$CHH
CHOICE HOTELS INTERNATIONAL INC /DE Stock $chh

$chh Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000104631115000008 Filed on May 07, 2015

Income Statement

Concept	2015 Q1	2014 Q1
Revenue	$175.2M	$159.7M
YoY Change	9.71%	7.81%
Cost Of Revenue	$98.70M	$89.60M
YoY Change	10.16%	8.87%
Gross Profit	$76.50M	$70.10M
YoY Change	9.13%	6.53%
Gross Profit Margin	43.65%	43.88%
Selling, General & Admin	$32.44M	$26.68M
YoY Change	21.58%	0.04%
% of Gross Profit	42.4%	38.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.690M	$2.278M
YoY Change	18.09%	11.61%
% of Gross Profit	3.52%	3.25%
Operating Expenses	$32.44M	$26.68M
YoY Change	21.58%	0.04%
Operating Profit	$41.40M	$41.17M
YoY Change	0.56%	10.86%
Interest Expense	$10.18M	$10.17M
YoY Change	0.08%	-5.56%
% of Operating Profit	24.58%	24.7%
Other Income/Expense, Net	-$10.37M	-$9.644M
YoY Change	7.53%	0.91%
Pretax Income	$31.03M	$31.53M
YoY Change	-1.57%	14.31%
Income Tax	$9.440M	$10.06M
% Of Pretax Income	30.42%	31.9%
Net Earnings	$21.59M	$23.11M
YoY Change	-6.56%	17.05%
Net Earnings / Revenue	12.32%	14.47%
Basic Earnings Per Share	$0.38	$0.40
Diluted Earnings Per Share	$0.37	$0.39
COMMON SHARES
Basic Shares Outstanding	57.00M shares	58.42M shares
Diluted Shares Outstanding	57.59M shares

Balance Sheet

Concept	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$200.7M	$175.1M
YoY Change	14.62%	24.54%
Cash & Equivalents	$200.5M	$174.9M
Short-Term Investments	$200.0K	$200.0K
Other Short-Term Assets	$28.86M	$36.20M
YoY Change	-20.27%	-11.34%
Inventory
Prepaid Expenses	$19.65M	$16.56M
Receivables	$102.0M	$100.1M
Other Receivables	$4.000M	$13.40M
Total Short-Term Assets	$357.3M	$339.8M
YoY Change	5.14%	41.73%
LONG-TERM ASSETS
Property, Plant & Equipment	$80.06M	$58.27M
YoY Change	37.39%	-18.27%
Goodwill	$65.81M	$65.81M
YoY Change	0.0%	0.0%
Intangibles	$8.001M	$9.204M
YoY Change	-13.07%	-26.66%
Long-Term Investments	$51.24M	$35.39M
YoY Change	44.78%	25.77%
Other Assets	$64.36M	$55.25M
YoY Change	16.48%	-27.63%
Total Long-Term Assets	$303.9M	$239.8M
YoY Change	26.72%	-21.69%
TOTAL ASSETS
Total Short-Term Assets	$357.3M	$339.8M
Total Long-Term Assets	$303.9M	$239.8M
Total Assets	$661.1M	$579.6M
YoY Change	14.07%	6.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$54.63M	$44.82M
YoY Change	21.9%	-24.59%
Accrued Expenses	$39.41M	$37.22M
YoY Change	5.9%	5.93%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$12.40M	$11.00M
YoY Change	12.73%	34.15%
Total Short-Term Liabilities	$181.9M	$168.3M
YoY Change	8.1%	-8.05%
LONG-TERM LIABILITIES
Long-Term Debt	$799.6M	$795.5M
YoY Change	0.52%	-7.83%
Other Long-Term Liabilities	$68.84M	$23.39M
YoY Change	194.29%	21.47%
Total Long-Term Liabilities	$68.84M	$23.39M
YoY Change	194.29%	21.47%
TOTAL LIABILITIES
Total Short-Term Liabilities	$181.9M	$168.3M
Total Long-Term Liabilities	$68.84M	$23.39M
Total Liabilities	$1.075B	$1.019B
YoY Change	5.49%	-6.13%
SHAREHOLDERS EQUITY
Retained Earnings	$442.3M	$365.0M
YoY Change	21.17%	31.88%
Common Stock	$131.7M	$118.6M
YoY Change	11.05%	8.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$979.8M	$917.2M
YoY Change	6.83%	-0.46%
Treasury Stock Shares	37.48M shares	36.65M shares
Shareholders Equity	-$413.5M	-$439.1M
YoY Change
Total Liabilities & Shareholders Equity	$661.1M	$554.9M
YoY Change	19.14%	1.64%

