2023 Q1 Form 10-K Financial Statement
#000149764523000006 Filed on February 27, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $182.4M | $172.3M | $675.7M |
YoY Change | 28.56% | 61.26% | 86.69% |
Cost Of Revenue | $104.8M | $100.4M | $387.3M |
YoY Change | 26.88% | 60.96% | 81.73% |
Gross Profit | $77.59M | $71.93M | $288.4M |
YoY Change | 30.9% | 61.69% | 93.8% |
Gross Profit Margin | 42.54% | 41.74% | 42.68% |
Selling, General & Admin | $22.73M | $16.91M | $80.69M |
YoY Change | 2.04% | -15.13% | 14.0% |
% of Gross Profit | 29.29% | 23.5% | 27.98% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $36.91M | $37.70M | $149.5M |
YoY Change | 1.75% | 44.0% | 41.1% |
% of Gross Profit | 47.57% | 52.41% | 51.84% |
Operating Expenses | $59.39M | $54.61M | $229.7M |
YoY Change | 1.43% | 18.45% | 31.96% |
Operating Profit | $18.20M | $17.33M | $67.78M |
YoY Change | 2414.09% | -1175.67% | -303.76% |
Interest Expense | $20.91M | -$19.38M | $65.58M |
YoY Change | 55.58% | 79.42% | 51.22% |
% of Operating Profit | 114.87% | -111.83% | 96.75% |
Other Income/Expense, Net | -$20.64M | -$472.0K | -$62.95M |
YoY Change | 76.49% | -127.03% | 86.01% |
Pretax Income | -$2.442M | -$13.12M | $4.828M |
YoY Change | -77.75% | 24.85% | -107.19% |
Income Tax | -$500.0K | -$1.036M | $3.611M |
% Of Pretax Income | 74.79% | ||
Net Earnings | -$1.970M | -$11.98M | $1.217M |
YoY Change | -76.57% | 8.75% | -101.86% |
Net Earnings / Revenue | -1.08% | -6.95% | 0.18% |
Basic Earnings Per Share | -$0.05 | -$0.16 | |
Diluted Earnings Per Share | -$0.05 | -$0.11 | -$0.16 |
COMMON SHARES | |||
Basic Shares Outstanding | 106.9M shares | 106.9M shares | 105.1M shares |
Diluted Shares Outstanding | 105.3M shares | 105.1M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $60.68M | $51.26M | $51.26M |
YoY Change | -26.36% | -20.52% | -20.52% |
Cash & Equivalents | $60.68M | $51.26M | $51.26M |
Short-Term Investments | |||
Other Short-Term Assets | $19.35M | $8.378M | $3.681M |
YoY Change | 13.81% | -65.8% | -56.2% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $24.07M | $21.02M | $21.02M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $104.1M | $80.65M | $75.95M |
YoY Change | -18.42% | -22.05% | -13.06% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.813B | $2.828B | $2.828B |
YoY Change | -2.35% | 33.44% | 33.44% |
Goodwill | |||
YoY Change | |||
Intangibles | $33.81M | $34.84M | |
YoY Change | -6.01% | 221.62% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $97.26M | $96.20M | $96.31M |
YoY Change | 4.05% | 158.39% | 122.53% |
Total Long-Term Assets | $2.924B | $2.942B | $2.946B |
YoY Change | -1.84% | 36.1% | 35.31% |
TOTAL ASSETS | |||
Total Short-Term Assets | $104.1M | $80.65M | $75.95M |
Total Long-Term Assets | $2.924B | $2.942B | $2.946B |
Total Assets | $3.028B | $3.022B | $3.022B |
YoY Change | -2.52% | 33.44% | 33.44% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $5.460M | $5.517M | $5.517M |
YoY Change | 2.23% | 23.64% | 23.64% |
Accrued Expenses | $112.8M | $106.8M | $96.93M |
YoY Change | 15.41% | 27.96% | 54.01% |
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 | $118.3M | $112.3M | $102.4M |
YoY Change | 14.72% | 27.75% | 52.0% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.467B | $1.452B | $1.452B |
YoY Change | -1.0% | 35.71% | 35.71% |
Other Long-Term Liabilities | $9.863M | ||
YoY Change | -51.93% | ||
Total Long-Term Liabilities | $1.467B | $1.452B | $1.462B |
YoY Change | -1.0% | 35.71% | 34.06% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $118.3M | $112.3M | $102.4M |
Total Long-Term Liabilities | $1.467B | $1.452B | $1.462B |
Total Liabilities | $1.585B | $1.564B | $2.062B |
YoY Change | 0.03% | 35.1% | 56.62% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$297.7M | -$288.2M | |
YoY Change | 8.24% | 9.73% | |
Common Stock | $1.075M | $1.069M | |
YoY Change | 0.56% | 0.56% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $946.2M | $959.8M | $959.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.028B | $3.022B | $3.022B |
YoY Change | -2.52% | 33.44% | 33.44% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.970M | -$11.98M | $1.217M |
YoY Change | -76.57% | 8.75% | -101.86% |
Depreciation, Depletion And Amortization | $36.91M | $37.70M | $149.5M |
YoY Change | 1.75% | 44.0% | 41.1% |
Cash From Operating Activities | $32.01M | $33.93M | $169.6M |
YoY Change | 25.49% | 115.29% | 156.79% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $5.657M | $286.7M |
YoY Change | -100.0% | -121.87% | -585.69% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$25.41M | -$27.45M | -$3.782M |
YoY Change | 107.21% | -883.87% | -75.13% |
Cash From Investing Activities | -$25.41M | -$33.11M | -$290.5M |
YoY Change | -91.08% | 48.04% | 291.29% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $3.425M | -30.26M | $85.76M |
YoY Change | -98.77% | -264.7% | 29.47% |
NET CHANGE | |||
Cash From Operating Activities | $32.01M | 33.93M | $169.6M |
Cash From Investing Activities | -$25.41M | -33.11M | -$290.5M |
Cash From Financing Activities | $3.425M | -30.26M | $85.76M |
Net Change In Cash | $10.02M | -29.44M | -$35.14M |
YoY Change | -45.2% | -350.04% | -160.53% |
FREE CASH FLOW | |||
Cash From Operating Activities | $32.01M | $33.93M | $169.6M |
Capital Expenditures | $0.00 | $5.657M | $286.7M |
Free Cash Flow | $32.01M | $28.28M | -$117.1M |
YoY Change | -89.26% | -32.07% | -193.63% |
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Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
9523000 | usd |
CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4841000 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-62954000 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-33845000 | usd |
CY2020 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-38459000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4828000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-67111000 | usd |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-147869000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3611000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1473000 | usd |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1376000 | usd |
CY2022 | inn |
Net Income Loss Available To Common Stockholders Before Amounts Allocated To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBeforeAmountsAllocatedToParticipatingSecurities
|
1217000 | usd |
CY2021 | inn |
Net Income Loss Available To Common Stockholders Before Amounts Allocated To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBeforeAmountsAllocatedToParticipatingSecurities
|
-68584000 | usd |
CY2020 | inn |
Net Income Loss Available To Common Stockholders Before Amounts Allocated To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBeforeAmountsAllocatedToParticipatingSecurities
|
-149245000 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-249000 | usd |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3011000 | usd |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-5906000 | usd |
CY2022 | inn |
Net Income Loss Available To Common Stockholders Before Preferred Stock Dividends
NetIncomeLossAvailableToCommonStockholdersBeforePreferredStockDividends
|
1466000 | usd |
CY2021 | inn |
Net Income Loss Available To Common Stockholders Before Preferred Stock Dividends
NetIncomeLossAvailableToCommonStockholdersBeforePreferredStockDividends
|
-65573000 | usd |
CY2020 | inn |
Net Income Loss Available To Common Stockholders Before Preferred Stock Dividends
NetIncomeLossAvailableToCommonStockholdersBeforePreferredStockDividends
|
-143339000 | usd |
CY2022 | us-gaap |
Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
|
2520000 | usd |
CY2021 | us-gaap |
Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
|
0 | usd |
CY2020 | us-gaap |
Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
|
0 | usd |
CY2022 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
15875000 | usd |
CY2021 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
15431000 | usd |
CY2020 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
