2015 Q4 Form 10-K Financial Statement

#000129894617000012 Filed on February 27, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $233.8M $238.5M $249.8M
YoY Change 4.55% 4.05% 8.64%
Cost Of Revenue $163.1M $165.5M $163.8M
YoY Change 3.16% 4.28% 4.33%
Gross Profit $70.70M $73.00M $86.00M
YoY Change 7.77% 3.55% 17.81%
Gross Profit Margin 30.24% 30.61% 34.43%
Selling, General & Admin $6.300M $6.000M $6.300M
YoY Change -1.56% -6.25% 46.51%
% of Gross Profit 8.91% 8.22% 7.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.10M $25.10M $25.60M
YoY Change 8.3% -1.18% 1.99%
% of Gross Profit 36.92% 34.38% 29.77%
Operating Expenses $32.40M $31.10M $31.90M
YoY Change 6.58% -0.32% 641.86%
Operating Profit $38.29M $41.42M $44.16M
YoY Change 11.97% 8.5% -19.76%
Interest Expense -$13.50M $12.91M $12.84M
YoY Change -4.93% -12.14% -12.07%
% of Operating Profit -35.26% 31.16% 29.07%
Other Income/Expense, Net $0.00 -$12.78M -$12.61M
YoY Change -100.0% -236.42% -1153.55%
Pretax Income $28.70M $28.64M $31.55M
YoY Change -57.79% -39.77% -43.89%
Income Tax $3.000M $4.171M $6.731M
% Of Pretax Income 10.45% 14.57% 21.33%
Net Earnings $25.70M $24.46M $24.82M
YoY Change -59.6% -44.16% -52.19%
Net Earnings / Revenue 10.99% 10.26% 9.94%
Basic Earnings Per Share $0.14 $0.12 $0.12
Diluted Earnings Per Share $0.14 $0.12 $0.12
COMMON SHARES
Basic Shares Outstanding 200.7M shares 200.9M shares 200.8M shares
Diluted Shares Outstanding 201.2M shares 201.1M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $213.6M $62.00M $84.10M
YoY Change 47.92% -47.94% -66.88%
Cash & Equivalents $213.6M $61.98M $84.12M
Short-Term Investments
Other Short-Term Assets $46.80M $53.70M $54.30M
YoY Change -11.2% 2.29% -35.05%
Inventory
Prepaid Expenses
Receivables $86.70M $102.2M $100.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $347.1M $217.9M $238.7M
YoY Change 25.35% -16.61% -43.07%
LONG-TERM ASSETS
Property, Plant & Equipment $2.882B $2.885B $2.896B
YoY Change 4.26% 5.96% 14.22%
Goodwill
YoY Change
Intangibles $23.96M $24.06M $24.17M
YoY Change -30.11% -30.12% -30.09%
Long-Term Investments
YoY Change
Other Assets $59.30M $63.20M $68.00M
YoY Change -28.38% -40.93% -33.33%
Total Long-Term Assets $2.965B $2.972B $2.989B
YoY Change 2.91% 3.77% 11.83%
TOTAL ASSETS
Total Short-Term Assets $347.1M $217.9M $238.7M
Total Long-Term Assets $2.965B $2.972B $2.989B
Total Assets $3.313B $3.190B $3.227B
YoY Change 4.88% 2.07% 4.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.40M $68.40M $67.00M
YoY Change 10.47% 19.37% 30.1%
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 $91.00M $147.1M $92.50M
YoY Change -32.14% 89.07% 28.65%
LONG-TERM LIABILITIES
Long-Term Debt $1.170B $1.056B $1.097B
YoY Change 12.66% -6.14% -2.52%
Other Long-Term Liabilities $168.4M $95.90M $96.60M
YoY Change 72.19% -3.71% -3.69%
Total Long-Term Liabilities $1.338B $1.152B $1.194B
YoY Change 17.78% -5.94% -2.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $91.00M $147.1M $92.50M
Total Long-Term Liabilities $1.338B $1.152B $1.194B
Total Liabilities $1.488B $1.368B $1.405B
YoY Change 11.93% -2.56% 0.76%
SHAREHOLDERS EQUITY
Retained Earnings -$234.3M -$234.7M -$233.9M
YoY Change 7.09% -10.32% -18.04%
Common Stock $2.059B $2.057B $2.056B
YoY Change 0.54% 3.71% 3.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.825B $1.823B $1.822B
YoY Change
Total Liabilities & Shareholders Equity $3.313B $3.190B $3.227B
YoY Change 4.88% 2.07% 4.38%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $25.70M $24.46M $24.82M
YoY Change -59.6% -44.16% -52.19%
Depreciation, Depletion And Amortization $26.10M $25.10M $25.60M
YoY Change 8.3% -1.18% 1.99%
Cash From Operating Activities $69.80M $57.90M $65.50M
YoY Change 8.72% 16.27% 19.09%
INVESTING ACTIVITIES
Capital Expenditures -$16.90M -$13.90M -$12.00M
YoY Change 160.0% -11.46% -16.67%
Acquisitions
YoY Change
Other Investing Activities $4.000M $300.0K -$95.20M
YoY Change -70.59% -100.2% -210.06%
Cash From Investing Activities -$12.80M -$13.60M -$107.2M
YoY Change -280.28% -91.66% -248.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 94.70M -66.40M 38.60M
YoY Change -305.87% 205.99% 150.65%
NET CHANGE
Cash From Operating Activities 69.80M 57.90M 65.50M
Cash From Investing Activities -12.80M -13.60M -107.2M
Cash From Financing Activities 94.70M -66.40M 38.60M
Net Change In Cash 151.7M -22.10M -3.100M
YoY Change 499.6% -83.62% -102.18%
FREE CASH FLOW
Cash From Operating Activities $69.80M $57.90M $65.50M
Capital Expenditures -$16.90M -$13.90M -$12.00M
Free Cash Flow $86.70M $71.80M $77.50M
YoY Change 22.63% 9.62% 11.67%

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CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
515000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
697000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
477000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1285000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1994000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
269000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
770000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1297000 USD
CY2016Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
827219000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3933000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
8249000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
9779000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
121000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-274000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-698000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5159000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10290000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10405000 USD
CY2015Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
21044000 USD
CY2016Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
20518000 USD
CY2015Q4 us-gaap Deferred Revenue
DeferredRevenue
23568000 USD
CY2016Q4 us-gaap Deferred Revenue
DeferredRevenue
20067000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1105000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2315000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1324000 USD
CY2015Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
8844000 USD
CY2016Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
7407000 USD
CY2015Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
34448000 USD
CY2016Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
23471000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
13004000 USD
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
2553000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
34048000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
23071000 USD
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
25210000 USD
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
15650000 USD
CY2015Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
335000 USD
CY2016Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
343000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
59000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
71000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
400000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
400000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
16784000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
16258000 USD
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
99650000 USD
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
101143000 USD
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
97444000 USD
CY2014 us-gaap Depreciation Nonproduction
DepreciationNonproduction
105000 USD
CY2015 us-gaap Depreciation Nonproduction
DepreciationNonproduction
80000 USD
CY2016 us-gaap Depreciation Nonproduction
DepreciationNonproduction
66000 USD
CY2014 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
50969000 USD
CY2015 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0 USD
CY2016 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
10698000 USD
CY2014 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
55278000 USD
CY2015 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
7452000 USD
CY2016 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
16204000 USD
CY2015Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2015-04-10
CY2015Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2015-07-14
CY2015Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2015-10-13
CY2016Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2016-01-12
CY2016Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2016-04-12
CY2016Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2016-07-12
CY2016Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2016-10-12
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
81041000 USD
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
100789000 USD
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
100738000 USD
CY2014Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
20922000 USD
CY2015Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
25599000 USD
CY2016Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
25567000 USD
CY2015Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2015-03-31
CY2015Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2015-06-30
CY2015Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2015-09-30
CY2016Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2015-12-31
CY2016Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2016-03-31
CY2016Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2016-06-30
CY2016Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2016-09-30
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
200000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
0.2 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
0.2 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
0.2 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
0.2 USD
CY2014 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
135402000 USD
CY2015 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
137297000 USD
CY2016 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
125916000 USD
CY2014 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
195077000 USD
CY2015 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
208173000 USD
CY2016 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
194756000 USD
CY2014 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
10999000 USD
CY2015 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2016 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1616000 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2014 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
50969000 USD
CY2015 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
0 USD
CY2016 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
10698000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
22267000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
24061000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23629000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
169013000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
97205000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
127195000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5636000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11575000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12399000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
0 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
0 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
0 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
59155000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
34272000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
44518000 USD
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
128000 USD
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-632000 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
359000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
893000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1745000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1703000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
1603000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
2266000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
3080000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
478000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
1099000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
1973000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2005000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2963000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2415000 USD
CY2014 us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
2850000 USD
CY2015 us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
0 USD
CY2016 us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
0 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
305000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3144000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1547000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-10623000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-2785000 USD
CY2016 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-4641000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
8409000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-12606000 USD
CY2016 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-55000 USD
CY2014 us-gaap Insurance Recoveries
InsuranceRecoveries
1825000 USD
CY2015 us-gaap Insurance Recoveries
InsuranceRecoveries
0 USD
CY2016 us-gaap Insurance Recoveries
InsuranceRecoveries
0 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
23955000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
18013000 USD
CY2014 us-gaap Interest Expense
InterestExpense
58278000 USD
CY2015 us-gaap Interest Expense
InterestExpense
52684000 USD
CY2016 us-gaap Interest Expense
InterestExpense
41735000 USD
CY2014 us-gaap Interest Paid
InterestPaid
56575000 USD
CY2015 us-gaap Interest Paid
InterestPaid
48916000 USD
CY2016 us-gaap Interest Paid
InterestPaid
40345000 USD
CY2014 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
914000 USD
CY2015 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
0 USD
CY2016 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
0 USD
CY2014 us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
1075000 USD
CY2015 us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
0 USD
CY2016 us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
0 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
3027000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
688000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
762000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
15000000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
15100000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
12700000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
1487905000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
1232676000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3312510000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3069463000 USD
CY2015Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2016Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2016Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2016Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
600000000 USD
CY2015Q4 us-gaap Loans Payable
LoansPayable
0 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
14247000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
13642000 USD
CY2016Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0376
CY2016Q4 us-gaap Loans Payable
LoansPayable
99372000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
1169749000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
920539000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
536733000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
182785000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
13574000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
66238000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-74482000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
45300000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-271724000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-105569000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-203638000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
85654000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
179832000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
227557000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
215581000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
163377000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
10641000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
24822000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
24464000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
25703000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
85630000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
16778000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
44175000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
29937000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
23906000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
114796000 USD
CY2014 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
13550000 USD
CY2015 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
3927000 USD
CY2016 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
0 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
31546000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-48069000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-30275000 USD
CY2014 us-gaap Notes Reduction
NotesReduction
0 USD
CY2015 us-gaap Notes Reduction
NotesReduction
0 USD
CY2016 us-gaap Notes Reduction
NotesReduction
89486000 USD
CY2016Q4 us-gaap Number Of Properties Subject To Ground Leases
NumberOfPropertiesSubjectToGroundLeases
5 hotel
CY2016Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
26 hotel
CY2016Q4 us-gaap Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
9472 room
CY2014 us-gaap Occupancy Costs
OccupancyCosts
162870000 USD
CY2015 us-gaap Occupancy Costs
OccupancyCosts
163549000 USD
CY2016 us-gaap Occupancy Costs
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159151000 USD
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0 USD
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PaymentsForDerivativeInstrumentFinancingActivities
325000 USD
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PaymentsForDerivativeInstrumentFinancingActivities
0 USD
CY2014 us-gaap Payments For Rent
PaymentsForRent
8900000 USD
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PaymentsForRent
9400000 USD
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PaymentsForRent
7000000 USD
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2418000 USD
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PaymentsForRepurchaseOfCommonStock
2735000 USD
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PaymentsForRepurchaseOfCommonStock
7197000 USD
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PaymentsOfDividendsCommonStock
77100000 USD
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PaymentsOfDividendsCommonStock
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PaymentsOfDividendsCommonStock
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CY2014 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
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PaymentsOfFinancingCosts
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PaymentsOfStockIssuanceCosts
719000 USD
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PaymentsOfStockIssuanceCosts
179000 USD
CY2014 us-gaap Payments To Acquire Real Estate
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297388000 USD
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PaymentsToAcquireRealEstate
150400000 USD
CY2016 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
0 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
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CY2014 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
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CY2015 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 USD
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ProceedsFromIssuanceOfUnsecuredDebt
100000000 USD
CY2014 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
156320000 USD
CY2015 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
195000000 USD
CY2016 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
75000000 USD
CY2014 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
182117000 USD
CY2016 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
896558000 USD
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
46758000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
37682000 USD
CY2014 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
64500000 USD
CY2015 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
3927000 USD
CY2016 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
CY2016 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
183874000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
63062000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7790000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2014 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
86000000 USD
CY2015 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
355000000 USD
CY2015 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
0 USD
CY2016Q4 us-gaap Real Estate Federal Income Tax Basis
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2791802 USD
CY2013Q4 us-gaap Real Estate Gross At Carrying Value
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2724617000 USD
CY2014Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
2944103000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
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3608644000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3381878000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2882176000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2646676000 USD
CY2013Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
324913000 USD
CY2016Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
226941000 USD
CY2016Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
2137779000 USD
CY2016Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
552914000 USD
CY2014Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
355462000 USD
CY2015Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
419309000 USD
CY2016Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
441952000 USD
CY2016Q4 us-gaap Real Estate And Accumulated Depreciation Amount Of Encumbrances
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827219000 USD
CY2016Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
2363865000 USD
CY2016Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
553769000 USD
CY2015Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3125051000 USD
CY2016Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
2917634000 USD
CY2014 us-gaap Real Estate Improvements
RealEstateImprovements
26831000 USD
CY2015 us-gaap Real Estate Improvements
RealEstateImprovements
30965000 USD
CY2016 us-gaap Real Estate Improvements
RealEstateImprovements
61823000 USD
CY2016Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2475682000 USD
CY2014 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
332975000 USD
CY2015 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
149983000 USD
CY2016 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
0 USD
CY2014 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
1090000 USD
CY2015 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
993000 USD
CY2016 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
2851000 USD
CY2014 us-gaap Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
125444000 USD
CY2015 us-gaap Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
202130000 USD
CY2016 us-gaap Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
249793000 USD
CY2014 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
156320000 USD
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
195000000 USD
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
75000000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
59339000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
46069000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-234280000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-220580000 USD
CY2014 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
872862000 USD
CY2015Q1 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
208888000 USD
CY2015Q2 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
249801000 USD
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RevenueFromLeasedAndOwnedHotels
238502000 USD
CY2015Q4 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
233799000 USD
CY2015 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
930990000 USD
CY2016Q1 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
213034000 USD
CY2016Q2 us-gaap Revenue From Leased And Owned Hotels
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256664000 USD
CY2016Q3 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
220239000 USD
CY2016Q4 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
206621000 USD
CY2014 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
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59965000 USD
CY2015 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
63847000 USD
CY2016 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
65490000 USD
CY2015Q4 us-gaap Secured Debt
SecuredDebt
1169749000 USD
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ShareBasedCompensation
5316000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
5723000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
5321000 USD
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
63062000 USD
CY2015 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
7790000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2898000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2987000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4636000 USD
CY2016 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
6512000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1680691000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1828987000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1824605000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1836787000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
196682981 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
201459934 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
201676258 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
195943813 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
200796678 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
201079573 shares
CY2016 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 cash and cash equivalents. 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>
CY2016 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>

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