2020 Q1 Form 10-Q Financial Statement
#000157408520000025 Filed on May 28, 2020
Income Statement
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
Revenue | $117.5M | $128.5M |
YoY Change | -8.55% | 25.39% |
Cost Of Revenue | $87.75M | $82.50M |
YoY Change | 6.36% | 29.28% |
Gross Profit | $29.77M | $46.01M |
YoY Change | -35.29% | 18.98% |
Gross Profit Margin | 25.33% | 35.8% |
Selling, General & Admin | $55.30M | $53.60M |
YoY Change | 3.17% | 34.67% |
% of Gross Profit | 185.74% | 116.5% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $18.55M | $16.81M |
YoY Change | 10.35% | 28.81% |
% of Gross Profit | 62.31% | 36.54% |
Operating Expenses | $78.60M | $76.30M |
YoY Change | 3.01% | 31.55% |
Operating Profit | -$3.227M | $14.08M |
YoY Change | -122.92% | -1.46% |
Interest Expense | -$10.70M | -$14.00M |
YoY Change | -23.57% | 48.94% |
% of Operating Profit | -99.43% | |
Other Income/Expense, Net | -$100.0K | -$100.0K |
YoY Change | 0.0% | 0.0% |
Pretax Income | -$14.02M | -$395.0K |
YoY Change | 3448.61% | -108.16% |
Income Tax | $1.370M | $927.0K |
% Of Pretax Income | ||
Net Earnings | -$12.93M | -$981.0K |
YoY Change | 1218.04% | -124.4% |
Net Earnings / Revenue | -11.0% | -0.76% |
Basic Earnings Per Share | -$0.48 | -$0.11 |
Diluted Earnings Per Share | -$0.48 | -$0.11 |
COMMON SHARES | ||
Basic Shares Outstanding | 32.47M shares | 32.12M shares |
Diluted Shares Outstanding | 32.47M shares | 32.12M shares |
Balance Sheet
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $141.8M | $73.80M |
YoY Change | 92.14% | -22.48% |
Cash & Equivalents | $141.8M | $73.80M |
Short-Term Investments | ||
Other Short-Term Assets | $6.600M | $7.300M |
YoY Change | -9.59% | 23.73% |
Inventory | $2.718M | $2.358M |
Prepaid Expenses | ||
Receivables | $13.80M | $23.30M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $164.9M | $106.8M |
YoY Change | 54.4% | -12.6% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.469B | $1.442B |
YoY Change | 1.85% | 25.62% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $1.900M | $1.872M |
YoY Change | 1.5% | -6.26% |
Other Assets | $45.40M | $86.30M |
YoY Change | -47.39% | 34.84% |
Total Long-Term Assets | $1.638B | $1.655B |
YoY Change | -1.05% | 27.22% |
TOTAL ASSETS | ||
Total Short-Term Assets | $164.9M | $106.8M |
Total Long-Term Assets | $1.638B | $1.655B |
Total Assets | $1.803B | $1.762B |
YoY Change | 2.32% | 23.8% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $87.40M | $76.80M |
YoY Change | 13.8% | 33.57% |
Accrued Expenses | $61.10M | $60.60M |
YoY Change | 0.83% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $156.6M | $154.1M |
YoY Change | 1.62% | 125.29% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.135B | $1.047B |
YoY Change | 8.39% | 27.48% |
Other Long-Term Liabilities | $17.90M | $26.50M |
YoY Change | -32.45% | 409.62% |
Total Long-Term Liabilities | $1.152B | $1.073B |
YoY Change | 7.38% | 29.88% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $156.6M | $154.1M |
Total Long-Term Liabilities | $1.152B | $1.073B |
Total Liabilities | $1.309B | $1.227B |
YoY Change | 6.65% | 37.19% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$166.1M | -$132.6M |
YoY Change | 25.29% | 44.47% |
Common Stock | $335.0K | $328.0K |
YoY Change | 2.13% | 0.92% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $358.6M | $382.5M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.803B | $1.762B |
YoY Change | 2.32% | 23.8% |
Cashflow Statement
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$12.93M | -$981.0K |
YoY Change | 1218.04% | -124.4% |
Depreciation, Depletion And Amortization | $18.55M | $16.81M |
YoY Change | 10.35% | 28.81% |
Cash From Operating Activities | -$865.0K | -$616.0K |
YoY Change | 40.42% | -115.6% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$7.510M | -$148.7M |
YoY Change | -94.95% | 634.88% |
Acquisitions | $0.00 | $112.1M |
YoY Change | -100.0% | 2391.0% |
Other Investing Activities | $920.0K | -$160.0K |
YoY Change | -675.0% | -92.0% |
Cash From Investing Activities | -$6.587M | -$148.9M |
YoY Change | -95.58% | 569.61% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $8.490M | $7.979M |
YoY Change | 6.4% | 6.13% |
Common Stock Issuance & Retirement, Net | $28.00K | $202.0K |
YoY Change | -86.14% | 172.97% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $64.28M | $51.13M |
YoY Change | 25.71% | -705.35% |
NET CHANGE | ||
Cash From Operating Activities | -$865.0K | -$616.0K |
Cash From Investing Activities | -$6.587M | -$148.9M |
Cash From Financing Activities | $64.28M | $51.13M |
Net Change In Cash | $56.83M | -$98.38M |
YoY Change | -157.77% | 267.98% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$865.0K | -$616.0K |
Capital Expenditures | -$7.510M | -$148.7M |
Free Cash Flow | $6.645M | $148.1M |
YoY Change | -95.51% | 512.36% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q3 | bhr |
Advisory Agreement Architecture Fees
AdvisoryAgreementArchitectureFees
|
0.065 | |
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Advisory Agreement Base Fee112thof Sumof Market Capitalizationand Net Asset Fee Adjustment
AdvisoryAgreementBaseFee112thofSumofMarketCapitalizationandNetAssetFeeAdjustment
|
0.007 | |
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Advisory Agreement Construction Management Fees
AdvisoryAgreementConstructionManagementFees
|
0.1 | |
CY2018Q3 | bhr |
Advisory Agreement Ffe Purchasing Fees
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|
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
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|
