2017 Q4 Form 10-K Financial Statement

#000129894618000010 Filed on February 27, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $207.0M $223.5M $243.3M
YoY Change 0.2% 1.47% -5.22%
Cost Of Revenue $143.1M $155.9M $160.2M
YoY Change 0.14% 3.52% -3.96%
Gross Profit $63.90M $67.60M $83.10M
YoY Change 0.31% -2.87% -7.46%
Gross Profit Margin 30.86% 30.25% 34.16%
Selling, General & Admin $7.500M $6.100M $6.800M
YoY Change 20.97% 29.79% 1.49%
% of Gross Profit 11.74% 9.02% 8.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.10M $25.10M $25.50M
YoY Change 1.69% 6.36% 2.0%
% of Gross Profit 37.72% 37.13% 30.69%
Operating Expenses $31.60M $31.20M $32.40M
YoY Change 5.33% 10.25% 1.89%
Operating Profit $35.52M $34.32M $50.65M
YoY Change 5.24% -16.91% -12.83%
Interest Expense -$8.800M $9.692M $9.585M
YoY Change -4.35% 1.98% -13.45%
% of Operating Profit -24.78% 28.24% 18.92%
Other Income/Expense, Net -$9.320M -$9.667M
YoY Change 33.66% 235.08%
Pretax Income $26.00M $25.00M $40.98M
YoY Change 4.42% -27.18% -25.78%
Income Tax $5.400M $3.375M $4.389M
% Of Pretax Income 20.77% 13.5% 10.71%
Net Earnings $24.77M $21.62M $36.60M
YoY Change 3.62% -27.77% -17.16%
Net Earnings / Revenue 11.97% 9.68% 15.04%
Basic Earnings Per Share $0.12 $0.11 $0.18
Diluted Earnings Per Share $0.12 $0.11 $0.18
COMMON SHARES
Basic Shares Outstanding 200.3M shares 200.8M shares 200.8M shares
Diluted Shares Outstanding 201.4M shares 201.7M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $183.6M $166.6M $149.6M
YoY Change -24.48% -29.41% -10.15%
Cash & Equivalents $183.6M $166.6M $149.6M
Short-Term Investments
Other Short-Term Assets $71.50M $77.70M $40.60M
YoY Change 274.35% 62.89% -22.67%
Inventory
Prepaid Expenses
Receivables $32.32M $98.30M $99.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $341.7M $342.6M $289.4M
YoY Change 0.47% -7.58% -6.58%
LONG-TERM ASSETS
Property, Plant & Equipment $2.692B $2.688B $2.739B
YoY Change 1.72% 1.75% 3.71%
Goodwill
YoY Change
Intangibles $26.69M $26.80M $26.90M
YoY Change 48.17% 48.24% 48.32%
Long-Term Investments
YoY Change
Other Assets $40.20M $42.30M $41.50M
YoY Change -12.8% -11.32% -61.47%
Total Long-Term Assets $2.759B $2.757B $2.808B
YoY Change 1.78% 1.83% 1.46%
TOTAL ASSETS
Total Short-Term Assets $341.7M $342.6M $289.4M
Total Long-Term Assets $2.759B $2.757B $2.808B
Total Assets $3.101B $3.100B $3.097B
YoY Change 1.64% 0.7% 0.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.20M $71.00M $63.80M
YoY Change 27.27% 28.16% 7.05%
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 $83.50M $96.60M $89.30M
YoY Change 34.46% 22.28% 4.81%
LONG-TERM LIABILITIES
Long-Term Debt $937.8M $940.8M $943.7M
YoY Change 1.88% 1.93% 1.99%
Other Long-Term Liabilities $171.7M $173.3M $174.3M
YoY Change -0.87% 0.23% 0.29%
Total Long-Term Liabilities $1.110B $1.114B $1.118B
YoY Change 1.44% 1.66% 1.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $83.50M $96.60M $89.30M
Total Long-Term Liabilities $1.110B $1.114B $1.118B
Total Liabilities $1.267B $1.267B $1.262B
YoY Change 4.37% 2.69% 1.86%
SHAREHOLDERS EQUITY
Retained Earnings -$229.8M -$229.3M -$225.6M
YoY Change 4.18% 5.54% 0.73%
Common Stock $2.063B $2.062B $2.060B
YoY Change 0.3% 0.01% -0.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.834B $1.833B $1.835B
YoY Change
Total Liabilities & Shareholders Equity $3.101B $3.100B $3.097B
YoY Change 1.64% 0.7% 0.65%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $24.77M $21.62M $36.60M
YoY Change 3.62% -27.77% -17.16%
Depreciation, Depletion And Amortization $24.10M $25.10M $25.50M
YoY Change 1.69% 6.36% 2.0%
Cash From Operating Activities $54.60M $64.00M $58.60M
YoY Change -13.47% 10.54% -9.71%
INVESTING ACTIVITIES
Capital Expenditures -$21.40M -$17.90M -$28.60M
YoY Change -11.57% -27.24% 7.12%
Acquisitions
YoY Change
Other Investing Activities $10.00M $0.00 $0.00
YoY Change 426.32% -100.0% -100.0%
Cash From Investing Activities -$11.30M -$17.90M -$28.60M
YoY Change -49.1% -144.53% -131.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.40M -28.30M 0.000
YoY Change -15.48% -1.39% -100.0%
NET CHANGE
Cash From Operating Activities 54.60M 64.00M 58.60M
Cash From Investing Activities -11.30M -17.90M -28.60M
Cash From Financing Activities -28.40M -28.30M 0.000
Net Change In Cash 14.90M 17.80M 30.00M
YoY Change 104.11% -74.35% -74.49%
FREE CASH FLOW
Cash From Operating Activities $54.60M $64.00M $58.60M
Capital Expenditures -$21.40M -$17.90M -$28.60M
Free Cash Flow $76.00M $81.90M $87.20M
YoY Change -12.94% -0.73% -4.8%

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97444000 USD
CY2017 us-gaap Cost Of Services Depreciation
CostOfServicesDepreciation
99090000 USD
CY2015 us-gaap Costs And Expenses
CostsAndExpenses
785716000 USD
CY2016Q1 us-gaap Costs And Expenses
CostsAndExpenses
188723000 USD
CY2016Q2 us-gaap Costs And Expenses
CostsAndExpenses
198559000 USD
CY2016Q3 us-gaap Costs And Expenses
CostsAndExpenses
178936000 USD
CY2016Q4 us-gaap Costs And Expenses
CostsAndExpenses
172870000 USD
CY2016 us-gaap Costs And Expenses
CostsAndExpenses
739088000 USD
CY2017Q1 us-gaap Costs And Expenses
CostsAndExpenses
176914000 USD
CY2017Q2 us-gaap Costs And Expenses
CostsAndExpenses
192621000 USD
CY2017Q3 us-gaap Costs And Expenses
CostsAndExpenses
189168000 USD
CY2017Q4 us-gaap Costs And Expenses
CostsAndExpenses
171519000 USD
CY2017 us-gaap Costs And Expenses
CostsAndExpenses
730222000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
622000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
515000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
697000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
662000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1285000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1994000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2505000 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
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1221000 USD
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
944434000 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
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
6432000 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
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
845000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10290000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10405000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7702000 USD
CY2016Q4 us-gaap Deferred Revenue
DeferredRevenue
20067000 USD
CY2017Q4 us-gaap Deferred Revenue
DeferredRevenue
14307000 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
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
425000 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
6200000 USD
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
101143000 USD
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
97444000 USD
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
99090000 USD
CY2015 us-gaap Depreciation Nonproduction
DepreciationNonproduction
80000 USD
CY2016 us-gaap Depreciation Nonproduction
DepreciationNonproduction
66000 USD
CY2017 us-gaap Depreciation Nonproduction
DepreciationNonproduction
95000 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
CY2017 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-764000 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
CY2017 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-764000 USD
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
CY2017Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2017-01-12
CY2017Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2017-04-12
CY2017Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2017-07-12
CY2017Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2017-10-12
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
100789000 USD
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
100738000 USD
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
100682000 USD
CY2015Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
25599000 USD
CY2016Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
25567000 USD
CY2017Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
25708000 USD
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
CY2017Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2016-12-30
CY2017Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2017-03-31
CY2017Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2017-06-30
CY2017Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2017-09-29
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
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
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
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P22M
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
400000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
400000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
400000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
400000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
400000 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
CY2017 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
120460000 USD
CY2015 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
208173000 USD
CY2016 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
194756000 USD
CY2017 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
183049000 USD
CY2015 us-gaap Franchise Costs
FranchiseCosts
22192000 USD
CY2016 us-gaap Franchise Costs
FranchiseCosts
24237000 USD
CY2017 us-gaap Franchise Costs
FranchiseCosts
24890000 USD
CY2015 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
0 USD
CY2016 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
0 USD
CY2017 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
4051000 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
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-274000 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
CY2017 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
-764000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
24061000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23629000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
26711000 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
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
102084000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11575000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12399000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10207000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-2143000 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
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-2076000 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
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
35729000 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
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-248000 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
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1652000 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
CY2017 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
430000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
1099000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
1973000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
3251000 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
-20969000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
17006000 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
-17007000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
22282000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-2785000 USD
CY2016 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-4641000 USD
CY2017 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-5457000 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
CY2017 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-2535000 USD
CY2015 us-gaap Insurance Recoveries
InsuranceRecoveries
0 USD
CY2016 us-gaap Insurance Recoveries
InsuranceRecoveries
0 USD
CY2017 us-gaap Insurance Recoveries
InsuranceRecoveries
40784000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
18013000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
26690000 USD
CY2015 us-gaap Interest Expense
InterestExpense
52684000 USD
CY2016 us-gaap Interest Expense
InterestExpense
41735000 USD
CY2017 us-gaap Interest Expense
InterestExpense
38481000 USD
CY2015 us-gaap Interest Paid
InterestPaid
48916000 USD
CY2016 us-gaap Interest Paid
InterestPaid
40345000 USD
CY2017 us-gaap Interest Paid
InterestPaid
36288000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
688000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
762000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
1820000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
15100000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
12700000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
10200000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
1214121000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
1267213000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3050908000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3100858000 USD
CY2017Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2017Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
600000000 USD
CY2016Q4 us-gaap Loans Payable
LoansPayable
99372000 USD
CY2017Q4 us-gaap Loans Payable
LoansPayable
298153000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
920539000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
937792000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
522580000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
13642000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
214153000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
113574000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
66238000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
14247000 USD
CY2017Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0379
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
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-85443000 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
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-178611000 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
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
204528000 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
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
8887000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
36595000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
21623000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
24772000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
91877000 USD
CY2015 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
3927000 USD
CY2016 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
0 USD
CY2017 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
0 USD
CY2017Q4 us-gaap Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
9630 room
CY2015 us-gaap Occupancy Costs
OccupancyCosts
163549000 USD
CY2016 us-gaap Occupancy Costs
OccupancyCosts
159151000 USD
CY2017 us-gaap Occupancy Costs
OccupancyCosts
158534000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-48069000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-30275000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-37699000 USD
CY2015 us-gaap Notes Reduction
NotesReduction
0 USD
CY2016 us-gaap Notes Reduction
NotesReduction
89486000 USD
CY2017 us-gaap Notes Reduction
NotesReduction
0 USD
CY2017Q4 us-gaap Number Of Properties Subject To Ground Leases
NumberOfPropertiesSubjectToGroundLeases
5 hotel
CY2017Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
28 hotel
CY2015 us-gaap Occupancy Revenue
OccupancyRevenue
673578000 USD
CY2016 us-gaap Occupancy Revenue
OccupancyRevenue
650624000 USD
CY2017 us-gaap Occupancy Revenue
OccupancyRevenue
635932000 USD
CY2016Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
72646000 USD
CY2017Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
70734000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
145274000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
24311000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
58105000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
41303000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
33751000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
157470000 USD
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OperatingIncomeLoss
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OperatingIncomeLoss
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OperatingIncomeLoss
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CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
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4747000 USD
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OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4583000 USD
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OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4885000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
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CY2015 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
317623000 USD
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OtherDirectCostsOfHotels
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OtherDirectCostsOfHotels
302272000 USD
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OtherHotelOperatingRevenue
49239000 USD
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OtherHotelOperatingRevenue
51178000 USD
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OtherHotelOperatingRevenue
51024000 USD
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OwnedPropertyManagementCosts
30633000 USD
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OwnedPropertyManagementCosts
30143000 USD
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OwnedPropertyManagementCosts
21969000 USD
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62950000 USD
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102861000 USD
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99551000 USD
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PaymentsForDerivativeInstrumentFinancingActivities
325000 USD
CY2016 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0 USD
CY2017 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0 USD
CY2015 us-gaap Payments For Proceeds From Real Estate Heldforinvestment
PaymentsForProceedsFromRealEstateHeldforinvestment
0 USD
CY2016 us-gaap Payments For Proceeds From Real Estate Heldforinvestment
PaymentsForProceedsFromRealEstateHeldforinvestment
-183874000 USD
CY2017 us-gaap Payments For Proceeds From Real Estate Heldforinvestment
PaymentsForProceedsFromRealEstateHeldforinvestment
764000 USD
CY2015 us-gaap Payments For Rent
PaymentsForRent
9400000 USD
CY2016 us-gaap Payments For Rent
PaymentsForRent
7000000 USD
CY2017 us-gaap Payments For Rent
PaymentsForRent
4100000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2735000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7197000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
537000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
96112000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
100771000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
100542000 USD
CY2015 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2866000 USD
CY2016 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2765000 USD
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1579000 USD
CY2015 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
719000 USD
CY2015 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
150400000 USD
CY2016 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
0 USD
CY2017 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
93795000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
19127000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
71488000 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
CY2017 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
CY2015 us-gaap Proceeds From Insurance Premiums Collected
ProceedsFromInsurancePremiumsCollected
0 USD
CY2016 us-gaap Proceeds From Insurance Premiums Collected
ProceedsFromInsurancePremiumsCollected
0 USD
CY2017 us-gaap Proceeds From Insurance Premiums Collected
ProceedsFromInsurancePremiumsCollected
10042000 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
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2015 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
355000000 USD
CY2016 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2017 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2015 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 USD
CY2016 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
100000000 USD
CY2017 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
200000000 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
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3381878000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3480982000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2646676000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2692286000 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
CY2017Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
492871000 USD
CY2017Q4 us-gaap Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
644434000 USD
CY2017Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
2422210000 USD
CY2017Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
602879000 USD
CY2017Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
252928000 USD
CY2017Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
2170163000 USD
CY2017Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
602024000 USD
CY2017Q4 us-gaap Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
2988637000 USD
CY2014Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
2944103000 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
CY2017Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3025089000 USD
CY2015 us-gaap Real Estate Improvements
RealEstateImprovements
30965000 USD
CY2016 us-gaap Real Estate Improvements
RealEstateImprovements
61823000 USD
CY2017 us-gaap Real Estate Improvements
RealEstateImprovements
68573000 USD
CY2017Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2532218000 USD
CY2015 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
149983000 USD
CY2016 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
0 USD
CY2017 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
81494000 USD
CY2015 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
993000 USD
CY2016 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
2851000 USD
CY2017 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
5760000 USD
CY2015 us-gaap Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
202130000 USD
CY2016 us-gaap Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
249793000 USD
CY2017 us-gaap Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
170368000 USD
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
195000000 USD
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
75000000 USD
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
46069000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
40204000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-220580000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-229809000 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
RevenueFromLeasedAndOwnedHotels
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
CY2016 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
896558000 USD
CY2017Q1 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
196210000 USD
CY2017Q2 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
243272000 USD
CY2017Q3 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
223486000 USD
CY2017Q4 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
207037000 USD
CY2017 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
870005000 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
CY2017 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
60023000 USD
CY2016Q4 us-gaap Secured Debt
SecuredDebt
821167000 USD
CY2017Q4 us-gaap Secured Debt
SecuredDebt
639639000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
5723000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
5321000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
6201000 USD
CY2015 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
7790000 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
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5663000 USD
CY2016 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
6512000 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
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1833645000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
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
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
201521468 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
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
200784450 shares
CY2017 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>
CY2017 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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