14838000 | usd |
CY2022 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
0 | usd |
CY2021 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
2710000 | usd |
CY2020 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
0 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-16929000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-16929000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-83714000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-83714000 | usd |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-158177000 | usd |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-158177000 | usd |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.80 | |
CY2020 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
14838000 | usd |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.80 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.52 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.52 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
105142000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
105142000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
104471000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
104471000 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
104141000 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
104141000 | shares |
CY2022 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.08 | |
CY2021 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0 | |
CY2020 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.18 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
1217000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-68584000 | usd |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-149245000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
32564000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
15127000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-14673000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
33781000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-53457000 | usd |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-163918000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
2138000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-2990000 | usd |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-5931000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
31643000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-50467000 | usd |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-157987000 | usd |
CY2022 | us-gaap |
Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
|
2520000 | usd |
CY2021 | us-gaap |
Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
|
0 | usd |
CY2020 | us-gaap |
Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
|
0 | usd |
CY2022 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
15875000 | usd |
CY2021 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
15431000 | usd |
CY2022 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
0 | usd |
CY2021 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
2710000 | usd |
CY2020 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
0 | usd |
CY2022 | inn |
Comprehensive Income Loss Available To Common Stockholders
ComprehensiveIncomeLossAvailableToCommonStockholders
|
13248000 | usd |
CY2021 | inn |
Comprehensive Income Loss Available To Common Stockholders
ComprehensiveIncomeLossAvailableToCommonStockholders
|
-68608000 | usd |
CY2020 | inn |
Comprehensive Income Loss Available To Common Stockholders
ComprehensiveIncomeLossAvailableToCommonStockholders
|
-172825000 | usd |
CY2019Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
0 | usd |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1243390000 | usd |
CY2020 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
0 | usd |
CY2020 | inn |
Noncontrolling Interest Increase From Cash Contribution
NoncontrollingInterestIncreaseFromCashContribution
|
622000 | usd |
CY2020 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
18628000 | usd |
CY2020 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
14890000 | usd |
CY2020 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
490000 | usd |
CY2020 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
6476000 | usd |
CY2020 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
469000 | usd |
CY2020 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
30000 | usd |
CY2022 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
253000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-14673000 | usd |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-149245000 | usd |
CY2020Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
0 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1052063000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
96617000 | usd |
CY2021 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
75000000 | usd |
CY2021 | inn |
Capped Calls Purchased During Period In Connection With Convertible Senior Notes
CappedCallsPurchasedDuringPeriodInConnectionWithConvertibleSeniorNotes
|
21131000 | usd |
CY2021 | inn |
Noncontrolling Interest Increase From Cash Contribution
NoncontrollingInterestIncreaseFromCashContribution
|
115546000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
0 | usd |
CY2021 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
-88000 | usd |
CY2021 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
15521000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
10681000 | usd |
CY2021 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
2694000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
15127000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-68584000 | usd |
CY2021Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
0 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1107192000 | usd |
CY2021Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
0 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1107192000 | usd |
CY2022 | us-gaap |
Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
50000000 | usd |
CY2022 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
2520000 | usd |
CY2022 | inn |
Stockholders Equity Accretion To Redemption Value Adjustment
StockholdersEquityAccretionToRedemptionValueAdjustment
|
2520000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
157513000 | usd |
CY2022 | us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
674000 | usd |
CY2022 | inn |
Noncontrolling Interest Increase From Cash Contribution
NoncontrollingInterestIncreaseFromCashContribution
|
211877000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
0 | usd |
CY2022 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
9911000 | usd |
CY2022 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
2301000 | usd |
CY2022 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
16040000 | usd |
CY2022 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
80353000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
8446000 | usd |
CY2022 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
2456000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
32564000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
1217000 | usd |
CY2022Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
50219000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1407950000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
1217000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-68584000 | usd |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-149245000 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
150160000 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
105955000 | usd |
CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
109619000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5708000 | usd |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4353000 | usd |
CY2020 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2267000 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
10420000 | usd |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4361000 | usd |
CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1759000 | usd |
CY2022 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-1100000 | usd |
CY2021 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-2632000 | usd |
CY2020 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
4821000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8446000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10681000 | usd |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6476000 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-59000 | usd |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-19000 | usd |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2056000 | usd |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
20315000 | usd |
CY2021 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
240000 | usd |
CY2020 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-16000 | usd |
CY2022 | inn |
Noncash Interest Income
NoncashInterestIncome
|
113000 | usd |
CY2021 | inn |
Noncash Interest Income
NoncashInterestIncome
|
1042000 | usd |
CY2020 | inn |
Noncash Interest Income
NoncashInterestIncome
|
2848000 | usd |
CY2022 | inn |
Debt Transaction Costs
DebtTransactionCosts
|
1528000 | usd |
CY2021 | inn |
Debt Transaction Costs
DebtTransactionCosts
|
220000 | usd |
CY2020 | inn |
Debt Transaction Costs
DebtTransactionCosts
|
365000 | usd |
CY2022 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-232000 | usd |
CY2021 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-412000 | usd |
CY2020 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-384000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7257000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2701000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1286000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1845000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1362000 | usd |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
997000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-438000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1854000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1422000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
19341000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
14795000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-16589000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
169615000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
66051000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-42052000 | usd |
CY2022 | inn |
Payment To Acquire Hotel Properties And Land
PaymentToAcquireHotelPropertiesAndLand
|
286731000 | usd |
CY2021 | inn |
Payment To Acquire Hotel Properties And Land
PaymentToAcquireHotelPropertiesAndLand
|
59036000 | usd |
CY2020 | inn |
Payment To Acquire Hotel Properties And Land
PaymentToAcquireHotelPropertiesAndLand
|
0 | usd |
CY2022 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
76469000 | usd |
CY2021 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
20356000 | usd |
CY2020 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
22632000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
73758000 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | usd |
CY2020 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | usd |
CY2022 | inn |
Contract Termination Payment For Asset Disposition
ContractTerminationPaymentForAssetDisposition
|
0 | usd |
CY2021 | inn |
Contract Termination Payment For Asset Disposition
ContractTerminationPaymentForAssetDisposition
|
0 | usd |
CY2020 | inn |
Contract Termination Payment For Asset Disposition
ContractTerminationPaymentForAssetDisposition
|
2200000 | usd |
CY2022 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
2167000 | usd |
CY2021 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
10045000 | usd |
CY2020 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
9909000 | usd |
CY2022 | us-gaap |
Proceeds From Sale And Collection Of Loans Receivable
ProceedsFromSaleAndCollectionOfLoansReceivable
|
1096000 | usd |
CY2021 | us-gaap |
Proceeds From Sale And Collection Of Loans Receivable
ProceedsFromSaleAndCollectionOfLoansReceivable
|
25800000 | usd |
CY2020 | us-gaap |
Proceeds From Sale And Collection Of Loans Receivable
ProceedsFromSaleAndCollectionOfLoansReceivable
|
4031000 | usd |
CY2022 | inn |
Increase Decrease In Escrow Deposits And Deferred Acquisition Costs
IncreaseDecreaseInEscrowDepositsAndDeferredAcquisitionCosts
|
0 | usd |
CY2021 | inn |
Increase Decrease In Escrow Deposits And Deferred Acquisition Costs
IncreaseDecreaseInEscrowDepositsAndDeferredAcquisitionCosts
|
-10607000 | usd |
CY2020 | inn |
Increase Decrease In Escrow Deposits And Deferred Acquisition Costs
IncreaseDecreaseInEscrowDepositsAndDeferredAcquisitionCosts
|
0 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-290513000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-74244000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-30710000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
506500000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
331767000 | usd |
CY2020 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
202500000 | usd |
CY2022 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
506898000 | usd |
CY2021 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
351932000 | usd |
CY2020 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
123748000 | usd |
CY2022 | inn |
Proceeds From Sale Of Noncontrolling Interests
ProceedsFromSaleOfNoncontrollingInterests
|
674000 | usd |
CY2021 | inn |
Proceeds From Sale Of Noncontrolling Interests
ProceedsFromSaleOfNoncontrollingInterests
|
0 | usd |
CY2020 | inn |
Proceeds From Sale Of Noncontrolling Interests
ProceedsFromSaleOfNoncontrollingInterests
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
96617000 | usd |
CY2020 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
|
-75000000 | usd |
CY2020 | us-gaap |
Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
|
0 | usd |
CY2022 | inn |
Payment For Purchases Of Capped Call Options
PaymentForPurchasesOfCappedCallOptions
|
0 | usd |
CY2021 | inn |
Payment For Purchases Of Capped Call Options
PaymentForPurchasesOfCappedCallOptions
|
21131000 | usd |
CY2020 | inn |
Payment For Purchases Of Capped Call Options
PaymentForPurchasesOfCappedCallOptions
|
0 | usd |
CY2022 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
10048000 | usd |
CY2021 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | usd |
CY2020 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
18832000 | usd |
CY2022 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
18341000 | usd |
CY2021 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
15521000 | usd |
CY2020 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
14926000 | usd |
CY2022 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
204125000 | usd |
CY2021 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
115546000 | usd |
CY2020 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
622000 | usd |
CY2022 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
80353000 | usd |
CY2021 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
0 | usd |
CY2020 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
490000 | usd |
CY2022 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
7441000 | usd |
CY2021 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
11411000 | usd |
CY2020 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2832000 | usd |
CY2022 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2456000 | usd |
CY2021 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2694000 | usd |
CY2020 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
469000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
85762000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
66241000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
41825000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-35136000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
