2024 Q4 Form 10-Q Financial Statement
#000147604524000049 Filed on November 07, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $87.18M | |
YoY Change | 0.5% | |
Cost Of Revenue | $48.24M | |
YoY Change | 1.2% | |
Gross Profit | $38.94M | |
YoY Change | -0.35% | |
Gross Profit Margin | 44.66% | |
Selling, General & Admin | $39.30M | |
YoY Change | 2.84% | |
% of Gross Profit | 100.93% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $15.29M | |
YoY Change | 4.09% | |
% of Gross Profit | 39.26% | |
Operating Expenses | $54.59M | |
YoY Change | 3.19% | |
Operating Profit | $12.50M | |
YoY Change | -9.87% | |
Interest Expense | -$8.165M | |
YoY Change | -219.21% | |
% of Operating Profit | -65.3% | |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $4.339M | |
YoY Change | -42.14% | |
Income Tax | $0.00 | |
% Of Pretax Income | 0.0% | |
Net Earnings | $4.251M | |
YoY Change | -42.0% | |
Net Earnings / Revenue | 4.88% | |
Basic Earnings Per Share | $0.05 | |
Diluted Earnings Per Share | $0.05 | |
COMMON SHARES | ||
Basic Shares Outstanding | 48.91M shares | 48.91M shares |
Diluted Shares Outstanding | 49.07M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $19.35M | |
YoY Change | -72.99% | |
Cash & Equivalents | $19.35M | |
Short-Term Investments | ||
Other Short-Term Assets | $6.237M | |
YoY Change | 1.28% | |
Inventory | ||
Prepaid Expenses | ||
Receivables | $4.357M | |
Other Receivables | $0.00 | |
Total Short-Term Assets | $29.94M | |
YoY Change | -63.93% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.251B | |
YoY Change | -0.73% | |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $13.98M | |
YoY Change | -38.55% | |
Total Long-Term Assets | $1.265B | |
YoY Change | -1.4% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $29.94M | |
Total Long-Term Assets | $1.265B | |
Total Assets | $1.295B | |
YoY Change | -5.2% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $34.59M | |
YoY Change | -3.33% | |
Accrued Expenses | $20.75M | |
YoY Change | -0.8% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $60.87M | |
YoY Change | -1.93% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $436.0M | |
YoY Change | -10.3% | |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $436.0M | |
YoY Change | -10.3% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $60.87M | |
Total Long-Term Liabilities | $436.0M | |
Total Liabilities | $496.9M | |
YoY Change | -9.35% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$282.0M | |
YoY Change | 9.62% | |
Common Stock | $1.047B | |
YoY Change | -0.03% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $765.3M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.295B | |
YoY Change | -5.2% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $4.251M | |
YoY Change | -42.0% | |
Depreciation, Depletion And Amortization | $15.29M | |
YoY Change | 4.09% | |
Cash From Operating Activities | $28.82M | |
YoY Change | -14.19% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $6.115M | |
YoY Change | 4.83% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | |
YoY Change | ||
Cash From Investing Activities | -$6.115M | |
YoY Change | 4.83% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -19.55M | |
YoY Change | -234.53% | |
NET CHANGE | ||
Cash From Operating Activities | 28.82M | |
Cash From Investing Activities | -6.115M | |
Cash From Financing Activities | -19.55M | |
Net Change In Cash | 3.149M | |
YoY Change | -92.55% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $28.82M | |
Capital Expenditures | $6.115M | |
Free Cash Flow | $22.70M | |
YoY Change | -18.19% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
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DocumentFiscalYearFocus
|
2024 | ||
dei |
Document Fiscal Period Focus
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Q3 | ||
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Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001476045 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
dei |
Document Transition Report
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Prepaid Expense And Other Assets
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Assets
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Common Stock Shares Issued
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Cost Of Revenue
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Cost Of Revenue
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Acquisition Related Costs And Other Charges
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Reimbursable Costs From Related Parties
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Reimbursable Costs From Related Parties
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Reimbursable Costs From Related Parties
ReimbursableCostsFromRelatedParties
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Reimbursable Costs From Related Parties
ReimbursableCostsFromRelatedParties
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Entity Current Reporting Status
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15287000 | usd |
CY2023Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14687000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
45455000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
43615000 | usd | |
CY2024Q3 | us-gaap |
Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
|
6453000 | usd |
CY2023Q3 | us-gaap |
Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
|
6008000 | usd |
us-gaap |
Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
|
17728000 | usd | |
