2019 Q4 Form 10-Q Financial Statement
#000157408519000066 Filed on November 06, 2019
Income Statement
| Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
|---|---|---|---|
| Revenue | $121.7M | $118.9M | $108.8M |
| YoY Change | 23.0% | 9.22% | 0.67% |
| Cost Of Revenue | $38.10M | $79.15M | $68.82M |
| YoY Change | 16.87% | 15.01% | -7.67% |
| Gross Profit | $83.60M | $39.74M | $40.03M |
| YoY Change | 26.09% | -0.73% | 19.19% |
| Gross Profit Margin | 68.69% | 33.43% | 36.78% |
| Selling, General & Admin | $56.60M | $53.70M | $45.40M |
| YoY Change | 28.93% | 18.28% | -1.73% |
| % of Gross Profit | 67.7% | 135.14% | 113.41% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $18.40M | $16.96M | $14.52M |
| YoY Change | 21.53% | 16.8% | 2.4% |
| % of Gross Profit | 22.01% | 42.68% | 36.27% |
| Operating Expenses | $79.60M | $75.70M | $65.50M |
| YoY Change | 25.95% | 15.57% | 5.48% |
| Operating Profit | $30.29M | $7.320M | $11.22M |
| YoY Change | 850.3% | -34.78% | 17.08% |
| Interest Expense | $700.0K | -$15.70M | -$11.00M |
| YoY Change | -104.09% | 42.73% | 20.88% |
| % of Operating Profit | 2.31% | -214.48% | -98.01% |
| Other Income/Expense, Net | -$13.60M | -$100.0K | -$100.0K |
| YoY Change | 13500.0% | 0.0% | |
| Pretax Income | $17.40M | -$8.799M | $114.0K |
| YoY Change | -224.29% | -7818.42% | -1.72% |
| Income Tax | $300.0K | $155.0K | $740.0K |
| % Of Pretax Income | 1.72% | 649.12% | |
| Net Earnings | $15.25M | -$9.388M | -$1.869M |
| YoY Change | -223.37% | 402.3% | 86.9% |
| Net Earnings / Revenue | 12.53% | -7.9% | -1.72% |
| Basic Earnings Per Share | -$0.37 | -$0.12 | |
| Diluted Earnings Per Share | $0.36 | -$0.37 | -$0.12 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 32.89M shares | 32.35M shares | 32.02M shares |
| Diluted Shares Outstanding | 39.00M shares | 32.35M shares | 32.02M shares |
Balance Sheet
| Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $72.00M | $82.60M | $163.8M |
| YoY Change | -60.57% | -49.57% | 29.18% |
| Cash & Equivalents | $72.00M | $82.58M | $163.8M |
| Short-Term Investments | |||
| Other Short-Term Assets | $5.000M | $6.400M | $6.000M |
| YoY Change | 13.64% | 6.67% | 33.33% |
| Inventory | $2.794M | $2.350M | $1.836M |
| Prepaid Expenses | |||
| Receivables | $19.10M | $19.70M | $23.70M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $98.90M | $111.1M | $195.3M |
| YoY Change | -50.94% | -43.11% | 27.23% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $1.481B | $1.472B | $1.283B |
| YoY Change | 13.96% | 14.67% | 4.24% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $1.899M | $6.700M | $1.854M |
| YoY Change | 7.53% | 261.38% | -84.29% |
| Other Assets | $58.40M | $57.40M | $75.40M |
| YoY Change | -23.06% | -23.87% | 132.72% |
| Total Long-Term Assets | $1.660B | $1.655B | $1.415B |
| YoY Change | 15.69% | 17.03% | 5.68% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $98.90M | $111.1M | $195.3M |
| Total Long-Term Assets | $1.660B | $1.655B | $1.415B |
| Total Assets | $1.759B | $1.767B | $1.610B |
| YoY Change | 7.48% | 9.74% | 7.9% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $94.90M | $97.90M | $67.40M |
| YoY Change | 48.05% | 45.25% | 12.52% |
| Accrued Expenses | $61.10M | $61.20M | |
| 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 | $171.2M | $175.5M | $82.00M |
| YoY Change | 118.09% | 114.02% | 13.1% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.059B | $1.058B | $985.7M |
| YoY Change | 7.36% | 7.28% | 8.7% |
| Other Long-Term Liabilities | $17.50M | $29.50M | $16.70M |
| YoY Change | -39.66% | 76.65% | 221.15% |
| Total Long-Term Liabilities | $1.076B | $1.087B | $1.002B |
| YoY Change | 6.02% | 8.44% | 9.91% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $171.2M | $175.5M | $82.00M |
| Total Long-Term Liabilities | $1.076B | $1.087B | $1.002B |
| Total Liabilities | $1.247B | $1.263B | $1.085B |
| YoY Change | 14.07% | 16.41% | 10.16% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$150.6M | -$155.0M | -$99.24M |
| YoY Change | 30.52% | 56.21% | -7.2% |
| Common Stock | $329.0K | $329.0K | $325.0K |
| YoY Change | 1.23% | 1.23% | 1.88% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $369.3M | $363.6M | $375.1M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.759B | $1.767B | $1.610B |
| YoY Change | 7.48% | 9.74% | 7.9% |
Cashflow Statement
| Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $15.25M | -$9.388M | -$1.869M |
| YoY Change | -223.37% | 402.3% | 86.9% |
| Depreciation, Depletion And Amortization | $18.40M | $16.96M | $14.52M |
| YoY Change | 21.53% | 16.8% | 2.4% |
| Cash From Operating Activities | $17.29M | $16.49M | $14.23M |
| YoY Change | -3.08% | 15.88% | -11.17% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$28.08M | -$35.47M | -$19.18M |
| YoY Change | -15.01% | 84.93% | 73.89% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $11.62M | $8.710M | $0.00 |
| YoY Change | 50.91% | ||
| Cash From Investing Activities | -$16.46M | -$26.78M | -$19.19M |
| YoY Change | -35.02% | 39.55% | 73.98% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -10.40M | -190.0K | -8.570M |
| YoY Change | -138.26% | -97.78% | -22.65% |
| NET CHANGE | |||
| Cash From Operating Activities | 17.29M | 16.49M | 14.23M |
| Cash From Investing Activities | -16.46M | -26.78M | -19.19M |
| Cash From Financing Activities | -10.40M | -190.0K | -8.570M |
| Net Change In Cash | -9.570M | -10.48M | -13.53M |
| YoY Change | -148.6% | -22.54% | 122.17% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $17.29M | $16.49M | $14.23M |
| Capital Expenditures | -$28.08M | -$35.47M | -$19.18M |
| Free Cash Flow | $45.37M | $51.96M | $33.41M |
| YoY Change | -10.83% | 55.52% | 23.51% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
8000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2672000 | USD | |
| CY2018Q3 | bhr |
Advisory Agreement Architecture Fees
AdvisoryAgreementArchitectureFees
|
0.065 | |
| CY2019Q1 | bhr |
Advisory Agreement Base Fee112thof Sumof Market Capitalizationand Net Asset Fee Adjustment