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 | |
CY2020Q1 | bhr |
Advisory Agreement Minimum Base Fee
AdvisoryAgreementMinimumBaseFee
|
0.9 | |
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Advisory Services Fee
AdvisoryServicesFee
|
6024000 | USD |
CY2020Q1 | bhr |
Advisory Services Fee
AdvisoryServicesFee
|
5069000 | USD |
CY2019Q1 | bhr |
Amortization Of Non Refundable Membership Initiation Fees
AmortizationOfNonRefundableMembershipInitiationFees
|
27000 | USD |
CY2020Q1 | bhr |
Amortization Of Non Refundable Membership Initiation Fees
AmortizationOfNonRefundableMembershipInitiationFees
|
82000 | USD |
CY2020Q1 | bhr |
Atthe Market Equity Distribution Program Shares Sold
AttheMarketEquityDistributionProgramSharesSold
|
0 | shares |
CY2019Q1 | bhr |
Cash Distributions Declared
CashDistributionsDeclared
|
778000 | USD |
CY2020Q1 | bhr |
Cash Distributions Declared
CashDistributionsDeclared
|
0 | USD |
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Comprehensive Income Loss Net Of Tax Portion Attributable To Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
|
99000 | USD |
CY2020Q1 | bhr |
Comprehensive Income Loss Net Of Tax Portion Attributable To Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
|
-572000 | USD |
CY2019Q1 | bhr |
Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
-440000 | USD |
CY2020Q1 | bhr |
Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
-1885000 | USD |
CY2020Q1 | bhr |
Contribution Agreement Preferred Equity Offering
ContributionAgreementPreferredEquityOffering
|
400000000 | USD |
CY2019Q1 | bhr |
Deferred Tax Expense Benefit
DeferredTaxExpenseBenefit
|
179000 | USD |
CY2020Q1 | bhr |
Deferred Tax Expense Benefit
DeferredTaxExpenseBenefit
|
-5000 | USD |
CY2019Q1 | bhr |
Depreciation And Amortization Excluding Intangible Assets
DepreciationAndAmortizationExcludingIntangibleAssets
|
119000 | USD |
CY2020Q1 | bhr |
Depreciation And Amortization Excluding Intangible Assets
DepreciationAndAmortizationExcludingIntangibleAssets
|
207000 | USD |
CY2019Q1 | bhr |
Dividends And Distributions Declared But Not Paid
DividendsAndDistributionsDeclaredButNotPaid
|
9174000 | USD |
CY2020Q1 | bhr |
Dividends And Distributions Declared But Not Paid
DividendsAndDistributionsDeclaredButNotPaid
|
3208000 | USD |
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Dividends Payable Estimated Fair Value
DividendsPayableEstimatedFairValue
|
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CY2020Q1 | bhr |
Dividends Payable Estimated Fair Value
DividendsPayableEstimatedFairValue
|
3208000 | USD |
CY2019Q4 | bhr |
Due From Related Party Fair Value Disclosure
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551000 | USD |
CY2020Q1 | bhr |
Due From Related Party Fair Value Disclosure
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854000 | USD |
CY2019Q4 | bhr |
Due From Third Party Hotel Managers
DueFromThirdPartyHotelManagers
|
16638000 | USD |
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Due From Third Party Hotel Managers
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|
16953000 | USD |
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Due From Third Party Hotel Managers Fair Value Disclosure
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|
16638000 | USD |
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Due From Third Party Hotel Managers Fair Value Disclosure
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|
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|
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|
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Due To Third Party Hotel Managers Fair Value Disclosure
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|
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Due To Third Party Hotel Managers Fair Value Disclosure
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Fair Value Consideration Threshold For Transfer In Out Of Level3
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Financing Costs Incurred But Not Yet Paid
FinancingCostsIncurredButNotYetPaid
|
0 | USD |
CY2020Q1 | bhr |
Financing Costs Incurred But Not Yet Paid
FinancingCostsIncurredButNotYetPaid
|
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CY2019Q1 | bhr |
Gain Loss On Investment In Affiliated Entity
GainLossOnInvestmentInAffiliatedEntity
|
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CY2020Q1 | bhr |
Gain Loss On Investment In Affiliated Entity
GainLossOnInvestmentInAffiliatedEntity
|
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Increase Decrease In Accounts Receivable And Inventories
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Increase Decrease In Accounts Receivable And Inventories
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|
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Increase Decrease In Due To From Third Party Hotel Managers
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|
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Increase Decrease In Due To From Third Party Hotel Managers
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CY2019Q1 | bhr |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
30000 | USD |
CY2020Q1 | bhr |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
54000 | USD |
CY2019Q1 | bhr |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
115000 | USD |
CY2020Q1 | bhr |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
134000 | USD |
CY2019Q1 | bhr |
Interest Expense Accretion On Refundable Membership Club Deposits
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|
225000 | USD |
CY2020Q1 | bhr |
