2016 Q2 Form 10-Q Financial Statement
#000147604516000128 Filed on August 03, 2016
Income Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
Revenue | $78.00M | $72.26M |
YoY Change | 7.95% | 53.49% |
Cost Of Revenue | $17.33M | $15.26M |
YoY Change | 13.56% | 49.17% |
Gross Profit | $60.67M | $57.22M |
YoY Change | 6.03% | 55.32% |
Gross Profit Margin | 77.78% | 79.19% |
Selling, General & Admin | $29.52M | $26.36M |
YoY Change | 11.99% | 39.32% |
% of Gross Profit | 48.66% | 46.07% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $12.28M | $12.06M |
YoY Change | 1.81% | 63.79% |
% of Gross Profit | 20.24% | 21.08% |
Operating Expenses | $59.43M | $54.19M |
YoY Change | 9.67% | 28.79% |
Operating Profit | $18.57M | $18.07M |
YoY Change | 2.8% | 261.25% |
Interest Expense | $7.092M | $6.852M |
YoY Change | 3.5% | 57.08% |
% of Operating Profit | 38.19% | 37.93% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $12.43M | $12.87M |
YoY Change | -3.43% | -80.31% |
Income Tax | $179.0K | $25.00K |
% Of Pretax Income | 1.44% | 0.19% |
Net Earnings | $12.17M | $12.76M |
YoY Change | -4.66% | -80.43% |
Net Earnings / Revenue | 15.6% | 17.66% |
Basic Earnings Per Share | $0.32 | $0.33 |
Diluted Earnings Per Share | $0.31 | $0.33 |
COMMON SHARES | ||
Basic Shares Outstanding | 38.30M shares | 38.21M shares |
Diluted Shares Outstanding | 38.73M shares | 38.62M shares |
Balance Sheet
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $15.30M | $18.10M |
YoY Change | -15.47% | 52.1% |
Cash & Equivalents | $15.31M | $18.08M |
Short-Term Investments | ||
Other Short-Term Assets | $5.400M | $3.700M |
YoY Change | 45.95% | 32.14% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $6.300M | $5.000M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $27.00M | $26.80M |
YoY Change | 0.75% | 44.86% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.247B | $1.173B |
YoY Change | 6.35% | 20.78% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $44.40M | $44.10M |
YoY Change | 0.68% | 286.84% |
Other Assets | $5.100M | $7.500M |
YoY Change | -32.0% | 10.29% |
Total Long-Term Assets | $1.297B | $1.224B |
YoY Change | 5.9% | 23.79% |
TOTAL ASSETS | ||
Total Short-Term Assets | $27.00M | $26.80M |
Total Long-Term Assets | $1.297B | $1.224B |
Total Assets | $1.324B | $1.251B |
YoY Change | 5.79% | 24.17% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $26.40M | $22.30M |
YoY Change | 18.39% | 59.29% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $31.10M | $26.30M |
YoY Change | 18.25% | 61.35% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $598.4M | $521.4M |
YoY Change | 14.77% | -3.89% |
Other Long-Term Liabilities | $4.700M | $300.0K |
YoY Change | 1466.67% | |
Total Long-Term Liabilities | $603.1M | $521.7M |
YoY Change | 15.6% | -3.83% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $31.10M | $26.30M |
Total Long-Term Liabilities | $603.1M | $521.7M |
Total Liabilities | $634.1M | $548.0M |
YoY Change | 15.72% | -1.93% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$36.40M | -$19.97M |
YoY Change | 82.27% | -2839.37% |
Common Stock | $721.6M | $719.3M |
YoY Change | 0.32% | 61.39% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $685.2M | $699.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.324B | $1.251B |
YoY Change | 5.79% | 24.17% |
Cashflow Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $12.17M | $12.76M |
YoY Change | -4.66% | -80.43% |
Depreciation, Depletion And Amortization | $12.28M | $12.06M |
YoY Change | 1.81% | 63.79% |
Cash From Operating Activities | $25.54M | $24.69M |
YoY Change | 3.44% | 143.97% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$7.180M | -$4.680M |
YoY Change | 53.42% | -98.27% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $2.390M | -$1.220M |
YoY Change | -295.9% | -56.12% |
Cash From Investing Activities | -$4.790M | -$5.900M |
YoY Change | -18.81% | -97.84% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -17.93M | -17.50M |
YoY Change | 2.46% | -106.52% |
NET CHANGE | ||
Cash From Operating Activities | 25.54M | 24.69M |
Cash From Investing Activities | -4.790M | -5.900M |
Cash From Financing Activities | -17.93M | -17.50M |
Net Change In Cash | 2.820M | 1.290M |
YoY Change | 118.6% | -78.89% |
FREE CASH FLOW | ||
Cash From Operating Activities | $25.54M | $24.69M |
Capital Expenditures | -$7.180M | -$4.680M |
Free Cash Flow | $32.72M | $29.37M |
YoY Change | 11.41% | -89.51% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
412000 | USD | |
us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
550000 | USD | |
CY2015Q2 | cldt |
Accrued But Unpaid Distribution
AccruedButUnpaidDistribution
|
112000 | USD |
CY2016Q2 | cldt |
Accrued But Unpaid Distribution
AccruedButUnpaidDistribution
|
400000 | USD |
CY2015Q2 | cldt |
Accrued Share Based Compensation
AccruedShareBasedCompensation
|
275000 | USD |
CY2016Q2 | cldt |
Accrued Share Based Compensation
AccruedShareBasedCompensation
|
250000 | USD |
CY2015Q2 | cldt |
Acquisition Related Costsand Other Charges
AcquisitionRelatedCostsandOtherCharges
|
524000 | USD |
cldt |
Acquisition Related Costsand Other Charges
AcquisitionRelatedCostsandOtherCharges