AdvisoryAgreementBaseFee112thofSumofMarketCapitalizationandNetAssetFeeAdjustment
|
0.007 | |
| CY2018Q3 | bhr |
Advisory Agreement Construction Management Fees
AdvisoryAgreementConstructionManagementFees
|
0.1 | |
| CY2018Q3 | bhr |
Advisory Agreement Ffe Purchasing Fees
AdvisoryAgreementFFEPurchasingFees
|
0.08 | |
| CY2018Q3 | bhr |
Advisory Agreement Ffe Purchasing Fees Freightand Tax Threshold
AdvisoryAgreementFFEPurchasingFeesFreightandTaxThreshold
|
2000000 | USD |
| CY2018Q3 | bhr |
Advisory Agreement Ffe Purchasing Feeswith Freightand Tax Threshold
AdvisoryAgreementFFEPurchasingFeeswithFreightandTaxThreshold
|
0.06 | |
| CY2018Q3 | bhr |
Advisory Agreement Ffe Purchasing Feeswith Freightand Tax Thresholdin Excess
AdvisoryAgreementFFEPurchasingFeeswithFreightandTaxThresholdinExcess
|
2000000 | USD |
| CY2018Q3 | bhr |
Advisory Agreement Interior Design Fees
AdvisoryAgreementInteriorDesignFees
|
0.06 | |
| CY2019Q1 | bhr |
Advisory Agreement Minimum Base Fee
AdvisoryAgreementMinimumBaseFee
|
0.9 | |
| CY2018Q3 | bhr |
Advisory Services Fee
AdvisoryServicesFee
|
5733000 | USD |
| bhr |
Advisory Services Fee
AdvisoryServicesFee
|
15857000 | USD | |
| CY2019Q3 | bhr |
Advisory Services Fee
AdvisoryServicesFee
|
5158000 | USD |
| bhr |
Advisory Services Fee
AdvisoryServicesFee
|
15579000 | USD | |
| CY2019Q3 | bhr |
Amortization Costsof Intangible Assetsand Liabilities
AmortizationCostsofIntangibleAssetsandLiabilities
|
129000 | USD |
| bhr |
Amortization Costsof Intangible Assetsand Liabilities
AmortizationCostsofIntangibleAssetsandLiabilities
|
366000 | USD | |
| bhr |
Amortizationof Non Refundable Membership Initiation Fees
AmortizationofNonRefundableMembershipInitiationFees
|
18000 | USD | |
| bhr |
Amortizationof Non Refundable Membership Initiation Fees
AmortizationofNonRefundableMembershipInitiationFees
|
117000 | USD | |
| CY2017Q4 | bhr |
Atthe Market Equity Distribution Program Authorized Amount
AttheMarketEquityDistributionProgramAuthorizedAmount
|
50000000 | USD |
| CY2019Q3 | bhr |
Atthe Market Equity Distribution Program Shares Sold
AttheMarketEquityDistributionProgramSharesSold
|
0 | shares |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.71 | ||
| CY2018Q3 | bhr |
Cash Distributions Declared
CashDistributionsDeclared
|
824000 | USD |
| bhr |
Cash Distributions Declared
CashDistributionsDeclared
|
2468000 | USD | |
| CY2019Q3 | bhr |
Cash Distributions Declared
CashDistributionsDeclared
|
771000 | USD |
| bhr |
Cash Distributions Declared
CashDistributionsDeclared
|
2318000 | USD | |
| CY2018Q3 | bhr |
Comprehensive Income Loss Netof Tax Portion Attributableto Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetofTaxPortionAttributabletoNonredeemableNoncontrollingInterest
|
1695000 | USD |
| bhr |
Comprehensive Income Loss Netof Tax Portion Attributableto Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetofTaxPortionAttributabletoNonredeemableNoncontrollingInterest
|
1742000 | USD | |
| CY2019Q3 | bhr |
Comprehensive Income Loss Netof Tax Portion Attributableto Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetofTaxPortionAttributabletoNonredeemableNoncontrollingInterest
|
1899000 | USD |
| bhr |
Comprehensive Income Loss Netof Tax Portion Attributableto Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetofTaxPortionAttributabletoNonredeemableNoncontrollingInterest
|
1750000 | USD | |
| CY2018Q3 | bhr |
Comprehensive Income Loss Netof Tax Portion Attributableto Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterest
|
-452000 | USD |
| bhr |
Comprehensive Income Loss Netof Tax Portion Attributableto Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterest
|
1075000 | USD | |
| CY2019Q3 | bhr |
Comprehensive Income Loss Netof Tax Portion Attributableto Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterest
|
-1465000 | USD |
| bhr |
Comprehensive Income Loss Netof Tax Portion Attributableto Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterest
|
-2770000 | USD | |
| bhr |
Deferred Tax Expense Benefit
DeferredTaxExpenseBenefit
|
136000 | USD | |
| bhr |
Deferred Tax Expense Benefit
DeferredTaxExpenseBenefit
|
816000 | USD | |
| CY2018Q4 | bhr |
Dividends Payable Estimated Fair Value
DividendsPayableEstimatedFairValue
|
8514000 | USD |
| CY2019Q3 | bhr |
Dividends Payable Estimated Fair Value
DividendsPayableEstimatedFairValue
|
9502000 | USD |
| bhr |
Dividendsand Distributions Declaredbutnot Paid
DividendsandDistributionsDeclaredbutnotPaid
|
8840000 | USD | |
| bhr |
Dividendsand Distributions Declaredbutnot Paid
DividendsandDistributionsDeclaredbutnotPaid
|
9502000 | USD | |
| CY2018Q4 | bhr |
Due From Related Party Fair Value Disclosure
DueFromRelatedPartyFairValueDisclosure
|
0 | USD |
| CY2019Q3 | bhr |
Due From Related Party Fair Value Disclosure
DueFromRelatedPartyFairValueDisclosure
|
817000 | USD |
| CY2018Q4 | bhr |
Due From Third Party Hotel Managers
DueFromThirdPartyHotelManagers
|
4927000 | USD |
| CY2019Q3 | bhr |
Due From Third Party Hotel Managers
DueFromThirdPartyHotelManagers
|
18019000 | USD |
| CY2018Q4 | bhr |
Due From Third Party Hotel Managers Fair Value Disclosure
DueFromThirdPartyHotelManagersFairValueDisclosure
|
4927000 | USD |
| CY2019Q3 | bhr |
Due From Third Party Hotel Managers Fair Value Disclosure
DueFromThirdPartyHotelManagersFairValueDisclosure
|
18019000 | USD |
| CY2018Q4 | bhr |
Due To Third Party Hotel Managers
DueToThirdPartyHotelManagers
|
1633000 | USD |
| CY2019Q3 | bhr |
Due To Third Party Hotel Managers
DueToThirdPartyHotelManagers
|
2172000 | USD |
| CY2018Q4 | bhr |
Due To Third Party Hotel Managers Fair Value Disclosure
DueToThirdPartyHotelManagersFairValueDisclosure
|
1633000 | USD |
| CY2019Q3 | bhr |
Due To Third Party Hotel Managers Fair Value Disclosure
DueToThirdPartyHotelManagersFairValueDisclosure
|
2172000 | USD |
| CY2018Q4 | bhr |
Dueto Affiliate Fair Value Disclosure
DuetoAffiliateFairValueDisclosure
|
4001000 | USD |
| CY2019Q3 | bhr |
Dueto Affiliate Fair Value Disclosure
DuetoAffiliateFairValueDisclosure
|
4749000 | USD |
| CY2018Q4 | bhr |
