2013 Q4 Form 10-K Financial Statement

#000129894615000019 Filed on February 27, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $201.5M $204.3M $218.0M
YoY Change -17.3% 14.4% 24.16%
Cost Of Revenue $136.3M $152.8M $154.7M
YoY Change -21.8% 12.93% 18.27%
Gross Profit $47.30M $51.60M $63.30M
YoY Change -31.75% 6.17% 26.1%
Gross Profit Margin 23.48% 25.25% 29.03%
Selling, General & Admin $5.000M $4.900M $5.300M
YoY Change -7.41% -20.97% 6.0%
% of Gross Profit 10.57% 9.5% 8.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.40M $26.30M $27.20M
YoY Change -32.09% 14.35% 32.04%
% of Gross Profit 53.7% 50.97% 42.97%
Operating Expenses $28.70M $30.60M $31.90M
YoY Change -27.71% 6.25% 27.09%
Operating Profit $21.49M $20.95M $31.37M
YoY Change -27.39% -207.1% 43.44%
Interest Expense -$13.00M $14.47M $14.46M
YoY Change -23.53% 13.66% 15.56%
% of Operating Profit -60.49% 69.09% 46.09%
Other Income/Expense, Net -$12.81M -$12.80M
YoY Change 1.1% 3.58%
Pretax Income $4.200M $8.133M $18.57M
YoY Change -66.13% -125.73% 81.64%
Income Tax -$200.0K $454.0K $4.451M
% Of Pretax Income -4.76% 5.58% 23.97%
Net Earnings $29.56M $8.564M $15.07M
YoY Change 78.04% -119.13% 68.52%
Net Earnings / Revenue 14.67% 4.19% 6.91%
Basic Earnings Per Share $0.04 $0.08
Diluted Earnings Per Share $150.9K $0.04 $0.08
COMMON SHARES
Basic Shares Outstanding 195.5M shares 195.5M shares 195.5M shares
Diluted Shares Outstanding 195.9M shares 195.7M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $144.6M $43.40M $54.30M
YoY Change 1406.25% 100.93% -48.19%
Cash & Equivalents $144.6M $43.45M $54.25M
Short-Term Investments
Other Short-Term Assets $79.50M $81.00M $77.90M
YoY Change 7.72% 17.56% 11.44%
Inventory
Prepaid Expenses
Receivables $69.40M $80.70M $86.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $293.5M $205.1M $218.3M
YoY Change 93.22% 27.31% -9.83%
LONG-TERM ASSETS
Property, Plant & Equipment $2.568B $2.608B $2.601B
YoY Change -1.68% 0.05% 17.82%
Goodwill
YoY Change
Intangibles $39.94M $40.19M $40.45M
YoY Change -2.53% -1.35% -4.49%
Long-Term Investments
YoY Change
Other Assets $96.80M $94.50M $96.80M
YoY Change 12.69% -14.32% 38.29%
Total Long-Term Assets $2.754B $2.792B $2.787B
YoY Change -1.36% -0.71% 17.37%
TOTAL ASSETS
Total Short-Term Assets $293.5M $205.1M $218.3M
Total Long-Term Assets $2.754B $2.792B $2.787B
Total Assets $3.048B $2.997B $3.005B
YoY Change 3.52% 0.81% 14.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.20M $55.80M $55.60M
YoY Change 6.27% 13.65% 26.36%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $119.2M $111.8M $107.9M
YoY Change 78.18% 14.67% 144.12%
LONG-TERM LIABILITIES
Long-Term Debt $1.092B $1.060B $1.064B
YoY Change 10.44% 4.1% 18.15%
Other Long-Term Liabilities $101.8M $102.5M $103.3M
YoY Change -2.49% -4.03% -2.09%
Total Long-Term Liabilities $1.194B $1.163B $1.167B
YoY Change 9.2% 3.33% 16.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $119.2M $111.8M $107.9M
Total Long-Term Liabilities $1.194B $1.163B $1.167B
Total Liabilities $1.367B $1.331B $1.331B
YoY Change 9.46% 4.62% 17.77%
SHAREHOLDERS EQUITY
Retained Earnings -$300.9M -$313.7M -$305.5M
YoY Change 6.3% 10.48% 36.73%
Common Stock $1.982B $1.980B $1.979B
YoY Change 0.17% -0.25% 15.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.681B $1.667B $1.674B
YoY Change
Total Liabilities & Shareholders Equity $3.048B $2.997B $3.005B
YoY Change 3.52% 0.81% 14.86%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $29.56M $8.564M $15.07M
YoY Change 78.04% -119.13% 68.52%
Depreciation, Depletion And Amortization $25.40M $26.30M $27.20M
YoY Change -32.09% 14.35% 32.04%
Cash From Operating Activities $43.50M $47.20M $34.80M
YoY Change -10.12% 82.24% 103.51%
INVESTING ACTIVITIES
Capital Expenditures -$32.00M -$32.70M -$28.70M
YoY Change 39.74% 191.96% 241.67%
Acquisitions
YoY Change
Other Investing Activities $76.70M -$5.000M $1.300M
YoY Change 644.66% -98.8% -144.83%
Cash From Investing Activities $44.70M -$37.70M -$27.40M
YoY Change -454.76% -91.17% 142.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 12.90M -20.30M -30.50M
YoY Change -126.99% -106.39% 3.04%
NET CHANGE
Cash From Operating Activities 43.50M 47.20M 34.80M
Cash From Investing Activities 44.70M -37.70M -27.40M
Cash From Financing Activities 12.90M -20.30M -30.50M
Net Change In Cash 101.1M -10.80M -23.10M
YoY Change -942.5% -87.02% -2.94%
FREE CASH FLOW
Cash From Operating Activities $43.50M $47.20M $34.80M
Capital Expenditures -$32.00M -$32.70M -$28.70M
Free Cash Flow $75.50M $79.90M $63.50M
YoY Change 5.89% 115.36% 149.02%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-12-31
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0001298946
CY2015Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
200488647 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q2 dei Entity Public Float
EntityPublicFloat
2500000000 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
DiamondRock Hospitality Co
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013Q4 drh Accrued Capital Expenditures
AccruedCapitalExpenditures
8600000 USD
CY2014Q4 drh Accrued Capital Expenditures
AccruedCapitalExpenditures
6200000 USD
CY2012 drh Amortization Of Financing Costs And Derivative Gains Losses
AmortizationOfFinancingCostsAndDerivativeGainsLosses
3538000 USD
CY2013 drh Amortization Of Financing Costs And Derivative Gains Losses
AmortizationOfFinancingCostsAndDerivativeGainsLosses
2803000 USD
CY2014 drh Amortization Of Financing Costs And Derivative Gains Losses
AmortizationOfFinancingCostsAndDerivativeGainsLosses
2564000 USD
CY2012 drh Base Management Fees Expense
BaseManagementFeesExpense
18757000 USD
CY2013 drh Base Management Fees Expense
BaseManagementFeesExpense
19324000 USD
CY2014 drh Base Management Fees Expense
BaseManagementFeesExpense
21473000 USD
CY2014 drh Common Stock Voting Rights Votes
CommonStockVotingRightsVotes
1 vote
CY2012 drh Deferred Income Tax Expense Benefit From Discontinuing Operations And Continuing Operations
DeferredIncomeTaxExpenseBenefitFromDiscontinuingOperationsAndContinuingOperations
-6510000 USD
CY2013 drh Deferred Income Tax Expense Benefit From Discontinuing Operations And Continuing Operations