|
784000 | USD | |
CY2016Q2 | cldt |
Acquisition Related Costsand Other Charges
AcquisitionRelatedCostsandOtherCharges
|
298000 | USD |
cldt |
Acquisition Related Costsand Other Charges
AcquisitionRelatedCostsandOtherCharges
|
310000 | USD | |
CY2016Q2 | cldt |
Aggregate Number Of Rooms In Hotels
AggregateNumberOfRoomsInHotels
|
5680 | Room |
cldt |
Amortization Of Deferred Franchise Fees
AmortizationOfDeferredFranchiseFees
|
93000 | USD | |
cldt |
Amortization Of Deferred Franchise Fees
AmortizationOfDeferredFranchiseFees
|
107000 | USD | |
cldt |
Amount Of Rent Expense Under Condition One
AmountOfRentExpenseUnderConditionOne
|
8000 | USD | |
cldt |
Amount Of Rent Expense Under Condition Two
AmountOfRentExpenseUnderConditionTwo
|
20000 | USD | |
CY2015Q2 | cldt |
Cost Reimbursements From Unconsolidated Real Estate Entities
CostReimbursementsFromUnconsolidatedRealEstateEntities
|
869000 | USD |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
16000 | USD | |
cldt |
Cost Reimbursements From Unconsolidated Real Estate Entities
CostReimbursementsFromUnconsolidatedRealEstateEntities
|
1717000 | USD | |
CY2016Q2 | cldt |
Cost Reimbursements From Unconsolidated Real Estate Entities
CostReimbursementsFromUnconsolidatedRealEstateEntities
|
870000 | USD |
cldt |
Cost Reimbursements From Unconsolidated Real Estate Entities
CostReimbursementsFromUnconsolidatedRealEstateEntities
|
1924000 | USD | |
CY2016Q2 | cldt |
Debt Instrument Covenant Fixed Charge Coverage Ratio
DebtInstrumentCovenantFixedChargeCoverageRatio
|
1.5 | |
CY2015Q2 | cldt |
Direct Costsof Hotels Advertisingand Promotions
DirectCostsofHotelsAdvertisingandPromotions
|
1192000 | USD |
cldt |
Direct Costsof Hotels Advertisingand Promotions
DirectCostsofHotelsAdvertisingandPromotions
|
2411000 | USD | |
CY2016Q2 | cldt |
Direct Costsof Hotels Advertisingand Promotions
DirectCostsofHotelsAdvertisingandPromotions
|
1344000 | USD |
cldt |
Direct Costsof Hotels Advertisingand Promotions
DirectCostsofHotelsAdvertisingandPromotions
|
2696000 | USD | |
CY2015Q2 | cldt |
Direct Costsof Hotels Franchiseand Marketing Fees
DirectCostsofHotelsFranchiseandMarketingFees
|
5560000 | USD |
cldt |
Direct Costsof Hotels Franchiseand Marketing Fees
DirectCostsofHotelsFranchiseandMarketingFees
|
10055000 | USD | |
CY2016Q2 | cldt |
Direct Costsof Hotels Franchiseand Marketing Fees
DirectCostsofHotelsFranchiseandMarketingFees
|
5948000 | USD |
cldt |
Direct Costsof Hotels Franchiseand Marketing Fees
DirectCostsofHotelsFranchiseandMarketingFees
|
11136000 | USD | |
CY2015Q2 | cldt |
Direct Costsof Hotels Generaland Administrative
DirectCostsofHotelsGeneralandAdministrative
|
5330000 | USD |
cldt |
Direct Costsof Hotels Generaland Administrative
DirectCostsofHotelsGeneralandAdministrative
|
9971000 | USD | |
CY2016Q2 | cldt |
Direct Costsof Hotels Generaland Administrative
DirectCostsofHotelsGeneralandAdministrative
|
5700000 | USD |
cldt |
Direct Costsof Hotels Generaland Administrative
DirectCostsofHotelsGeneralandAdministrative
|
11196000 | USD | |
CY2015Q2 | cldt |
Direct Costsof Hotels Insurance
DirectCostsofHotelsInsurance
|
285000 | USD |
cldt |
Direct Costsof Hotels Insurance
DirectCostsofHotelsInsurance
|
586000 | USD | |
CY2016Q2 | cldt |
Direct Costsof Hotels Insurance
DirectCostsofHotelsInsurance
|
338000 | USD |
cldt |
Direct Costsof Hotels Insurance
DirectCostsofHotelsInsurance
|
675000 | USD | |
CY2015Q2 | cldt |
Direct Costsof Hotels Management Fees
DirectCostsofHotelsManagementFees
|
2197000 | USD |
cldt |
Direct Costsof Hotels Management Fees
DirectCostsofHotelsManagementFees
|
4013000 | USD | |
CY2016Q2 | cldt |
Direct Costsof Hotels Management Fees
DirectCostsofHotelsManagementFees
|
2384000 | USD |
cldt |
Direct Costsof Hotels Management Fees
DirectCostsofHotelsManagementFees
|
4613000 | USD | |
CY2015Q2 | cldt |
Direct Costsof Hotels Repairsand Maintenance
DirectCostsofHotelsRepairsandMaintenance
|
2856000 | USD |
cldt |
Direct Costsof Hotels Repairsand Maintenance
DirectCostsofHotelsRepairsandMaintenance
|
5677000 | USD | |
CY2016Q2 | cldt |
Direct Costsof Hotels Repairsand Maintenance
DirectCostsofHotelsRepairsandMaintenance
|
3158000 | USD |
cldt |
Direct Costsof Hotels Repairsand Maintenance
DirectCostsofHotelsRepairsandMaintenance
|
6359000 | USD | |
CY2015Q2 | cldt |
Direct Costsof Hotels Utilities
DirectCostsofHotelsUtilities
|
2100000 | USD |
cldt |
Direct Costsof Hotels Utilities
DirectCostsofHotelsUtilities
|
4426000 | USD | |
CY2016Q2 | cldt |
Direct Costsof Hotels Utilities
DirectCostsofHotelsUtilities
|
2235000 | USD |
cldt |
Direct Costsof Hotels Utilities
DirectCostsofHotelsUtilities
|
4617000 | USD | |
CY2016Q1 | cldt |
Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
|
0.1 | |
CY2016Q1 | cldt |
Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
|
0.11 | |
CY2016Q2 | cldt |
Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
|
0.11 | |
CY2016Q2 | cldt |
Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
|
0.11 | |
CY2016Q2 | cldt |
Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
|
0.11 | |
CY2016Q1 | cldt |
Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
|
0.1 | |
cldt |
Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
|
0.6 | ||
CY2016Q1 | cldt |
Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
|
0.31 | |
CY2016Q2 | cldt |
Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
|
0.33 | |
cldt |
Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
|
0.64 | ||
CY2015Q2 | cldt |
Dividends Paid On Unvested Restricted Shares
DividendsPaidOnUnvestedRestrictedShares
|
28000 | USD |
cldt |
Dividends Paid On Unvested Restricted Shares
DividendsPaidOnUnvestedRestrictedShares
|
72000 | USD | |
CY2016Q2 | cldt |
Dividends Paid On Unvested Restricted Shares
DividendsPaidOnUnvestedRestrictedShares
|
48000 | USD |
cldt |
Dividends Paid On Unvested Restricted Shares
DividendsPaidOnUnvestedRestrictedShares
|
94000 | USD | |
CY2015Q4 | cldt |
Equity Method Investments Distributionin Excessof Investment Liability
EquityMethodInvestmentsDistributioninExcessofInvestmentLiability
|
2703000 | USD |
CY2016Q2 | cldt |
Equity Method Investments Distributionin Excessof Investment Liability
EquityMethodInvestmentsDistributioninExcessofInvestmentLiability
|
4712000 | USD |
CY2016Q2 | cldt |
Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
|
3.47 | |
CY2015Q4 | cldt |
Furniture Fixtures And Equipment
FurnitureFixturesAndEquipment
|
63542000 | USD |
cldt |
Initial Termof Taxable Real Estate Investment Trust Subsidiaries Lease
InitialTermofTaxableRealEstateInvestmentTrustSubsidiariesLease
|
P5Y | ||
CY2016Q2 | cldt |
Furniture Fixtures And Equipment
FurnitureFixturesAndEquipment
|
53497000 | USD |
CY2015Q2 | cldt |
Income Loss From Unconsolidated Real Estate Entities
IncomeLossFromUnconsolidatedRealEstateEntities
|
-1333000 | USD |
cldt |
Income Loss From Unconsolidated Real Estate Entities
IncomeLossFromUnconsolidatedRealEstateEntities
|
-1077000 | USD | |
CY2016Q2 | cldt |
Income Loss From Unconsolidated Real Estate Entities
IncomeLossFromUnconsolidatedRealEstateEntities
|
-942000 | USD |
cldt |
Income Loss From Unconsolidated Real Estate Entities
IncomeLossFromUnconsolidatedRealEstateEntities
|
-295000 | USD | |
CY2015Q2 | cldt |
Management Fees Recorded Within Hotel Other Operating Expenses
ManagementFeesRecordedWithinHotelOtherOperatingExpenses
|
2197000 | USD |
cldt |
Management Fees Recorded Within Hotel Other Operating Expenses
ManagementFeesRecordedWithinHotelOtherOperatingExpenses
|
4013000 | USD | |
CY2016Q2 | cldt |
Management Fees Recorded Within Hotel Other Operating Expenses
ManagementFeesRecordedWithinHotelOtherOperatingExpenses
|
2384000 | USD |
cldt |
Management Fees Recorded Within Hotel Other Operating Expenses
ManagementFeesRecordedWithinHotelOtherOperatingExpenses
|
4613000 | USD | |
cldt |
Maximum Additional Terms Up To Which Ground Lease Can Be Extended
MaximumAdditionalTermsUpToWhichGroundLeaseCanBeExtended
|
12 | Term | |
cldt |
Minimum Percentage Of Annual Rent Increase
MinimumPercentageOfAnnualRentIncrease
|
0.025 | ||
cldt |
Noncontrolling Interest Decreasefrom Reallocation
NoncontrollingInterestDecreasefromReallocation
|
0 | USD | |
cldt |
Noncontrolling Interest Decreasefrom Reallocation
NoncontrollingInterestDecreasefromReallocation
|
0 | USD | |
CY2016Q2 | cldt |
Number Of Hotels In Ownership By Company
NumberOfHotelsInOwnershipByCompany
|
38 | Hotel |
CY2016Q2 | cldt |
Numberof States In Which Hotels Are Owned
NumberofStatesInWhichHotelsAreOwned
|
15 | state |
cldt |
Percentage Of Occupancy Under Condition One
PercentageOfOccupancyUnderConditionOne
|
0.85 | ||
cldt |
Percentage Of Occupancy Under Condition Two
PercentageOfOccupancyUnderConditionTwo
|
1 | ||
cldt |
Periods In Each Additional Term
PeriodsInEachAdditionalTerm
|
P5Y | ||
CY2015Q1 | cldt |
Proceeds From Issuance Of Common Stock Net Of Issuance Costs
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts
|
118800000 | USD |
CY2015Q2 | cldt |
Reimbursed Costs From Unconsolidated Real Estate Entities
ReimbursedCostsFromUnconsolidatedRealEstateEntities
|
869000 | USD |
cldt |
Reimbursed Costs From Unconsolidated Real Estate Entities
ReimbursedCostsFromUnconsolidatedRealEstateEntities
|
1717000 | USD | |
CY2016Q2 | cldt |
Reimbursed Costs From Unconsolidated Real Estate Entities
ReimbursedCostsFromUnconsolidatedRealEstateEntities
|
870000 | USD |
cldt |
Reimbursed Costs From Unconsolidated Real Estate Entities
ReimbursedCostsFromUnconsolidatedRealEstateEntities
|
1924000 | USD | |
CY2015Q2 | cldt |
Telephone Expenses
TelephoneExpenses
|
416000 | USD |
cldt |
Telephone Expenses
TelephoneExpenses
|
825000 | USD | |
CY2016Q2 | cldt |
Telephone Expenses
TelephoneExpenses
|
430000 | USD |
cldt |
Telephone Expenses
TelephoneExpenses
|
851000 | USD | |
CY2015Q4 | cldt |
Unrecognized Compensation Cost Related To Long Term Incentive Plan Units
UnrecognizedCompensationCostRelatedToLongTermIncentivePlanUnits
|
2166000 | USD |
CY2016Q2 | cldt |
Unrecognized Compensation Cost Related To Long Term Incentive Plan Units
UnrecognizedCompensationCostRelatedToLongTermIncentivePlanUnits
|
3222000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001476045 | ||
CY2016Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
38354540 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
CHATHAM LODGING TRUST | ||
dei |
Trading Symbol
TradingSymbol
|
CLDT | ||
CY2015Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
4433000 | USD |
CY2016Q2 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
6281000 | USD |
CY2015Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
25100000 | USD |
CY2016Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
26389000 | USD |
CY2015Q2 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
1544000 | USD |
CY2016Q2 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
2918000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1244000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
2001000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
1000 | USD | |
CY2015Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
719773000 | USD |
CY2016Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
721171000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1080000 | USD | |
CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
95000 | USD |
CY2016Q2 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
125000 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
855000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
548000 | USD | |
CY2015Q4 | us-gaap |
Assets
Assets
|
1337229000 | USD |
CY2016Q2 | us-gaap |
Assets
Assets
|
1323764000 | USD |
CY2015Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
524000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
784000 | USD | |
CY2016Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
298000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
310000 | USD | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15077000 | USD |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
18075000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21036000 | USD |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15308000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2998000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-5728000 | USD | |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.08 | |
CY2016Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.1 | |
CY2016Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.11 | |
CY2016Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.11 | |
CY2016Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.11 | |
CY2016Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.11 | |
CY2016Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.1 | |
CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.3 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.6 | ||
CY2016Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.31 | |
CY2016Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.33 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.64 | ||
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2016Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
38308937 | shares |
CY2016Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
38352554 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
38308937 | shares |
CY2016Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
38352554 | shares |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
379000 | USD |
CY2016Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
380000 | USD |
CY2015Q2 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
16000 | USD |
CY2016Q2 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
152000 | USD |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
152000 | USD | |
CY2015Q2 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
9000 | USD |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
9000 | USD | |
CY2016Q2 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
27000 | USD |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
27000 | USD | |
CY2015Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
607872000 | USD |
CY2016Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
600834000 | USD |
CY2015Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
5365000 | USD |
CY2016Q2 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
5072000 | USD |
CY2015Q4 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
2669000 | USD |
CY2016Q2 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
2449000 | USD |
us-gaap |
Depreciation
Depreciation
|
23493000 | USD | |
us-gaap |
Depreciation
Depreciation
|
24649000 | USD | |
CY2015Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12063000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
23586000 | USD | |
CY2016Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12281000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
24756000 | USD | |
CY2015Q4 | us-gaap |
Development In Process
DevelopmentInProcess
|
8829000 | USD |
CY2016Q2 | us-gaap |
Development In Process
DevelopmentInProcess
|
14654000 | USD |
CY2015Q2 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
34325000 | USD |
us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
64668000 | USD | |
CY2016Q2 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
37994000 | USD |
us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
74178000 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
23025000 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
24586000 | USD | |
CY2015Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
3968000 | USD |
CY2015Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
7221000 | USD |
CY2016Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
4658000 | USD |
CY2015Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
998000 | USD |
CY2016Q2 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
696000 | USD |
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.37 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.40 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.37 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.40 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
3932000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
4069000 | USD | |
CY2015Q2 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
973000 | USD |
us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
1820000 | USD | |
CY2016Q2 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
1245000 | USD |
us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
2423000 | USD | |
CY2015Q2 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
1355000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
2522000 | USD | |
CY2016Q2 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
1726000 | USD |
us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
3234000 | USD | |
CY2015Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2016Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4000 | USD | |
CY2015Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2156000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5583000 | USD | |
CY2016Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2972000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6084000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
12870000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
14290000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
12429000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
15751000 | USD | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25000 | USD | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
179000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
179000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
95000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
485000 | USD | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
1348000 | USD | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
1850000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1544000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-98000 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
608000 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
94000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1119000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
426000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
6515000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
3235000 | USD | |
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
406991 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
404441 | shares | |
CY2016Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
435855 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
417903 | shares | |
CY2015Q2 | us-gaap |
Initial Franchise Fees
InitialFranchiseFees
|
5560000 | USD |
us-gaap |
Initial Franchise Fees
InitialFranchiseFees
|
10055000 | USD | |
CY2016Q2 | us-gaap |
Initial Franchise Fees
InitialFranchiseFees
|
5948000 | USD |
us-gaap |
Initial Franchise Fees
InitialFranchiseFees
|
11136000 | USD | |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
6852000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
13665000 | USD | |
CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
7092000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
14129000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
12409000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
13486000 | USD | |
CY2015Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
1031649000 | USD |
CY2016Q2 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
1034807000 | USD |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
160000 | USD | |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
36000 | USD | |
CY2015Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
166000 | USD |
CY2016Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
15000 | USD |
CY2015Q4 | us-gaap |
Land
Land
|
274543000 | USD |
CY2016Q2 | us-gaap |
Land
Land
|
274543000 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
640227000 | USD |
CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
634144000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1337229000 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1323764000 | USD |
us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
1 | ||
CY2015Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
65580000 | USD |
CY2016Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
66280000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
539623000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
532105000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
505480000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
9899000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
73620000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
5374000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
4302000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
2159000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
173000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
354000 | USD | |
CY2015Q4 | us-gaap |
Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
|
4131000 | USD |
CY2016Q2 | us-gaap |
Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
|
4468000 | USD |
CY2016Q2 | us-gaap |
Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
|
758228000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
67437000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-34400000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-101892000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10940000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
37453000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
39612000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12763000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
14175000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12168000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
15468000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
82000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
90000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
82000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
104000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
12735000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
14103000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
12120000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
15374000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss From Real Estate Investment Partnership
NetIncomeLossFromRealEstateInvestmentPartnership
|
0 | USD |
us-gaap |
Net Income Loss From Real Estate Investment Partnership
NetIncomeLossFromRealEstateInvestmentPartnership
|
0 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss From Real Estate Investment Partnership
NetIncomeLossFromRealEstateInvestmentPartnership
|
-8000 | USD |
us-gaap |
Net Income Loss From Real Estate Investment Partnership
NetIncomeLossFromRealEstateInvestmentPartnership
|
-8000 | USD | |
CY2015Q2 | us-gaap |
Occupancy Costs
OccupancyCosts
|
12755000 | USD |
us-gaap |
Occupancy Costs
OccupancyCosts
|
23696000 | USD | |
CY2016Q2 | us-gaap |
Occupancy Costs
OccupancyCosts
|
14574000 | USD |
us-gaap |
Occupancy Costs
OccupancyCosts
|
28385000 | USD | |
CY2015Q2 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
67698000 | USD |
us-gaap |
Occupancy Revenue
OccupancyRevenue
|
122729000 | USD | |
CY2016Q2 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
72768000 | USD |
us-gaap |
Occupancy Revenue
OccupancyRevenue
|
136702000 | USD | |
CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
54191000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
104677000 | USD | |
CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
59429000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
117289000 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18223000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
26718000 | USD | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18572000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
29561000 | USD | |
CY2015Q2 | us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
661000 | USD |
us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
1188000 | USD | |
CY2016Q2 | us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
638000 | USD |
us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
1227000 | USD | |
CY2015Q2 | us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
2492000 | USD |
us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
4427000 | USD | |
CY2016Q2 | us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
2637000 | USD |
us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
4990000 | USD | |
us-gaap |
Payments For Mortgage Deposits
PaymentsForMortgageDeposits
|
4760000 | USD | |
us-gaap |
Payments For Mortgage Deposits
PaymentsForMortgageDeposits
|
5954000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
22000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
22113000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
27503000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
374000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
50000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
2001000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
90155000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
9154000 | USD | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
11774000 | USD | |
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2016Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
5052000 | USD |
CY2016Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
5437000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
120789000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
192000 | USD | |