CY2023Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
72868000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
214374000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
207493000 | usd | |
CY2024Q3 | cldt |
Income Loss Before Gain On Sale Of Hotel Property
IncomeLossBeforeGainOnSaleOfHotelProperty
|
12518000 | usd |
CY2023Q3 | cldt |
Income Loss Before Gain On Sale Of Hotel Property
IncomeLossBeforeGainOnSaleOfHotelProperty
|
13873000 | usd |
cldt |
Income Loss Before Gain On Sale Of Hotel Property
IncomeLossBeforeGainOnSaleOfHotelProperty
|
27725000 | usd | |
cldt |
Income Loss Before Gain On Sale Of Hotel Property
IncomeLossBeforeGainOnSaleOfHotelProperty
|
31339000 | usd | |
CY2024Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-14000 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1000 | usd |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-154000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
56000 | usd | |
CY2024Q3 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
97000 | usd |
CY2023Q3 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
479000 | usd |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
1627000 | usd | |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
688000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
8262000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
6849000 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
23292000 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
19729000 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
4339000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
5889000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
11822000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
88000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
170000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
15000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
198000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4251000 | usd |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.07 | |
CY2023Q3 | cldt |
Regular Distributions On Long Term Investment Plan
RegularDistributionsOnLongTermInvestmentPlan
|
0.07 | |
CY2023Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
181000 | usd |
CY2023Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1987000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
7499000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
817846000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
797893000 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1510000 | usd |
CY2024Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.07 | |
CY2024Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
3423000 | usd |
CY2024Q3 | cldt |
Regular Distributions On Long Term Investment Plan
RegularDistributionsOnLongTermInvestmentPlan
|
0.07 | |
CY2024Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
215000 | usd |
CY2024Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1987000 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
4339000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
798116000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
817997000 | usd |
us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
540000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4209000 | usd | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.21 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
10260000 | usd | |
cldt |
Regular Distributions On Long Term Investment Plan
RegularDistributionsOnLongTermInvestmentPlan
|
0.21 | ||
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
544000 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
5962000 | usd | |
cldt |
Noncontrolling Interest Increase Decrease From Reallocation
NoncontrollingInterestIncreaseDecreaseFromReallocation
|
0 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
11822000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
817846000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
804376000 | usd |
us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
471000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4489000 | usd | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.21 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
10272000 | usd | |
cldt |
Regular Distributions On Long Term Investment Plan
RegularDistributionsOnLongTermInvestmentPlan
|
0.21 | ||
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
645000 | usd | |
cldt |
Noncontrolling Interest Forfeited Distributions To Noncontrolling Interest Holders
NoncontrollingInterestForfeitedDistributionsToNoncontrollingInterestHolders
|
9000 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
5962000 | usd | |
cldt |
Noncontrolling Interest Increase Decrease From Reallocation
NoncontrollingInterestIncreaseDecreaseFromReallocation
|
0 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
5889000 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
798116000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
5889000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
11822000 | usd | |
cldt |
Depreciation And Amortization Of Investment In Hotel Properties
DepreciationAndAmortizationOfInvestmentInHotelProperties
|
45290000 | usd | |
cldt |
Depreciation And Amortization Of Investment In Hotel Properties
DepreciationAndAmortizationOfInvestmentInHotelProperties
|
43454000 | usd | |
cldt |
Amortization Of Deferred Franchise Fees
AmortizationOfDeferredFranchiseFees
|
158000 | usd | |
cldt |
Amortization Of Deferred Franchise Fees
AmortizationOfDeferredFranchiseFees
|