Dueto Related Party Fair Value Disclosure
DuetoRelatedPartyFairValueDisclosure
|
224000 | USD |
| CY2019Q3 | bhr |
Dueto Related Party Fair Value Disclosure
DuetoRelatedPartyFairValueDisclosure
|
0 | USD |
| CY2019Q3 | bhr |
Fair Value Consideration Threshold For Transfer In Out Of Level3
FairValueConsiderationThresholdForTransferInOutOfLevel3
|
0.1 | |
| bhr |
Increase Decrease In Due To From Third Party Hotel Managers
IncreaseDecreaseInDueToFromThirdPartyHotelManagers
|
5578000 | USD | |
| bhr |
Increase Decrease In Due To From Third Party Hotel Managers
IncreaseDecreaseInDueToFromThirdPartyHotelManagers
|
-6378000 | USD | |
| bhr |
Increase Decreasein Accounts Receivable And Inventories
IncreaseDecreaseinAccountsReceivableAndInventories
|
5593000 | USD | |
| bhr |
Increase Decreasein Accounts Receivable And Inventories
IncreaseDecreaseinAccountsReceivableAndInventories
|
5886000 | USD | |
| bhr |
Increase Decreasein Operating Lease Liability
IncreaseDecreaseinOperatingLeaseLiability
|
0 | USD | |
| bhr |
Increase Decreasein Operating Lease Liability
IncreaseDecreaseinOperatingLeaseLiability
|
144000 | USD | |
| bhr |
Increase Decreasein Operating Lease Rightof Use Asset
IncreaseDecreaseinOperatingLeaseRightofUseAsset
|
0 | USD | |
| bhr |
Increase Decreasein Operating Lease Rightof Use Asset
IncreaseDecreaseinOperatingLeaseRightofUseAsset
|
398000 | USD | |
| CY2018Q3 | bhr |
Incremental Common Shares Attributableto Dilutive Effectof Incentive Fee Shares
IncrementalCommonSharesAttributabletoDilutiveEffectofIncentiveFeeShares
|
0 | shares |
| bhr |
Incremental Common Shares Attributableto Dilutive Effectof Incentive Fee Shares
IncrementalCommonSharesAttributabletoDilutiveEffectofIncentiveFeeShares
|
17000 | shares | |
| CY2019Q3 | bhr |
Incremental Common Shares Attributableto Dilutive Effectof Incentive Fee Shares
IncrementalCommonSharesAttributabletoDilutiveEffectofIncentiveFeeShares
|
0 | shares |
| bhr |
Incremental Common Shares Attributableto Dilutive Effectof Incentive Fee Shares
IncrementalCommonSharesAttributabletoDilutiveEffectofIncentiveFeeShares
|
0 | shares | |
| bhr |
Interest Expense Accretionon Refundable Membership Club Deposits
InterestExpenseAccretiononRefundableMembershipClubDeposits
|
376000 | USD | |
| bhr |
Interest Expense Accretionon Refundable Membership Club Deposits
InterestExpenseAccretiononRefundableMembershipClubDeposits
|
651000 | USD | |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10786000 | shares | |
| CY2019Q3 | bhr |
Libor Interest Rate Forward Curve
LIBORInterestRateForwardCurve
|
0.02016 | |
| CY2019Q3 | bhr |
Libor Interest Rate Forward Curve Downtrend
LIBORInterestRateForwardCurveDowntrend
|
0.01222 | |
| CY2019Q3 | bhr |
Liabilityfor Excess Sumof Impairment Remediation Expensesand Business Interruption
LiabilityforExcessSumofImpairmentRemediationExpensesandBusinessInterruption
|
14300000 | USD |
| CY2018Q4 | bhr |
London Interbank Offered Rate Libor Rate
LondonInterbankOfferedRateLIBORRate
|
0.02503 | |
| CY2019Q3 | bhr |
London Interbank Offered Rate Libor Rate
LondonInterbankOfferedRateLIBORRate
|
0.02016 | |
| bhr |
Maturity Period Of Cash And Cash Equivalents Maximum
MaturityPeriodOfCashAndCashEquivalentsMaximum
|
P90D | ||
| CY2018Q3 | bhr |
Maximum Project Management Fee As Percentage Of Project Cost
MaximumProjectManagementFeeAsPercentageOfProjectCost
|
0.04 | |
| CY2018Q3 | bhr |
Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
|
1405000 | USD |
| bhr |
Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
|
6656000 | USD | |
| CY2019Q3 | bhr |
Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
|
405000 | USD |
| bhr |
Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
|
2848000 | USD | |
| CY2018Q3 | bhr |
Net Income Loss Excluding Redeemable Noncontrolling Interestin Operating Partnership
NetIncomeLossExcludingRedeemableNoncontrollingInterestinOperatingPartnership
|
-174000 | USD |
| bhr |
Net Income Loss Excluding Redeemable Noncontrolling Interestin Operating Partnership
NetIncomeLossExcludingRedeemableNoncontrollingInterestinOperatingPartnership
|
15423000 | USD | |
| CY2019Q3 | bhr |
Net Income Loss Excluding Redeemable Noncontrolling Interestin Operating Partnership
NetIncomeLossExcludingRedeemableNoncontrollingInterestinOperatingPartnership
|
-7489000 | USD |
| bhr |
Net Income Loss Excluding Redeemable Noncontrolling Interestin Operating Partnership
NetIncomeLossExcludingRedeemableNoncontrollingInterestinOperatingPartnership
|
-13129000 | USD | |
| bhr |
Net Settlementof Trading Derivatives
NetSettlementofTradingDerivatives
|
688000 | USD | |
| bhr |
Net Settlementof Trading Derivatives
NetSettlementofTradingDerivatives
|
1074000 | USD | |
| bhr |
Noncash Investingand Financing Activities Dividends Paid
NoncashInvestingandFinancingActivitiesDividendsPaid
|
58000 | USD | |
| bhr |
Noncash Investingand Financing Activities Dividends Paid
NoncashInvestingandFinancingActivitiesDividendsPaid
|
0 | USD | |
| bhr |
Noncash Investingand Financing Activities Settlementof Loans
NoncashInvestingandFinancingActivitiesSettlementofLoans
|
8098000 | USD | |
| bhr |
Noncash Investingand Financing Activities Settlementof Loans
NoncashInvestingandFinancingActivitiesSettlementofLoans
|
0 | USD | |
| bhr |
Noncash Investingand Financing Activities Settlementof Notes Receivable
NoncashInvestingandFinancingActivitiesSettlementofNotesReceivable
|
8098000 | USD | |
| bhr |
Noncash Investingand Financing Activities Settlementof Notes Receivable
NoncashInvestingandFinancingActivitiesSettlementofNotesReceivable
|
0 | USD | |
| CY2019Q3 | 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 |
| CY2019Q3 | bhr |
Number Of Hotel Properties With Joint Venture Interests
NumberOfHotelPropertiesWithJointVentureInterests
|
2 | hotel |
| CY2019Q3 | bhr |
Numberof Unitsin Real Estate Property Net Partnership Interest
NumberofUnitsinRealEstatePropertyNetPartnershipInterest
|
3484 | hotel |
| CY2018Q3 | bhr |
Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted
|
-3726000 | USD |
| bhr |
Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted
|
8100000 | USD | |
| CY2019Q3 | bhr |
Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted
|
-12083000 | USD |
| bhr |
Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted
|
-22972000 | USD | |
| CY2018Q3 | bhr |
Proceedsfrom Insurance Settlement Operatingand Investing Activities
ProceedsfromInsuranceSettlementOperatingandInvestingActivities
|
0 | USD |
| bhr |
Proceedsfrom Insurance Settlement Operatingand Investing Activities
ProceedsfromInsuranceSettlementOperatingandInvestingActivities
|
34000000 | USD | |
| CY2019Q3 | bhr |
Proceedsfrom Insurance Settlement Operatingand Investing Activities
ProceedsfromInsuranceSettlementOperatingandInvestingActivities
|
6600000 | USD |
| bhr |
Proceedsfrom Insurance Settlement Operatingand Investing Activities
ProceedsfromInsuranceSettlementOperatingandInvestingActivities
|
14900000 | USD | |
| CY2018Q3 | bhr |
Property Taxes Insuranceand Other
PropertyTaxesInsuranceandOther
|
6835000 | USD |
| bhr |
Property Taxes Insuranceand Other
PropertyTaxesInsuranceandOther
|
18516000 | USD | |
| CY2019Q3 | bhr |
Property Taxes Insuranceand Other
PropertyTaxesInsuranceandOther
|
7690000 | USD |
| bhr |
Property Taxes Insuranceand Other
PropertyTaxesInsuranceandOther
|
20356000 | USD | |
| bhr |
Related Party Transaction Termof Advisory Agreement
RelatedPartyTransactionTermofAdvisoryAgreement
|
P3Y | ||
| CY2018Q4 | bhr |
Restricted Cash Estimated Fair Value
RestrictedCashEstimatedFairValue
|
75910000 | USD |
| CY2019Q3 | bhr |
Restricted Cash Estimated Fair Value
RestrictedCashEstimatedFairValue
|
57367000 | USD |
| CY2018Q3 | bhr |
Temporary Equity Decrease From Distributions To Noncontrolling Interest Holders
TemporaryEquityDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2115000 | USD |
| bhr |
Temporary Equity Decrease From Distributions To Noncontrolling Interest Holders
TemporaryEquityDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2654000 | USD | |
| CY2019Q3 | bhr |
Temporary Equity Decrease From Distributions To Noncontrolling Interest Holders
TemporaryEquityDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2654000 | USD |
| bhr |
Temporary Equity Decrease From Distributions To Noncontrolling Interest Holders
TemporaryEquityDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2654000 | USD | |
| us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
7597000 | USD | |
| CY2018Q3 | bhr |
Undistributed Net Income Loss Allocatedto Common Stockholders
UndistributedNetIncomeLossAllocatedtoCommonStockholders
|
-8852000 | USD |
| bhr |
Undistributed Net Income Loss Allocatedto Common Stockholders
UndistributedNetIncomeLossAllocatedtoCommonStockholders
|
-7264000 | USD | |
| CY2019Q3 | bhr |
Undistributed Net Income Loss Allocatedto Common Stockholders
UndistributedNetIncomeLossAllocatedtoCommonStockholders
|
-17260000 | USD |
| bhr |
Undistributed Net Income Loss Allocatedto Common Stockholders
UndistributedNetIncomeLossAllocatedtoCommonStockholders
|
-38480000 | USD | |
| CY2018Q3 | bhr |
Unrealized Gain Losson Investmentin Affiliated Entity
UnrealizedGainLossonInvestmentinAffiliatedEntity
|
2158000 | USD |
| bhr |
Unrealized Gain Losson Investmentin Affiliated Entity
UnrealizedGainLossonInvestmentinAffiliatedEntity
|
-3338000 | USD | |
| CY2019Q3 | bhr |
Unrealized Gain Losson Investmentin Affiliated Entity
UnrealizedGainLossonInvestmentinAffiliatedEntity
|
-1471000 | USD |
| bhr |
Unrealized Gain Losson Investmentin Affiliated Entity
UnrealizedGainLossonInvestmentinAffiliatedEntity
|
-5390000 | USD | |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2019 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-09-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001574085 | ||
| CY2019Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
32885863 | shares |
| dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
| dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
| dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | ||
| dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
BRAEMAR HOTELS & RESORTS INC. | ||
| dei |
Entity Shell Company
EntityShellCompany
|
false | ||
| dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
| CY2018Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
64116000 | USD |
| CY2019Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
97945000 | USD |
| CY2018Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Fair Value Disclosure
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
|
64116000 | USD |
| CY2019Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Fair Value Disclosure
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
|
97945000 | USD |
| CY2018Q4 | us-gaap |
Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
|
12739000 | USD |
| CY2019Q3 | us-gaap |
Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
|
19657000 | USD |
| CY2018Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
12739000 | USD |
| CY2019Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
19657000 | USD |
| CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
262905000 | USD |
| CY2019Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
296557000 | USD |
| CY2018Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
512545000 | USD |
| CY2019Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
518304000 | USD |
| CY2018Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1099000 | USD |
| us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4402000 | USD | |
| CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1604000 | USD |
| us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3959000 | USD | |
| CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
101000 | USD |
| CY2019Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
128000 | USD |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3157000 | USD | |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3248000 | USD | |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
143000 | USD | |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
366000 | USD | |