us-gaap |
Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
|
5000000 | USD | |
us-gaap |
Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
|
24450000 | USD | |
CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
12845000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
14265000 | USD | |
CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
12250000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
15572000 | USD | |
CY2015Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
120111000 | USD |
CY2016Q2 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
130196000 | USD |
CY2015Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1378563000 | USD |
CY2016Q2 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1377501000 | USD |
CY2015Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1258452000 | USD |
CY2016Q2 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1247305000 | USD |
CY2015Q4 | us-gaap |
Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
23618000 | USD |
CY2016Q2 | us-gaap |
Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
21853000 | USD |
CY2015Q2 | us-gaap |
Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
|
4254000 | USD |
us-gaap |
Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
|
8339000 | USD | |
CY2016Q2 | us-gaap |
Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
|
5014000 | USD |
us-gaap |
Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
|
10037000 | USD | |
CY2015Q2 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
2124000 | USD |
us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
3874000 | USD | |
CY2016Q2 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
2322000 | USD |
us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
4495000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
27500000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
23750000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1582000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1784000 | USD | |
CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
19273000 | USD |
CY2016Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
22508000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-27281000 | USD |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-36399000 | USD |
CY2015Q2 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
72414000 | USD |
us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
131395000 | USD | |
CY2016Q2 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
78001000 | USD |
us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
146850000 | USD | |
CY2015Q4 | us-gaap |
Secured Debt
SecuredDebt
|
605203000 | USD |
CY2016Q2 | us-gaap |
Secured Debt
SecuredDebt
|
598385000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1355000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1495000 | USD | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
|
13.17 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
|
21.21 | |
CY2015Q1 | us-gaap |
Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
|
14113 | shares |
CY2016Q1 | us-gaap |
Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
|
26488 | shares |
CY2015Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
4025000 | shares |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
118788000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
192000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
22000 | USD | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
692871000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
685152000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
591952000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
703277000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
697002000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
689620000 | USD |
CY2016Q2 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-299000 | USD |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38618824 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38022675 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38734987 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38704693 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38211833 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37618234 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38299132 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38286790 | shares | |
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | USD | |
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
4000 | USD | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;padding-top:12px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;"></font><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts in the consolidated financial statements have been reclassified to conform to be comparable to the current period presentation. The reclassification did not have any impact on the previously reported income or equity.</font></div></div> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:6px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the balance sheet date and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</font></div></div> |