161000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1002000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
888000 | usd | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
-154000 | usd | |
cldt |
Gain Loss On Extinguishment Of Debt Noncash
GainLossOnExtinguishmentOfDebtNoncash
|
-17000 | usd | |
cldt |
Gain Loss On Extinguishment Of Debt Noncash
GainLossOnExtinguishmentOfDebtNoncash
|
-672000 | usd | |
cldt |
Loss On Write Off Of Deferred Franchise Fee
LossOnWriteOffOfDeferredFranchiseFee
|
50000 | usd | |
cldt |
Loss On Write Off Of Deferred Franchise Fee
LossOnWriteOffOfDeferredFranchiseFee
|
0 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4911000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4562000 | usd | |
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
0 | usd | |
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
164000 | usd | |
cldt |
Increase Decrease In Right Of Use Asset
IncreaseDecreaseInRightOfUseAsset
|
441000 | usd | |
cldt |
Increase Decrease In Right Of Use Asset
IncreaseDecreaseInRightOfUseAsset
|
483000 | usd | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-9000 | usd | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
253000 | usd | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
46000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2473000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
7811000 | usd | |
cldt |
Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
|
44000 | usd | |
cldt |
Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
|
497000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
60886000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
66322000 | usd | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
24857000 | usd | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
21433000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
43732000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
17166000 | usd | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
0 | usd | |
cldt |
Payments Of Franchise Application Costs
PaymentsOfFranchiseApplicationCosts
|
700000 | usd | |
cldt |
Payments Of Franchise Application Costs
PaymentsOfFranchiseApplicationCosts
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-52123000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-21433000 | usd | |
us-gaap |
Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
|
136000000 | usd | |
us-gaap |
Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
|
0 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
11000000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | usd | |
us-gaap |
Repayments Of Construction Loans Payable
RepaymentsOfConstructionLoansPayable
|
0 | usd | |
us-gaap |
Repayments Of Construction Loans Payable
RepaymentsOfConstructionLoansPayable
|
39331000 | usd | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
50000000 | usd | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
90000000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
282899000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
116117000 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
60300000 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
82925000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
15000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | usd | |
cldt |
Refunds For Payment Of Financing Costs
RefundsForPaymentOfFinancingCosts
|
-1064000 | usd | |
cldt |
Refunds For Payment Of Financing Costs
RefundsForPaymentOfFinancingCosts
|
-966000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
41000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
44000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
10790000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
10654000 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
5962000 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
5962000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-65667000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-61000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
44828000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
85749000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
45153000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
28845000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
89981000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
22313000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
18104000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
948000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
840000 | usd | |
cldt |
Remeasurement Of Right Of Use Asset From Partial Lease Termination
RemeasurementOfRightOfUseAssetFromPartialLeaseTermination
|
0 | usd | |
cldt |
Remeasurement Of Right Of Use Asset From Partial Lease Termination
RemeasurementOfRightOfUseAssetFromPartialLeaseTermination
|
531000 | usd | |
cldt |
Remeasurement Of Lease Liability From Partial Lease Termination
RemeasurementOfLeaseLiabilityFromPartialLeaseTermination
|
0 | usd | |
cldt |
Remeasurement Of Lease Liability From Partial Lease Termination
RemeasurementOfLeaseLiabilityFromPartialLeaseTermination
|
695000 | usd | |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
|
43378 | shares |
CY2024Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
5531000 | usd |
CY2023Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
5370000 | usd |
CY2024Q3 | cldt |
Accrued Share Based Compensation
AccruedShareBasedCompensation
|
422000 | usd |
CY2023Q3 | cldt |
Accrued Share Based Compensation
AccruedShareBasedCompensation
|
353000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
1286000 | usd |
CY2023Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
1190000 | usd |
CY2024Q3 | cldt |
Aggregate Number Of Rooms In Hotels
AggregateNumberOfRoomsInHotels
|
5883 | room |
CY2024Q3 | cldt |
Number Of States In Which Hotels Are Owned
NumberOfStatesInWhichHotelsAreOwned
|
17 | state |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div> | ||
CY2024Q3 | us-gaap |
Land
Land
|
285767000 | usd |
CY2023Q4 | us-gaap |
Land
Land
|
289671000 | usd |
CY2024Q3 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
1266121000 | usd |
CY2023Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
1274970000 | usd |
CY2024Q3 | cldt |
Furniture Fixtures And Equipment
FurnitureFixturesAndEquipment
|
112223000 | usd |
CY2023Q4 | cldt |
Furniture Fixtures And Equipment
FurnitureFixturesAndEquipment
|
108222000 | usd |
CY2024Q3 | cldt |
Finance Lease Assets
FinanceLeaseAssets
|
43753000 | usd |
CY2023Q4 | cldt |
Finance Lease Assets
FinanceLeaseAssets
|
0 | usd |
CY2024Q3 | us-gaap |
Development In Process
DevelopmentInProcess
|
13801000 | usd |
CY2023Q4 | us-gaap |
Development In Process
DevelopmentInProcess
|
15138000 | usd |
CY2024Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1721665000 | usd |
CY2023Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1688001000 | usd |
CY2024Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
488304000 | usd |
CY2023Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
460368000 | usd |
CY2023Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1227633000 | usd |
CY2024Q3 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
238347000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
438511000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
486109000 | usd |
CY2024Q3 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
2520000 | usd |
CY2023Q4 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
2032000 | usd |
CY2024Q3 | us-gaap |
Secured Debt
SecuredDebt
|
435991000 | usd |
dei |
Entity Registrant Name
EntityRegistrantName
|
CHATHAM LODGING TRUST | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
48000 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
488000 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1046795000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1047176000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
798116000 | usd |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
87177000 | usd |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12504000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
7499000 | usd |
CY2023Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
3421000 | usd |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
56000 | usd | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
21000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2747000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
5735000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-56904000 | usd | |
CY2024Q1 | us-gaap |
Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
|
43670 | shares |
CY2024Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1233361000 | usd |
CY2023Q4 | us-gaap |
Secured Debt
SecuredDebt
|
484077000 | usd |
CY2023Q4 | cldt |
Number Of Mortgage Loans
NumberOfMortgageLoans
|
8 | mortgage_loan |
cldt |
Number Of Mortgage Debt Lenders Enforcing Cash Trap Provisions
NumberOfMortgageDebtLendersEnforcingCashTrapProvisions
|
1 | mortgage_debt_lender | |
CY2024Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
300000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
14311000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
155975000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
125000000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
0 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
24590000 | usd |
CY2024Q3 | cldt |
Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
|
118635000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
438511000 | usd |
CY2024Q3 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
2520000 | usd |
CY2024Q3 | us-gaap |
Secured Debt
SecuredDebt
|
435991000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.21 | ||
cldt |
Regular Distributions On Long Term Investment Plan
RegularDistributionsOnLongTermInvestmentPlan
|
0.21 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.21 | ||
cldt |
Regular Distributions On Long Term Investment Plan
RegularDistributionsOnLongTermInvestmentPlan
|
0.21 | ||
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.07 | |
CY2024Q1 | cldt |
Regular Distributions On Long Term Investment Plan
RegularDistributionsOnLongTermInvestmentPlan
|
0.07 | |
CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.07 | |
CY2024Q2 | cldt |
Regular Distributions On Long Term Investment Plan
RegularDistributionsOnLongTermInvestmentPlan
|
0.07 | |
CY2024Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.07 | |
CY2024Q3 | cldt |
Regular Distributions On Long Term Investment Plan
RegularDistributionsOnLongTermInvestmentPlan
|
0.07 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.21 | ||
cldt |
Regular Distributions On Long Term Investment Plan
RegularDistributionsOnLongTermInvestmentPlan
|
0.21 | ||
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.07 | |
CY2023Q1 | cldt |
Regular Distributions On Long Term Investment Plan
RegularDistributionsOnLongTermInvestmentPlan
|
0.07 | |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.07 | |
CY2023Q2 | cldt |
Regular Distributions On Long Term Investment Plan