DeferredIncomeTaxExpenseBenefitFromDiscontinuingOperationsAndContinuingOperations
-343000 USD
CY2014 drh Deferred Income Tax Expense Benefit From Discontinuing Operations And Continuing Operations
DeferredIncomeTaxExpenseBenefitFromDiscontinuingOperationsAndContinuingOperations
5159000 USD
CY2014Q4 drh Deferred Tax Asset Anticipated Recovery
DeferredTaxAssetAnticipatedRecovery
9300000 USD
CY2014Q4 drh Deferred Tax Assets Dependent On Subsidiary Future Taxable Earnings
DeferredTaxAssetsDependentOnSubsidiaryFutureTaxableEarnings
31200000 USD
CY2012 drh Disposal Group Including Discontinued Operation Impairment Charge
DisposalGroupIncludingDiscontinuedOperationImpairmentCharge
14690000 USD
CY2013 drh Disposal Group Including Discontinued Operation Impairment Charge
DisposalGroupIncludingDiscontinuedOperationImpairmentCharge
0 USD
CY2013Q4 drh Due From Managers
DueFromManagers
69353000 USD
CY2014Q4 drh Due From Managers
DueFromManagers
79827000 USD
CY2013Q4 drh Due To Managers
DueToManagers
54225000 USD
CY2014Q4 drh Due To Managers
DueToManagers
59169000 USD
CY2012 drh Franchise Fees Expense
FranchiseFeesExpense
8400000 USD
CY2013 drh Franchise Fees Expense
FranchiseFeesExpense
11400000 USD
CY2014 drh Franchise Fees Expense
FranchiseFeesExpense
15300000 USD
CY2013 drh Franchise Tax Expense
FranchiseTaxExpense
400000 USD
CY2014Q4 drh Ground Lease Annual Rent Expense Annual Increase Percentage
GroundLeaseAnnualRentExpenseAnnualIncreasePercentage
0.055
CY2012 drh Impairment Charges Included In Continuing And Discontinued Operations
ImpairmentChargesIncludedInContinuingAndDiscontinuedOperations
45534000 USD
CY2013 drh Impairment Charges Included In Continuing And Discontinued Operations
ImpairmentChargesIncludedInContinuingAndDiscontinuedOperations
0 USD
CY2014 drh Impairment Charges Included In Continuing And Discontinued Operations
ImpairmentChargesIncludedInContinuingAndDiscontinuedOperations
0 USD
CY2012 drh Incentive Management Fees Expense
IncentiveManagementFeesExpense
5550000 USD
CY2013 drh Incentive Management Fees Expense
IncentiveManagementFeesExpense
6222000 USD
CY2014 drh Incentive Management Fees Expense
IncentiveManagementFeesExpense
8554000 USD
CY2012 drh Increase Decrease In Due To From Hotel Managers
IncreaseDecreaseInDueToFromHotelManagers
10607000 USD
CY2013 drh Increase Decrease In Due To From Hotel Managers
IncreaseDecreaseInDueToFromHotelManagers
-899000 USD
CY2014 drh Increase Decrease In Due To From Hotel Managers
IncreaseDecreaseInDueToFromHotelManagers
5711000 USD
CY2012 drh Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Shares Relatedto Unvested Market Stock Unitsand Performance Stock Units
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsSharesRelatedtoUnvestedMarketStockUnitsandPerformanceStockUnits
0 shares
CY2013 drh Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Shares Relatedto Unvested Market Stock Unitsand Performance Stock Units
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsSharesRelatedtoUnvestedMarketStockUnitsandPerformanceStockUnits
206839 shares
CY2014 drh Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Shares Relatedto Unvested Market Stock Unitsand Performance Stock Units
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsSharesRelatedtoUnvestedMarketStockUnitsandPerformanceStockUnits
556763 shares
CY2012 drh Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Unexercised Stock Appreciation Rights
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsUnexercisedStockAppreciationRights
0 shares
CY2013 drh Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Unexercised Stock Appreciation Rights
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsUnexercisedStockAppreciationRights
0 shares
CY2014 drh Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Unexercised Stock Appreciation Rights
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsUnexercisedStockAppreciationRights
1095 shares
CY2012 drh Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Unvested Restricted Common Stock
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsUnvestedRestrictedCommonStock
0 shares
CY2013 drh Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Unvested Restricted Common Stock
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsUnvestedRestrictedCommonStock
177314 shares
CY2014 drh Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Unvested Restricted Common Stock
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsUnvestedRestrictedCommonStock
181310 shares
CY2012 drh Issuance Of Common Stock In Private Placement For Portfolio Acquisition Value
IssuanceOfCommonStockInPrivatePlacementForPortfolioAcquisitionValue
66523000 USD
CY2013Q4 drh Land Basis Difference Recorded In Purchase Accounting
LandBasisDifferenceRecordedInPurchaseAccounting
4260000 USD
CY2014Q4 drh Land Basis Difference Recorded In Purchase Accounting
LandBasisDifferenceRecordedInPurchaseAccounting
4260000 USD
CY2014 drh Line Of Credit Facility Covenant Minimum Number Of Unencumbered Borrowing Base Properties
LineOfCreditFacilityCovenantMinimumNumberOfUnencumberedBorrowingBaseProperties
5 Hotel
CY2014 drh Line Of Credit Facility Covenant Minimum Unencumbered Borrowing Base Value
LineOfCreditFacilityCovenantMinimumUnencumberedBorrowingBaseValue
250000000 USD
CY2014 drh Line Of Credit Facility Covenant Percent Of Net Proceeds From Future Equity Issuances
LineOfCreditFacilityCovenantPercentOfNetProceedsFromFutureEquityIssuances
0.75
CY2012 drh Line Of Credit Facility Interest And Commitment Fee Amount
LineOfCreditFacilityInterestAndCommitmentFeeAmount
2700000 USD
CY2013 drh Line Of Credit Facility Interest And Commitment Fee Amount
LineOfCreditFacilityInterestAndCommitmentFeeAmount
900000 USD
CY2014 drh Line Of Credit Facility Interest And Commitment Fee Amount
LineOfCreditFacilityInterestAndCommitmentFeeAmount
900000 USD
CY2014 drh Line Of Credit Facility Leverage Ratio
LineOfCreditFacilityLeverageRatio
3.6
CY2014 drh Lineof Credit Facility Numberof Unencumbered Borrowing Base Properties
LineofCreditFacilityNumberofUnencumberedBorrowingBaseProperties
5 Hotel
CY2014 drh Lineof Credit Facility Unencumbered Borrowing Base Value