| CY2018Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10907000 | shares |
| CY2019Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10988000 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11130000 | shares | |
| CY2018Q4 | us-gaap |
Assets
Assets
|
1636487000 | USD |
| CY2019Q3 | us-gaap |
Assets
Assets
|
1766565000 | USD |
| CY2018Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
989180000 | USD |
| CY2019Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
1106503000 | USD |
| CY2018Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
| us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
949000 | USD | |
| CY2019Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
| us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
704000 | USD | |
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
5167000 | USD | |
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
18815000 | USD | |
| CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
137522000 | USD |
| CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
163825000 | USD |
| CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
182578000 | USD |
| CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
82583000 | USD |
| CY2018Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
182578000 | USD |
| CY2019Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
82583000 | USD |
| CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
185342000 | USD |
| CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
238798000 | USD |
| CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
258488000 | USD |
| CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
139950000 | USD |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
53456000 | USD | |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-118538000 | USD | |
| CY2018Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2019Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2018Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.16 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.48 | ||
| CY2019Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.16 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.48 | ||
| CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2019Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
| CY2019Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
| CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
32511660 | shares |
| CY2019Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
32900422 | shares |
| CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
32511660 | shares |
| CY2019Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
32900422 | shares |
| CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
325000 | USD |
| CY2019Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
329000 | USD |
| CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1869000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
13681000 | USD | |
| CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-9388000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-14879000 | USD | |
| CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-626000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
16498000 | USD | |
| CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-8954000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-15899000 | USD | |
| CY2018Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
42034000 | USD |
| CY2019Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
96644000 | USD |
| CY2018Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
68816000 | USD |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
204843000 | USD | |
| CY2019Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
79147000 | USD |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
238378000 | USD | |
| CY2018Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
97623000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
285526000 | USD | |
| CY2019Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
110401000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
330641000 | USD | |
| CY2018Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
992586000 | USD |
| CY2019Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1065000000 | USD |
| CY2018Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
6713000 | USD |
| CY2019Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
7533000 | USD |
| CY2018Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
14474000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
42291000 | USD | |
| CY2019Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
16831000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
51991000 | USD | |
| CY2018Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
772000 | USD |
| CY2019Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
773000 | USD |
| CY2018Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
772000 | USD |
| CY2019Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
773000 | USD |
| CY2018Q3 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | USD |
| us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
15711000 | USD | |
| CY2019Q3 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-1163000 | USD |
| us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-1154000 | USD | |
| CY2018Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
5276000 | USD |
| us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
15823000 | USD | |
| CY2019Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
5339000 | USD |
| us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
16004000 | USD | |
| CY2018Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
8514000 | USD |
| CY2019Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
9502000 | USD |
| CY2018Q3 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
0 | USD |
| us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
0 | USD | |
| CY2019Q3 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
825000 | USD |
| us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
