | USD |
| CY2017 | bhr |
Distributed And Undistributed Income Loss From Continuing Operations Diluted
DistributedAndUndistributedIncomeLossFromContinuingOperationsDiluted
|
17860000 | USD |
| CY2018 | bhr |
Distributed And Undistributed Income Loss From Continuing Operations Diluted
DistributedAndUndistributedIncomeLossFromContinuingOperationsDiluted
|
-6085000 | USD |
| CY2017Q4 | bhr |
Dividends Payable Estimated Fair Value
DividendsPayableEstimatedFairValue
|
8146000 | USD |
| CY2018Q4 | bhr |
Dividends Payable Estimated Fair Value
DividendsPayableEstimatedFairValue
|
8514000 | USD |
| CY2016 | bhr |
Dividendsand Distributions Declaredbutnot Paid
DividendsandDistributionsDeclaredbutnotPaid
|
5038000 | USD |
| CY2017 | bhr |
Dividendsand Distributions Declaredbutnot Paid
DividendsandDistributionsDeclaredbutnotPaid
|
8146000 | USD |
| CY2018 | bhr |
Dividendsand Distributions Declaredbutnot Paid
DividendsandDistributionsDeclaredbutnotPaid
|
8514000 | USD |
| CY2017Q4 | bhr |
Due From Related Party Fair Value Disclosure
DueFromRelatedPartyFairValueDisclosure
|
349000 | USD |
| CY2018Q4 | bhr |
Due From Related Party Fair Value Disclosure
DueFromRelatedPartyFairValueDisclosure
|
0 | USD |
| CY2017Q4 | bhr |
Due From Third Party Hotel Managers
DueFromThirdPartyHotelManagers
|
4589000 | USD |
| CY2018Q4 | bhr |
Due From Third Party Hotel Managers
DueFromThirdPartyHotelManagers
|
4927000 | USD |
| CY2017Q4 | bhr |
Due From Third Party Hotel Managers Fair Value Disclosure
DueFromThirdPartyHotelManagersFairValueDisclosure
|
4589000 | USD |
| CY2018Q4 | bhr |
Due From Third Party Hotel Managers Fair Value Disclosure
DueFromThirdPartyHotelManagersFairValueDisclosure
|
4927000 | USD |
| CY2017Q4 | bhr |
Due To Third Party Hotel Managers
DueToThirdPartyHotelManagers
|
1709000 | USD |
| CY2018Q4 | bhr |
Due To Third Party Hotel Managers
DueToThirdPartyHotelManagers
|
1633000 | USD |
| CY2017Q4 | bhr |
Due To Third Party Hotel Managers Fair Value Disclosure
DueToThirdPartyHotelManagersFairValueDisclosure
|
1709000 | USD |
| CY2018Q4 | bhr |
Due To Third Party Hotel Managers Fair Value Disclosure
DueToThirdPartyHotelManagersFairValueDisclosure
|
1633000 | USD |
| CY2017Q4 | bhr |
Dueto Related Party Fair Value Disclosure
DuetoRelatedPartyFairValueDisclosure
|
0 | USD |
| CY2018Q4 | bhr |
Dueto Related Party Fair Value Disclosure
DuetoRelatedPartyFairValueDisclosure
|
224000 | USD |
| CY2016 | bhr |
Equity Earnings Lossin Unconsolidated Entity
EquityEarningsLossinUnconsolidatedEntity
|
0 | USD |
| CY2016 | bhr |
Income Loss From Continuing Operations Before Income Taxes Attributable To Taxable Real Estate Investment Trust Subsidiaries
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToTaxableRealEstateInvestmentTrustSubsidiaries
|
5500000 | USD |
| CY2017 | bhr |
Income Loss From Continuing Operations Before Income Taxes Attributable To Taxable Real Estate Investment Trust Subsidiaries
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToTaxableRealEstateInvestmentTrustSubsidiaries
|
0 | USD |
| CY2018 | bhr |
Income Loss From Continuing Operations Before Income Taxes Attributable To Taxable Real Estate Investment Trust Subsidiaries
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToTaxableRealEstateInvestmentTrustSubsidiaries
|
16400000 | USD |
| CY2016 | bhr |
Income Tax Reconciliation Gross Receipts And Margin Taxes
IncomeTaxReconciliationGrossReceiptsAndMarginTaxes
|
98000 | USD |
| CY2017 | bhr |
Income Tax Reconciliation Gross Receipts And Margin Taxes
IncomeTaxReconciliationGrossReceiptsAndMarginTaxes
|
143000 | USD |
| CY2018 | bhr |
Income Tax Reconciliation Gross Receipts And Margin Taxes
IncomeTaxReconciliationGrossReceiptsAndMarginTaxes
|
100000 | USD |
| CY2016 | bhr |
Income Tax Reconciliation State And Local Income Taxes Pass Through Entity Subsidiaries
IncomeTaxReconciliationStateAndLocalIncomeTaxesPassThroughEntitySubsidiaries
|
62000 | USD |
| CY2017 | bhr |
Income Tax Reconciliation State And Local Income Taxes Pass Through Entity Subsidiaries
IncomeTaxReconciliationStateAndLocalIncomeTaxesPassThroughEntitySubsidiaries
|
87000 | USD |
| CY2018 | bhr |
Income Tax Reconciliation State And Local Income Taxes Pass Through Entity Subsidiaries
IncomeTaxReconciliationStateAndLocalIncomeTaxesPassThroughEntitySubsidiaries
|
64000 | USD |
| CY2016 | bhr |
Increase Decrease In Due To From Third Party Hotel Managers
IncreaseDecreaseInDueToFromThirdPartyHotelManagers
|
2882000 | USD |
| CY2017 | bhr |
Increase Decrease In Due To From Third Party Hotel Managers
IncreaseDecreaseInDueToFromThirdPartyHotelManagers
|
7777000 | USD |
| CY2018 | bhr |
Increase Decrease In Due To From Third Party Hotel Managers
IncreaseDecreaseInDueToFromThirdPartyHotelManagers
|
1634000 | USD |
| CY2016 | bhr |
Increase Decreasein Accounts Receivable And Inventories
IncreaseDecreaseinAccountsReceivableAndInventories
|
5617000 | USD |
| CY2017 | bhr |
Increase Decreasein Accounts Receivable And Inventories
IncreaseDecreaseinAccountsReceivableAndInventories
|
-6901000 | USD |
| CY2018 | bhr |
Increase Decreasein Accounts Receivable And Inventories
IncreaseDecreaseinAccountsReceivableAndInventories
|
-5249000 | USD |
| CY2016 | bhr |
Incremental Common Shares Attributableto Assumed Conversionof Operating Partnership Units
IncrementalCommonSharesAttributabletoAssumedConversionofOperatingPartnershipUnits
|
4470000 | shares |
| CY2017 | bhr |
Incremental Common Shares Attributableto Assumed Conversionof Operating Partnership Units
IncrementalCommonSharesAttributabletoAssumedConversionofOperatingPartnershipUnits
|
4233000 | shares |
| CY2018 | bhr |
Incremental Common Shares Attributableto Assumed Conversionof Operating Partnership Units
IncrementalCommonSharesAttributabletoAssumedConversionofOperatingPartnershipUnits
|
0 | shares |
| CY2016 | bhr |
Incremental Common Shares Attributableto Dilutive Effectof Incentive Fee Shares
IncrementalCommonSharesAttributabletoDilutiveEffectofIncentiveFeeShares
|
77000 | shares |
| CY2017 | bhr |
Incremental Common Shares Attributableto Dilutive Effectof Incentive Fee Shares
IncrementalCommonSharesAttributabletoDilutiveEffectofIncentiveFeeShares
|
0 | shares |
| CY2018 | bhr |
Incremental Common Shares Attributableto Dilutive Effectof Incentive Fee Shares
IncrementalCommonSharesAttributabletoDilutiveEffectofIncentiveFeeShares
|
0 | shares |
| CY2017Q4 | bhr |
Insurance Settlements Receivable Fair Value Disclosure
InsuranceSettlementsReceivableFairValueDisclosure
|
8825000 | USD |
| CY2018Q4 | bhr |
Insurance Settlements Receivable Fair Value Disclosure
InsuranceSettlementsReceivableFairValueDisclosure
|
0 | USD |
| CY2016 | bhr |
Interest Expense Accretionon Refundable Membership Club Deposits
InterestExpenseAccretiononRefundableMembershipClubDeposits
|
0 | USD |
| CY2017 | bhr |
Interest Expense Accretionon Refundable Membership Club Deposits
InterestExpenseAccretiononRefundableMembershipClubDeposits
|
0 | USD |
| CY2018 | bhr |
Interest Expense Accretionon Refundable Membership Club Deposits
InterestExpenseAccretiononRefundableMembershipClubDeposits
|
676000 | USD |
| CY2018Q4 | bhr |
Liabilityfor Excess Sumof Impairment Remediation Expensesand Business Interruption
LiabilityforExcessSumofImpairmentRemediationExpensesandBusinessInterruption
|
17100000 | USD |
| CY2017Q4 | bhr |
London Interbank Offered Rate Libor Rate
LondonInterbankOfferedRateLIBORRate
|
0.01564 | |
| CY2018Q4 | bhr |
London Interbank Offered Rate Libor Rate
LondonInterbankOfferedRateLIBORRate
|
0.02503 | |
| CY2018 | bhr |
Maturity Period Of Cash And Cash Equivalents Maximum
MaturityPeriodOfCashAndCashEquivalentsMaximum
|
P90D | |
| CY2016 | bhr |
Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
|
4124000 | USD |
| CY2017 | bhr |
Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
|
7200000 | USD |
| CY2018 | bhr |
Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
|
6278000 | USD |
| CY2016 | bhr |
Net Income Loss Excluding Redeemable Noncontrolling Interestin Operating Partnership
NetIncomeLossExcludingRedeemableNoncontrollingInterestinOperatingPartnership
|
22421000 | USD |
| CY2017 | bhr |
Net Income Loss Excluding Redeemable Noncontrolling Interestin Operating Partnership
NetIncomeLossExcludingRedeemableNoncontrollingInterestinOperatingPartnership
|
26286000 | USD |
| CY2018 | bhr |
Net Income Loss Excluding Redeemable Noncontrolling Interestin Operating Partnership
NetIncomeLossExcludingRedeemableNoncontrollingInterestinOperatingPartnership
|
3336000 | USD |
| CY2017Q1 | bhr |
Net Income Loss Including Portion Attributableto Noncontrolling Interestand Temporary Equity Interest
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandTemporaryEquityInterest
|
-289000 | USD |
| CY2017Q2 | bhr |
Net Income Loss Including Portion Attributableto Noncontrolling Interestand Temporary Equity Interest
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandTemporaryEquityInterest
|
386000 | USD |
| CY2017Q3 | bhr |
Net Income Loss Including Portion Attributableto Noncontrolling Interestand Temporary Equity Interest
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandTemporaryEquityInterest
|
-217000 | USD |
| CY2017Q4 | bhr |
Net Income Loss Including Portion Attributableto Noncontrolling Interestand Temporary Equity Interest
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandTemporaryEquityInterest
|
28444000 | USD |
| CY2017 | bhr |
Net Income Loss Including Portion Attributableto Noncontrolling Interestand Temporary Equity Interest
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandTemporaryEquityInterest
|
28324000 | USD |
| CY2018Q1 | bhr |
Net Income Loss Including Portion Attributableto Noncontrolling Interestand Temporary Equity Interest
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandTemporaryEquityInterest
|
4270000 | USD |
| CY2018Q2 | bhr |
Net Income Loss Including Portion Attributableto Noncontrolling Interestand Temporary Equity Interest
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandTemporaryEquityInterest
|
12854000 | USD |
| CY2018Q3 | bhr |
Net Income Loss Including Portion Attributableto Noncontrolling Interestand Temporary Equity Interest
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandTemporaryEquityInterest
|
-626000 | USD |
| CY2018Q4 | bhr |
Net Income Loss Including Portion Attributableto Noncontrolling Interestand Temporary Equity Interest
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandTemporaryEquityInterest
|
-13913000 | USD |
| CY2018 | bhr |
Net Income Loss Including Portion Attributableto Noncontrolling Interestand Temporary Equity Interest
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandTemporaryEquityInterest
|
2585000 | USD |
| CY2016 | bhr |
Non Cash Preferred Stock Offering Expense
NonCashPreferredStockOfferingExpense
|
0 | USD |
| CY2017 | bhr |
Non Cash Preferred Stock Offering Expense
NonCashPreferredStockOfferingExpense
|
0 | USD |
| CY2018 | bhr |
Non Cash Preferred Stock Offering Expense
NonCashPreferredStockOfferingExpense
|
0 | USD |
| CY2016 | bhr |
Noncash Investingand Financing Activities Dividends Paid
NoncashInvestingandFinancingActivitiesDividendsPaid
|
0 | USD |
| CY2017 | bhr |
Noncash Investingand Financing Activities Dividends Paid
NoncashInvestingandFinancingActivitiesDividendsPaid
|
0 | USD |
| CY2018 | bhr |
Noncash Investingand Financing Activities Dividends Paid
NoncashInvestingandFinancingActivitiesDividendsPaid
|
58000 | USD |
| CY2016 | bhr |
Noncash Investingand Financing Activities Settlementof Loans
NoncashInvestingandFinancingActivitiesSettlementofLoans
|
0 | USD |
| CY2017 | bhr |
Noncash Investingand Financing Activities Settlementof Loans
NoncashInvestingandFinancingActivitiesSettlementofLoans
|
0 | USD |
| CY2018 | bhr |
Noncash Investingand Financing Activities Settlementof Loans
NoncashInvestingandFinancingActivitiesSettlementofLoans
|
8098000 | USD |
| CY2016 | bhr |
Noncash Investingand Financing Activities Settlementof Notes Receivable
NoncashInvestingandFinancingActivitiesSettlementofNotesReceivable
|
0 | USD |
| CY2017 | bhr |
Noncash Investingand Financing Activities Settlementof Notes Receivable
NoncashInvestingandFinancingActivitiesSettlementofNotesReceivable
|
0 | USD |
| CY2018 | bhr |
Noncash Investingand Financing Activities Settlementof Notes Receivable
NoncashInvestingandFinancingActivitiesSettlementofNotesReceivable
|
8098000 | USD |
| CY2018Q4 | bhr |
Number Of Hotel Properties Managed By Related Party
NumberOfHotelPropertiesManagedByRelatedParty
|
3 | hotel |
| CY2018Q4 | bhr |
Number Of Hotel Properties With Joint Venture Interests
NumberOfHotelPropertiesWithJointVentureInterests
|
2 | hotel |
| CY2018Q4 | bhr |
Numberof Unitsin Real Estate Property Net Partnership Interest
NumberofUnitsinRealEstatePropertyNetPartnershipInterest
|
3314 | hotel |
| CY2018Q4 | bhr |
Operating Loss Carryforwards Substantial Limitationson Use
OperatingLossCarryforwardsSubstantialLimitationsonUse
|
52100000 | USD |
| CY2016 | bhr |
Paymentsfor Derivative Instruments Operating Activities
PaymentsforDerivativeInstrumentsOperatingActivities
|
114000 | USD |
| CY2017 | bhr |
Paymentsfor Derivative Instruments Operating Activities
PaymentsforDerivativeInstrumentsOperatingActivities
|
0 | USD |
| CY2018 | bhr |
Paymentsfor Derivative Instruments Operating Activities
PaymentsforDerivativeInstrumentsOperatingActivities
|
0 | USD |
| CY2018 | bhr |
Period For Settlement Due To And From Affiliates Maximum
PeriodForSettlementDueToAndFromAffiliatesMaximum
|
P1Y | |
| CY2015Q4 | bhr |
Preferred Stock Conversion Rate
PreferredStockConversionRate
|
1.3228 | |
| CY2017 | bhr |
Proceeds For Business Interruption Losses
ProceedsForBusinessInterruptionLosses
|
11100000 | USD |
| CY2018 | bhr |
Proceedsfrom Insurance Settlement Operatingand Investing Activities
ProceedsfromInsuranceSettlementOperatingandInvestingActivities
|
48100000 | USD |
| CY2017Q1 | bhr |
Proceedsfrom Issuanceof Stock Netof Discountsand Expenses
ProceedsfromIssuanceofStockNetofDiscountsandExpenses
|
66400000 | USD |
| CY2016 | bhr |
Property Taxes Insuranceand Other
PropertyTaxesInsuranceandOther
|
20539000 | USD |
| CY2017 | bhr |
Property Taxes Insuranceand Other
PropertyTaxesInsuranceandOther
|
21337000 | USD |
| CY2018 | bhr |
Property Taxes Insuranceand Other
PropertyTaxesInsuranceandOther
|
26027000 | USD |
| CY2018Q4 | bhr |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Land
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLand
|
0 | USD |
| CY2016 | bhr |
Realizedand Unrealized Gain Losson Derivatives
RealizedandUnrealizedGainLossonDerivatives
|
269000 | USD |
| CY2017 | bhr |
Realizedand Unrealized Gain Losson Derivatives
RealizedandUnrealizedGainLossonDerivatives
|
-2327000 | USD |
| CY2018 | bhr |
Realizedand Unrealized Gain Losson Derivatives
RealizedandUnrealizedGainLossonDerivatives
|
-82000 | USD |
| CY2016 | bhr |
Receivables Relatedto Liquidationof Fund
ReceivablesRelatedtoLiquidationofFund
|
2289 | USD |
| CY2017 | bhr |
Receivables Relatedto Liquidationof Fund
ReceivablesRelatedtoLiquidationofFund
|
0 | USD |
| CY2018 | bhr |
Receivables Relatedto Liquidationof Fund
ReceivablesRelatedtoLiquidationofFund
|
0 | USD |
| CY2018 | bhr |
Related Party Transaction Termof Advisory Agreement
RelatedPartyTransactionTermofAdvisoryAgreement
|
P3Y | |
| CY2017Q4 | bhr |
Restricted Cash Estimated Fair Value
RestrictedCashEstimatedFairValue
|
47820000 | USD |
| CY2018Q4 | bhr |
Restricted Cash Estimated Fair Value
RestrictedCashEstimatedFairValue
|
75910000 | USD |
| CY2016 | bhr |
Sec Schedule Iii Real Estate Accumulated Depreciation Impairment
SECScheduleIIIRealEstateAccumulatedDepreciationImpairment
|
0 | USD |
| CY2017 | bhr |
Sec Schedule Iii Real Estate Accumulated Depreciation Impairment
SECScheduleIIIRealEstateAccumulatedDepreciationImpairment
|
0 | USD |
| CY2018 | bhr |
Sec Schedule Iii Real Estate Accumulated Depreciation Impairment
SECScheduleIIIRealEstateAccumulatedDepreciationImpairment
|
3570000 | USD |
| CY2018Q4 | bhr |
Significance Of Current Credit Spreads To Level Three Input Considerations
SignificanceOfCurrentCreditSpreadsToLevelThreeInputConsiderations
|
0.1 | |
| CY2018 | bhr |
Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Deferred Tax Liability Provisional Income Tax Benefit
TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit
|
216000 | USD |
| CY2016Q4 | bhr |
Temporary Equity Shares Convertible
TemporaryEquitySharesConvertible
|
4083000 | shares |
| CY2017Q4 | bhr |
Temporary Equity Shares Convertible
TemporaryEquitySharesConvertible
|
4028000 | shares |
| CY2018Q4 | bhr |
Temporary Equity Shares Convertible
TemporaryEquitySharesConvertible
|
4045000 | shares |
| CY2016 | bhr |
Temporary Equity Shares Redeemedfor Common Stock
TemporaryEquitySharesRedeemedforCommonStock
|
137000 | shares |
| CY2017 | bhr |
Temporary Equity Shares Redeemedfor Common Stock
TemporaryEquitySharesRedeemedforCommonStock
|
194000 | shares |
| CY2018 | bhr |
Temporary Equity Shares Redeemedfor Common Stock
TemporaryEquitySharesRedeemedforCommonStock
|
0 | shares |
| CY2016 | bhr |
Unrealized Gain Losson Investmentin Affiliated Entity
UnrealizedGainLossonInvestmentinAffiliatedEntity
|
-1970000 | USD |
| CY2017 | bhr |
Unrealized Gain Losson Investmentin Affiliated Entity
UnrealizedGainLossonInvestmentinAffiliatedEntity
|
9717000 | USD |
| CY2018 | bhr |
Unrealized Gain Losson Investmentin Affiliated Entity
UnrealizedGainLossonInvestmentinAffiliatedEntity
|
-8010000 | USD |
| CY2016 | bhr |
Valuation Allowance Additions Charged To Other
ValuationAllowanceAdditionsChargedToOther
|
31000 | USD |
| CY2017 | bhr |
Valuation Allowance Additions Charged To Other
ValuationAllowanceAdditionsChargedToOther
|
104000 | USD |
| CY2018 | bhr |
Valuation Allowance Additions Charged To Other
ValuationAllowanceAdditionsChargedToOther
|
0 | USD |
| CY2016 | bhr |
Valuation Allowance Deductions
ValuationAllowanceDeductions
|
85000 | USD |
| CY2017 | bhr |
Valuation Allowance Deductions
ValuationAllowanceDeductions
|
11650000 | USD |
| CY2018 | bhr |
Valuation Allowance Deductions
ValuationAllowanceDeductions
|
939000 | USD |
| CY2016 | bhr |
Writeoffof Income Guarantee
WriteoffofIncomeGuarantee
|
0 | USD |
| CY2017 | bhr |
Writeoffof Income Guarantee
WriteoffofIncomeGuarantee
|
0 | USD |
| CY2018 | bhr |
Writeoffof Income Guarantee
WriteoffofIncomeGuarantee
|
2000000 | USD |
| CY2018 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2018 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2018 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2018 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | |
| CY2018 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-12-31 | |
| CY2018 | dei |
Document Type
DocumentType
|
10-K | |
| CY2018 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001574085 | |
| CY2019Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
32862046 | shares |
| CY2018 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2018 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | |
| CY2018 | dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | |
| CY2018 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
| CY2018Q2 | dei |
Entity Public Float
EntityPublicFloat
|
354350000 | USD |
| CY2018 | dei |
Entity Registrant Name
EntityRegistrantName
|
Braemar Hotels & Resorts Inc. | |
| CY2018 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
| CY2018 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
| CY2018 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2018 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
| CY2018Q4 | srt |
Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
|
992586000 | USD |
| CY2017Q4 | srt |
Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
|
1200000000 | USD |
| CY2018Q4 | srt |
Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
|
1300000000 | USD |
| CY2017Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
56803000 | USD |
| CY2018Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
64116000 | USD |
| CY2017Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Fair Value Disclosure
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
|
56803000 | USD |
| CY2018Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Fair Value Disclosure
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
|
64116000 | USD |
| CY2017Q4 | us-gaap |
Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
|
14334000 | USD |
| CY2018Q4 | us-gaap |
Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
|
12739000 | USD |
| CY2017Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
14334000 | USD |
| CY2018Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
12739000 | USD |
| CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
257268000 | USD |
| CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
262905000 | USD |
| CY2017Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
469791000 | USD |
| CY2018Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
512545000 | USD |
| CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
721000 | USD |
| CY2017 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-166000 | USD |
| CY2018 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5182000 | USD |
| CY2016 | us-gaap |
Advertising Expense
AdvertisingExpense
|
3100000 | USD |
| CY2017 | us-gaap |
Advertising Expense
AdvertisingExpense
|
3400000 | USD |
| CY2018 | us-gaap |
Advertising Expense
AdvertisingExpense
|
3800000 | USD |
| CY2016 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2448000 | USD |
| CY2017 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
-1161000 | USD |
| CY2018 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1822000 | USD |
| CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
94000 | USD |
| CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
101000 | USD |
| CY2016 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
57000 | USD |
| CY2017 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
56000 | USD |
| CY2018 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
23000 | USD |
| CY2016 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3169000 | USD |
| CY2017 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4903000 | USD |
| CY2018 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4260000 | USD |
| CY2016 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
314000 | USD |
| CY2017 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
301000 | USD |
| CY2018 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
549000 | USD |
| CY2016 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3804000 | shares |
| CY2017 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6141000 | shares |
| CY2018 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10831000 | shares |
| CY2017Q4 | us-gaap |
Assets
Assets
|
1423819000 | USD |
| CY2018Q4 | us-gaap |
Assets
Assets
|
1636487000 | USD |
| CY2017Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
18718000 | USD |
| CY2018Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
10886000 | USD |
| CY2017Q4 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
610000 | USD |
| CY2018Q4 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
0 | USD |
| CY2017Q4 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
4179000 | USD |
| CY2018Q4 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
0 | USD |
| CY2017Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
3569000 | USD |
| CY2018Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
0 | USD |
| CY2017Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
962478000 | USD |
| CY2018Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
989180000 | USD |
| CY2016 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
457000 | USD |
| CY2017 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
6678000 | USD |
| CY2018 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
949000 | USD |
| CY2016 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1574000 | USD |
| CY2017 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
4430000 | USD |
| CY2018 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
10637000 | USD |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
105039000 | USD |
| CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
126790000 | USD |
| CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
137522000 | USD |
| CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
182578000 | USD |
| CY2017Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
137522000 | USD |
| CY2018Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
182578000 | USD |
| CY2015Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
138174000 | USD |
| CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
164645000 | USD |
| CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
185342000 | USD |
| CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
258488000 | USD |
| CY2016 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
26471000 | USD |
| CY2017 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
20697000 | USD |
| CY2018 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
73146000 | USD |
| CY2017Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
370000 | USD |
| CY2018Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
130000 | USD |
| CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2018Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2016 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.46 | |
| CY2017 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.64 | |
| CY2018 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.64 | |
| CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
| CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
| CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
32120210 | shares |
| CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
32511660 | shares |
| CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
32120210 | shares |
| CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
32511660 | shares |
| CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
321000 | USD |
| CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
325000 | USD |
| CY2016 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
19316000 | USD |
| CY2017 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
23022000 | USD |
| CY2018 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1320000 | USD |
| CY2016 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
24320000 | USD |
| CY2017 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
28324000 | USD |
| CY2018 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2585000 | USD |
| CY2017Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
7899000 | USD |
| CY2018Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
42034000 | USD |
| CY2016 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
262582000 | USD |
| CY2017 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
271596000 | USD |
| CY2018 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
272632000 | USD |
| CY2016 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
358716000 | USD |
| CY2017Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
90046000 | USD |
| CY2017Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
103685000 | USD |
| CY2017Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
98533000 | USD |
| CY2017Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
82957000 | USD |
| CY2017 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
375221000 | USD |
| CY2018Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
88201000 | USD |
| CY2018Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
99702000 | USD |
| CY2018Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
97623000 | USD |
| CY2018Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
95785000 | USD |
| CY2018 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
381311000 | USD |
| CY2016 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
231000 | USD |
| CY2017 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-1354000 | USD |
| CY2018 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2536000 | USD |
| CY2016 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
-15000 | USD |
| CY2017 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
0 | USD |
| CY2018 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
0 | USD |
| CY2016 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
485000 | USD |
| CY2017 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-1137000 | USD |
| CY2018 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3239000 | USD |
| CY2016 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
269000 | USD |
| CY2017 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
217000 | USD |
| CY2018 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
703000 | USD |
| CY2017Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
826236000 | USD |
| CY2018Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
992586000 | USD |
| CY2017Q4 | us-gaap |
Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
|
1145842000 | USD |
| CY2018Q4 | us-gaap |
Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
|
1299901000 | USD |
| CY2016 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1049000 | USD |
| CY2017 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
461000 | USD |
| CY2018Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
6713000 | USD |
| CY2016 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1089000 | USD |
| CY2017 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
615000 | USD |
| CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-807000 | USD |
| CY2016 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
40000 | USD |
| CY2017 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
154000 | USD |
| CY2018 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-887000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
957000 | USD |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
828000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
14308000 | USD |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
14176000 | USD |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
54000000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
13911000 | USD |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
13526000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
336000 | USD |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
511000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
20000 | USD |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
25000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
54000 | USD |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
225000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
27022000 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
26968000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
15422000 | USD |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
14500000 | USD |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
14483000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1114000 | USD |
| CY2018Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
307000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
2379000 | USD |
| CY2018Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
2360000 | USD |
| CY2016 | us-gaap |
Depreciation
Depreciation
|
45700000 | USD |
| CY2017 | us-gaap |
Depreciation
Depreciation
|
52100000 | USD |
| CY2018 | us-gaap |
Depreciation
Depreciation
|
56800000 | USD |
| CY2016 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
45897000 | USD |
| CY2017 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
52262000 | USD |
| CY2018 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
57383000 | USD |
| CY2017Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
594000 | USD |
| CY2018Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
772000 | USD |
| CY2017Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
594000 | USD |
| CY2018Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
772000 | USD |
| CY2016 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
1899000 | USD |
| CY2017 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
2038000 | USD |
| CY2018 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
0 | USD |
| CY2016 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
26359000 | USD |
| CY2017Q1 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | USD |
| CY2017Q2 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | USD |