Interest Expense Accretion On Refundable Membership Club Deposits
InterestExpenseAccretionOnRefundableMembershipClubDeposits
|
213000 | USD |
CY2020Q1 | bhr |
Libor Interest Rate Forward Curve
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|
0.00993 | |
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Libor Interest Rate Forward Curve
LIBORInterestRateForwardCurve
|
0.00993 | |
CY2020Q1 | bhr |
Libor Interest Rate Forward Curve Downtrend
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|
0.00211 | |
CY2020Q1 | bhr |
Liabilityfor Excess Sumof Impairment Remediation Expensesand Business Interruption
LiabilityforExcessSumofImpairmentRemediationExpensesandBusinessInterruption
|
2200000 | USD |
CY2019Q4 | bhr |
London Interbank Offered Rate Libor Rate
LondonInterbankOfferedRateLIBORRate
|
0.01763 | |
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Maturity Period Of Cash And Cash Equivalents Maximum
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|
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Maximum Project Management Fee As Percentage Of Project Cost
MaximumProjectManagementFeeAsPercentageOfProjectCost
|
0.04 | |
CY2019Q1 | bhr |
Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
|
1438000 | USD |
CY2020Q1 | bhr |
Net Income Loss Attributable To Antidilutive Securities
NetIncomeLossAttributableToAntidilutiveSecurities
|
-155000 | USD |
CY2019Q1 | bhr |
Net Income Loss Excluding Redeemable Noncontrolling Interestin Operating Partnership
NetIncomeLossExcludingRedeemableNoncontrollingInterestinOperatingPartnership
|
-882000 | USD |
CY2020Q1 | bhr |
Net Income Loss Excluding Redeemable Noncontrolling Interestin Operating Partnership
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|
-13502000 | USD |
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Net Settlement Of Trading Derivatives
NetSettlementOfTradingDerivatives
|
925000 | USD |
CY2020Q1 | bhr |
Net Settlement Of Trading Derivatives
NetSettlementOfTradingDerivatives
|
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CY2019Q1 | bhr |
Non Cash Preferred Stock Offering Expense
NonCashPreferredStockOfferingExpense
|
0 | USD |
CY2020Q1 | bhr |
Non Cash Preferred Stock Offering Expense
NonCashPreferredStockOfferingExpense
|
25000 | USD |
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Numberof Unitsin Real Estate Property Net Partnership Interest
NumberofUnitsinRealEstatePropertyNetPartnershipInterest
|
3487 | hotel |
CY2019Q1 | bhr |
Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted
|
-3684000 | USD |
CY2020Q1 | bhr |
Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted
|
-15485000 | USD |
CY2019Q4 | us-gaap |
Assets
Assets
|
1758947000 | USD |
CY2019Q1 | bhr |
Proceedsfrom Insurance Settlement Operatingand Investing Activities
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|
0 | USD |
CY2020Q1 | bhr |
Proceedsfrom Insurance Settlement Operatingand Investing Activities
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|
2000000 | USD |
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Property Taxes Insuranceand Other
PropertyTaxesInsuranceandOther
|
7460000 | USD |
CY2020Q1 | bhr |
Property Taxes Insuranceand Other
PropertyTaxesInsuranceandOther
|
7660000 | USD |
CY2020Q1 | bhr |
Related Party Transaction Termof Advisory Agreement
RelatedPartyTransactionTermofAdvisoryAgreement
|
P3Y | |
CY2019Q4 | bhr |
Restricted Cash Estimated Fair Value
RestrictedCashEstimatedFairValue
|
58388000 | USD |
CY2020Q1 | bhr |
Restricted Cash Estimated Fair Value
RestrictedCashEstimatedFairValue
|
45418000 | USD |
CY2019Q1 | bhr |
Stock Repurchase Accrued But Not Paid
StockRepurchaseAccruedButNotPaid
|
0 | USD |
CY2020Q1 | bhr |
Stock Repurchase Accrued But Not Paid
StockRepurchaseAccruedButNotPaid
|
82000 | USD |
CY2019Q1 | bhr |
Temporary Equity Decrease From Distributions To Noncontrolling Interest Holders
TemporaryEquityDecreaseFromDistributionsToNoncontrollingInterestHolders
|
0 | USD |
CY2020Q1 | bhr |
Temporary Equity Decrease From Distributions To Noncontrolling Interest Holders
TemporaryEquityDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2639000 | USD |
CY2019Q1 | bhr |
Undistributed Net Income Loss Allocatedto Common Stockholders
UndistributedNetIncomeLossAllocatedtoCommonStockholders
|
-8842000 | USD |
CY2020Q1 | bhr |
Undistributed Net Income Loss Allocatedto Common Stockholders
UndistributedNetIncomeLossAllocatedtoCommonStockholders
|
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CY2020Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2020Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
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Document Fiscal Period Focus
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|
Q1 | |
CY2020Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2020 | |
CY2020Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-03-31 | |
CY2020Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2020Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001574085 | |
CY2020Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
33534996 | shares |
CY2020Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2020Q1 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2020Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2020Q1 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2020Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
BRAEMAR HOTELS & RESORTS INC. | |
CY2020Q1 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2020Q1 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
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Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