58048000 | usd |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-30937000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
96944000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
38896000 | usd |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
69833000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
61808000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
96944000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
38896000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
51255000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
64485000 | usd |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20719000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
10553000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
32459000 | usd |
CY2020Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
18177000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
61808000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
96944000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
38896000 | usd |
CY2022 | us-gaap |
Nature Of Operations
NatureOfOperations
|
DESCRIPTION OF BUSINESS<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">General</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Summit Hotel Properties, Inc. (the “Company”) is a self-managed lodging property investment company that was organized on June 30, 2010 as a Maryland corporation. The Company holds both general and limited partnership interests in Summit Hotel OP, LP (the “Operating Partnership”), a Delaware limited partnership also organized on June 30, 2010. Unless the context otherwise requires, “we”, “us”, and “our” refer to the Company and its consolidated subsidiaries.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We focus on owning lodging properties with efficient operating models that generate strong margins and investment returns. At December 31, 2022, our portfolio consisted of 103 lodging properties with a total of 15,334 guestrooms located in 24 states. At December 31, 2022, we own 100% of the outstanding equity interests in 61 of 103 of our lodging properties. We own a 51% controlling interest in 39 hotels through a joint venture with the sovereign wealth fund of Singapore (the "GIC Joint Venture"), and two 90% equity interests in separate joint ventures (the "Brickell Joint Venture" and the "Onera Joint Venture"). The Brickell Joint Venture owns two lodging properties and the Onera Joint Venture owns one lodging property.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2022, 86% of our guestrooms were located in the top 50 metropolitan statistical areas (“MSAs”), 91% were located within the top 100 MSAs and 15,323 of our guestrooms operated under premium franchise brands owned by Marriott® International, Inc. (“Marriott”), Hilton® Worldwide (“Hilton”), Hyatt® Hotels Corporation (“Hyatt”), and InterContinental® Hotels Group (“IHG”). </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have elected to be taxed as a real estate investment trust (“REIT”) for federal income tax purposes. To qualify as a REIT, we cannot operate or manage our lodging properties. Accordingly, all of our lodging properties are leased to our taxable REIT subsidiaries (“TRS Lessees”). </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Risks and Uncertainties</span></div>Beginning in March 2020, we experienced the negative effects of the novel coronavirus, designated as COVID-19 (“COVID-19”) and its variants (collectively, the "Pandemic"), which had a significant negative effect on the U.S. and global economies, including a rapid and sharp decline in all forms of travel, both domestic and international, and a significant decline in hotel demand. As such, we experienced a substantial decline in our revenues, profitability and cash flows from operations during the years ended December 31, 2020 and 2021. During the year ended December 31, 2022, the effects of the Pandemic had greatly diminished, and we experienced significant improvement in our business, driven primarily by leisure travel and to a lesser extent modest improvement in other demand segments, including business and group travel. | |
CY2022Q4 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
24 | state |
CY2022Q4 | inn |
Percentage Of Guestrooms Located In Top50 Metropolitan Statistical Areas
PercentageOfGuestroomsLocatedInTop50MetropolitanStatisticalAreas
|
0.86 | |
CY2022Q4 | inn |
Percentage Of Guestrooms Located In Top100 Metropolitan Statistical Areas
PercentageOfGuestroomsLocatedInTop100MetropolitanStatisticalAreas
|
0.91 | |
CY2022 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |
CY2022 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
100000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
200000 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
300000 | usd |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
400000 | usd |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
600000 | usd |
CY2022Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
10834000 | usd |
CY2021Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
10834000 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div>Our Consolidated Financial Statements are prepared in conformity with GAAP, which requires us to make estimates based on assumptions about current and, for some estimates, future economic and market conditions that affect reported amounts and related disclosures in our Consolidated Financial Statements. Although our current estimates contemplate current and expected future conditions, as applicable, it is reasonably possible that actual conditions could materially differ from our expectations, which could materially affect our consolidated financial position and results of operations. | |
CY2022 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain amounts at December 31, 2021 related to intangible assets totaling approximately $3.5 million and accumulated amortization of approximately $1.0 million have been reclassified within Investments in Lodging Property, net to conform to the current period presentation.</span></div> | |
CY2022Q4 | inn |
Investment In Lodging Property At Cost Excluding Undeveloped Land
InvestmentInLodgingPropertyAtCostExcludingUndevelopedLand
|
3483125000 | usd |
CY2021Q4 | inn |
Investment In Lodging Property At Cost Excluding Undeveloped Land
InvestmentInLodgingPropertyAtCostExcludingUndevelopedLand
|
2675053000 | usd |
CY2022Q4 | inn |
Real Estate Investment Property Excluding Undeveloped Land Accumulated Depreciation And Amortization
RealEstateInvestmentPropertyExcludingUndevelopedLandAccumulatedDepreciationAndAmortization
|
690573000 | usd |
CY2021Q4 | inn |
Real Estate Investment Property Excluding Undeveloped Land Accumulated Depreciation And Amortization
RealEstateInvestmentPropertyExcludingUndevelopedLandAccumulatedDepreciationAndAmortization
|
583080000 | usd |
CY2022Q4 | inn |
Lodging Property Investment Net Excluding Undeveloped Land
LodgingPropertyInvestmentNetExcludingUndevelopedLand
|
2792552000 | usd |
CY2021Q4 | inn |
Lodging Property Investment Net Excluding Undeveloped Land
LodgingPropertyInvestmentNetExcludingUndevelopedLand
|
2091973000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
149500000 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
105500000 | usd |
CY2020 | us-gaap |
Depreciation
Depreciation
|
109200000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
29120000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
0 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
39954000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
10834000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5110000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
0 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
34844000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
10834000 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4000000 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
4331000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
4296000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1625000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1625000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1625000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
10508000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
24010000 | usd |
CY2021Q2 | inn |
Consideration For Hotel Property Portfolio Activity
ConsiderationForHotelPropertyPortfolioActivity
|
172000000 | usd |
CY2021Q2 | inn |
Adjustment To Additional Paid In Capital Contribution By Non Controlling Interest In Joint Venture
AdjustmentToAdditionalPaidInCapitalContributionByNonControllingInterestInJointVenture
|
16400000 | usd |
CY2022 | inn |
Investment In Hotel Properties Transfer Taxes
InvestmentInHotelPropertiesTransferTaxes
|
1800000 | usd |
CY2022 | inn |
Investment In Hotel Properties Legal Costs
InvestmentInHotelPropertiesLegalCosts
|
300000 | usd |
CY2022 | inn |
Investment In Hotel Properties Transfer Taxes
InvestmentInHotelPropertiesTransferTaxes
|
1800000 | usd |
CY2022Q4 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
3984 | room |
CY2021Q4 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
230 | room |
CY2021 | us-gaap |
Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
|
58500000 | usd |
CY2021Q4 | inn |
Asset Acquisition Net Working Capital Assets
AssetAcquisitionNetWorkingCapitalAssets
|
200000 | usd |
CY2021Q4 | inn |
Asset Acquisition Capitalized Transaction Costs
AssetAcquisitionCapitalizedTransactionCosts
|
400000 | usd |
CY2021Q4 | inn |
Asset Acquisition Restricted Cash Reserves
AssetAcquisitionRestrictedCashReserves
|
5100000 | usd |
CY2021Q4 | inn |
Asset Acquisition Net Debt
AssetAcquisitionNetDebt
|
13300000 | usd |
CY2021Q4 | inn |
Asset Acquisition Deferred Financing Costs
AssetAcquisitionDeferredFinancingCosts
|
200000 | usd |
CY2022Q4 | inn |
Asset Acquisition Land
AssetAcquisitionLand
|
68426000 | usd |
CY2021Q4 | inn |
Asset Acquisition Land
AssetAcquisitionLand
|
3673000 | usd |
CY2022Q4 | inn |
Asset Acquisition Hotel Buildings And Improvements
AssetAcquisitionHotelBuildingsAndImprovements
|
756551000 | usd |
CY2021Q4 | inn |
Asset Acquisition Hotel Buildings And Improvements
AssetAcquisitionHotelBuildingsAndImprovements
|
52226000 | usd |
CY2022Q4 | inn |
Asset Acquisition Intangible Assets
AssetAcquisitionIntangibleAssets
|
25642000 | usd |
CY2021Q4 | inn |
Asset Acquisition Intangible Assets
AssetAcquisitionIntangibleAssets
|
0 | usd |
CY2022Q4 | inn |
Asset Acquisition Furniture Fixtures And Equipment
AssetAcquisitionFurnitureFixturesAndEquipment
|
82730000 | usd |
CY2021Q4 | inn |
Asset Acquisition Furniture Fixtures And Equipment
AssetAcquisitionFurnitureFixturesAndEquipment
|
2946000 | usd |
CY2022Q4 | inn |
Asset Acquisition Restricted Cash Reserves
AssetAcquisitionRestrictedCashReserves
|
0 | usd |
CY2021Q4 | inn |
Asset Acquisition Restricted Cash Reserves
AssetAcquisitionRestrictedCashReserves
|
5118000 | usd |
CY2022Q4 | inn |
Asset Acquisition Other Assets
AssetAcquisitionOtherAssets
|
5318000 | usd |
CY2021Q4 | inn |
Asset Acquisition Other Assets
AssetAcquisitionOtherAssets
|
405000 | usd |
CY2022Q4 | inn |
Asset Acquisition Total Assets Acquired
AssetAcquisitionTotalAssetsAcquired
|
938667000 | usd |
CY2021Q4 | inn |
Asset Acquisition Total Assets Acquired
AssetAcquisitionTotalAssetsAcquired
|
64368000 | usd |
CY2022Q4 | inn |
Asset Acquisition Net Debt
AssetAcquisitionNetDebt
|
382205000 | usd |
CY2021Q4 | inn |
Asset Acquisition Net Debt
AssetAcquisitionNetDebt
|
13267000 | usd |
CY2022Q4 | inn |
Asset Acquisition Deferred Financing Costs
AssetAcquisitionDeferredFinancingCosts
|
0 | usd |
CY2021Q4 | inn |
Asset Acquisition Deferred Financing Costs
AssetAcquisitionDeferredFinancingCosts
|
236000 | usd |
CY2022Q4 | inn |
Asset Acquisition Lease Liability Assumed
AssetAcquisitionLeaseLiabilityAssumed
|
5441000 | usd |
CY2021Q4 | inn |
Asset Acquisition Lease Liability Assumed
AssetAcquisitionLeaseLiabilityAssumed
|
0 | usd |
CY2022Q4 | inn |
Asset Acquisition Other Liabilities
AssetAcquisitionOtherLiabilities
|
5892000 | usd |
CY2021Q4 | inn |
Asset Acquisition Other Liabilities
AssetAcquisitionOtherLiabilities
|
214000 | usd |
CY2022Q4 | inn |
Asset Acquisition Assets Acquired And Liabilities Assumed Net
AssetAcquisitionAssetsAcquiredAndLiabilitiesAssumedNet
|
545129000 | usd |
CY2021Q4 | inn |
Asset Acquisition Assets Acquired And Liabilities Assumed Net
AssetAcquisitionAssetsAcquiredAndLiabilitiesAssumedNet
|
51123000 | usd |
CY2022 | inn |
Asset Acquisition Purchase Price
AssetAcquisitionPurchasePrice
|
907300000 | usd |
CY2022 | inn |
Asset Acquisition Consideration Transferred Equity Interest Issued And Issuable At Nci Transactions
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuableAtNCITransactions
|
3500000 | usd |
CY2022 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
2500000 | usd |
CY2022 | us-gaap |
Asset Acquisition Consideration Transferred Transaction Cost
AssetAcquisitionConsiderationTransferredTransactionCost
|
3000000 | usd |
CY2022 | us-gaap |
Asset Acquisition Consideration Transferred Other Assets
AssetAcquisitionConsiderationTransferredOtherAssets
|
9000000 | usd |
CY2021 | us-gaap |
Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
|
58500000 | usd |
CY2021Q4 | inn |
Asset Acquisition Net Working Capital Assets
AssetAcquisitionNetWorkingCapitalAssets
|
200000 | usd |
CY2021Q4 | inn |
Asset Acquisition Capitalized Transaction Costs
AssetAcquisitionCapitalizedTransactionCosts
|
400000 | usd |
CY2021Q4 | inn |
Asset Acquisition Restricted Cash Reserves
AssetAcquisitionRestrictedCashReserves
|
5100000 | usd |
CY2021Q4 | inn |
Asset Acquisition Net Debt
AssetAcquisitionNetDebt
|
13300000 | usd |
CY2021Q4 | inn |
Asset Acquisition Deferred Financing Costs
AssetAcquisitionDeferredFinancingCosts
|
200000 | usd |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4400000 | usd |
CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1800000 | usd |
CY2022Q3 | inn |
Financing Receivable Number Of Loans Repaid
FinancingReceivableNumberOfLoansRepaid
|
1 | loan |
CY2022Q3 | inn |
Financing Receivable Total Number Of Loans Receivable
FinancingReceivableTotalNumberOfLoansReceivable
|
2 | loan |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
10553000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
24496000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
32459000 | usd |
CY2022Q4 | inn |
Deferred Acquisition Costs
DeferredAcquisitionCosts
|
334000 | usd |
CY2021Q4 | inn |
Deferred Acquisition Costs
DeferredAcquisitionCosts
|
6763000 | usd |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1708000 | usd |
CY2021Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
6713000 | usd |
CY2022Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
0 | usd |
CY2021Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
6000000 | usd |
CY2022Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
1639000 | usd |
CY2021Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
1691000 | usd |
CY2022Q4 | inn |
Other Prepaid Expense Current And Noncurrent
OtherPrepaidExpenseCurrentAndNoncurrent
|
4697000 | usd |
CY2021Q4 | inn |
Other Prepaid Expense Current And Noncurrent
OtherPrepaidExpenseCurrentAndNoncurrent
|
3329000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
8378000 | usd |
CY2022Q4 | inn |
Initial Franchise Fees Gross
InitialFranchiseFeesGross
|
10079000 | usd |
CY2021Q4 | inn |
Initial Franchise Fees Gross
InitialFranchiseFeesGross
|
7034000 | usd |
CY2022Q4 | inn |
Accumulated Amortization Deferred Costs
AccumulatedAmortizationDeferredCosts
|
3005000 | usd |
CY2021Q4 | inn |
Accumulated Amortization Deferred Costs
AccumulatedAmortizationDeferredCosts
|
2687000 | usd |
CY2022Q4 | inn |
Deferred Costs Net
DeferredCostsNet
|
7074000 | usd |
CY2021Q4 | inn |
Deferred Costs Net
DeferredCostsNet
|
4347000 | usd |
CY2022 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
700000 | usd |
CY2021 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
500000 | usd |
CY2020 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