| CY2017Q3 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | USD |
| CY2018Q1 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | USD |
| CY2018Q2 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
15711000 | USD |
| CY2018Q3 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | USD |
| CY2018Q4 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
27000 | USD |
| CY2018 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
15738000 | USD |
| CY2016 | us-gaap |
Dividends Cash
DividendsCash
|
12287000 | USD |
| CY2017 | us-gaap |
Dividends Cash
DividendsCash
|
20623000 | USD |
| CY2018 | us-gaap |
Dividends Cash
DividendsCash
|
21071000 | USD |
| CY2016 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
12287000 | USD |
| CY2017 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
20623000 | USD |
| CY2018 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
20695000 | USD |
| CY2017Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
8146000 | USD |
| CY2018Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
8514000 | USD |
| CY2016 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
0 | USD |
| CY2017 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
0 | USD |
| CY2018 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
376000 | USD |
| CY2017Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
349000 | USD |
| CY2018Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
0 | USD |
| CY2017Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
1703000 | USD |
| CY2018Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
4001000 | USD |
| CY2017Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
0 | USD |
| CY2018Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
224000 | USD |
| CY2016 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.57 | |
| CY2017 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.52 | |
| CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.19 | |
| CY2016 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.55 | |
| CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
| CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
| CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
| CY2017Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.65 | |
| CY2017 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.51 | |
| CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
| CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | |
| CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | |
| CY2018Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.44 | |
| CY2018 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.19 | |
| CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
| CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
| CY2017 | us-gaap |
Environmental Costs Recognized Recovery Credited To Expense
EnvironmentalCostsRecognizedRecoveryCreditedToExpense
|
3800000 | USD |
| CY2017 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
4900000 | USD |
| CY2017Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
0 | USD |
| CY2018Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1766000 | USD |
| CY2016 | us-gaap |
Fair Value Measured On Recurring Basis Gain Loss Included In Earnings
FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings
|
-1701000 | USD |
| CY2017 | us-gaap |
Fair Value Measured On Recurring Basis Gain Loss Included In Earnings
FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings
|
7390000 | USD |
| CY2018 | us-gaap |
Fair Value Measured On Recurring Basis Gain Loss Included In Earnings
FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings
|
-8092000 | USD |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1505000 | USD |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2054000 | USD |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
24518000 | USD |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
632000 | USD |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
632000 | USD |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
632000 | USD |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
632000 | USD |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
632000 | USD |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
24050000 | USD |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
29732000 | USD |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
22545000 | USD |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
27678000 | USD |
| CY2017Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
87796000 | USD |
| CY2018Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
103025000 | USD |
| CY2016 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
0 | USD |
| CY2017 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
-5000000 | USD |
| CY2018 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
0 | USD |
| CY2016 | us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
0 | USD |
| CY2017 | us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
1397000 | USD |
| CY2018 | us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
-102000 | USD |
| CY2016 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
27150000 | USD |
| CY2017 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
23797000 | USD |
| CY2018 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
15738000 | USD |
| CY2016 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14286000 | USD |
| CY2017 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8146000 | USD |
| CY2018 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4237000 | USD |
| CY2016 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD |
| CY2017 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
1068000 | USD |
| CY2018 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
71000 | USD |
| CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
25894000 | USD |
| CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
27802000 | USD |
| CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5017000 | USD |
| CY2016 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2587000 | USD |
| CY2017 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
| CY2018 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-234000 | USD |
| CY2016 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1574000 | USD |
| CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-522000 | USD |
| CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2432000 | USD |
| CY2016 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-9000 | USD |
| CY2017 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-11546000 | USD |
| CY2018 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-793000 | USD |
| CY2016 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
0 | USD |
| CY2017 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
10974000 | USD |
| CY2018 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
0 | USD |
| CY2016 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
1928000 | USD |
| CY2017 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-10000 | USD |
| CY2018 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
3452000 | USD |
| CY2016 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-58000 | USD |
| CY2017 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-89000 | USD |
| CY2018 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
311000 | USD |
| CY2016 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
172000 | USD |
| CY2017 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
100000 | USD |
| CY2018 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
248000 | USD |
| CY2016 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
619000 | USD |
| CY2017 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
181000 | USD |
| CY2018 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
950000 | USD |
| CY2016 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
380000 | USD |
| CY2017 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
803000 | USD |
| CY2018 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2299000 | USD |
| CY2016 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3277000 | USD |