94919000 | USD |
CY2020Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
87440000 | USD |
CY2019Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Fair Value Disclosure
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
|
94919000 | USD |
CY2020Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Fair Value Disclosure
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
|
87440000 | USD |
CY2019Q4 | us-gaap |
Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
|
19053000 | USD |
CY2020Q1 | us-gaap |
Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
|
13834000 | USD |
CY2019Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
19053000 | USD |
CY2020Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
13834000 | USD |
CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
309752000 | USD |
CY2020Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
325322000 | USD |
CY2019Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
519551000 | USD |
CY2020Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
524341000 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
978000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1424000 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
13000 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
153000 | USD |
CY2020Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
220000 | USD |
CY2019Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1180000 | USD |
CY2020Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1071000 | USD |
CY2019Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11359000 | shares |
CY2020Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11277000 | shares |
CY2020Q1 | us-gaap |
Assets
Assets
|
1802515000 | USD |
CY2019Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
1173151000 | USD |
CY2020Q1 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
1185545000 | USD |
CY2019Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
634000 | USD |
CY2020Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
CY2019Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
14891000 | USD |
CY2020Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
17040000 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
182578000 | USD |
CY2019Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
73802000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
71995000 | USD |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
141793000 | USD |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
141800000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
71995000 | USD |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
141793000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
258488000 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
160111000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
130383000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
187211000 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-98377000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
56828000 | USD |
CY2019Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2019Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.16 | |
CY2019Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2020Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2019Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
32885217 | shares |
CY2020Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
33510912 | shares |
CY2019Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
32885217 | shares |
CY2020Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
33510912 | shares |
CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
329000 | USD |
CY2020Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
335000 | USD |
CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-981000 | USD |
CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12930000 | USD |
CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1322000 | USD |
CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-15387000 | USD |
CY2019Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
33130000 | USD |
CY2020Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
20715000 | USD |
CY2019Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
82503000 | USD |
CY2020Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
87748000 | USD |
CY2019Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
114433000 | USD |
CY2020Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
120747000 | USD |
CY2019Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1065000000 | USD |
CY2019Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1100000000 | USD |
CY2020Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1140000000 | USD |
CY2020Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1100000000 | USD |
CY2019Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
6514000 | USD |
CY2020Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
5512000 | USD |
CY2019Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
16686000 | USD |
CY2020Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
18338000 | USD |
CY2019Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
582000 | USD |
CY2020Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
650000 | USD |
CY2019Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
582000 | USD |
CY2020Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
650000 | USD |
CY2019Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
5329000 | USD |
CY2019Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
9143000 | USD |
CY2020Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