2475000 | USD | |
| CY2018Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
0 | USD |
| CY2019Q3 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
817000 | USD |
| CY2018Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
4001000 | USD |
| CY2019Q3 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
4749000 | USD |
| CY2018Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
224000 | USD |
| CY2019Q3 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
0 | USD |
| CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | ||
| CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.37 | |
| CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | ||
| CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.37 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.71 | ||
| CY2018Q3 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | USD |
| us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | USD | |
| CY2019Q3 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | USD |
| us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | USD | |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
27678000 | USD |
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5114000 | USD |
| CY2018Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
103025000 | USD |
| CY2019Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
109715000 | USD |
| us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
-803000 | USD | |
| us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
-1162000 | USD | |
| us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
15711000 | USD | |
| us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-1154000 | USD | |
| CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1765000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2999000 | USD | |
| CY2019Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1575000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3633000 | USD | |
| CY2018Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD |
| us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
71000 | USD | |
| CY2019Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD |
| CY2019Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD |
| us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD | |
| us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD | |
| CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
114000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
19012000 | USD | |
| CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8799000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-14406000 | USD | |
| CY2018Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-81000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-146000 | USD | |
| CY2019Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-48000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-149000 | USD | |
| CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
740000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2514000 | USD | |
| CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
155000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1493000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1626000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-490000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2609000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
13856000 | USD | |
| us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
1479000 | USD | |
| us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-345000 | USD | |
| us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
344000 | USD | |
| us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-1041000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-7851000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-3521000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-922000 | USD | |
| CY2018Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
13084000 | USD |
| us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
35941000 | USD | |
| CY2019Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
13646000 | USD |
| us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
41894000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
31641000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
38221000 | USD | |
| CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
1862000 | USD |
| CY2019Q3 | us-gaap |
Inventory Net
InventoryNet
|
2350000 | USD |
| CY2018Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
540000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
970000 | USD | |
| CY2019Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
249000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
898000 | USD | |
| CY2018Q4 | us-gaap |
Land
Land
|
428567000 | USD |
| CY2019Q3 | us-gaap |
Land
Land
|
455298000 | USD |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
165450000 | USD |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
151666000 | USD |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
3227000 | USD |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
3224000 | USD |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
3269000 | USD |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
3258000 | USD |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
806000 | USD |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
104282000 | USD |
| CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
1093394000 | USD |
| CY2019Q3 | us-gaap |
Liabilities
Liabilities
|
1262528000 | USD |
| CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1636487000 | USD |
| CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1766565000 | USD |
| CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
985873000 | USD |
| CY2019Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1057467000 | USD |
| CY2018Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-5391000 | USD |
| CY2019Q3 | us-gaap |
Minority Interest
MinorityInterest
|
-6295000 | USD |
| CY2018Q3 | us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
-2609000 | USD |
| us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
-3167000 | USD | |
| CY2019Q3 | us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
11000 | USD |
| us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
-1031000 | USD | |
| CY2018Q4 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.25 | |
| CY2019Q3 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.25 | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
142056000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
42461000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-141485000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-209965000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
52885000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
48966000 | USD | |
| CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1869000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
13681000 | USD | |
| CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9388000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-14879000 | USD | |
| CY2018Q3 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
1695000 | USD |
| us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
1742000 | USD | |
| CY2019Q3 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
1899000 | USD |
| us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
1750000 | USD | |
| CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3576000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8559000 | USD | |
| CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-11921000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-22476000 | USD | |
| us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
-103000 | USD | |
| CY2018Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
-452000 | USD |
| us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
1075000 | USD | |
| CY2019Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
-1465000 | USD |
| us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
-2770000 | USD | |
| us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
| CY2018Q3 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
13 | hotel |
| CY2019Q3 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
13 | hotel |
| CY2019Q3 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
6 | state |
| CY2019Q3 | us-gaap |
Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
|
3719 | hotel |
| CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11223000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
62638000 | USD | |
| CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7320000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
34118000 | USD | |
| CY2019Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1510000 | USD |
| us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4312000 | USD | |
| CY2018Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
0 | USD |
| CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
61168000 | USD |
| us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2417000 | USD | |
| CY2018Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | USD |
| CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
82976000 | USD |
| CY2019Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0498 | |
| CY2019Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P47Y | |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
167054000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
3161000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
3177000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
3164000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
3152000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
3156000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
151244000 | USD |
| CY2018Q4 | us-gaap |
Other Assets
OtherAssets
|
13831000 | USD |
| CY2019Q3 | us-gaap |
Other Assets
OtherAssets
|
12257000 | USD |
| CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD | |
| CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD | |
| CY2018Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
29033000 | USD |
| CY2019Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
29525000 | USD |
| CY2018Q3 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
64000 | USD |
| us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
190000 | USD | |
| CY2019Q3 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
114000 | USD |
| us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
370000 | USD | |
| us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
51610000 | USD | |
| us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
108182000 | USD | |
| us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
348000 | USD | |
| us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
89000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
204000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
384000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
9407000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4447000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
22661000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
24931000 | USD | |
| us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD | |
| us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
110000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
177874000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
111751000 | USD | |
| us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
2000000 | USD | |
| CY2019Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2533000 | USD |
| us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
5122000 | USD | |
| us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
332000 | USD | |
| us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
538000 | USD | |
| us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | USD | |
| CY2018Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1707000 | USD |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
65336000 | USD | |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
10300000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
329500000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
18000 | USD | |
| CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2019Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
| CY2019Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
| CY2018Q4 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
16000 | USD |
| CY2019Q3 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
16000 | USD |
| CY2018Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
4409000 | USD |
| CY2019Q3 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
6376000 | USD |
| us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
24663000 | USD | |
| us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
0 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
575000000 | USD | |
| CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-626000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
16498000 | USD | |
| CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-8954000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
-15899000 | USD | |
| CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1562806000 | USD |
| CY2019Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1768160000 | USD |
| CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1299901000 | USD |
| CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1471603000 | USD |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
186000 | USD | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
307000 | USD | |
| CY2018Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
44885000 | USD |
| CY2019Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
40584000 | USD |
| us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
399804000 | USD | |
| us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
257086000 | USD | |
| CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
47820000 | USD |
| CY2018Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
74973000 | USD |
| CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
75910000 | USD |
| CY2019Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
57367000 | USD |
| CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-115410000 | USD |
| CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-155024000 | USD |
| CY2018Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
108846000 | USD |
| us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
332453000 | USD | |
| CY2019Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
118884000 | USD |
| us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
365913000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5709000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5908000 | USD | |
| us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
2201000 | USD | |
| us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-13000 | USD | |
| CY2018Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
0 | USD |
| us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
0 | USD | |
| CY2019Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
0 | USD |
| us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
0 | USD | |
| CY2018Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
| us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
58000 | USD | |
| CY2019Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
| us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD | |
| CY2018Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1000 | USD |
| us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
204000 | USD | |
| us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
384000 | USD | |
| CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
397476000 | USD |
| CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
363625000 | USD |
| CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
376552000 | USD |
| CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
380248000 | USD |
| CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
369465000 | USD |
| CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
392085000 | USD |
| CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
373730000 | USD |
| CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
357330000 | USD |
| CY2018Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
106123000 | USD |
| CY2019Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
106123000 | USD |
| CY2018Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-578000 | USD |
| us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-803000 | USD | |
| CY2019Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-754000 | USD |
| us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-972000 | USD | |
| CY2019Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
445000 | USD |
| us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1100000 | USD | |
| CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32023000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31922000 | shares | |
| CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32347000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32259000 | shares | |
| CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32023000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31905000 | shares | |
| CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32347000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32259000 | shares | |
| CY2018Q3 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | USD |
| us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
4178000 | USD | |
| CY2019Q3 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
335000 | USD |
| us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
647000 | USD | |
| 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 </font><font style="font-family:inherit;font-size:10pt;">condensed consolidated</font><font style="font-family:inherit;font-size:10pt;"> 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> |