LineofCreditFacilityUnencumberedBorrowingBaseValue
343600000 USD
CY2012 drh Non Cash Ground Rent
NonCashGroundRent
6694000 USD
CY2013 drh Non Cash Ground Rent
NonCashGroundRent
6787000 USD
CY2014 drh Non Cash Ground Rent
NonCashGroundRent
6453000 USD
CY2012Q1 drh Number Of Hotel Portfolio Properties Sold
NumberOfHotelPortfolioPropertiesSold
3 Hotel
CY2013Q4 drh Number Of Hotel Portfolio Properties Sold
NumberOfHotelPortfolioPropertiesSold
4 Hotel
CY2014Q4 drh Number Of Hotel Properties Secured By Mortgage Debt
NumberOfHotelPropertiesSecuredByMortgageDebt
13 Hotel
CY2012 drh Number Of Hotels Earned Incentive Management Fees
NumberOfHotelsEarnedIncentiveManagementFees
5 Hotel
CY2013 drh Number Of Hotels Earned Incentive Management Fees
NumberOfHotelsEarnedIncentiveManagementFees
8 Hotel
CY2014 drh Number Of Hotels Earned Incentive Management Fees
NumberOfHotelsEarnedIncentiveManagementFees
10 Hotel
CY2012 drh Number Of Transactions Related To Hotel Sold
NumberOfTransactionsRelatedToHotelSold
2 Transaction
CY2014 drh Operating Partnership Units Option To Redeem For Common Stock Ratio
OperatingPartnershipUnitsOptionToRedeemForCommonStockRatio
1
CY2012 drh Payments For Termination Fee Of Existing Franchise Agreement
PaymentsForTerminationFeeOfExistingFranchiseAgreement
0 USD
CY2013 drh Payments For Termination Fee Of Existing Franchise Agreement
PaymentsForTerminationFeeOfExistingFranchiseAgreement
737000 USD
CY2014 drh Payments For Termination Fee Of Existing Franchise Agreement
PaymentsForTerminationFeeOfExistingFranchiseAgreement
0 USD
CY2014 drh Percent Of Unused Portion Line Of Credit Facility Triggering Commitment Fee Percentage
PercentOfUnusedPortionLineOfCreditFacilityTriggeringCommitmentFeePercentage
0.50
CY2012 drh Receipt Of Deferred Key Money
ReceiptOfDeferredKeyMoney
767000 USD
CY2013 drh Receipt Of Deferred Key Money
ReceiptOfDeferredKeyMoney
4568000 USD
CY2014 drh Receipt Of Deferred Key Money
ReceiptOfDeferredKeyMoney
0 USD
CY2012 drh Repaymentsof Mortgage Debt Scheduled Principal Payments
RepaymentsofMortgageDebtScheduledPrincipalPayments
11072000 USD
CY2013 drh Repaymentsof Mortgage Debt Scheduled Principal Payments
RepaymentsofMortgageDebtScheduledPrincipalPayments
14249000 USD
CY2014 drh Repaymentsof Mortgage Debt Scheduled Principal Payments
RepaymentsofMortgageDebtScheduledPrincipalPayments
15254000 USD
CY2012 drh Sec Schedule Iii Real Estate Accumulated Depreciation Real Estate Sold And Other Deductions
SECScheduleIIIRealEstateAccumulatedDepreciationRealEstateSoldAndOtherDeductions
76320000 USD
CY2013 drh Sec Schedule Iii Real Estate Accumulated Depreciation Real Estate Sold And Other Deductions
SECScheduleIIIRealEstateAccumulatedDepreciationRealEstateSoldAndOtherDeductions
11312000 USD
CY2014 drh Sec Schedule Iii Real Estate Accumulated Depreciation Real Estate Sold And Other Deductions
SECScheduleIIIRealEstateAccumulatedDepreciationRealEstateSoldAndOtherDeductions
29416000 USD
CY2012 drh Sec Schedule Iii Real Estate Cost Of Real Estate Sold And Other Deductions
SECScheduleIIIRealEstateCostOfRealEstateSoldAndOtherDeductions
333545000 USD
CY2013 drh Sec Schedule Iii Real Estate Cost Of Real Estate Sold And Other Deductions
SECScheduleIIIRealEstateCostOfRealEstateSoldAndOtherDeductions
61312000 USD
CY2014 drh Sec Schedule Iii Real Estate Cost Of Real Estate Sold And Other Deductions
SECScheduleIIIRealEstateCostOfRealEstateSoldAndOtherDeductions
140320000 USD
CY2012 drh Tax Impact Of Real Estate Investment Trust Election
TaxImpactOfRealEstateInvestmentTrustElection
3290000 USD
CY2013 drh Tax Impact Of Real Estate Investment Trust Election
TaxImpactOfRealEstateInvestmentTrustElection
-8641000 USD
CY2014 drh Tax Impact Of Real Estate Investment Trust Election
TaxImpactOfRealEstateInvestmentTrustElection
-52937000 USD
CY2013Q4 drh Total Other Liabilities
TotalOtherLiabilities
275220000 USD
CY2014Q4 drh Total Other Liabilities
TotalOtherLiabilities
291034000 USD
CY2013Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
102214000 USD
CY2014Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
113162000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
600555000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
624370000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1979613000 USD
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2045755000 USD
CY2012 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-1872000 USD
CY2013 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-1487000 USD
CY2014 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-1410000 USD
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000 USD
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000 USD
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
700000 USD
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
661683 shares
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
262461 shares
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2012 us-gaap Asset Impairment Charges
AssetImpairmentCharges
30844000 USD
CY2013 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2014 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2013Q4 us-gaap Assets
Assets
3047772000 USD
CY2014Q4 us-gaap Assets
Assets
3158351000 USD
CY2012Q4 us-gaap Assets Net
AssetsNet
2609026000 USD
CY2013Q4 us-gaap Assets Net
AssetsNet
2563841000 USD
CY2014Q4 us-gaap Assets Net
AssetsNet
2763990000 USD
CY2012 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
10591000 USD
CY2013 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2014 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2177000 USD
CY2012 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
0 USD
CY2013 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
0 USD
CY2014 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
23894000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
26291000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9623000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
144584000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
144365000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-16668000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
134961000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-219000 USD
CY2014Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.085
CY2013Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.085
CY2013Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.085
CY2013Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.085
CY2014Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.1025
CY2014Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.1025
CY2014Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.1025
CY2012 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.32
CY2013 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.34
CY2014 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.41
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
195470791 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
199964041 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
195470791 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
199964041 shares
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
1955000 USD
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
2000000 USD
CY2012 us-gaap Cost Of Services Depreciation
CostOfServicesDepreciation
101498000 USD
CY2013 us-gaap Cost Of Services Depreciation
CostOfServicesDepreciation
105655000 USD
CY2014 us-gaap Cost Of Services Depreciation
CostOfServicesDepreciation
99650000 USD
CY2012 us-gaap Costs And Expenses
CostsAndExpenses
698433000 USD
CY2013Q1 us-gaap Costs And Expenses
CostsAndExpenses
174509000 USD
CY2013Q2 us-gaap Costs And Expenses
CostsAndExpenses
186646000 USD
CY2013Q3 us-gaap Costs And Expenses
CostsAndExpenses
183400000 USD
CY2013Q4 us-gaap Costs And Expenses
CostsAndExpenses
179975000 USD
CY2013 us-gaap Costs And Expenses
CostsAndExpenses
724530000 USD
CY2014Q1 us-gaap Costs And Expenses
CostsAndExpenses
180022000 USD
CY2014Q2 us-gaap Costs And Expenses
CostsAndExpenses
174897000 USD
CY2014Q3 us-gaap Costs And Expenses
CostsAndExpenses
191045000 USD
CY2014Q4 us-gaap Costs And Expenses
CostsAndExpenses
189431000 USD
CY2014 us-gaap Costs And Expenses
CostsAndExpenses
735395000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
70000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
208000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
348000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
327000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
477000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
348000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
257000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
269000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5374000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1626000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3933000 USD
CY2013Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7702000 USD
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2014Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8023000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-311000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
353000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
121000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7141000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1440000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5159000 USD
CY2013Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
10998000 USD
CY2014Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
17207000 USD
CY2013Q4 us-gaap Deferred Revenue
DeferredRevenue
23707000 USD
CY2014Q4 us-gaap Deferred Revenue
DeferredRevenue
21561000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1456000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-167000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1105000 USD
CY2013Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
9406000 USD
CY2014Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
8636000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
39426000 USD
CY2014Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
40487000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
28428000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
23280000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
28663000 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
31178000 USD
CY2013Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1228000 USD
CY2014Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
601000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
129000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
72000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
6738000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
12947000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
97004000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
103895000 USD
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
99650000 USD
CY2012 us-gaap Depreciation Nonproduction
DepreciationNonproduction
95000 USD
CY2013 us-gaap Depreciation Nonproduction
DepreciationNonproduction
99000 USD
CY2014 us-gaap Depreciation Nonproduction
DepreciationNonproduction
105000 USD
CY2012 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
9479000 USD
CY2013 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
22733000 USD
CY2014 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
50969000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
747000 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
1097000 USD
CY2014 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
4495000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
1759000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
2297000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
0 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Interest Income
DisposalGroupIncludingDiscontinuedOperationInterestIncome
3000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Interest Income
DisposalGroupIncludingDiscontinuedOperationInterestIncome
1000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
41424000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
15977000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
14230000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
5359000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
55654000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
21336000 USD
CY2013Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2013-04-12
CY2013Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2013-07-11
CY2013Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2013-10-10
CY2014Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2014-01-10
CY2014Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2014-04-10
CY2014Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2014-07-10
CY2014Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2014-10-10
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
58327000 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
66753000 USD
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
81041000 USD
CY2012Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
15911000 USD
CY2013Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
16981000 USD
CY2014Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
20922000 USD
CY2013Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2013-03-28
CY2013Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2013-06-28
CY2013Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2013-09-30
CY2014Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2013-12-31
CY2014Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2014-03-31
CY2014Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2014-06-30
CY2014Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2014-09-30
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2012 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.09
CY2013Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.02
CY2013Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.08
CY2013Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.04
CY2013Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.15
CY2013 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.25
CY2014 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.83
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
600000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6800000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
400000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
400000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
400000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
500000 USD
CY2012 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
124890000 USD
CY2013 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
136454000 USD
CY2014 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
135402000 USD
CY2012 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
174963000 USD
CY2013 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
193043000 USD
CY2014 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
195077000 USD
CY2012 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2013 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2014 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
10999000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
144000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1492000 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1616000 USD
CY2012 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
0 USD
CY2013 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
0 USD
CY2014 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
50969000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21095000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23072000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
22267000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-18075000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-4799000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
14120000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
7679000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
6828000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
23828000 USD
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
163377000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-24868000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22715000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
169013000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.10
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.02
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.07
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.04
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.03
CY2013 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.12
CY2014 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.83
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.10
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.12
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4999000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1615000 USD
CY2014 us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
2850000 USD
CY2012 us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
1898000 USD
CY2013 us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
5000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.83
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.10
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.12
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.83
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1483000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
673000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
952000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
885000 USD
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
22727000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
25237000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.01
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.01
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.12
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.13
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.13
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.13
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6793000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1113000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5636000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