500000 | usd |
CY2022Q4 | us-gaap |
Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
|
16841000 | usd |
CY2021Q4 | us-gaap |
Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
|
0 | usd |
CY2022Q4 | inn |
Financing Receivable Purchase Options Related To Real Estate Loans
FinancingReceivablePurchaseOptionsRelatedToRealEstateLoans
|
0 | usd |
CY2021Q4 | inn |
Financing Receivable Purchase Options Related To Real Estate Loans
FinancingReceivablePurchaseOptionsRelatedToRealEstateLoans
|
2800000 | usd |
CY2022Q4 | inn |
Gross Deferred Tax Asset Noncurrent
GrossDeferredTaxAssetNoncurrent
|
108000 | usd |
CY2021Q4 | inn |
Gross Deferred Tax Asset Noncurrent
GrossDeferredTaxAssetNoncurrent
|
49000 | usd |
CY2022Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
895000 | usd |
CY2021Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
950000 | usd |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
17844000 | usd |
CY2021Q4 | us-gaap |
Other Assets
OtherAssets
|
3799000 | usd |
CY2022Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
28972000 | usd |
CY2021Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
17448000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
0 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
15723000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
13029000 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
13679000 | usd |
CY2022Q4 | inn |
Other Accrued Expenses At Hotels
OtherAccruedExpensesAtHotels
|
25282000 | usd |
CY2021Q4 | inn |
Other Accrued Expenses At Hotels
OtherAccruedExpensesAtHotels
|
11880000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
4158000 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
2695000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
9863000 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
4794000 | usd |
CY2022Q4 | inn |
Accrued And Other Liabilities
AccruedAndOtherLiabilities
|
81304000 | usd |
CY2021Q4 | inn |
Accrued And Other Liabilities
AccruedAndOtherLiabilities
|
66219000 | usd |
CY2022Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0504 | |
CY2021Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0335 | |
CY2022 | inn |
Debt Instrument Number Of Extensions
DebtInstrumentNumberOfExtensions
|
2 | renewaloption |
CY2022Q4 | us-gaap |
Share Price
SharePrice
|
8.72 | |
CY2022Q4 | inn |
Debt Instrument Collateral Number Of Real Estate Properties Available To Be Contributed
DebtInstrumentCollateralNumberOfRealEstatePropertiesAvailableToBeContributed
|
11 | hotel |
CY2022Q4 | inn |
Mortgage Loans On Real Estate Number Of Real Estate Properties Encumbered
MortgageLoansOnRealEstateNumberOfRealEstatePropertiesEncumbered
|
8 | property |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1463124000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1081315000 | usd |
CY2022Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
11328000 | usd |
CY2021Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
11518000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1451796000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1069797000 | usd |
CY2022Q4 | us-gaap |
Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
|
758433000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.52 | |
CY2021Q4 | us-gaap |
Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
|
842858000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.78 | |
CY2022Q4 | us-gaap |
Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
|
704691000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
|
0.48 | |
CY2021Q4 | us-gaap |
Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
|
238457000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
|
0.22 | |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1463124000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1081315000 | usd |
CY2022Q4 | us-gaap |
Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
|
2 | debt_instrument |
CY2022Q4 | inn |
Derivative Notional Amount Expiring
DerivativeNotionalAmountExpiring
|
200000000 | usd |
CY2022Q4 | us-gaap |
Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
|
2 | debt_instrument |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
217190000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
216579000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
229123000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
744112000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
39318000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
16802000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1463124000 | usd |
CY2022 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
8900000 | usd |
CY2021 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
1900000 | usd |
CY2020 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
1700000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.048 | |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4100000 | usd |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3300000 | usd |
CY2020 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3100000 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3700000 | usd |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3100000 | usd |
CY2020 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2800000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P34Y | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1942000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1904000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1925000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1959000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
2042000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
37955000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
47727000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
22243000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
25484000 | usd |
CY2022 | us-gaap |
Maximum Length Of Time Hedged In Interest Rate Cash Flow Hedge1
MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1
|
P7Y | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022 | inn |
Common Stock Voting Rights Number
CommonStockVotingRightsNumber
|
1 | vote |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
106337724 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
105708787 | shares |
CY2022 | us-gaap |
Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
735371 | shares |
CY2021 | us-gaap |
Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
860910 | shares |
CY2022 | us-gaap |
Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
|
12664 | shares |
CY2021 | us-gaap |
Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
|
36945 | shares |
CY2022 | us-gaap |
Stock Issued During Period Shares Share Based Compensation Forfeited
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
|
8272 | shares |
CY2021 | us-gaap |
Stock Issued During Period Shares Share Based Compensation Forfeited
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
|
61996 | shares |
CY2022 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
260800 | shares |
CY2021 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
267468 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
106901576 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
106337724 | shares |
CY2022Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
51650000 | shares |
CY2021Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
15864515 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2022 | inn |
Number Of Joint Ventures Entered Into
NumberOfJointVenturesEnteredInto
|
3 | room |
CY2022Q4 | inn |
Redeemable Common Unit Conversion Ratio
RedeemableCommonUnitConversionRatio
|
1 | rate |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4400000 | usd |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4400000 | usd |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
235000 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
235000 | shares |
CY2022Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