3208000 | USD |
CY2019Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
825000 | USD |
CY2020Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
825000 | USD |
CY2019Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
551000 | USD |
CY2020Q1 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
854000 | USD |
CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.48 | |
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.11 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.48 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5019000 | USD |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4924000 | USD |
CY2019Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
129595000 | USD |
CY2020Q1 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
132946000 | USD |
CY2019Q1 | us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
-937000 | USD |
CY2020Q1 | us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
1081000 | USD |
CY2019Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1126000 | USD |
CY2020Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1932000 | USD |
CY2019Q1 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD |
CY2020Q1 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD |
CY2020Q1 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-395000 | USD |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-14017000 | USD |
CY2019Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-50000 | USD |
CY2020Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-40000 | USD |
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
927000 | USD |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1370000 | USD |
CY2019Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-1224000 | USD |
CY2020Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
690000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-49000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-8315000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
1113000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-439000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-6186000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
267000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1536000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2719000 | USD |
CY2020Q1 | us-gaap |
Insurance Settlements Receivable
InsuranceSettlementsReceivable
|
3300000 | USD |
CY2019Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
14193000 | USD |
CY2020Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
11897000 | USD |
CY2019Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
12363000 | USD |
CY2020Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
10601000 | USD |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
2794000 | USD |
CY2020Q1 | us-gaap |
Inventory Net
InventoryNet
|
2718000 | USD |
CY2019Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
362000 | USD |
CY2020Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
129000 | USD |
CY2019Q4 | us-gaap |
Land
Land
|
455298000 | USD |
CY2020Q1 | us-gaap |
Land
Land
|
455298000 | USD |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
1247203000 | USD |
CY2020Q1 | us-gaap |
Liabilities
Liabilities
|
1309017000 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1758947000 | USD |
CY2020Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1802515000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1058486000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1134488000 | USD |
CY2020Q1 | us-gaap |
Minority Interest
MinorityInterest
|
-9224000 | USD |
CY2019Q1 | us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
-7935000 | USD |
CY2020Q1 | us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
6000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
51134000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
64280000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-148895000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6587000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-616000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-865000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-981000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12930000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
99000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-572000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3513000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-15485000 | USD |
CY2019Q1 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
-103000 | USD |
CY2019Q1 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
-440000 | USD |
CY2020Q1 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
-1885000 | USD |
CY2020Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment |
CY2019Q1 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
13 | hotel |
CY2020Q1 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
13 | hotel |
CY2020Q1 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
13 | hotel |
CY2020Q1 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
6 | state |
CY2020Q1 | us-gaap |
Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
|
3722 | hotel |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14080000 | USD |
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3227000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
61118000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
61064000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
82596000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
82255000 | USD |
CY2019Q4 | us-gaap |
Other Assets
OtherAssets
|
13018000 | USD |
