2017 Q1 Form 10-Q Financial Statement
#000147409817000022 Filed on April 27, 2017
Income Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
Revenue | $182.2M | $196.2M |
YoY Change | -7.17% | 20.08% |
Cost Of Revenue | $114.4M | $121.9M |
YoY Change | -6.15% | 13.71% |
Gross Profit | $67.70M | $74.30M |
YoY Change | -8.88% | 32.21% |
Gross Profit Margin | 37.16% | 37.86% |
Selling, General & Admin | $19.90M | $19.30M |
YoY Change | 3.11% | 2.12% |
% of Gross Profit | 29.39% | 25.98% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $26.30M | $25.10M |
YoY Change | 4.78% | 17.84% |
% of Gross Profit | 38.85% | 33.78% |
Operating Expenses | $46.20M | $44.30M |
YoY Change | 4.29% | 10.2% |
Operating Profit | $20.53M | $30.01M |
YoY Change | -31.58% | 88.55% |
Interest Expense | $9.341M | $10.80M |
YoY Change | -13.52% | 29.8% |
% of Operating Profit | 45.5% | 35.99% |
Other Income/Expense, Net | $64.00K | -$1.771M |
YoY Change | -103.61% | |
Pretax Income | $11.25M | $13.15M |
YoY Change | -14.39% | 247.66% |
Income Tax | -$2.835M | -$3.492M |
% Of Pretax Income | -25.19% | -26.57% |
Net Earnings | $14.03M | $16.58M |
YoY Change | -15.35% | 132.1% |
Net Earnings / Revenue | 7.7% | 8.45% |
Basic Earnings Per Share | $0.14 | $0.09 |
Diluted Earnings Per Share | $0.14 | $0.09 |
COMMON SHARES | ||
Basic Shares Outstanding | 71.61M shares | 71.84M shares |
Diluted Shares Outstanding | 71.89M shares | 72.31M shares |
Balance Sheet
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $31.90M | $28.30M |
YoY Change | 12.72% | -1.39% |
Cash & Equivalents | $31.94M | $28.28M |
Short-Term Investments | ||
Other Short-Term Assets | $40.60M | $44.70M |
YoY Change | -9.17% | -3.25% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $29.10M | $31.40M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $101.6M | $104.4M |
YoY Change | -2.68% | 1.75% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.593B | $2.714B |
YoY Change | -4.49% | 14.03% |
Goodwill | ||
YoY Change | ||
Intangibles | $29.48M | $30.07M |
YoY Change | -1.96% | -1.92% |
Long-Term Investments | $243.3M | |
YoY Change | -1.72% | |
Other Assets | $118.1M | $10.00M |
YoY Change | 1081.0% | -48.45% |
Total Long-Term Assets | $2.711B | $2.968B |
YoY Change | -8.65% | 12.1% |
TOTAL ASSETS | ||
Total Short-Term Assets | $101.6M | $104.4M |
Total Long-Term Assets | $2.711B | $2.968B |
Total Assets | $2.812B | $3.072B |
YoY Change | -8.45% | 11.71% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $146.8M | $156.7M |
YoY Change | -6.32% | 40.79% |
Accrued Expenses | $3.300M | $4.300M |
YoY Change | -23.26% | 86.96% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $202.3M | $212.1M |
YoY Change | -4.62% | 36.31% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.073B | $1.268B |
YoY Change | -15.32% | 50.89% |
Other Long-Term Liabilities | $2.700M | |
YoY Change | ||
Total Long-Term Liabilities | $1.076B | $1.268B |
YoY Change | -15.11% | 50.89% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $202.3M | $212.1M |
Total Long-Term Liabilities | $1.076B | $1.268B |
Total Liabilities | $1.278B | $1.480B |
YoY Change | -13.6% | 48.61% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$185.7M | -$126.9M |
YoY Change | 46.34% | 19.28% |
Common Stock | $699.0K | $719.0K |
YoY Change | -2.78% | 0.28% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.530B | $1.590B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.812B | $3.072B |
YoY Change | -8.45% | 11.71% |
Cashflow Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $14.03M | $16.58M |
YoY Change | -15.35% | 132.1% |
Depreciation, Depletion And Amortization | $26.30M | $25.10M |
YoY Change | 4.78% | 17.84% |
Cash From Operating Activities | $37.15M | $46.46M |
YoY Change | -20.03% | 54.73% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$21.80M | -$35.80M |
YoY Change | -39.11% | 35.09% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $2.700M |
YoY Change | -100.0% | -15.63% |
Cash From Investing Activities | -$21.83M | -$33.14M |
YoY Change | -34.14% | 41.73% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $62.44M | $2.496M |
YoY Change | 2401.76% | -39.03% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$17.06M | -$11.38M |
YoY Change | 49.99% | -63.14% |
NET CHANGE | ||
Cash From Operating Activities | $37.15M | $46.46M |
Cash From Investing Activities | -$21.83M | -$33.14M |
Cash From Financing Activities | -$17.06M | -$11.38M |
Net Change In Cash | -$1.738M | $1.937M |
YoY Change | -189.73% | -108.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $37.15M | $46.46M |
Capital Expenditures | -$21.80M | -$35.80M |
Free Cash Flow | $58.95M | $82.26M |
YoY Change | -28.33% | 45.53% |
Facts In Submission
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Income Taxes Paid
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IncreaseDecreaseInAccountsReceivable
|
6422000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2141000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
1032000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
2048000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3976000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3009000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
320000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
201000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
237000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-468000 | USD |
CY2016Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
474266 | shares |
CY2017Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
281826 | shares |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
29627000 | USD |
CY2017Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
29480000 | USD |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
10801000 | USD |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
9341000 | USD |
CY2016Q1 | us-gaap |
Interest Paid
InterestPaid
|
9078000 | USD |
CY2017Q1 | us-gaap |
Interest Paid
InterestPaid
|
7464000 | USD |
CY2016Q1 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
492000 | USD |
CY2017Q1 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
0 | USD |
CY2016Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
2284000 | USD |
CY2017Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
3311000 | USD |
CY2016Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
2287104000 | USD |
CY2017Q1 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
2226686000 | USD |
CY2016Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
625000 | USD |
CY2017Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
0 | USD |
CY2016Q4 | us-gaap |
Land
Land
|
503571000 | USD |
CY2017Q1 | us-gaap |
Land
Land
|
470301000 | USD |
CY2016Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2900000 | USD |
CY2017Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
3300000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
1200143000 | USD |
CY2017Q1 | us-gaap |
Liabilities
Liabilities
|
1278453000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2809259000 | USD |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2812439000 | USD |
CY2016Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
0 | USD |
CY2017Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
2685000 | USD |
CY2016Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
82000000 | USD |
CY2017Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
204000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
996251000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1073419000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
242900000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
197100000 | USD |
CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
3432000 | USD |
CY2017Q1 | us-gaap |
Minority Interest
MinorityInterest
|
3780000 | USD |
CY2017Q1 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.003 | |
CY2017Q1 | us-gaap |
Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
|
0.997 | |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-11376000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-17063000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-33144000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-22028000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
46457000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
37620000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16579000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14034000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
58000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
55000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
6566000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
10011000 | USD |
CY2017Q1 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
107000 | USD |
CY2017Q1 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
0 | |
CY2017Q1 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
29 | properties |
CY2016Q1 | us-gaap |
Occupancy Costs
OccupancyCosts
|
32225000 | USD |
CY2017Q1 | us-gaap |
Occupancy Costs
OccupancyCosts
|
32983000 | USD |
CY2016Q1 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
131404000 | USD |
CY2017Q1 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
125570000 | USD |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
30007000 | USD |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
20531000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-11484000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
2104000 | USD |
CY2016Q1 | us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
55648000 | USD |
CY2017Q1 | us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
52168000 | USD |
CY2016Q1 | us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
14145000 | USD |
CY2017Q1 | us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
12976000 | USD |
CY2016Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-712000 | USD |
CY2017Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-15000 | USD |
CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1771000 | USD |
CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
64000 | USD |
CY2016Q1 | us-gaap |
Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
|
4169000 | USD |
CY2017Q1 | us-gaap |
Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
|
0 | USD |
CY2016Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
35817000 | USD |
CY2017Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
21821000 | USD |
CY2016Q1 | us-gaap |
Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
-3000000 | USD |
CY2017Q1 | us-gaap |
Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
0 | USD |
CY2016Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2496000 | USD |
CY2017Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
62444000 | USD |
CY2016Q1 | us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
140000000 | USD |
CY2017Q1 | us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
0 | USD |
CY2016Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
22903000 | USD |
CY2017Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
28029000 | USD |
CY2016Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
8203000 | USD |
CY2017Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
4023000 | USD |
CY2016Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
905000 | USD |
CY2017Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2000 | USD |
CY2016Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
25000 | USD |
CY2017Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
62000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
7000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
6000 | USD |
CY2016Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
5844000 | USD |
CY2017Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
4023000 | USD |
CY2016Q4 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
250000000 | USD |
CY2017Q1 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
250000000 | USD |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q1 | us-gaap |
Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
|
25.00 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
10000000 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
10000000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
10000000 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
10000000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
100000 | USD |
CY2017Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
100000 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
38462000 | USD |
CY2017Q1 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
40634000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
150000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
132000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD |
CY2017Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
107000 | USD |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
16637000 | USD |
CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
14089000 | USD |
CY2016Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
358485000 | USD |
CY2017Q1 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
383428000 | USD |
CY2016Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
3031139000 | USD |
CY2017Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
2946586000 | USD |
CY2016Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
2672654000 | USD |
CY2017Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
2563158000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
135000000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
10000000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
1953000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
44996000 | USD |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
7419000 | USD |
CY2017Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
7152000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-169227000 | USD |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-185657000 | USD |
CY2016Q1 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
196245000 | USD |
CY2017Q1 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
182178000 | USD |
CY2016Q4 | us-gaap |
Secured Debt
SecuredDebt
|
142998000 | USD |
CY2017Q1 | us-gaap |
Secured Debt
SecuredDebt
|
97929000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1841000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1127000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P6Y | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
1283593 | shares |
CY2016Q1 | us-gaap |
Stock Issued1
StockIssued1
|
606000 | USD |
CY2017Q1 | us-gaap |
Stock Issued1
StockIssued1
|
503000 | USD |
CY2017Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-62000 | USD |
CY2016Q1 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
140025000 | USD |
CY2016Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
2496000 | USD |
CY2017Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
62444000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1605684000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1530206000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1760834000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1592307000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1609116000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1533986000 | USD |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
72311081 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
71892820 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71836815 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71610994 | shares |
CY2016Q1 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | USD |
CY2017Q1 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
356000 | USD |
CY2017Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities, and revenues and expenses. These estimates are prepared using management’s best judgment, after considering past, current and expected events and economic conditions. Actual results could differ from these estimates.</font></div></div> |