8200000 | usd |
CY2022Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
8228000 | usd |
CY2022Q4 | inn |
Share Based Payment Arrangement Nonvested Award Cost Not Yet Recognized Amount Remainder Of Fiscal Year
ShareBasedPaymentArrangementNonvestedAwardCostNotYetRecognizedAmountRemainderOfFiscalYear
|
4874000 | usd |
CY2022Q4 | inn |
Share Based Payment Arrangement Nonvested Award Cost Not Yet Recognized Amount Year One
ShareBasedPaymentArrangementNonvestedAwardCostNotYetRecognizedAmountYearOne
|
2918000 | usd |
CY2022Q4 | inn |
Share Based Payment Arrangement Nonvested Award Cost Not Yet Recognized Amount Year Two
ShareBasedPaymentArrangementNonvestedAwardCostNotYetRecognizedAmountYearTwo
|
436000 | usd |
CY2022 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
400000 | usd |
CY2020 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
300000 | usd |
CY2021 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
300000 | usd |
CY2022 | inn |
Number Of Year Cumulative Loss
NumberOfYearCumulativeLoss
|
P3Y | |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1953000 | usd |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1036000 | usd |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-904000 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1717000 | usd |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
456000 | usd |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
224000 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-59000 | usd |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-19000 | usd |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1548000 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
508000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3611000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1473000 | usd |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1376000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
1014000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-14093000 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-31052000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
-1124000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
-16812000 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
-19963000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1644000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
891000 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-3079000 | usd |
CY2022 | inn |
Effective Income Tax Rate Reconciliation Provisionto Returnand Deferred Adjustment Amount
EffectiveIncomeTaxRateReconciliationProvisiontoReturnandDeferredAdjustmentAmount
|
81000 | usd |
CY2021 | inn |
Effective Income Tax Rate Reconciliation Provisionto Returnand Deferred Adjustment Amount
EffectiveIncomeTaxRateReconciliationProvisiontoReturnandDeferredAdjustmentAmount
|
0 | usd |
CY2020 | inn |
Effective Income Tax Rate Reconciliation Provisionto Returnand Deferred Adjustment Amount
EffectiveIncomeTaxRateReconciliationProvisiontoReturnandDeferredAdjustmentAmount
|
-16000 | usd |
CY2022 | inn |
Effective Income Tax Rate Reconciliation Effect Of Permanent Differences And Other
EffectiveIncomeTaxRateReconciliationEffectOfPermanentDifferencesAndOther
|
246000 | usd |
CY2021 | inn |
Effective Income Tax Rate Reconciliation Effect Of Permanent Differences And Other
EffectiveIncomeTaxRateReconciliationEffectOfPermanentDifferencesAndOther
|
99000 | usd |
CY2020 | inn |
Effective Income Tax Rate Reconciliation Effect Of Permanent Differences And Other
EffectiveIncomeTaxRateReconciliationEffectOfPermanentDifferencesAndOther
|
319000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
|
730000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
|
0 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
|
0 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-1228000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-2236000 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
15241000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3611000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1473000 | usd |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1376000 | usd |
CY2022 | inn |
Number Of Year Cumulative Loss
NumberOfYearCumulativeLoss
|
P3Y | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
11800000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
13000000 | usd |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-1200000 | usd |
CY2022 | inn |
Deferred Tax Assets Decrease From Sale Of Subsidiary
DeferredTaxAssetsDecreaseFromSaleOfSubsidiary
|
700000 | usd |
CY2022 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
300000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
200000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
10312000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
11251000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
1421000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
1704000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
124000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
71000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
11777000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
13005000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
80000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
21000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
11883000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
13066000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
26000 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
40000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
11777000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
13005000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
80000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
21000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
1217000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-68584000 | usd |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-149245000 | usd |
CY2022 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
15875000 | usd |
CY2021 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
15431000 | usd |
CY2020 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
14838000 | usd |
CY2022 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
0 | usd |
CY2021 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
2710000 | usd |
CY2020 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
0 | usd |
CY2022 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | usd |
CY2021 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | usd |
CY2020 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
81000 | usd |
CY2022 | us-gaap |
Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
|
2520000 | usd |
CY2021 | us-gaap |
Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
|
0 | usd |
CY2020 | us-gaap |
Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
|
0 | usd |
CY2022 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
2570000 | usd |
CY2021 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
115000 | usd |
CY2020 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
271000 | usd |
CY2022 | us-gaap |
Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
-2321000 | usd |
CY2021 | us-gaap |
Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
2896000 | usd |
CY2020 | us-gaap |
Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
5635000 | usd |
CY2022 | inn |
Net Income Loss Available To Common Stockholders Diluted Including Participating Securities
NetIncomeLossAvailableToCommonStockholdersDilutedIncludingParticipatingSecurities
|
-16929000 | usd |
CY2022 | inn |
Net Income Loss Available To Common Stockholders Basic Including Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicIncludingParticipatingSecurities
|
-16929000 | usd |
CY2021 | inn |
Net Income Loss Available To Common Stockholders Diluted Including Participating Securities
NetIncomeLossAvailableToCommonStockholdersDilutedIncludingParticipatingSecurities
|
-83714000 | usd |
CY2021 | inn |
