2022 Q1 Form 10-Q Financial Statement
#000104631122000019 Filed on May 10, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
Revenue | $257.7M | $182.9M |
YoY Change | 40.88% | -16.15% |
Cost Of Revenue | $113.7M | $98.20M |
YoY Change | 15.73% | -24.69% |
Gross Profit | $144.1M | $84.80M |
YoY Change | 69.9% | -3.31% |
Gross Profit Margin | 55.9% | 46.35% |
Selling, General & Admin | $30.32M | $30.27M |
YoY Change | 0.19% | 6.64% |
% of Gross Profit | 21.05% | 35.69% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $6.231M | $6.362M |
YoY Change | -2.06% | -2.56% |
% of Gross Profit | 4.32% | 7.5% |
Operating Expenses | $30.32M | $30.27M |
YoY Change | 0.19% | 6.64% |
Operating Profit | $99.40M | $44.00M |
YoY Change | 125.91% | -5.95% |
Interest Expense | $11.47M | $11.78M |
YoY Change | -2.61% | 3.49% |
% of Operating Profit | 11.54% | 26.77% |
Other Income/Expense, Net | -$11.66M | -$15.29M |
YoY Change | -23.72% | -6.68% |
Pretax Income | $87.74M | $28.71M |
YoY Change | 205.59% | -5.56% |
Income Tax | $20.34M | $6.373M |
% Of Pretax Income | 23.19% | 22.2% |
Net Earnings | $67.39M | $22.34M |
YoY Change | 201.7% | -59.73% |
Net Earnings / Revenue | 26.15% | 12.21% |
Basic Earnings Per Share | $1.21 | $0.40 |
Diluted Earnings Per Share | $1.20 | $0.40 |
COMMON SHARES | ||
Basic Shares Outstanding | 55.41M shares | 55.26M shares |
Diluted Shares Outstanding | 56.05M shares | 55.66M shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $527.2M | $223.0M |
YoY Change | 136.42% | -30.75% |
Cash & Equivalents | $527.2M | $223.0M |
Short-Term Investments | ||
Other Short-Term Assets | $26.80M | $24.35M |
YoY Change | 10.06% | -7.51% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $175.1M | $156.8M |
Other Receivables | $58.96M | $41.00M |
Total Short-Term Assets | $788.0M | $445.1M |
YoY Change | 77.03% | -16.21% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $395.0M | $336.5M |
YoY Change | 17.37% | -4.14% |
Goodwill | $159.2M | $159.2M |
YoY Change | 0.0% | 0.0% |
Intangibles | $311.1M | $306.9M |
YoY Change | 1.37% | 5.08% |
Long-Term Investments | $62.30M | $81.60M |
YoY Change | -23.65% | -18.15% |
Other Assets | $85.17M | $87.80M |
YoY Change | -3.0% | -7.52% |
Total Long-Term Assets | $1.184B | $1.139B |
YoY Change | 3.95% | -2.87% |
TOTAL ASSETS | ||
Total Short-Term Assets | $788.0M | $445.1M |
Total Long-Term Assets | $1.184B | $1.139B |
Total Assets | $1.972B | $1.584B |
YoY Change | 24.49% | -7.03% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $89.83M | $70.98M |
YoY Change | 26.55% | 2.89% |
Accrued Expenses | $81.27M | $65.69M |
YoY Change | 23.72% | -0.38% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $216.5M | |
YoY Change | ||
Total Short-Term Liabilities | $563.5M | $243.8M |
YoY Change | 131.14% | -4.55% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $844.4M | $1.059B |
YoY Change | -20.28% | -12.39% |
Other Long-Term Liabilities | $6.845M | $9.507M |
YoY Change | -28.0% | 189.67% |
Total Long-Term Liabilities | $851.3M | $9.507M |
YoY Change | 8854.15% | -99.22% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $563.5M | $243.8M |
Total Long-Term Liabilities | $851.3M | $9.507M |
Total Liabilities | $1.657B | $1.565B |
YoY Change | 5.91% | -10.46% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.329B | $1.047B |
YoY Change | 26.99% | 4.19% |
Common Stock | $265.4M | $237.5M |
YoY Change | 11.72% | 7.21% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $1.276B | $1.261B |
YoY Change | 1.18% | -0.35% |
Treasury Stock Shares | 39.30M shares | 39.53M shares |
Shareholders Equity | $314.6M | $19.24M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.972B | $1.584B |
YoY Change | 24.49% | -7.03% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $67.39M | $22.34M |
YoY Change | 201.7% | -59.73% |
Depreciation, Depletion And Amortization | $6.231M | $6.362M |
YoY Change | -2.06% | -2.56% |
Cash From Operating Activities | $63.92M | $120.0K |
YoY Change | 53170.0% | -97.92% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$28.02M | -$10.20M |
YoY Change | 174.68% | -263.75% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $529.0K | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$22.47M | -$9.713M |
YoY Change | 131.31% | -34.48% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $13.20M | $0.00 |
YoY Change | -100.0% | |
Common Stock Issuance & Retirement, Net | $14.80M | $5.046M |
YoY Change | 193.34% | -90.67% |
Debt Paid & Issued, Net | $0.00 | |
YoY Change | -100.0% | |
Cash From Financing Activities | -$25.80M | -$2.201M |
YoY Change | 1071.97% | -100.74% |
NET CHANGE | ||
Cash From Operating Activities | $63.92M | $120.0K |
Cash From Investing Activities | -$22.47M | -$9.713M |
Cash From Financing Activities | -$25.80M | -$2.201M |
Net Change In Cash | $15.66M | -$11.79M |
YoY Change | -232.8% | -104.08% |
FREE CASH FLOW | ||
Cash From Operating Activities | $63.92M | $120.0K |
Capital Expenditures | -$28.02M | -$10.20M |
Free Cash Flow | $91.94M | $10.32M |
YoY Change | 790.9% | -2319.35% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
CHOICE HOTELS INTERNATIONAL INC /DE | |
CY2022Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001046311 | |
CY2022Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2022Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | |
CY2022Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2022Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2022Q1 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2022Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-03-31 | |
CY2022Q1 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2022Q1 | dei |
Entity File Number
EntityFileNumber
|
001-13393 | |
CY2022Q1 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2022Q1 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
52-1209792 | |
CY2022Q1 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
1 Choice Hotels Circle | |
CY2022Q1 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
20850 | |
CY2022Q1 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 400 | |
CY2022Q1 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Rockville, | |
CY2022Q1 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
MD | |
CY2022Q1 | dei |
City Area Code
CityAreaCode
|
301 | |
CY2022Q1 | dei |
Local Phone Number
LocalPhoneNumber
|
592-5000 | |
CY2022Q1 | dei |
Security12b Title
Security12bTitle
|
Common Stock, Par Value $0.01 per share | |
CY2022Q1 | dei |
Trading Symbol
TradingSymbol
|
CHH | |
CY2022Q1 | dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | |
CY2022Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2022Q1 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2022Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2022Q1 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
CY2022Q1 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2022Q1 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2022Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
55769629 | shares |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
257727000 | USD |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
182947000 | USD |
CY2022Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
30324000 | USD |
CY2021Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
30267000 | USD |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6231000 | USD |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6362000 | USD |
CY2022Q1 | chh |
Marketing And Reservation Expense
MarketingAndReservationExpense
|
113650000 | USD |
CY2021Q1 | chh |
Marketing And Reservation Expense
MarketingAndReservationExpense
|
98173000 | USD |
CY2022Q1 | chh |
Owned Hotels Expense
OwnedHotelsExpense
|
8154000 | USD |
CY2021Q1 | chh |
Owned Hotels Expense
OwnedHotelsExpense
|
4147000 | USD |
CY2022Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
158359000 | USD |
CY2021Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
138949000 | USD |
CY2022Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
29000 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
99397000 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
43998000 | USD |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
11470000 | USD |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
11777000 | USD |
CY2022Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1280000 | USD |
CY2021Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1281000 | USD |
CY2022Q1 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-1716000 | USD |
CY2021Q1 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
1205000 | USD |
CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
244000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-5997000 | USD |
CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-11662000 | USD |
CY2021Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-15288000 | USD |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
87735000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
28710000 | USD |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20344000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6373000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
67391000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
22337000 | USD |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.21 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.40 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.20 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.40 | |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2375 | |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
67391000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
22337000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-134000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
52000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-134000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
52000 | USD |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
67257000 | USD |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
22389000 | USD |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
527209000 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
511605000 | USD |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
27713000 | USD |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
34149000 | USD |
CY2022Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
175051000 | USD |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
153147000 | USD |
CY2022Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
4211000 | USD |
CY2021Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
12511000 | USD |
CY2022Q1 | us-gaap |
Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
|
4316000 | USD |
CY2021Q4 | us-gaap |
Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
|
4318000 | USD |
CY2022Q1 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
54746000 | USD |
CY2021Q4 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
54453000 | USD |
CY2022Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
26801000 | USD |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
29945000 | USD |
CY2022Q1 | us-gaap |
Assets Current
AssetsCurrent
|
788018000 | USD |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
761661000 | USD |
CY2022Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
242375000 | USD |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
232492000 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
394950000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
377367000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
31869000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
34183000 | USD |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
159196000 | USD |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
159196000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
201764000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
195909000 | USD |
CY2022Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
311079000 | USD |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
312389000 | USD |
CY2022Q1 | us-gaap |
Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
|
12500000 | USD |
CY2021Q4 | us-gaap |
Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
|
12461000 | USD |
CY2022Q1 | us-gaap |
Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
|
67649000 | USD |
CY2021Q4 | us-gaap |
Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
|
66451000 | USD |
CY2022Q1 | chh |
Deferred Compensation Arrangement Assetsfor Plan Benefits Noncurrent
DeferredCompensationArrangementAssetsforPlanBenefitsNoncurrent
|
34173000 | USD |
CY2021Q4 | chh |
Deferred Compensation Arrangement Assetsfor Plan Benefits Noncurrent
DeferredCompensationArrangementAssetsforPlanBenefitsNoncurrent
|
33946000 | USD |
CY2022Q1 | us-gaap |
Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
28126000 | USD |
CY2021Q4 | us-gaap |
Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
27967000 | USD |
CY2022Q1 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
71795000 | USD |
CY2021Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
68643000 | USD |
CY2022Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
85173000 | USD |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
90021000 | USD |
CY2022Q1 | us-gaap |
Assets
Assets
|
1972028000 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
1931824000 | USD |
CY2022Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
89826000 | USD |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
81169000 | USD |
CY2022Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
81265000 | USD |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
104472000 | USD |
CY2022Q1 | chh |
Contract With Customers Liability And Non606 Deferred Revenue Current
ContractWithCustomersLiabilityAndNon606DeferredRevenueCurrent
|
89724000 | USD |
CY2021Q4 | chh |
Contract With Customers Liability And Non606 Deferred Revenue Current
ContractWithCustomersLiabilityAndNon606DeferredRevenueCurrent
|
81538000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
216486000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
216351000 | USD |
CY2022Q1 | us-gaap |
Deferred Income Current
DeferredIncomeCurrent
|
86212000 | USD |
CY2021Q4 | us-gaap |
Deferred Income Current
DeferredIncomeCurrent
|
86765000 | USD |
CY2022Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
563513000 | USD |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
570295000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
844426000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
844123000 | USD |
CY2022Q1 | chh |
Contract With Customers Liability And Non606 Deferred Revenue Noncurrent
ContractWithCustomersLiabilityAndNon606DeferredRevenueNoncurrent
|
108165000 | USD |
CY2021Q4 | chh |
Contract With Customers Liability And Non606 Deferred Revenue Noncurrent
ContractWithCustomersLiabilityAndNon606DeferredRevenueNoncurrent
|
105785000 | USD |
CY2022Q1 | chh |
Deferred Compensation And Retirement Plan Obligations Noncurrent
DeferredCompensationAndRetirementPlanObligationsNoncurrent
|
38893000 | USD |
CY2021Q4 | chh |
Deferred Compensation And Retirement Plan Obligations Noncurrent
DeferredCompensationAndRetirementPlanObligationsNoncurrent
|
38690000 | USD |
CY2022Q1 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
20642000 | USD |
CY2021Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
20642000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
32549000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
35492000 | USD |
CY2022Q1 | us-gaap |
Deferred Income Noncurrent
DeferredIncomeNoncurrent
|
42350000 | USD |
CY2021Q4 | us-gaap |
Deferred Income Noncurrent
DeferredIncomeNoncurrent
|
41785000 | USD |
CY2022Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6845000 | USD |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
9130000 | USD |
CY2022Q1 | us-gaap |
Liabilities
Liabilities
|
1657383000 | USD |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
1665942000 | USD |
CY2022Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
160000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
160000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
95065638 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
95065638 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
55770322 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
55609226 | shares |
CY2022Q1 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
951000 | USD |
CY2021Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
951000 | USD |
CY2022Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
265385000 | USD |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
259317000 | USD |
CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4708000 | USD |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4574000 | USD |
CY2022Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
39295316 | shares |
CY2021Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
39456412 | shares |
CY2022Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1276348000 | USD |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1265032000 | USD |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1329365000 | USD |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1275220000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
314645000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
265882000 | USD |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1972028000 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1931824000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
67391000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
22337000 | USD |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6231000 | USD |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6362000 | USD |
CY2022Q1 | chh |
Depreciation Depletionand Amortization Marketingand Reservation System
DepreciationDepletionandAmortizationMarketingandReservationSystem
|
7154000 | USD |
CY2021Q1 | chh |
Depreciation Depletionand Amortization Marketingand Reservation System
DepreciationDepletionandAmortizationMarketingandReservationSystem
|
5815000 | USD |
CY2022Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
29000 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD |
CY2022Q1 | chh |
Franchise Agreement Acquisition Cost Amortization
FranchiseAgreementAcquisitionCostAmortization
|
3784000 | USD |
CY2021Q1 | chh |
Franchise Agreement Acquisition Cost Amortization
FranchiseAgreementAcquisitionCostAmortization
|
3044000 | USD |
CY2022Q1 | chh |
Non Cash Stock Compensation And Other Charges
NonCashStockCompensationAndOtherCharges
|
7555000 | USD |
CY2021Q1 | chh |
Non Cash Stock Compensation And Other Charges
NonCashStockCompensationAndOtherCharges
|
5026000 | USD |
CY2022Q1 | chh |
Noncash Interest And Investment Income
NoncashInterestAndInvestmentIncome
|
1909000 | USD |
CY2021Q1 | chh |
Noncash Interest And Investment Income
NoncashInterestAndInvestmentIncome
|
-2059000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
3119000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
1378000 | USD |
CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-230000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-5997000 | USD |
CY2022Q1 | chh |
Franchise Agreement Acquisition Cost Net Of Reimbursements
FranchiseAgreementAcquisitionCostNetOfReimbursements
|
-12435000 | USD |
CY2021Q1 | chh |
Franchise Agreement Acquisition Cost Net Of Reimbursements
FranchiseAgreementAcquisitionCostNetOfReimbursements
|
-6770000 | USD |
CY2022Q1 | chh |
Change In Working Capital And Other Net Of Acquisition
ChangeInWorkingCapitalAndOtherNetOfAcquisition
|
-14747000 | USD |
CY2021Q1 | chh |
Change In Working Capital And Other Net Of Acquisition
ChangeInWorkingCapitalAndOtherNetOfAcquisition
|
-38254000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
63924000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
120000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
26809000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
9364000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1208000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
885000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
8494000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
268000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
968000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
2818000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
551000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
1853000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
1992000 | USD |
CY2022Q1 | us-gaap |
Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
|
1245000 | USD |
CY2021Q1 | us-gaap |
Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
|
0 | USD |
CY2022Q1 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
63000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
63000 | USD |
CY2022Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
529000 | USD |
CY2021Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-22467000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9713000 | USD |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
14802000 | USD |
CY2021Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
5046000 | USD |
CY2022Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
13204000 | USD |
CY2021Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD |
CY2022Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2211000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2845000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-25795000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2201000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
15662000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-11794000 | USD |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-58000 | USD |
CY2021Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-24000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
511605000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
234779000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
527209000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
222961000 | USD |
CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
513000 | USD |
CY2021Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
323000 | USD |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
14462000 | USD |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
14349000 | USD |
CY2022Q1 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
13250000 | USD |
CY2021Q1 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
0 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
314645000 | USD |
CY2022Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
4129000 | USD |
CY2021Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
2785000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5752000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
22337000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
52000 | USD |
CY2021Q1 | chh |
Share Based Payment Activity
ShareBasedPaymentActivity
|
7644000 | USD |
CY2021Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
0 | USD |
CY2021Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
5046000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19235000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
265882000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
67391000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-134000 | USD |
CY2022Q1 | chh |
Share Based Payment Activity
ShareBasedPaymentActivity
|
9558000 | USD |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2375 | |
CY2022Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
13250000 | USD |
CY2022Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
14802000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
175425000 | USD |
CY2022Q1 | chh |
Contractwith Customer Liability Cash Received
ContractwithCustomerLiabilityCashReceived
|
26756000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
22602000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
179579000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
179600000 | USD |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
257627000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
182832000 | USD |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
257727000 | USD |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
182947000 | USD |
CY2022Q1 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
139211000 | USD |
CY2021Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
137683000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
16816000 | USD |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
16779000 | USD |
CY2022Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
122395000 | USD |
CY2021Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
120904000 | USD |
CY2022Q1 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
54746000 | USD |
CY2021Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
54453000 | USD |
CY2022Q1 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
67649000 | USD |
CY2021Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
66451000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
|
0 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
|
3453000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
|
0 | USD |
CY2022Q1 | chh |
Financing Receivable Originated More Than Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedMoreThanThreeYearsBeforeLatestFiscalYear
|
135758000 | USD |
CY2022Q1 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
139211000 | USD |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
16779000 | USD |
CY2020Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
19484000 | USD |
CY2022Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
39000 | USD |
CY2021 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
709000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
2000 | USD |
CY2021 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
3414000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
16816000 | USD |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
16779000 | USD |
CY2022Q1 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
139211000 | USD |
CY2021Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
137683000 | USD |
CY2021Q1 | us-gaap |
Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
|
300000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
|
6300000 | USD |
CY2022Q1 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | USD |
CY2022Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1060912000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1060474000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
216486000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
216351000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
844426000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
844123000 | USD |
CY2022Q1 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-134000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-134000 | USD |
CY2021Q1 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
52000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
52000 | USD |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.232 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.222 | |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7449000 | USD |
CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4801000 | USD |
CY2022Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1805000 | USD |
CY2021Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1157000 | USD |
CY2022Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
68486 | shares |
CY2022Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
9900000 | USD |
CY2021Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares |
CY2022Q1 | us-gaap |
Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
|
32426 | shares |
CY2021Q1 | us-gaap |
Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
|
46499 | shares |
CY2022Q1 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
4900000 | USD |
CY2021Q1 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
5100000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
67391000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
22337000 | USD |
CY2022Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
324000 | USD |
CY2021Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
110000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
67067000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
22227000 | USD |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55412000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55263000 | shares |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.21 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.40 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
67391000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
22337000 | USD |
CY2022Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
324000 | USD |
CY2021Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
110000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
67067000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
22227000 | USD |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55412000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55263000 | shares |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
642000 | shares |
CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
398000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56054000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55661000 | shares |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.20 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.40 | |
CY2022Q1 | chh |
Number Of Brands
NumberOfBrands
|
14 | brand |
CY2022Q1 | chh |
Number Of Brands
NumberOfBrands
|
14 | brand |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
257727000 | USD |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
182947000 | USD |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
99397000 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
43998000 | USD |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
87735000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
28710000 | USD |
CY2022Q1 | chh |
Limited Payment Guaranties
LimitedPaymentGuaranties
|
5700000 | USD |
CY2022Q1 | us-gaap |
Other Commitment
OtherCommitment
|
6200000 | USD |