2018 Q3 Form 10-Q Financial Statement
#000089148218000036 Filed on August 10, 2018
Income Statement
Concept | 2018 Q3 | 2018 Q2 | 2017 Q2 |
---|---|---|---|
Revenue | $44.03M | $41.23M | $40.12M |
YoY Change | 0.69% | 2.76% | 16.09% |
Cost Of Revenue | $25.90M | $24.53M | $22.88M |
YoY Change | 6.15% | 7.21% | 19.73% |
Gross Profit | $18.13M | $16.70M | $17.24M |
YoY Change | -6.21% | -3.13% | 9.53% |
Gross Profit Margin | 41.18% | 40.51% | 42.97% |
Selling, General & Admin | $11.77M | $12.46M | $13.73M |
YoY Change | -10.0% | -9.22% | 10.32% |
% of Gross Profit | 64.91% | 74.62% | 79.63% |
Research & Development | $390.0K | $130.0K | $40.00K |
YoY Change | 457.14% | 225.0% | -91.84% |
% of Gross Profit | 2.15% | 0.78% | 0.23% |
Depreciation & Amortization | $2.090M | $2.040M | $2.140M |
YoY Change | -4.57% | -4.67% | 12.63% |
% of Gross Profit | 11.53% | 12.22% | 12.41% |
Operating Expenses | $11.77M | $12.46M | $13.73M |
YoY Change | -10.0% | -9.22% | 10.32% |
Operating Profit | $3.734M | $2.003M | $1.335M |
YoY Change | -6.49% | 50.04% | 56.69% |
Interest Expense | $2.513M | $2.466M | $2.705M |
YoY Change | -7.54% | -8.84% | 21.3% |
% of Operating Profit | 67.3% | 123.12% | 202.62% |
Other Income/Expense, Net | -$2.050M | -$2.546M | -$2.675M |
YoY Change | -32.12% | -4.82% | -12.92% |
Pretax Income | $1.684M | -$543.0K | -$1.340M |
YoY Change | 73.07% | -59.48% | -39.64% |
Income Tax | $119.0K | $118.0K | $184.0K |
% Of Pretax Income | 7.07% | ||
Net Earnings | $1.565M | -$661.0K | -$1.525M |
YoY Change | 98.35% | -56.66% | -36.46% |
Net Earnings / Revenue | 3.55% | -1.6% | -3.8% |
Basic Earnings Per Share | $0.06 | -$0.02 | -$0.07 |
Diluted Earnings Per Share | $0.04 | -$0.02 | -$0.07 |
COMMON SHARES | |||
Basic Shares Outstanding | 26.93M shares | 26.91M shares | 22.86M shares |
Diluted Shares Outstanding | 28.49M shares | 26.92M shares | 22.88M shares |
Balance Sheet
Concept | 2018 Q3 | 2018 Q2 | 2017 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $20.80M | $22.70M | $22.00M |
YoY Change | -7.14% | 3.18% | 6.8% |
Cash & Equivalents | $20.84M | $22.73M | $22.00M |
Short-Term Investments | |||
Other Short-Term Assets | $3.700M | $4.600M | $4.600M |
YoY Change | 0.0% | 0.0% | 4.55% |
Inventory | $1.425M | $1.551M | $1.549M |
Prepaid Expenses | $3.660M | $4.644M | $4.574M |
Receivables | $1.764M | $1.530M | $1.198M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $27.69M | $30.45M | $29.32M |
YoY Change | -6.85% | 3.85% | 4.39% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $121.3M | $117.7M | $113.3M |
YoY Change | 5.91% | 3.82% | 1.29% |
Goodwill | $21.29M | $21.29M | $21.29M |
YoY Change | 0.0% | 0.0% | 0.74% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $900.0K | $1.000M | $32.99M |
YoY Change | -97.28% | -96.97% | -1.34% |
Total Long-Term Assets | $154.7M | $150.9M | $146.3M |
YoY Change | 4.76% | 3.13% | 0.69% |
TOTAL ASSETS | |||
Total Short-Term Assets | $27.69M | $30.45M | $29.32M |
Total Long-Term Assets | $154.7M | $150.9M | $146.3M |
Total Assets | $182.4M | $181.4M | $175.6M |
YoY Change | 2.81% | 3.25% | 1.29% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $5.067M | $5.927M | $5.060M |
YoY Change | -4.77% | 17.13% | 11.28% |
Accrued Expenses | $3.401M | $3.864M | $11.07M |
YoY Change | -72.11% | -65.09% | 18.69% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.000M | $1.000M | $2.250M |
YoY Change | -49.21% | -55.56% | 0.0% |
Total Short-Term Liabilities | $20.76M | $21.27M | $18.80M |
YoY Change | 4.31% | 13.15% | 7.39% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $94.26M | $94.36M | $93.56M |
YoY Change | 1.42% | 0.86% | -1.43% |
Other Long-Term Liabilities | $172.0K | $179.0K | $1.300M |
YoY Change | -89.25% | -86.23% | 62.5% |
Total Long-Term Liabilities | $94.43M | $94.54M | $93.56M |
YoY Change | 1.61% | 1.05% | -1.43% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $20.76M | $21.27M | $18.80M |
Total Long-Term Liabilities | $94.43M | $94.54M | $93.56M |
Total Liabilities | $121.8M | $122.4M | $121.0M |
YoY Change | -0.08% | 1.15% | 1.36% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.550M | -$3.115M | $4.733M |
YoY Change | -128.07% | -165.81% | -48.68% |
Common Stock | $63.83M | $63.71M | $51.54M |
YoY Change | 23.53% | 23.61% | 10.98% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.654M | $1.654M | $1.654M |
YoY Change | 0.0% | 0.0% | 0.0% |
Treasury Stock Shares | 1.357M shares | 1.357M shares | 1.357M shares |
Shareholders Equity | $60.62M | $58.94M | $54.62M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $182.4M | $181.4M | $175.6M |
YoY Change | 2.81% | 3.25% | 1.29% |
Cashflow Statement
Concept | 2018 Q3 | 2018 Q2 | 2017 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.565M | -$661.0K | -$1.525M |
YoY Change | 98.35% | -56.66% | -36.46% |
Depreciation, Depletion And Amortization | $2.090M | $2.040M | $2.140M |
YoY Change | -4.57% | -4.67% | 12.63% |
Cash From Operating Activities | $5.750M | $1.220M | $810.0K |
YoY Change | 27.49% | 50.62% | 8000.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$7.110M | -$5.230M | -$3.790M |
YoY Change | 163.33% | 37.99% | 492.19% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$110.0K | -$330.0K | -$40.00K |
YoY Change | -8.33% | 725.0% | -99.84% |
Cash From Investing Activities | -$7.220M | -$5.570M | -$3.840M |
YoY Change | 155.12% | 45.05% | -85.25% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -410.0K | -640.0K | -380.0K |
YoY Change | -67.72% | 68.42% | -101.13% |
NET CHANGE | |||
Cash From Operating Activities | 5.750M | 1.220M | 810.0K |
Cash From Investing Activities | -7.220M | -5.570M | -3.840M |
Cash From Financing Activities | -410.0K | -640.0K | -380.0K |
Net Change In Cash | -1.880M | -4.990M | -3.410M |
YoY Change | -558.54% | 46.33% | -145.41% |
FREE CASH FLOW | |||
Cash From Operating Activities | $5.750M | $1.220M | $810.0K |
Capital Expenditures | -$7.110M | -$5.230M | -$3.790M |
Free Cash Flow | $12.86M | $6.450M | $4.600M |
YoY Change | 78.36% | 40.22% | 607.69% |
Facts In Submission
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|
-0.02 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.21 | ||
CY2017Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.137 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.209 | ||
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-237000 | USD | |
CY2018Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.219 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.050 | ||
CY2017Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-30000 | USD |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-30000 | USD | |
CY2018Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
80000 | USD |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-423000 | USD | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
7763000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
7779000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
10936000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
10926000 | USD |
CY2017Q2 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
3160000 | USD |
us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
6132000 | USD | |
CY2018Q2 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
9757000 | USD |
us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
18883000 | USD | |
CY2017Q2 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
8100000 | USD |
us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
15999000 | USD | |
CY2018Q2 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
8783000 | USD |
us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
16722000 | USD | |
CY2017Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
14000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1000 | USD | |
CY2018Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-69000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-79000 | USD | |
CY2017Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2018Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2673000 | USD | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
21286000 | USD |
CY2018Q2 | us-gaap |
Goodwill
Goodwill
|
21286000 | USD |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1340000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1759000 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-543000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4710000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
184000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
368000 | USD | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
118000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
237000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
458000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-538000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-711000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-230000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-367000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1985000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1652000 | USD | |
CY2017Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares | |
CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
499000 | shares | |
CY2018Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
171000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
216000 | USD | |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
2705000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
5384000 | USD | |
CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
2466000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
5006000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
4871000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
4717000 | USD | |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
1692000 | USD |
CY2018Q2 | us-gaap |
Inventory Net
InventoryNet
|
1551000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
121437000 | USD |
CY2018Q2 | us-gaap |
Liabilities
Liabilities
|
122411000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
173485000 | USD |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
181355000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
18564000 | USD |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
21271000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
94566000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
95362000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1000000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
93566000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
94362000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1068000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9123000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6292000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6978000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2323000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
671000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1524000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2127000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-661000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4947000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1524000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2127000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-661000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4947000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-1524000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-2127000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-580000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-5370000 | USD | |
CY2017Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2675000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5354000 | USD | |
CY2018Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2546000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7256000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | segment | |
CY2017Q2 | us-gaap |
Occupancy Costs
OccupancyCosts
|
276000 | USD |
us-gaap |
Occupancy Costs
OccupancyCosts
|
478000 | USD | |
CY2018Q2 | us-gaap |
Occupancy Costs
OccupancyCosts
|
2652000 | USD |
us-gaap |
Occupancy Costs
OccupancyCosts
|
5139000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3595000 | USD | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1335000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
40000 | USD | |
us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
0 | USD | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2003000 | USD |
us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
238000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2546000 | USD | |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
8846000 | USD |
CY2018Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
7955000 | USD |
CY2017Q2 | us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
571000 | USD |
us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
851000 | USD | |
CY2018Q2 | us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
834000 | USD |
us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
1348000 | USD | |
CY2017Q2 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
1280000 | USD |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
2454000 | USD | |
CY2018Q2 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
1273000 | USD |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
2351000 | USD | |
CY2017Q2 | us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
2237000 | USD |
us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
4315000 | USD | |
CY2018Q2 | us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
2582000 | USD |
us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
4865000 | USD | |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2689000 | USD |
CY2018Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
179000 | USD |
CY2018Q2 | us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
238000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
234000 | USD | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
1100000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
281000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4044000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6252000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6744000 | USD | |
CY2017Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2849000 | USD |
CY2018Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
4644000 | USD |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
100000000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
11435000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-141000 | USD | |
CY2017Q2 | us-gaap |
Promotional Allowances
PromotionalAllowances
|
7246000 | USD |
us-gaap |
Promotional Allowances
PromotionalAllowances
|
14283000 | USD | |
CY2018Q2 | us-gaap |
Promotional Allowances
PromotionalAllowances
|
0 | USD |
us-gaap |
Promotional Allowances
PromotionalAllowances
|
0 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
166108000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
173790000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
114058000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
117661000 | USD |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
224000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
226000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
563000 | USD | |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3115000 | USD |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
41227000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
79158000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
96063000 | USD | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
0 | USD | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
500000 | USD | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1832000 | USD |
CY2017Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
40121000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
79741000 | USD | |
CY2018Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
41227000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
79158000 | USD | |
CY2017Q2 | us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
47367000 | USD |
us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
94024000 | USD | |
CY2018Q2 | us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
41227000 | USD |
us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
79158000 | USD | |
CY2017Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
40121000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
79741000 | USD | |
CY2018Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
41227000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
79158000 | USD | |
CY2017Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
13728000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
26812000 | USD | |
CY2018Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
12462000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
24424000 | USD | |
CY2017Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
176000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
269000 | USD | |
CY2018Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
175000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
407000 | USD | |
CY2018Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
3.00 | |
CY2018Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
3943333 | shares |
CY2018Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
11400000 | USD |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
11436000 | USD | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
52048000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
58944000 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1356595 | shares |
CY2018Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1356595 | shares |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1654000 | USD |
CY2018Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1654000 | USD |
CY2017Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
2500000 | USD |
CY2018Q2 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
2100000 | USD |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22876000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22871000 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26922000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25576000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
22876000 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
22871000 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
26922000 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
25077000 | shares | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<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-weight:bold;">Reclassifications. </font><font style="font-family:inherit;font-size:10pt;">We made certain minor reclassifications to prior-period amounts to conform to the current-period presentation. Such reclassifications had no effect on the previously reported net loss or stockholders’ equity.</font></div></div> |