Net Income Loss Available To Common Stockholders Basic Including Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicIncludingParticipatingSecurities
|
-83714000 | usd |
CY2020 | inn |
Net Income Loss Available To Common Stockholders Basic Including Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicIncludingParticipatingSecurities
|
-158258000 | usd |
CY2020 | inn |
Net Income Loss Available To Common Stockholders Diluted Including Participating Securities
NetIncomeLossAvailableToCommonStockholdersDilutedIncludingParticipatingSecurities
|
-158258000 | usd |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
105142000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
105142000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
104471000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
104471000 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
104141000 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
104141000 | shares |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.80 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.80 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.52 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.52 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
58409000 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
37509000 | usd |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
40927000 | usd |
CY2022 | inn |
Accrued Acquisitions Costs And Improvements To Hotel Properties
AccruedAcquisitionsCostsAndImprovementsToHotelProperties
|
8233000 | usd |
CY2021 | inn |
Accrued Acquisitions Costs And Improvements To Hotel Properties
AccruedAcquisitionsCostsAndImprovementsToHotelProperties
|
3399000 | usd |
CY2020 | inn |
Accrued Acquisitions Costs And Improvements To Hotel Properties
AccruedAcquisitionsCostsAndImprovementsToHotelProperties
|
2142000 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3742000 | usd |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
557000 | usd |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-463000 | usd |
CY2022 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
382205000 | usd |
CY2021 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
13267000 | usd |
CY2020 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
0 | usd |
CY2022 | us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
9206000 | usd |
CY2021 | us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
0 | usd |
CY2020 | us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
0 | usd |
CY2022 | inn |
Conversion Of A Mezzanine Loan To Complete Acquisition Of Hotel Properties
ConversionOfAMezzanineLoanToCompleteAcquisitionOfHotelProperties
|
29875000 | usd |
CY2021 | inn |
Conversion Of A Mezzanine Loan To Complete Acquisition Of Hotel Properties
ConversionOfAMezzanineLoanToCompleteAcquisitionOfHotelProperties
|
0 | usd |
CY2020 | inn |
Conversion Of A Mezzanine Loan To Complete Acquisition Of Hotel Properties
ConversionOfAMezzanineLoanToCompleteAcquisitionOfHotelProperties
|
0 | usd |
CY2022 | inn |
Conversion Of Purchase Option To Complete Acquisition Of Hotel Properties
ConversionOfPurchaseOptionToCompleteAcquisitionOfHotelProperties
|
2800000 | usd |
CY2021 | inn |
Conversion Of Purchase Option To Complete Acquisition Of Hotel Properties
ConversionOfPurchaseOptionToCompleteAcquisitionOfHotelProperties
|
0 | usd |
CY2020 | inn |
Conversion Of Purchase Option To Complete Acquisition Of Hotel Properties
ConversionOfPurchaseOptionToCompleteAcquisitionOfHotelProperties
|
0 | usd |
CY2022 | inn |
Noncontrolling Interests Issued To Complete Acquisition Of Hotel Properties
NoncontrollingInterestsIssuedToCompleteAcquisitionOfHotelProperties
|
7724000 | usd |
CY2021 | inn |
Noncontrolling Interests Issued To Complete Acquisition Of Hotel Properties
NoncontrollingInterestsIssuedToCompleteAcquisitionOfHotelProperties
|
0 | usd |
CY2020 | inn |
Noncontrolling Interests Issued To Complete Acquisition Of Hotel Properties
NoncontrollingInterestsIssuedToCompleteAcquisitionOfHotelProperties
|
0 | usd |
CY2022 | inn |
Noncontrolling Interests Issued To Complete Acquisition Of Properties Portfolio
NoncontrollingInterestsIssuedToCompleteAcquisitionOfPropertiesPortfolio
|
157513000 | usd |
CY2021 | inn |
Noncontrolling Interests Issued To Complete Acquisition Of Properties Portfolio
NoncontrollingInterestsIssuedToCompleteAcquisitionOfPropertiesPortfolio
|
0 | usd |
CY2020 | inn |
Noncontrolling Interests Issued To Complete Acquisition Of Properties Portfolio
NoncontrollingInterestsIssuedToCompleteAcquisitionOfPropertiesPortfolio
|
0 | usd |
CY2022 | inn |
Redeemable Noncontrolling Interests Issued To Complete Acquisition Of Hotel Properties
RedeemableNoncontrollingInterestsIssuedToCompleteAcquisitionOfHotelProperties
|
50000000 | usd |
CY2021 | inn |
Redeemable Noncontrolling Interests Issued To Complete Acquisition Of Hotel Properties
RedeemableNoncontrollingInterestsIssuedToCompleteAcquisitionOfHotelProperties
|
0 | usd |
CY2020 | inn |
Redeemable Noncontrolling Interests Issued To Complete Acquisition Of Hotel Properties
RedeemableNoncontrollingInterestsIssuedToCompleteAcquisitionOfHotelProperties
|
0 | usd |
CY2022Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
395175000 | usd |
CY2022Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
|
3011813000 | usd |
CY2022Q4 | us-gaap |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
|
138479000 | usd |
CY2022Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
|
381006000 | usd |
CY2022Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
|
3167178000 | usd |
CY2022Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
3548184000 | usd |
CY2022Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
716646000 | usd |
CY2021Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
2638549000 | usd |
CY2020Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
2570768000 | usd |
CY2019Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
2553428000 | usd |
CY2022 | us-gaap |
Real Estate Other Additions
RealEstateOtherAdditions
|
989046000 | usd |
CY2021 | us-gaap |
Real Estate Other Additions
RealEstateOtherAdditions
|
80496000 | usd |
CY2020 | us-gaap |
Real Estate Other Additions
RealEstateOtherAdditions
|
19918000 | usd |
CY2022 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
68991000 | usd |
CY2021 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
12715000 | usd |
CY2020 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
2578000 | usd |
CY2022 | us-gaap |
Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
|
10420000 | usd |
CY2021 | us-gaap |
Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
|
0 | usd |
CY2020 | us-gaap |
Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
|
0 | usd |
CY2022Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
3548184000 | usd |
CY2021Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
2638549000 | usd |
CY2020Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
2570768000 | usd |
CY2021Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
583080000 | usd |
CY2020Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
490326000 | usd |
CY2019Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
383763000 | usd |
CY2022 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
145491000 | usd |
CY2021 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
105462000 | usd |
CY2020 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
109159000 | usd |
CY2022 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
11925000 | usd |
CY2021 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
12708000 | usd |
CY2020 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
2596000 | usd |
CY2022Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
716646000 | usd |
CY2021Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
583080000 | usd |
CY2020Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
490326000 | usd |
CY2022 | inn |
Property Plant And Equipment Cost For Income Tax Purposes
PropertyPlantAndEquipmentCostForIncomeTaxPurposes
|
3336000000 | usd |