RegularDistributionsOnLongTermInvestmentPlan
|
0.07 | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.07 | |
CY2023Q3 | cldt |
Regular Distributions On Long Term Investment Plan
RegularDistributionsOnLongTermInvestmentPlan
|
0.07 | |
CY2023 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.21 | |
CY2023 | cldt |
Regular Distributions On Long Term Investment Plan
RegularDistributionsOnLongTermInvestmentPlan
|
0.21 | |
CY2024Q1 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
0.41406 | |
CY2024Q2 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
0.41406 | |
CY2024Q3 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
0.41406 | |
us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
1.24218 | ||
CY2023Q1 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
0.41406 | |
CY2023Q2 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
0.41406 | |
CY2023Q3 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
0.41406 | |
CY2023 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
1.24218 | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q3 | cldt |
Common Stock Number Of Votes Per Common Share
CommonStockNumberOfVotesPerCommonShare
|
1 | vote |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
48910841 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
4800000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
4800000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2000000 | usd |
cldt |
Stockholders Equity Note Stock Redemption Exchange Ratio
StockholdersEquityNoteStockRedemptionExchangeRatio
|
1 | ||
CY2024Q3 | cldt |
Vested Operating Partnership Units Held By Current And Former Employees
VestedOperatingPartnershipUnitsHeldByCurrentAndFormerEmployees
|
1909342000 | shares |
CY2024Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
373200 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2264000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5342000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-88000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5662000 | usd | |
CY2024Q3 | cldt |
Dividends Paid On Unvested Restricted Shares
DividendsPaidOnUnvestedRestrictedShares
|
32000 | usd |
CY2023Q3 | cldt |
Dividends Paid On Unvested Restricted Shares
DividendsPaidOnUnvestedRestrictedShares
|
27000 | usd |
cldt |
Dividends Paid On Unvested Restricted Shares
DividendsPaidOnUnvestedRestrictedShares
|
96000 | usd | |
cldt |
Dividends Paid On Unvested Restricted Shares
DividendsPaidOnUnvestedRestrictedShares
|
83000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2232000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
5315000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-184000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
5579000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48904179 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48850339 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48898947 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48845374 | shares | |
CY2024Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
162285 | shares |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
153745 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
130711 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49066464 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49004084 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48898947 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48976085 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | ||
CY2023Q2 | us-gaap |
Net Rentable Area
NetRentableArea
|
7374 | sqft |
CY2023Q2 | cldt |
Early Termination Payment
EarlyTerminationPayment
|
100000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P10Y | |
CY2024Q3 | us-gaap |
Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
|
P8Y | |
CY2024Q3 | us-gaap |
Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
|
P8Y | |
cldt |
Lease Termination Fee
LeaseTerminationFee
|
100000 | usd | |
CY2024Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
43174000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
0 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
17699000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
18141000 | usd |
CY2024Q3 | cldt |
Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
|
60873000 | usd |
CY2023Q4 | cldt |
Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
|
18141000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
278000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
0 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
20471000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
20808000 | usd |
CY2024Q3 | cldt |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
20749000 | usd |
CY2023Q4 | cldt |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
20808000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P41Y7M6D | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0689 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
472000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1966000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1768000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1313000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1338000 | usd |
CY2024Q3 | cldt |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
62510000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
69367000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
48618000 | usd |
CY2024Q3 | cldt |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
20749000 | usd |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |