2020 Q2 Form 10-Q Financial Statement

#000129894620000082 Filed on August 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $20.38M $257.9M
YoY Change -92.1% 8.39%
Cost Of Revenue $50.10M $175.2M
YoY Change -71.4% 4.22%
Gross Profit -$29.80M $82.70M
YoY Change -136.03% 18.48%
Gross Profit Margin -146.23% 32.06%
Selling, General & Admin $9.600M $7.400M
YoY Change 29.73% -5.13%
% of Gross Profit 8.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.80M $29.30M
YoY Change -1.71% 12.69%
% of Gross Profit 35.43%
Operating Expenses $38.40M $36.80M
YoY Change 4.35% 8.55%
Operating Profit -$68.52M $45.96M
YoY Change -249.1% 21.14%
Interest Expense $11.63M $12.42M
YoY Change -6.35% 20.87%
% of Operating Profit 27.02%
Other Income/Expense, Net -$11.48M -$12.31M
YoY Change -6.77% 23.4%
Pretax Income -$80.00M $33.65M
YoY Change -337.78% 20.34%
Income Tax -$6.615M $4.571M
% Of Pretax Income 13.59%
Net Earnings -$72.78M $28.96M
YoY Change -351.32% 3.4%
Net Earnings / Revenue -357.14% 11.23%
Basic Earnings Per Share -$0.36 $0.14
Diluted Earnings Per Share -$0.36 $0.14
COMMON SHARES
Basic Shares Outstanding 200.8M shares 202.4M shares
Diluted Shares Outstanding 200.8M shares 202.9M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $87.80M $41.90M
YoY Change 109.55% -68.87%
Cash & Equivalents $87.80M $41.90M
Short-Term Investments
Other Short-Term Assets $24.80M $16.60M
YoY Change 49.4% -50.0%
Inventory
Prepaid Expenses
Receivables $62.10M $111.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $174.7M $169.6M
YoY Change 3.01% -36.74%
LONG-TERM ASSETS
Property, Plant & Equipment $3.030B $2.979B
YoY Change 1.69% 6.16%
Goodwill
YoY Change
Intangibles $0.00
YoY Change -100.0%
Long-Term Investments
YoY Change
Other Assets $36.40M $47.60M
YoY Change -23.53% 14.42%
Total Long-Term Assets $3.164B $3.126B
YoY Change 1.21% 8.0%
TOTAL ASSETS
Total Short-Term Assets $174.7M $169.6M
Total Long-Term Assets $3.164B $3.126B
Total Assets $3.338B $3.295B
YoY Change 1.3% 4.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $80.50M $77.60M
YoY Change 3.74% 12.95%
Accrued Expenses $103.6M $102.3M
YoY Change 1.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $167.1M $185.3M
YoY Change -9.82% 159.16%
LONG-TERM LIABILITIES
Long-Term Debt $1.152B $1.077B
YoY Change 7.01% 15.23%
Other Long-Term Liabilities $131.7M $130.0M
YoY Change 1.31% -26.35%
Total Long-Term Liabilities $1.284B $1.207B
YoY Change 6.4% 8.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $167.1M $185.3M
Total Long-Term Liabilities $1.284B $1.207B
Total Liabilities $1.532B $1.470B
YoY Change 4.22% 17.46%
SHAREHOLDERS EQUITY
Retained Earnings -$286.2M -$273.8M
YoY Change 4.51% 9.93%
Common Stock $2.085B $2.092B
YoY Change -0.34% -3.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.798B $1.818B
YoY Change
Total Liabilities & Shareholders Equity $3.338B $3.295B
YoY Change 1.3% 4.21%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$72.78M $28.96M
YoY Change -351.32% 3.4%
Depreciation, Depletion And Amortization $28.80M $29.30M
YoY Change -1.71% 12.69%
Cash From Operating Activities -$30.40M $59.00M
YoY Change -151.53% 71.01%
INVESTING ACTIVITIES
Capital Expenditures -$20.70M -$59.00M
YoY Change -64.92% 61.2%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$20.70M -$59.00M
YoY Change -64.92% 114.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -259.5M 6.100M
YoY Change -4354.1% -90.1%
NET CHANGE
Cash From Operating Activities -30.40M 59.00M
Cash From Investing Activities -20.70M -59.00M
Cash From Financing Activities -259.5M 6.100M
Net Change In Cash -310.6M 6.100M
YoY Change -5191.8% -91.11%
FREE CASH FLOW
Cash From Operating Activities -$30.40M $59.00M
Capital Expenditures -$20.70M -$59.00M
Free Cash Flow -$9.700M $118.0M
YoY Change -108.22% 65.96%

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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1573000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-20140000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
80902000 USD
us-gaap Payments To Acquire Land
PaymentsToAcquireLand
1585000 USD
us-gaap Payments To Acquire Land
PaymentsToAcquireLand
0 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
10663000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-60441000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-89288000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
7082000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
6863000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1015000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of First Mortgage Bond
ProceedsFromIssuanceOfFirstMortgageBond
48000000 USD
us-gaap Proceeds From Issuance Of First Mortgage Bond
ProceedsFromIssuanceOfFirstMortgageBond
0 USD
us-gaap Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
52517000 USD
us-gaap Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1410000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
400000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
105000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
326015000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
25557000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
51558000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
40030000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
201000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1248000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
296000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
24985000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6253000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-55596000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2133000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
179792000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
91598000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
124196000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
89465000 USD
us-gaap Interest Paid Net
InterestPaidNet
21846000 USD
us-gaap Interest Paid Net
InterestPaidNet
21409000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-218000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1160000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
2136000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
499000 USD
drh Non Cash Cumulative Effectof New Accounting Principlein Periodof Adoption
NonCashCumulativeEffectofNewAccountingPrincipleinPeriodofAdoption
0 USD
drh Non Cash Cumulative Effectof New Accounting Principlein Periodof Adoption
NonCashCumulativeEffectofNewAccountingPrincipleinPeriodofAdoption
15286000 USD
CY2020Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
138000 USD
CY2019Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
25667000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
87837000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
122524000 USD
CY2020Q2 us-gaap Restricted Cash
RestrictedCash
36359000 USD
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
57268000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
124196000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
179792000 USD
CY2020Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
31 hotel
CY2020Q2 us-gaap Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
10102 room
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
87800000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><span 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.</span></div>
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4038545000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1070776000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1011776000 USD
CY2020Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
0 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5200000 USD
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Concentration of Credit Risk</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><span 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.</span></div>
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4100681000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3029905000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3026769000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
13100000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P66Y
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0577
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2763000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2832000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
5571000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
5582000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
2000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
489000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
239000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
826000 USD
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
803000 USD
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
798000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1610000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1586000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1604000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3496000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3940000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3997000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3976000 USD
CY2020Q2 drh Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
759124000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
776137000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
672549000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
103588000 USD
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
drh Common Stock Voting Rights Votes
CommonStockVotingRightsVotes
1 vote
us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
135481 shares
CY2020Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
7.56
us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
1000000.0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
10000 USD
CY2020Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000 USD
CY2020Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1119438 shares
CY2020Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
8.91
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10000000.0 USD
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2020Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q4 drh Common Unit Issuance Value Per Share
CommonUnitIssuanceValuePerShare
11.76
CY2018Q4 drh Operating Partnership Units Option To Redeem For Common Stock Ratio
OperatingPartnershipUnitsOptionToRedeemForCommonStockRatio
1
CY2018Q4 drh Operating Partnership Units Option To Redeem For Common Stock Ratio
OperatingPartnershipUnitsOptionToRedeemForCommonStockRatio
1
CY2020Q1 drh Common Stock Dividends Per Share Cash Paid And Distribution Per Unit Of Limited Partner Interest
CommonStockDividendsPerShareCashPaidAndDistributionPerUnitOfLimitedPartnerInterest
0.125
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-72782000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
28960000 USD
us-gaap Net Income Loss
NetIncomeLoss
-107341000 USD
us-gaap Net Income Loss
NetIncomeLoss
37905000 USD
CY2020Q2 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
0 USD
CY2019Q2 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
35000 USD
us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
0 USD
us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
70000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-72782000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
28925000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-107341000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
37835000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
200797317 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
202405507 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
201002576 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
202610178 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
200797317 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
202900639 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
201002576 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
203106490 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.36
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.53
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.36
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.53
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
1152286000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
1090099000 USD
CY2020Q2 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0380
CY2020Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
31 hotel
drh Percent Of Unused Portion Line Of Credit Facility Triggering Commitment Fee Percentage
PercentOfUnusedPortionLineOfCreditFacilityTriggeringCommitmentFeePercentage
0.50
drh Percent Of Unused Portion Line Of Credit Facility Triggering Commitment Fee Percentage
PercentOfUnusedPortionLineOfCreditFacilityTriggeringCommitmentFeePercentage
0.50

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