| CY2017 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
782000 | USD |
| CY2018 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-8172000 | USD |
| CY2016 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
2500000 | USD |
| CY2017 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-2500000 | USD |
| CY2018 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
0 | USD |
| CY2016 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-27000 | USD |
| CY2017 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
41000 | USD |
| CY2018 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
560000 | USD |
| CY2016 | us-gaap |
Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
|
0 | USD |
| CY2017 | us-gaap |
Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
|
-3580000 | USD |
| CY2018 | us-gaap |
Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
|
-8825000 | USD |
| CY2016 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
251000 | USD |
| CY2017 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
196000 | USD |
| CY2018 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-12342000 | USD |
| CY2016 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
933000 | USD |
| CY2017 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
846000 | USD |
| CY2018 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2447000 | USD |
| CY2016 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
40881000 | USD |
| CY2017 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
38937000 | USD |
| CY2018 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
49653000 | USD |
| CY2016 | us-gaap |
Interest Paid Net
InterestPaidNet
|
37800000 | USD |
| CY2017 | us-gaap |
Interest Paid Net
InterestPaidNet
|
34267000 | USD |
| CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
43886000 | USD |
| CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
1425000 | USD |
| CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
1862000 | USD |
| CY2016 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
167000 | USD |
| CY2017 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
690000 | USD |
| CY2018 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1602000 | USD |
| CY2017Q4 | us-gaap |
Land
Land
|
344937000 | USD |
| CY2018Q4 | us-gaap |
Land
Land
|
428567000 | USD |
| CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
894517000 | USD |
| CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
1093394000 | USD |
| CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1423819000 | USD |
| CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1636487000 | USD |
| CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
820959000 | USD |
| CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
985873000 | USD |
| CY2018Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
0 | USD |
| CY2018Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
366586000 | USD |
| CY2018Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
98500000 | USD |
| CY2018Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
92000000 | USD |
| CY2018Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
500000 | USD |
| CY2018Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
435000000 | USD |
| CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-4753000 | USD |
| CY2018Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-5391000 | USD |
| CY2016 | us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
3691000 | USD |
| CY2017 | us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
8843000 | USD |
| CY2018 | us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
-23000 | USD |
| CY2016 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2655000 | USD |
| CY2017 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2654000 | USD |
| CY2018 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2654000 | USD |
| CY2017Q4 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.25 | |
| CY2018Q4 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.25 | |
| CY2018Q4 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.25 | |
| CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-135625000 | USD |
| CY2017 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
124031000 | USD |
| CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
169237000 | USD |
| CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
103489000 | USD |
| CY2017 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-173942000 | USD |
| CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-166824000 | USD |
| CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
58607000 | USD |
| CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
70608000 | USD |
| CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
70733000 | USD |
| CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19316000 | USD |
| CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13000 | USD |
| CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-885000 | USD |
| CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1000000 | USD |
| CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24920000 | USD |
| CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23022000 | USD |
| CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4020000 | USD |
| CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11530000 | USD |
| CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1869000 | USD |
| CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12361000 | USD |
| CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1320000 | USD |
| CY2016 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
3105000 | USD |
| CY2017 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
3264000 | USD |
| CY2018 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
2016000 | USD |
| CY2016 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
15456000 | USD |
| CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1686000 | USD |
| CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2592000 | USD |
| CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2707000 | USD |
| CY2017Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
23212000 | USD |
| CY2017 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
16227000 | USD |
| CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2313000 | USD |
| CY2018Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9822000 | USD |
| CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3576000 | USD |
| CY2018Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-14444000 | USD |
| CY2018 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5885000 | USD |
| CY2016 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
1899000 | USD |
| CY2017 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
2038000 | USD |
| CY2018 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
-751000 | USD |
| CY2018Q4 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
0 | USD |
| CY2017Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
8098000 | USD |
| CY2018Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
0 | USD |
| CY2018 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment |
| CY2018Q4 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
12 | hotel |
| CY2018Q4 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
6 | state |
| CY2018Q4 | us-gaap |
Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
|
3549 | hotel |
| CY2016 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
73500000 | USD |
| CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7250000 | USD |
| CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12407000 | USD |
| CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9586000 | USD |
| CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
33396000 | USD |
| CY2017 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
62639000 | USD |
| CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14288000 | USD |
| CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
37127000 | USD |
| CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11223000 | USD |
| CY2018Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3187000 | USD |
| CY2018 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
65825000 | USD |
| CY2016 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
335000 | USD |
| CY2017 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
335000 | USD |
| CY2018 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
335000 | USD |
| CY2017Q4 | us-gaap |
Other Assets
OtherAssets
|
10082000 | USD |
| CY2018Q4 | us-gaap |
Other Assets
OtherAssets
|
13831000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
| CY2018 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
| CY2017Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
1628000 | USD |
| CY2018Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
29033000 | USD |
| CY2016 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
165000 | USD |
| CY2017 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
377000 | USD |
| CY2018 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
253000 | USD |
| CY2016 | us-gaap |
Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
|
-1584000 | USD |
| CY2017 | us-gaap |
Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
|
-2181000 | USD |
| CY2016 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
23423000 | USD |
| CY2017 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
43044000 | USD |
| CY2018 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
77564000 | USD |
| CY2016 | us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
13000 | USD |
| CY2017 | us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
375000 | USD |
| CY2018 | us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
362000 | USD |
| CY2016 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
39228000 | USD |
| CY2017 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
395000 | USD |
| CY2018 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
323000 | USD |
| CY2016 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4062000 | USD |
| CY2017 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
11342000 | USD |
| CY2018 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
9517000 | USD |
| CY2016 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
16879000 | USD |
| CY2017 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
27101000 | USD |
| CY2018 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
30328000 | USD |
| CY2016 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
| CY2017 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
248199000 | USD |
| CY2018 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
184960000 | USD |
| CY2016 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | USD |
| CY2017 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | USD |
| CY2018 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
2000000 | USD |
| CY2016 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
6421000 | USD |
| CY2017 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
2654000 | USD |
| CY2018 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
2654000 | USD |
| CY2016 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3860000 | USD |
| CY2017 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
6795000 | USD |
| CY2018 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
7205000 | USD |
| CY2017Q4 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
0 | USD |
| CY2018Q4 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
16000 | USD |
| CY2017Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
3670000 | USD |
| CY2018Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
4409000 | USD |
| CY2016 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
691000 | USD |
| CY2017 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
11918000 | USD |
| CY2018 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
32364000 | USD |
| CY2016 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
| CY2017 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
66442000 | USD |
| CY2018 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
| CY2016 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
| CY2017 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
523500000 | USD |
| CY2018 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
575000000 | USD |
| CY2016 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
35000 | USD |
| CY2017 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
21000 | USD |
| CY2018 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
18000 | USD |
| CY2016 | us-gaap |
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
|
4211000 | USD |
| CY2017 | us-gaap |
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
|
40163000 | USD |
| CY2018 | us-gaap |
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
|
37954000 | USD |
| CY2016 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
43489000 | USD |
| CY2017 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
2289000 | USD |
| CY2016Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
243880000 | USD |
| CY2018 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
0 | USD |
| CY2016 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
82732000 | USD |
| CY2017 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
103094000 | USD |
| CY2018 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
65336000 | USD |
| CY2016 | us-gaap |
Profit Loss
ProfitLoss
|
24320000 | USD |
| CY2017 | us-gaap |
Profit Loss
ProfitLoss
|
28324000 | USD |
| CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
2585000 | USD |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1403110000 | USD |
| CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1562806000 | USD |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1145842000 | USD |
| CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1299901000 | USD |
| CY2016 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
217000 | USD |
| CY2017 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
256000 | USD |
| CY2018 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
501000 | USD |
| CY2015Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
224142000 | USD |
| CY2017Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
257268000 | USD |
| CY2018Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
262905000 | USD |
| CY2016 | us-gaap |
Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
|
11977000 | USD |
| CY2017 | us-gaap |
Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
|
6935000 | USD |
| CY2018 | us-gaap |
Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
|
22134000 | USD |
| CY2016 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
14001000 | USD |
| CY2017 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
31812000 | USD |
| CY2018 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
25543000 | USD |
| CY2018Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
|
1134239000 | USD |
| CY2018Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
|
428567000 | USD |
| CY2018Q4 | us-gaap |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
|
153681000 | USD |
| CY2018Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
|
980558000 | USD |
| CY2018Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
428567000 | USD |
| CY2016 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
69512000 | USD |
| CY2017 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
110847000 | USD |
| CY2018 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
79509000 | USD |
| CY2015Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
1315621000 | USD |
| CY2016Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
1258412000 | USD |
| CY2017Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
1403110000 | USD |
| CY2018Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
1562806000 | USD |
| CY2016Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1014532000 | USD |
| CY2017Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1145842000 | USD |
| CY2018Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1299901000 | USD |
| CY2016 | us-gaap |
Real Estate Other Additions
RealEstateOtherAdditions
|
24280000 | USD |
| CY2017 | us-gaap |
Real Estate Other Additions
RealEstateOtherAdditions
|
287871000 | USD |
| CY2018 | us-gaap |
Real Estate Other Additions
RealEstateOtherAdditions
|
267224000 | USD |
| CY2016 | us-gaap |
Real Estate Other Deductions
RealEstateOtherDeductions
|
0 | USD |
| CY2017 | us-gaap |
Real Estate Other Deductions
RealEstateOtherDeductions
|
25391000 | USD |
| CY2018 | us-gaap |
Real Estate Other Deductions
RealEstateOtherDeductions
|
5885000 | USD |
| CY2017Q4 | us-gaap |
Recorded Third Party Environmental Recoveries Net
RecordedThirdPartyEnvironmentalRecoveriesNet
|
8800000 | USD |
| CY2018Q4 | us-gaap |
Recorded Third Party Environmental Recoveries Net
RecordedThirdPartyEnvironmentalRecoveriesNet
|
0 | USD |
| CY2017Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
46627000 | USD |
| CY2018Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
44885000 | USD |
| CY2016 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
73268000 | USD |
| CY2017 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
464228000 | USD |
| CY2018 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
400551000 | USD |
| CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
33135000 | USD |
| CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
37855000 | USD |
| CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
47820000 | USD |
| CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
75910000 | USD |
| CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-88807000 | USD |
| CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-115410000 | USD |
| CY2016 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
405857000 | USD |
| CY2017 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
414063000 | USD |
| CY2018Q2 | us-gaap |
Revenues
Revenues
|
121118000 | USD |
| CY2018Q3 | us-gaap |
Revenues
Revenues
|
108846000 | USD |
| CY2018 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
431398000 | USD |
| CY2016 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
405857000 | USD |
| CY2017 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
414063000 | USD |
| CY2018 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
431398000 | USD |
| CY2017Q1 | us-gaap |
Revenues
Revenues
|
97296000 | USD |
| CY2017Q2 | us-gaap |
Revenues
Revenues
|
116092000 | USD |
| CY2017Q3 | us-gaap |
Revenues
Revenues
|
108119000 | USD |
| CY2017Q4 | us-gaap |
Revenues
Revenues
|
92556000 | USD |
| CY2017 | us-gaap |
Revenues
Revenues
|
414063000 | USD |
| CY2018Q1 | us-gaap |
Revenues
Revenues
|
102489000 | USD |
| CY2018Q4 | us-gaap |
Revenues
Revenues
|
98945000 | USD |
| CY2018 | us-gaap |
Revenues
Revenues
|
431398000 | USD |
| CY2016 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
45716000 | USD |
| CY2017 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
52135000 | USD |
| CY2018 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
56884000 | USD |
| CY2016 | us-gaap |
Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
|
11977000 | USD |
| CY2017 | us-gaap |
Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
|
6935000 | USD |
| CY2018 | us-gaap |
Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
|
22134000 | USD |
| CY2016 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4156000 | USD |
| CY2017 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-1327000 | USD |
| CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7004000 | USD |
| CY2018Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
37857000 | USD |
| CY2016 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | USD |
| CY2016 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
0 | USD |
| CY2017 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
0 | USD |
| CY2018 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
0 | USD |
| CY2016 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
| CY2017 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
| CY2018 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
58000 | USD |
| CY2016 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
39228000 | USD |
| CY2017 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
395000 | USD |
| CY2018 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
323000 | USD |
| CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
381305000 | USD |
| CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
397476000 | USD |
| CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
333046000 | USD |
| CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
303433000 | USD |
| CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
376552000 | USD |
| CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
392085000 | USD |
| CY2017Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
106123000 | USD |
| CY2018Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
106123000 | USD |
| CY2015Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
4375000 | shares |
| CY2016Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
4943000 | shares |
| CY2017Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
4790000 | shares |
| CY2018Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
4833000 | shares |
| CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31683000 | shares |
| CY2016 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
3022000 | USD |
| CY2017 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-4357000 | USD |
| CY2018 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-26580000 | USD |
| CY2016 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
425000 | USD |
| CY2017 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-2056000 | USD |
| CY2018 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-82000 | USD |
| CY2017Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | USD |
| CY2018Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | USD |
| CY2016 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | USD |
| CY2017 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
7000 | USD |
| CY2018 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
18000 | USD |
| CY2016 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31195000 | shares |
| CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27267000 | shares |
| CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31469000 | shares |
| CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31483000 | shares |
| CY2017Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38178000 | shares |
| CY2017 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34706000 | shares |
| CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38588000 | shares |
| CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32023000 | shares |
| CY2018Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32058000 | shares |
| CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31944000 | shares |
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26648000 | shares |
| CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30473000 | shares |
| CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31944000 | shares |
| CY2016 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
2595000 | USD |
| CY2017 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
3874000 | USD |
| CY2018 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
4178000 | USD |
| CY2018 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<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;">Reclassifications</font><font style="font-family:inherit;font-size:10pt;">—As part of the SEC’s Disclosure Update Simplification Project, in 2018, the SEC issued a final rule that eliminated Rule 3-15(a)(1) gain (loss) on sale of hotel properties by REITs to resolve inconsistencies in the presentation requirements in U.S. GAAP. With the elimination of the SEC rule allowing for alternate presentation, our statements of operations must be in accordance with ASC 360-10-45-5. As a result, we have presented “gain (loss) on sale of hotel properties” as a component of “operating income (loss)” for all periods presented.</font></div></div> | |
| CY2018 | 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 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> |