Cashflow Statement

Concept	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	$21.59M	$23.11M
YoY Change	-6.56%	17.05%
Depreciation, Depletion And Amortization	$2.690M	$2.278M
YoY Change	18.09%	11.61%
Cash From Operating Activities	-$15.84M	$5.264M
YoY Change	-400.82%	784.71%
INVESTING ACTIVITIES
Capital Expenditures	$6.804M	$3.015M
YoY Change	125.67%	-78.61%
Acquisitions
YoY Change
Other Investing Activities	$77.00K	$154.0K
YoY Change	-50.0%	52.48%
Cash From Investing Activities	-$7.269M	$1.027M
YoY Change	-807.79%	-108.19%
FINANCING ACTIVITIES
Cash Dividend Paid	$11.71M	$10.78M
YoY Change	8.59%	2043.94%
Common Stock Issuance & Retirement, Net	$6.227M	$4.530M
YoY Change	37.46%	24.66%
Debt Paid & Issued, Net	$3.082M	$2.052M
YoY Change	50.19%	0.29%
Cash From Financing Activities	$9.773M	$205.0K
YoY Change	4667.32%	-98.87%
NET CHANGE
Cash From Operating Activities	-$15.84M	$5.264M
Cash From Investing Activities	-$7.269M	$1.027M
Cash From Financing Activities	$9.773M	$205.0K
Net Change In Cash	-$13.33M	$6.496M
YoY Change	-305.22%	4.88%
FREE CASH FLOW
Cash From Operating Activities	-$15.84M	$5.264M
Capital Expenditures	$6.804M	$3.015M
Free Cash Flow	-$22.64M	$2.249M
YoY Change	-1106.63%	-116.66%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q4	chh	Allowance For Losses On Receivables Specifically Evaluated For Impairment AllowanceForLossesOnReceivablesSpecificallyEvaluatedForImpairment	786000	USD
CY2015Q1	chh	Allowance For Losses On Receivables Specifically Evaluated For Impairment AllowanceForLossesOnReceivablesSpecificallyEvaluatedForImpairment	786000	USD
CY2014Q4	chh	Allowancefor Losseson Nonimpaired Loans AllowanceforLossesonNonimpairedLoans	5201000	USD
CY2015Q1	chh	Allowancefor Losseson Nonimpaired Loans AllowanceforLossesonNonimpairedLoans	5909000	USD
CY2012Q4	chh	Bank Loan Issued To Business Associate Partially Guaranteed By Parent BankLoanIssuedToBusinessAssociatePartiallyGuaranteedByParent	18000000.0	USD
CY2013Q4	chh	Bank Loan Issued To Business Associate Partially Guaranteed By Parent BankLoanIssuedToBusinessAssociatePartiallyGuaranteedByParent	46200000	USD
CY2012Q4	chh	Bank Loan Issued To Business Associate Percentage Guaranteed By Parent BankLoanIssuedToBusinessAssociatePercentageGuaranteedByParent	0.25
CY2013Q4	chh	Bank Loan Issued To Business Associate Percentage Guaranteed By Parent BankLoanIssuedToBusinessAssociatePercentageGuaranteedByParent	0.25
CY2014Q4	chh	Deferred Compensation And Retirement Plan Obligations Current DeferredCompensationAndRetirementPlanObligationsCurrent	628000	USD
CY2015Q1	chh	Deferred Compensation And Retirement Plan Obligations Current DeferredCompensationAndRetirementPlanObligationsCurrent	177000	USD
CY2014Q4	chh	Deferred Compensation And Retirement Plan Obligations Noncurrent DeferredCompensationAndRetirementPlanObligationsNoncurrent	23987000	USD
CY2015Q1	chh	Deferred Compensation And Retirement Plan Obligations Noncurrent DeferredCompensationAndRetirementPlanObligationsNoncurrent	24259000	USD
CY2014Q1	chh	Depreciationand Amortization Including Discontinued Operations DepreciationandAmortizationIncludingDiscontinuedOperations	2278000	USD
CY2015Q1	chh	Depreciationand Amortization Including Discontinued Operations DepreciationandAmortizationIncludingDiscontinuedOperations	2690000	USD
CY2014Q1	chh	Disposal Groups Including Discontinued Operation Direct Costof Hotels DisposalGroupsIncludingDiscontinuedOperationDirectCostofHotels	662000	USD
CY2015Q1	chh	Disposal Groups Including Discontinued Operation Direct Costof Hotels DisposalGroupsIncludingDiscontinuedOperationDirectCostofHotels	0	USD
CY2014Q1	chh	Disposal Groups Including Discontinued Operation Income Tax Expense Benefit DisposalGroupsIncludingDiscontinuedOperationIncomeTaxExpenseBenefit	968000	USD
CY2015Q1	chh	Disposal Groups Including Discontinued Operation Income Tax Expense Benefit DisposalGroupsIncludingDiscontinuedOperationIncomeTaxExpenseBenefit	0	USD
CY2014Q4	chh	Disposal Groups Including Discontinued Operation Net Assets Liabilities DisposalGroupsIncludingDiscontinuedOperationNetAssetsLiabilities	-1039000	USD
CY2015Q1	chh	Disposal Groups Including Discontinued Operation Net Assets Liabilities DisposalGroupsIncludingDiscontinuedOperationNetAssetsLiabilities	0	USD
CY2014Q1	chh	Disposal Groups Including Discontinued Operation Revenuefrom Hotels DisposalGroupsIncludingDiscontinuedOperationRevenuefromHotels	690000	USD
CY2015Q1	chh	Disposal Groups Including Discontinued Operation Revenuefrom Hotels DisposalGroupsIncludingDiscontinuedOperationRevenuefromHotels	0	USD
CY2014Q1	chh	Dividends Declared And Not Paid DividendsDeclaredAndNotPaid	11173000	USD
CY2015Q1	chh	Dividends Declared And Not Paid DividendsDeclaredAndNotPaid	11230000	USD
CY2014Q1	chh	Increase Decreasein Advances Marketingand Reservation Activities IncreaseDecreaseinAdvancesMarketingandReservationActivities	-10903000	USD
CY2015Q1	chh	Increase Decreasein Advances Marketingand Reservation Activities IncreaseDecreaseinAdvancesMarketingandReservationActivities	-4626000	USD
CY2014Q1	chh	Initial Franchise And Relicensing Fee Revenue InitialFranchiseAndRelicensingFeeRevenue	3740000	USD
CY2015Q1	chh	Initial Franchise And Relicensing Fee Revenue InitialFranchiseAndRelicensingFeeRevenue	5717000	USD
CY2014Q1	chh	Marketing And Reservation Expense MarketingAndReservationExpense	89606000	USD
CY2015Q1	chh	Marketing And Reservation Expense MarketingAndReservationExpense	98713000	USD
CY2014Q1	chh	Marketing And Reservation Revenue MarketingAndReservationRevenue	89606000	USD
CY2015Q1	chh	Marketing And Reservation Revenue MarketingAndReservationRevenue	98713000	USD
CY2014Q1	chh	Net Income Loss Attributable To Variable Interest Entities NetIncomeLossAttributableToVariableInterestEntities	-44000	USD
CY2015Q1	chh	Net Income Loss Attributable To Variable Interest Entities NetIncomeLossAttributableToVariableInterestEntities	-1200000	USD
CY2014Q1	chh	Noncash Interest And Other Income Loss NoncashInterestAndOtherIncomeLoss	416000	USD
CY2015Q1	chh	Noncash Interest And Other Income Loss NoncashInterestAndOtherIncomeLoss	506000	USD
CY2014Q1	chh	Noncashstockcompensationandothercharges Noncashstockcompensationandothercharges	2875000	USD
CY2015Q1	chh	Noncashstockcompensationandothercharges Noncashstockcompensationandothercharges	2509000	USD
CY2015Q1	chh	Number Of Brands NumberOfBrands	11	brand
CY2015Q1	chh	Number Of Non Qualified Retirement Savings And Investment Plans NumberOfNonQualifiedRetirementSavingsAndInvestmentPlans	2	plan
CY2015Q1	chh	Numberof Categories Credit Lossesfor Notes Receivable NumberofCategoriesCreditLossesforNotesReceivable	2	category
CY2014Q1	chh	Procurement Services Revenue ProcurementServicesRevenue	4778000	USD
CY2015Q1	chh	Procurement Services Revenue ProcurementServicesRevenue	4807000	USD
CY2013Q4	chh	Reimbursementand Guaranty Agreement Percentagetobe Reimbursed ReimbursementandGuarantyAgreementPercentagetobeReimbursed	0.75
CY2014Q1	chh	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodFairValue	5700000	USD
CY2015Q1	chh	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodFairValue	6200000	USD
CY2014Q1	chh	Sharebased Compensation Arrangementby Sharebased Payment Award Options Contractual Life SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsContractualLife	P7Y
CY2015Q1	chh	Sharebased Compensation Arrangementby Sharebased Payment Award Options Contractual Life SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsContractualLife	P7Y
CY2015Q1	dei	Amendment Flag AmendmentFlag	false
CY2015Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2015Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2015Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015Q1	dei	Document Period End Date DocumentPeriodEndDate	2015-03-31
CY2015Q1	dei	Document Type DocumentType	10-Q
CY2015Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001046311
CY2015Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	57587566	shares
CY2015Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2014Q4	us-gaap	Assets Current AssetsCurrent	351414000	USD
CY2015Q1	dei	Entity Registrant Name EntityRegistrantName	CHOICE HOTELS INTERNATIONAL INC /DE
CY2015Q1	dei	Trading Symbol TradingSymbol	chh
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	57124000	USD
CY2015Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	54631000	USD
CY2014Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	85000	USD
CY2015Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1396000	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	63530000	USD
CY2015Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	39414000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-6971000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-8203000	USD
CY2014Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	127661000	USD
CY2015Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	131711000	USD
CY2014Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3000000	USD
CY2015Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2800000	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	10084000	USD
CY2015Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	9842000	USD
CY2014Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2015Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	500000	shares
CY2014Q4	us-gaap	Assets Assets	647270000	USD
CY2015Q1	us-gaap	Assets Assets	661122000	USD
CY2015Q1	us-gaap	Assets Current AssetsCurrent	357272000	USD
CY2014Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	0	USD
CY2015Q1	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	0	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	167795000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	174878000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	214879000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	200544000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	6496000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-13331000	USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.185
CY2015Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.195
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	160000000	shares
CY2015Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	160000000	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	95065638	shares
CY2015Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	95065638	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	57337720	shares
CY2015Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	57587566	shares
CY2014Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	573000	USD
CY2015Q1	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	576000	USD
CY2014Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	66382000	USD
CY2015Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	73908000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	23860000	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	23846000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	20362000	USD
CY2014Q1	us-gaap	Costs And Expenses CostsAndExpenses	118564000	USD
CY2015Q1	us-gaap	Costs And Expenses CostsAndExpenses	133841000	USD
CY2014Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	794431000	USD
CY2015Q1	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	811990000	USD