0 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
0 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
0 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-8703000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
7950000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
59155000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
34000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
72000 USD
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
128000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-720000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
58000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
893000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
694000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
552000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
1603000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
1723000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
795000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
478000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
991000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2360000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2005000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
305000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
6072000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
17279000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-10623000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
16830000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-1024000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
8409000 USD
CY2012 us-gaap Insurance Recoveries
InsuranceRecoveries
0 USD
CY2013 us-gaap Insurance Recoveries
InsuranceRecoveries
0 USD
CY2014 us-gaap Insurance Recoveries
InsuranceRecoveries
1825000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
39936000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
34274000 USD
CY2012 us-gaap Interest Expense
InterestExpense
53771000 USD
CY2013 us-gaap Interest Expense
InterestExpense
57279000 USD
CY2014 us-gaap Interest Expense
InterestExpense
58278000 USD
CY2012 us-gaap Interest Paid
InterestPaid
55294000 USD
CY2013 us-gaap Interest Paid
InterestPaid
55605000 USD
CY2014 us-gaap Interest Paid
InterestPaid
56575000 USD
CY2012 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1164000 USD
CY2013 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1516000 USD
CY2014 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
914000 USD
CY2012 us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
0 USD
CY2013 us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
2602000 USD
CY2014 us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
1075000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
305000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
6328000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
3027000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
14600000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
15000000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
15000000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3047772000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3158351000 USD
CY2013Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2014Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2014Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
200000000 USD
CY2014Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
400000000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
1091861000 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
1038330000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
362982000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
160860000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
181037000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
10199000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
9751000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
313501000 USD
CY2014Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0495
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
259299000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
33234000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-74482000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-369105000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-42007000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-105569000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
93138000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
143734000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
179832000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-16592000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
-4126000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
15072000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
8564000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
29555000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
49065000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
4037000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
51916000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
43808000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
63616000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
163377000 USD
CY2012 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
0 USD
CY2013 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
0 USD
CY2014 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
13550000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-53322000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-52443000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
31546000 USD
CY2013Q4 us-gaap Notes Receivable Net
NotesReceivableNet
50084000 USD
CY2014Q4 us-gaap Notes Receivable Net
NotesReceivableNet
0 USD
CY2014Q4 us-gaap Number Of Properties Subject To Ground Leases
NumberOfPropertiesSubjectToGroundLeases
5 Hotel
CY2014Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
27 Hotel
CY2014Q4 us-gaap Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
10552 room