CY2020Q1 | us-gaap |
Other Assets
OtherAssets
|
15446000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
CY2019Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
17508000 | USD |
CY2020Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
17906000 | USD |
CY2019Q1 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
117000 | USD |
CY2020Q1 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
138000 | USD |
CY2019Q1 | us-gaap |
Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
|
-1149000 | USD |
CY2020Q1 | us-gaap |
Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
|
-3454000 | USD |
CY2019Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
36644000 | USD |
CY2020Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
7509000 | USD |
CY2019Q1 | us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
55000 | USD |
CY2020Q1 | us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
37000 | USD |
CY2019Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
202000 | USD |
CY2020Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
28000 | USD |
CY2019Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2441000 | USD |
CY2020Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2019Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
7979000 | USD |
CY2020Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
8490000 | USD |
CY2019Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
110000 | USD |
CY2020Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
112095000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
156000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
26000 | USD |
CY2019Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | USD |
CY2020Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
2639000 | USD |
CY2019Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2532000 | USD |
CY2020Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2555000 | USD |
CY2019Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2020Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
80000000 | shares |
CY2019Q4 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
16000 | USD |
CY2020Q1 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
16000 | USD |
CY2019Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
4992000 | USD |
CY2020Q1 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
6603000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
0 | USD |
CY2020Q1 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
948000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
249000000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
75000000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
474000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
7000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-1322000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-15387000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1791174000 | USD |
CY2020Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1794504000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1481422000 | USD |
CY2020Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1469182000 | USD |
CY2019Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
87000 | USD |
CY2020Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
269000 | USD |
CY2019Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
187086000 | USD |
CY2020Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
0 | USD |
CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
75910000 | USD |
CY2019Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
86309000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
58388000 | USD |
CY2020Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
45418000 | USD |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-150629000 | USD |
CY2020Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-166108000 | USD |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
128513000 | USD |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
117520000 | USD |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1528000 | USD |
CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1985000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
0 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
0 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
CY2019Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
202000 | USD |
CY2020Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
82000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
369267000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
358584000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
392085000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
377216000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
363254000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
349360000 | USD |
CY2019Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
106920000 | USD |
CY2020Q1 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
107352000 | USD |
CY2019Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-872000 | USD |
CY2020Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
1156000 | USD |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32115000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32474000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32115000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32474000 | shares |
CY2019Q1 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
312000 | USD |
CY2020Q1 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | USD |
CY2020Q1 | 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> |