CY2014Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	7228000	USD
CY2015Q1	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	6690000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	25674000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	20546000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	18921000	USD
CY2014Q4	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	17539000	USD
CY2015Q1	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	17916000	USD
CY2014Q4	us-gaap	Defined Benefit Plan Current Assets DefinedBenefitPlanCurrentAssets	214000	USD
CY2015Q1	us-gaap	Defined Benefit Plan Current Assets DefinedBenefitPlanCurrentAssets	177000	USD
CY2014Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2278000	USD
CY2015Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2690000	USD
CY2014Q1	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	2581000	USD
CY2015Q1	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	0	USD
CY2014Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	2609000	USD
CY2015Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	0	USD
CY2014Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	0.03
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CY2014Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	0.03
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CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Accounts Payable DisposalGroupIncludingDiscontinuedOperationAccountsPayable	45000	USD
CY2015Q1	us-gaap	Disposal Group Including Discontinued Operation Accounts Payable DisposalGroupIncludingDiscontinuedOperationAccountsPayable	0	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Accrued Income Tax Payable DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayable	994000	USD
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CY2014Q1	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	662000	USD
CY2015Q1	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	0	USD
CY2014Q1	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	28000	USD
CY2015Q1	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	0	USD
CY2014Q1	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	690000	USD
CY2015Q1	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	0	USD
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.40
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.38
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.39
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.37
CY2014Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	587000	USD
CY2015Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1004000	USD
CY2014Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	1100000	USD
CY2015Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	1000000	USD
CY2014Q4	us-gaap	Equity Method Investments EquityMethodInvestments	50605000	USD
CY2015Q1	us-gaap	Equity Method Investments EquityMethodInvestments	51239000	USD
CY2014Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1024000	USD
CY2015Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	4473000	USD
CY2014Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	5987000	USD
CY2015Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	6695000	USD
CY2014Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	2572000	USD
CY2015Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	292000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	65813000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	65813000	USD
CY2012Q4	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	4500000.0	USD
CY2013Q4	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	11600000.0	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	21469000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	21594000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	31528000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	31034000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.37
CY2015Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.38
CY2014Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.36
CY2015Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.37
CY2014Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	1641000	USD
CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
CY2014Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-35000	USD
CY2015Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1005000	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10059000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9440000	USD
CY2014Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5842000	USD
CY2015Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2357000	USD
CY2014Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1458000	USD
CY2015Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2080000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1152000	USD
CY2014Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-19861000	USD
CY2015Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-24052000	USD
CY2014Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-2344000	USD
CY2015Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	233000	USD
CY2014Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	7932000	USD
CY2015Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	7552000	USD
CY2014Q1	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	3160000	USD
CY2015Q1	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	2773000	USD
CY2014Q1	us-gaap	Increase Decrease In Notes Receivable Related Parties IncreaseDecreaseInNotesReceivableRelatedParties	3623000	USD
CY2015Q1	us-gaap	Increase Decrease In Notes Receivable Related Parties IncreaseDecreaseInNotesReceivableRelatedParties	13371000	USD
CY2014Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	3103000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	9826000	USD
CY2014Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-2359000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	437000	USD
CY2014Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	19931000	USD
CY2015Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	11624000	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	8912000	USD
CY2015Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	8001000	USD
CY2014Q1	us-gaap	Interest Expense InterestExpense	10171000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	10179000	USD
CY2014Q1	us-gaap	Interest Paid InterestPaid	19613000	USD
CY2015Q1	us-gaap	Interest Paid InterestPaid	18729000	USD
CY2014Q4	us-gaap	Inventory Land Held For Sale InventoryLandHeldForSale	4011000	USD
CY2015Q1	us-gaap	Inventory Land Held For Sale InventoryLandHeldForSale	2711000	USD
CY2014Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	503000	USD
CY2015Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	346000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	1076071000	USD
CY2015Q1	us-gaap	Liabilities Liabilities	1074615000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	647270000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	661122000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	200098000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	181888000	USD
CY2014Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	1039000	USD
CY2015Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	0	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	782082000	USD
CY2015Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	799628000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	12349000	USD
CY2015Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	12362000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	205000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	9773000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1027000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7269000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5264000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-15835000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	23110000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	21594000	USD
CY2014Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	603000	USD
CY2015Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	1380000	USD
CY2014Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-9644000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-10370000	USD
CY2014Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	3961000	USD
CY2015Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	3966000	USD
CY2014Q4	us-gaap	Notes Receivable Net NotesReceivableNet	44402000	USD
CY2015Q1	us-gaap	Notes Receivable Net NotesReceivableNet	52747000	USD
CY2014Q4	us-gaap	Notes Receivable Related Parties NotesReceivableRelatedParties	50389000	USD
CY2015Q1	us-gaap	Notes Receivable Related Parties NotesReceivableRelatedParties	59442000	USD
CY2014Q4	us-gaap	Notes Receivable Related Parties Current NotesReceivableRelatedPartiesCurrent	3961000	USD
CY2015Q1	us-gaap	Notes Receivable Related Parties Current NotesReceivableRelatedPartiesCurrent	3966000	USD
CY2014Q4	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	40441000	USD
CY2015Q1	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	48781000	USD
CY2015Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	41172000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	41404000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	19322000	USD
CY2015Q1	us-gaap	Other Assets Current OtherAssetsCurrent	28864000	USD
CY2014Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	3081000	USD
CY2015Q1	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	5245000	USD
CY2014Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	3452000	USD
CY2015Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	3721000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	65296000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	64361000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	521000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1447000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	736000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1232000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-215000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-215000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-215000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	0	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	69904000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	68840000	USD
CY2014Q1	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	59000	USD
CY2015Q1	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	468000	USD
CY2014Q1	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	3072000	USD
CY2015Q1	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	3577000	USD
CY2014Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	154000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	77000	USD
CY2014Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4530000	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	6227000	USD
CY2014Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	10784000	USD
CY2015Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	11710000	USD
CY2015Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	6200000	USD
CY2014Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	3379000	USD
CY2015Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	1921000	USD
CY2014Q1	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	587000	USD
CY2015Q1	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	0	USD
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3015000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6804000	USD
CY2014Q1	us-gaap	Payments To Acquire Restricted Investments PaymentsToAcquireRestrictedInvestments	890000	USD
CY2015Q1	us-gaap	Payments To Acquire Restricted Investments PaymentsToAcquireRestrictedInvestments	1089000	USD
CY2014Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	12280000	USD
CY2015Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	19653000	USD
CY2014Q1	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	68000	USD
CY2015Q1	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	105000	USD
CY2014Q1	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	216000	USD
CY2015Q1	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	1205000	USD
CY2014Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	15000000	USD
CY2015Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	20700000	USD
CY2014Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	8703000	USD
CY2015Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1592000	USD
CY2014Q1	us-gaap	Proceeds From Sale Of Restricted Investments ProceedsFromSaleOfRestrictedInvestments	281000	USD
CY2015Q1	us-gaap	Proceeds From Sale Of Restricted Investments ProceedsFromSaleOfRestrictedInvestments	925000	USD
CY2014Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1547000	USD
CY2015Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5619000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	77309000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	80057000	USD
CY2014Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1399000	USD
CY2015Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	823000	USD
CY2014Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	91681000	USD
CY2015Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	102013000	USD
CY2014Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2052000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	3082000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	432399000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	442251000	USD
CY2014Q1	us-gaap	Revenues Revenues	159736000	USD
CY2015Q1	us-gaap	Revenues Revenues	175245000	USD
CY2014Q1	us-gaap	Royalty Revenue RoyaltyRevenue	58540000	USD
CY2015Q1	us-gaap	Royalty Revenue RoyaltyRevenue	62431000	USD
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	26680000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	32438000	USD
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1057276	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	29.08
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	1300000	USD
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	8500000	USD
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	0	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	3685	shares
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	700000	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	498911	shares
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	8.82
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	12.39
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	50200000	USD
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2300000	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1903177	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2169440	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	33.03
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	40.91
CY2015Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	24.54
CY2015Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	0.00
CY2015Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	45.59
CY2015Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	63.47
CY2015Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	37000000	USD
CY2015Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P2Y10M24D
CY2015Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y7M6D
CY2015Q1	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	102457	shares
CY2014Q1	us-gaap	Stock Issued1 StockIssued1	7253000	USD
CY2015Q1	us-gaap	Stock Issued1 StockIssued1	6952000	USD
CY2014Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	58749	shares
CY2015Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	228963	shares
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CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	-428801000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	-413493000	USD
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	37727918	shares
CY2015Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	37478072	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	982463000	USD
CY2015Q1	us-gaap	Treasury Stock Value TreasuryStockValue	979828000	USD
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CY2015Q1	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	47800000	USD

Files In Submission

Name	View Source	Status
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$CHH
CHOICE HOTELS INTERNATIONAL INC /DE Stock $chh

2015 Q1 Form 10-Q Financial Statement

#000104631115000008 Filed on May 07, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHH CHOICE HOTELS INTERNATIONAL INC /DE Stock $chh

2015 Q1 Form 10-Q Financial Statement

#000104631115000008 Filed on May 07, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHH
CHOICE HOTELS INTERNATIONAL INC /DE Stock $chh