CY2012 us-gaap Occupancy Costs
OccupancyCosts
135437000 USD
CY2013 us-gaap Occupancy Costs
OccupancyCosts
151040000 USD
CY2014 us-gaap Occupancy Costs
OccupancyCosts
162870000 USD
CY2012 us-gaap Occupancy Revenue
OccupancyRevenue
509902000 USD
CY2013 us-gaap Occupancy Revenue
OccupancyRevenue
558751000 USD
CY2014 us-gaap Occupancy Revenue
OccupancyRevenue
628870000 USD
CY2013Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
78093000 USD
CY2014Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
76220000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
28454000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1354000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
31367000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
20945000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
21492000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
75158000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
10062000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
55037000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
38172000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
34196000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
137467000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
670285000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
10393000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3186000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
11181000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
10929000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
10671000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
623925000 USD
CY2012 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
254265000 USD
CY2013 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
284523000 USD
CY2014 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
295826000 USD
CY2012 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
42022000 USD
CY2013 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
47894000 USD
CY2014 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
48915000 USD
CY2012 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
24307000 USD
CY2013 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
25546000 USD
CY2014 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
30027000 USD
CY2012 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
49262000 USD
CY2013 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
107307000 USD
CY2014 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
62571000 USD
CY2012 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
934000 USD
CY2013 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0 USD
CY2014 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0 USD
CY2012 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
1709000 USD
CY2013 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
0 USD
CY2014 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
0 USD
CY2012 us-gaap Payments For Rent
PaymentsForRent
8200000 USD
CY2013 us-gaap Payments For Rent
PaymentsForRent
8500000 USD
CY2014 us-gaap Payments For Rent
PaymentsForRent
8900000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2967000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1952000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2418000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
56011000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
65685000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
77100000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6912000 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1101000 USD
CY2014 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3328000 USD
CY2012 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
809000 USD
CY2014 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
719000 USD
CY2012 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
444709000 USD
CY2013 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
0 USD
CY2014 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
297388000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
79474000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
52739000 USD
CY2012 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
996000 USD
CY2013 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
6574000 USD
CY2014 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
64500000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
199790000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
63062000 USD
CY2012 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
244368000 USD
CY2013 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
165000000 USD
CY2014 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
86000000 USD
CY2012 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
200000000 USD
CY2013 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
25000000 USD
CY2014 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
156320000 USD
CY2012 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
131073000 USD
CY2013 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
76437000 USD
CY2014 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
182117000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3168088000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3388763000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2567533000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2764393000 USD
CY2011Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
262259000 USD
CY2012Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
276832000 USD
CY2013Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
324913000 USD
CY2014Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
355462000 USD
CY2014Q4 us-gaap Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
1038149000 USD
CY2014Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
2435268000 USD
CY2014Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
508838000 USD
CY2014Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
139926000 USD
CY2014Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
2296197000 USD
CY2014Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
507983000 USD
CY2014Q4 us-gaap Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
2825486000 USD
CY2011Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
2623341000 USD
CY2012Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
2770840000 USD
CY2013Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
2724617000 USD
CY2014Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
2944106000 USD
CY2012 us-gaap Real Estate Improvements
RealEstateImprovements
12756000 USD
CY2013 us-gaap Real Estate Improvements
RealEstateImprovements
15089000 USD
CY2014 us-gaap Real Estate Improvements
RealEstateImprovements
26834000 USD
CY2014Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2588644000 USD
CY2012 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
495999000 USD
CY2014 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
332975000 USD
CY2012 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
999000 USD
CY2013 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
2150000 USD
CY2014 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
1090000 USD
CY2012 us-gaap Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
26963000 USD
CY2013 us-gaap Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
28779000 USD
CY2014 us-gaap Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
125444000 USD
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
280000000 USD
CY2013 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
45000000 USD
CY2014 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
156320000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
89106000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
74730000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-300877000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-218768000 USD
CY2012 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
726887000 USD
CY2013Q1 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
175863000 USD
CY2013Q2 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
218013000 USD
CY2013Q3 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
204345000 USD
CY2013Q4 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
201467000 USD
CY2013 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
799688000 USD
CY2014Q1 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
190084000 USD
CY2014Q2 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
229934000 USD
CY2014Q3 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
229217000 USD
CY2014Q4 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
223627000 USD
CY2014 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
872862000 USD
CY2012 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
90893000 USD
CY2013 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
59393000 USD
CY2014 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
59965000 USD
CY2012 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
27711000 USD
CY2013Q4 us-gaap Secured Debt
SecuredDebt
1091861000 USD
CY2014Q4 us-gaap Secured Debt
SecuredDebt
1038330000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
4529000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
5217000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
5316000 USD
CY2012 us-gaap Stock Issued1
StockIssued1
66523000 USD
CY2013 us-gaap Stock Issued1
StockIssued1
0 USD
CY2014 us-gaap Stock Issued1
StockIssued1
0 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
199790000 USD
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
63062000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1562000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3266000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2898000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1502157000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1695113000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1680691000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1828987000 USD
CY2012 us-gaap Transfer Mortgage Payable
TransferMortgagePayable
180000000 USD
CY2013 us-gaap Transfer Mortgage Payable
TransferMortgagePayable
0 USD
CY2014 us-gaap Transfer Mortgage Payable
TransferMortgagePayable
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
180826124 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
195862506 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
196682981 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
180826124 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
195478353 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
195943813 shares
CY2014 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Concentration of Credit Risk</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of our note receivable and cash and cash equivalents. We perform periodic evaluations of the underlying hotel property securing the note receivable. See further discussion in Note 5. We maintain cash and cash equivalents with various financial institutions. We perform periodic evaluations of the relative credit standing of these financial institutions and limit the amount of credit exposure with any one institution.</font></div></div>
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

Files In Submission

Name View Source Status
0001298946-15-000019-index-headers.html Edgar Link pending
0001298946-15-000019-index.html Edgar Link pending
0001298946-15-000019.txt Edgar Link pending
0001298946-15-000019-xbrl.zip Edgar Link pending
corporatestructurea01.jpg Edgar Link pending
drh-20141231.xml Edgar Link completed
drh-20141231.xsd Edgar Link pending
drh-20141231_cal.xml Edgar Link unprocessable
drh-20141231_def.xml Edgar Link unprocessable
drh-20141231_lab.xml Edgar Link unprocessable
drh-20141231_pre.xml Edgar Link unprocessable
drhtra11514bairdcroppedpage0.jpg Edgar Link pending
drh_10kx12312014.htm Edgar Link pending
drh_exhibit106x12312014.htm Edgar Link pending
drh_exhibit121x12312014.htm Edgar Link pending
drh_exhibit211x12312014.htm Edgar Link pending
drh_exhibit231x12312014.htm Edgar Link pending
drh_exhibit311x12312014.htm Edgar Link pending
drh_exhibit312x12312014.htm Edgar Link pending
drh_exhibit321x12312014.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending