2023 Q4 Form 10-Q Financial Statement
#000104631123000036 Filed on November 07, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $358.4M | $425.6M |
YoY Change | -0.99% | 2.73% |
Cost Of Revenue | $199.3M | $207.3M |
YoY Change | 2.2% | 8.82% |
Gross Profit | $159.1M | $218.2M |
YoY Change | -4.72% | -2.46% |
Gross Profit Margin | 44.39% | 51.28% |
Selling, General & Admin | $41.33M | $54.91M |
YoY Change | -48.14% | -21.78% |
% of Gross Profit | 25.98% | 25.16% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $10.19M | $9.633M |
YoY Change | 2.02% | 10.39% |
% of Gross Profit | 6.41% | 4.41% |
Operating Expenses | $51.52M | $54.91M |
YoY Change | -42.55% | -21.78% |
Operating Profit | $107.6M | $135.0M |
YoY Change | 39.19% | -6.88% |
Interest Expense | -$14.37M | $16.17M |
YoY Change | 55.77% | 72.7% |
% of Operating Profit | -13.36% | 11.97% |
Other Income/Expense, Net | $7.897M | -$13.81M |
YoY Change | 208.48% | 67.59% |
Pretax Income | $35.69M | $121.2M |
YoY Change | -49.14% | -11.37% |
Income Tax | $6.732M | $29.21M |
% Of Pretax Income | 18.87% | 24.09% |
Net Earnings | $28.81M | $92.02M |
YoY Change | -47.77% | -10.73% |
Net Earnings / Revenue | 8.04% | 21.62% |
Basic Earnings Per Share | $1.83 | |
Diluted Earnings Per Share | $0.58 | $1.81 |
COMMON SHARES | ||
Basic Shares Outstanding | 49.80M shares | 50.38M shares |
Diluted Shares Outstanding | 50.47M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $26.75M | $36.43M |
YoY Change | -35.63% | -30.66% |
Cash & Equivalents | $26.75M | $36.43M |
Short-Term Investments | ||
Other Short-Term Assets | $38.83M | $34.13M |
YoY Change | 19.42% | -39.15% |
Inventory | ||
Prepaid Expenses | $34.67M | |
Receivables | $195.9M | $223.8M |
Other Receivables | $35.05M | $58.47M |
Total Short-Term Assets | $296.5M | $352.8M |
YoY Change | -14.77% | -23.16% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $493.5M | $469.8M |
YoY Change | 15.49% | 12.54% |
Goodwill | $220.2M | $220.2M |
YoY Change | 0.7% | -3.3% |
Intangibles | $811.1M | $781.1M |
YoY Change | 9.28% | 7.94% |
Long-Term Investments | $226.7M | $90.90M |
YoY Change | 263.94% | 54.84% |
Other Assets | $93.29M | $84.76M |
YoY Change | 2.44% | -2.03% |
Total Long-Term Assets | $2.098B | $1.879B |
YoY Change | 19.61% | 8.65% |
TOTAL ASSETS | ||
Total Short-Term Assets | $296.5M | $352.8M |
Total Long-Term Assets | $2.098B | $1.879B |
Total Assets | $2.395B | $2.232B |
YoY Change | 13.92% | 1.98% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $131.3M | $124.1M |
YoY Change | 10.45% | -4.42% |
Accrued Expenses | $109.2M | $96.52M |
YoY Change | -16.86% | -22.92% |
Deferred Revenue | $108.3M | |
YoY Change | 16.85% | |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $499.3M | $4.416M |
YoY Change | 16676.48% | 48.39% |
Total Short-Term Liabilities | $942.7M | $419.0M |
YoY Change | 116.26% | -1.73% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.069B | $1.391B |
YoY Change | -10.98% | 20.44% |
Other Long-Term Liabilities | $7.252M | $10.68M |
YoY Change | 13.47% | 1.12% |
Total Long-Term Liabilities | $1.076B | $1.402B |
YoY Change | -10.85% | 20.27% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $942.7M | $419.0M |
Total Long-Term Liabilities | $1.076B | $1.402B |
Total Liabilities | $2.359B | $2.160B |
YoY Change | 21.14% | 13.41% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.756B | $1.742B |
YoY Change | 12.9% | 15.14% |
Common Stock | $330.8M | $321.8M |
YoY Change | 10.97% | 13.27% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $35.60M | $72.41M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.395B | $2.232B |
YoY Change | 13.92% | 1.98% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $28.81M | $92.02M |
YoY Change | -47.77% | -10.73% |
Depreciation, Depletion And Amortization | $10.19M | $9.633M |
YoY Change | 2.02% | 10.39% |
Cash From Operating Activities | $49.36M | $121.5M |
YoY Change | -51.54% | 14.74% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $34.99M | $36.23M |
YoY Change | 44.29% | -305.36% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$127.4M | -$7.888M |
YoY Change | -294.5% | -98.22% |
Cash From Investing Activities | -$162.4M | -$44.12M |
YoY Change | -493.78% | -90.4% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 103.1M | -76.88M |
YoY Change | -166.65% | -61.6% |
NET CHANGE | ||
Cash From Operating Activities | 49.36M | 121.5M |
Cash From Investing Activities | -162.4M | -44.12M |
Cash From Financing Activities | 103.1M | -76.88M |
Net Change In Cash | -9.925M | 455.0K |
YoY Change | -14.2% | -100.08% |
FREE CASH FLOW | ||
Cash From Operating Activities | $49.36M | $121.5M |
Capital Expenditures | $34.99M | $36.23M |
Free Cash Flow | $14.37M | $85.22M |
YoY Change | -81.48% | -30.99% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Registrant Name
EntityRegistrantName
|
CHOICE HOTELS INTERNATIONAL INC /DE | ||
CY2023Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9633000 | usd |
CY2022Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8726000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
29468000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
20436000 | usd | |
CY2023Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
290515000 | usd |
CY2022Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
282627000 | usd |
CY2023Q3 | chh |
Gain Loss On Disposition Of Business And Assets
GainLossOnDispositionOfBusinessAndAssets
|
0 | usd |
CY2022Q3 | chh |
Gain Loss On Disposition Of Business And Assets
GainLossOnDispositionOfBusinessAndAssets
|
13379000 | usd |
chh |
Gain Loss On Disposition Of Business And Assets
GainLossOnDispositionOfBusinessAndAssets
|
0 | usd | |
chh |
Gain Loss On Disposition Of Business And Assets
GainLossOnDispositionOfBusinessAndAssets
|
16688000 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
135042000 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
16168000 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
9362000 | usd |
CY2023Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1897000 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-1343000 | usd |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.81 | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2875 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
92024000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-191000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-191000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
91833000 | usd |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
36432000 | usd |
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Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
28883000 | usd |
CY2023Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
223781000 | usd |
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Income Taxes Receivable
IncomeTaxesReceivable
|
4759000 | usd |
CY2023Q3 | us-gaap |
Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
|
2206000 | usd |
CY2022Q4 | us-gaap |
Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
|
4125000 | usd |
CY2023Q3 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
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Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
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Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
34130000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
32517000 | usd |
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Assets Current
AssetsCurrent
|
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Assets Current
AssetsCurrent
|
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Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
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CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
68985000 | usd |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
220187000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
218653000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
220803000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
201401000 | usd |
CY2023Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
781101000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
742190000 | usd |
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Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
|
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CY2022Q4 | us-gaap |
Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
|
6047000 | usd |
CY2023Q3 | us-gaap |
Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
|
49831000 | usd |
CY2022Q4 | us-gaap |
Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
|
55577000 | usd |
CY2023Q3 | chh |
Deferred Compensation Arrangement Assetsfor Plan Benefits Noncurrent
DeferredCompensationArrangementAssetsforPlanBenefitsNoncurrent
|
35815000 | usd |
CY2022Q4 | chh |
Deferred Compensation Arrangement Assetsfor Plan Benefits Noncurrent
DeferredCompensationArrangementAssetsforPlanBenefitsNoncurrent
|
31645000 | usd |
CY2023Q3 | us-gaap |
Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
55081000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
30647000 | usd |
CY2023Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
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CY2022Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
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Other Assets Noncurrent
OtherAssetsNoncurrent
|
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CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
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CY2023Q3 | us-gaap |
Assets
Assets
|
2232237000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
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CY2023Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
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CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
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CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
96523000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
131410000 | usd |
CY2023Q3 | chh |
Contract With Customers Liability And Non606 Deferred Revenue Current
ContractWithCustomersLiabilityAndNon606DeferredRevenueCurrent
|
107802000 | usd |
CY2022Q4 | chh |
Contract With Customers Liability And Non606 Deferred Revenue Current
ContractWithCustomersLiabilityAndNon606DeferredRevenueCurrent
|
92695000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
4416000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2976000 | usd |
CY2023Q3 | us-gaap |
Deferred Income Current
DeferredIncomeCurrent
|
86140000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Current
DeferredIncomeCurrent
|
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CY2023Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
418994000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
435898000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1391272000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1200547000 | usd |
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Contract With Customers Liability And Non606 Deferred Revenue Noncurrent
ContractWithCustomersLiabilityAndNon606DeferredRevenueNoncurrent
|
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CY2022Q4 | chh |
Contract With Customers Liability And Non606 Deferred Revenue Noncurrent
ContractWithCustomersLiabilityAndNon606DeferredRevenueNoncurrent
|
134149000 | usd |
CY2023Q3 | chh |
Deferred Compensation And Retirement Plan Obligations Noncurrent
DeferredCompensationAndRetirementPlanObligationsNoncurrent
|
41200000 | usd |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
52200903 | shares |
CY2023Q3 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
951000 | usd |
CY2022Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
951000 | usd |
CY2023Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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CY2022Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
298053000 | usd |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4713000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5211000 | usd |
CY2023Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
45039205 | shares |
CY2022Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
42864735 | shares |
CY2023Q3 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
1987262000 | usd |
CY2022Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
1694857000 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1741647000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1555724000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
72413000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
154660000 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2232237000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2102175000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
229554000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
276639000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
29468000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
20436000 | usd | |
chh |
Depreciation Depletion And Amortization Marketing And Reservation System
DepreciationDepletionAndAmortizationMarketingAndReservationSystem
|
27544000 | usd | |
chh |
Depreciation Depletion And Amortization Marketing And Reservation System
DepreciationDepletionAndAmortizationMarketingAndReservationSystem
|
23237000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
16688000 | usd | |
chh |
Amortization Franchise Agreement Acquisition Cost
AmortizationFranchiseAgreementAcquisitionCost
|
14616000 | usd | |
chh |
Amortization Franchise Agreement Acquisition Cost
AmortizationFranchiseAgreementAcquisitionCost
|
11558000 | usd | |
chh |
Non Cash Stock Compensation And Other Charges
NonCashStockCompensationAndOtherCharges
|
34670000 | usd | |
chh |
Non Cash Stock Compensation And Other Charges
NonCashStockCompensationAndOtherCharges
|
28621000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1709000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-9135000 | usd | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
4315000 | usd | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
22402000 | usd | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-2451000 | usd | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
81403000 | usd | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
66084000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1893000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
3247000 | usd | |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001046311 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Rockville, | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
MD | ||
dei |
City Area Code
CityAreaCode
|
301 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
592-5000 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, Par Value $0.01 per share | ||
dei |
Trading Symbol
TradingSymbol
|
CHH | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2023Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
49798586 | shares |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
425557000 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
414266000 | usd |
us-gaap |
Revenues
Revenues
|
1185769000 | usd | |
us-gaap |
Revenues
Revenues
|
1039967000 | usd | |
CY2023Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
54913000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1801000 | usd |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-13813000 | usd |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.83 | |
CY2023Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
5743000 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
292786000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
253323000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
469771000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
427306000 | usd |
CY2022Q4 | chh |
Deferred Compensation And Retirement Plan Obligations Noncurrent
DeferredCompensationAndRetirementPlanObligationsNoncurrent
|
36673000 | usd |
CY2023Q3 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
8601000 | usd |
CY2022Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
15482000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
109746000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
70994000 | usd |
CY2023Q3 | us-gaap |
Deferred Income Noncurrent
DeferredIncomeNoncurrent
|
44320000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Noncurrent
DeferredIncomeNoncurrent
|
47381000 | usd |
CY2023Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
10682000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6391000 | usd |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
2159824000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
1947515000 | usd |
CY2023Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
160000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
160000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
95065638 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
95065638 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
50026433 | shares |
chh |
Change In Working Capital And Other Net Of Acquisition
ChangeInWorkingCapitalAndOtherNetOfAcquisition
|
-9150000 | usd | |
chh |
Change In Working Capital And Other Net Of Acquisition
ChangeInWorkingCapitalAndOtherNetOfAcquisition
|
-34838000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
247190000 | usd | |
chh |
Payment To Acquire Assets Net Of Cash Acquired
PaymentToAcquireAssetsNetOfCashAcquired
|
0 | usd | |
chh |
Payment To Acquire Assets Net Of Cash Acquired
PaymentToAcquireAssetsNetOfCashAcquired
|
856000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
140554000 | usd | |
us-gaap |
Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
|
5698000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
550431000 | usd | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
24573000 | usd | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
4264000 | usd | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
868000 | usd | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
0 | usd | |
us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
3678000 | usd | |
us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
3719000 | usd | |
us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
1263000 | usd | |
us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
1896000 | usd | |
us-gaap |
Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
|
4319000 | usd | |
us-gaap |
Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
|
5617000 | usd | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
9923000 | usd | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
701000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-547000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-103265000 | usd | |
us-gaap |
Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
|
0 | usd | |
us-gaap |
Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
|
55975000 | usd | |
us-gaap |
Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
|
0 | usd | |
us-gaap |
Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
|
1943000 | usd | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
191500000 | usd | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
315000000 | usd | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
216571000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
24000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
246530000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
6719000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
42073000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
39697000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-239493000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-457952000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1112000 | usd | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
52541000 | usd |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
81479000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
36691000 | usd | |
CY2022Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
12776000 | usd |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
5352000 | usd | |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
0 | usd | |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
20446000 | 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 |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
314645000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
106168000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-103000 | usd |
CY2022Q2 | chh |
Share Based Payment Activity
ShareBasedPaymentActivity
|
9595000 | usd |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2375 | |
CY2022Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
13242000 | usd |
CY2022Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
338000 | usd |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2375 | |
CY2022Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
12767000 | usd |
CY2022Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
231388000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
284511000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
154660000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
52820000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
394000 | usd |
CY2023Q1 | chh |
Share Based Payment Activity
ShareBasedPaymentActivity
|
15396000 | usd |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2875 | |
CY2023Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
14709000 | usd |
CY2023Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
161553000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
47008000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
84710000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
295000 | usd |
CY2023Q2 | chh |
Share Based Payment Activity
ShareBasedPaymentActivity
|
11915000 | usd |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2875 | |
CY2023Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
14540000 | usd |
CY2023Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
74697000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
54691000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
92024000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-191000 | usd |
CY2023Q3 | chh |
Share Based Payment Activity
ShareBasedPaymentActivity
|
10905000 | usd |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2875 | |
CY2023Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
14382000 | usd |
CY2023Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
70634000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
10172000 | usd |
CY2023Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
102557000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
72413000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
209359000 | usd |
chh |
Contractwith Customer Liability Cash Received
ContractwithCustomerLiabilityCashReceived
|
105305000 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
99475000 | usd | |
CY2023Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
215189000 | usd |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
215200000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
425557000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
414266000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1185769000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1039967000 | usd | |
CY2023Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
110946000 | usd |
CY2022Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
118215000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
8389000 | usd |
CY2022Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
108043000 | usd |
CY2023Q3 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
52726000 | usd |
CY2022Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
52466000 | usd |
CY2023Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
49831000 | usd |
CY2022Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
55577000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
|
3493000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
|
215000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
|
3286000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
|
903000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
|
29291000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
|
73758000 | usd |
CY2023Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
110946000 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
16779000 | usd |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
154000 | usd | |
CY2022 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-938000 | usd |
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
1937000 | usd | |
CY2022 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
5669000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
8389000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
10172000 | usd |
CY2023Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
110946000 | usd |
CY2022Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
118215000 | usd |
us-gaap |
Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
|
2800000 | usd | |
us-gaap |
Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
|
12900000 | usd | |
us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | usd | |
us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | usd | |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1395688000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1203523000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4416000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2976000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1391272000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1200547000 | usd |
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
498000 | usd | |
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-1139000 | usd | |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.241 | |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.246 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.238 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.245 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
228319000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
275113000 | usd | |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9988000 | usd |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9866000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
31965000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
26860000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
92024000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
103080000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
229554000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
276639000 | usd | |
CY2023Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
479000 | usd |
CY2022Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
614000 | usd |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
1235000 | usd | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
1526000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
91545000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
102466000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
228319000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
275113000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50041000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54847000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50641000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55233000 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.83 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.87 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.51 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.98 | ||
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
92024000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
103080000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
229554000 | usd | |
CY2023Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
479000 | usd |
CY2022Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
614000 | usd |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
1235000 | usd | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
1526000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
91545000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
102466000 | usd |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50041000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54847000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50641000 | shares | |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
430000 | shares |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
395000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
413000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
520000 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50471000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55242000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51054000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55753000 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.81 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.85 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.47 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.93 | ||
CY2023Q3 | chh |
Number Of Brands
NumberOfBrands
|
22 | brand |
CY2023Q3 | chh |
Number Of Hotel Management Operations
NumberOfHotelManagementOperations
|
13 | hotel |
CY2023Q3 | chh |
Number Of Owned Hotels
NumberOfOwnedHotels
|
3 | hotel |
CY2023Q3 | chh |
Number Of Brands
NumberOfBrands
|
22 | brand |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
425557000 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
414266000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
135042000 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
145018000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
121229000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
136776000 | usd |
us-gaap |
Revenues
Revenues
|
1185769000 | usd | |
us-gaap |
Revenues
Revenues
|
1039967000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
337282000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
401764000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
301271000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
366637000 | usd | |
CY2023Q3 | chh |
Limited Payment Guaranties
LimitedPaymentGuaranties
|
4500000 | usd |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
220187000 | usd |
CY2023Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |