$RHP
Ryman Hospitality Properties, Inc.

2017 Q4 Form 10-K Financial Statement

#000119312518060772 Filed on February 27, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $345.2M $264.7M $298.8M
YoY Change 7.94% -2.57% 0.87%
Cost Of Revenue $235.9M $189.9M $176.4M
YoY Change 5.55% -0.05% -10.02%
Gross Profit $109.2M $74.80M $122.4M
YoY Change 13.4% -8.45% 22.05%
Gross Profit Margin 31.64% 28.26% 40.97%
Selling, General & Admin $8.900M $8.800M $8.000M
YoY Change 30.88% 4.76% 15.94%
% of Gross Profit 8.15% 11.76% 6.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.10M $28.60M $27.70M
YoY Change 0.72% 7.12% 4.92%
% of Gross Profit 25.73% 38.24% 22.63%
Operating Expenses $37.10M $37.30M $35.60M
YoY Change 6.61% 5.97% 6.91%
Operating Profit $36.49M $36.41M $64.64M
YoY Change -40.67% -21.81% -3.44%
Interest Expense -$15.30M $16.62M $17.16M
YoY Change 7.75% 4.23% 7.11%
% of Operating Profit -41.93% 45.65% 26.54%
Other Income/Expense, Net -$400.0K $2.554M -$1.324M
YoY Change -121.05% 3.48% 895.49%
Pretax Income $21.14M $24.40M $48.19M
YoY Change -56.98% -31.1% -8.64%
Income Tax -$51.18M $530.0K $899.0K
% Of Pretax Income -242.07% 2.17% 1.87%
Net Earnings $72.32M $23.87M $47.29M
YoY Change 50.36% -28.94% -7.87%
Net Earnings / Revenue 20.95% 9.02% 15.83%
Basic Earnings Per Share $1.41 $0.47 $0.92
Diluted Earnings Per Share $1.41 $0.46 $0.92
COMMON SHARES
Basic Shares Outstanding 51.20M shares 51.19M shares 51.15M shares
Diluted Shares Outstanding 51.38M shares 51.33M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $57.60M $62.70M $49.60M
YoY Change -2.54% 74.65% -2.17%
Cash & Equivalents $57.56M $62.67M $49.61M
Short-Term Investments
Other Short-Term Assets $72.10M $75.10M $58.30M
YoY Change 30.14% 20.16% -29.93%
Inventory $8.052M
Prepaid Expenses
Receivables $57.50M $56.70M $65.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $187.2M $194.5M $173.5M
YoY Change 15.34% 24.12% -6.97%
LONG-TERM ASSETS
Property, Plant & Equipment $2.066B $2.044B $2.024B
YoY Change 3.39% 2.65% 2.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $88.70M $88.40M $87.70M
YoY Change 25.99% 75.4%
Other Assets $71.30M $14.70M $15.20M
YoY Change 222.62% -43.24% -49.33%
Total Long-Term Assets $2.337B $2.298B $2.282B
YoY Change 4.17% 3.59% 5.2%
TOTAL ASSETS
Total Short-Term Assets $187.2M $194.5M $173.5M
Total Long-Term Assets $2.337B $2.298B $2.282B
Total Assets $2.524B $2.493B $2.456B
YoY Change 4.92% 4.94% 4.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $179.6M $198.3M $153.8M
YoY Change 10.05% 22.94% 12.51%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $221.7M $240.2M $195.5M
YoY Change 9.43% 19.86% 11.33%
LONG-TERM LIABILITIES
Long-Term Debt $1.591B $1.567B $1.561B
YoY Change 5.92% 5.38% 4.49%
Other Long-Term Liabilities $332.9M $333.2M $332.9M
YoY Change 0.54% -0.92% 1.15%
Total Long-Term Liabilities $1.924B $1.900B $1.894B
YoY Change 4.95% 4.22% 3.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $221.7M $240.2M $195.5M
Total Long-Term Liabilities $1.924B $1.900B $1.894B
Total Liabilities $2.146B $2.141B $2.090B
YoY Change 5.31% 5.74% 4.58%
SHAREHOLDERS EQUITY
Retained Earnings -$479.2M -$511.8M -$494.4M
YoY Change -2.57% 2.05% -0.5%
Common Stock $512.0K $512.0K $512.0K
YoY Change 0.39% 0.39% 0.39%
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.25M $11.54M $11.54M
YoY Change 14.82% 3.59% 7.39%
Treasury Stock Shares
Shareholders Equity $378.2M $351.4M $365.3M
YoY Change
Total Liabilities & Shareholders Equity $2.524B $2.493B $2.456B
YoY Change 4.92% 4.94% 4.24%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $72.32M $23.87M $47.29M
YoY Change 50.36% -28.94% -7.87%
Depreciation, Depletion And Amortization $28.10M $28.60M $27.70M
YoY Change 0.72% 7.12% 4.92%
Cash From Operating Activities $80.00M $101.9M $75.60M
YoY Change -15.34% 41.14% 2.72%
INVESTING ACTIVITIES
Capital Expenditures -$55.50M -$47.60M -$41.80M
YoY Change 66.17% 65.85% -2.11%
Acquisitions
YoY Change
Other Investing Activities -$5.600M -$5.400M -$2.900M
YoY Change -61.9% -55.74% -73.15%
Cash From Investing Activities -$61.00M -$53.00M -$44.70M
YoY Change 27.08% 29.27% -16.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.70M -36.30M -19.30M
YoY Change -24.36% -21.43% -27.44%
NET CHANGE
Cash From Operating Activities 80.00M 101.9M 75.60M
Cash From Investing Activities -61.00M -53.00M -44.70M
Cash From Financing Activities -17.70M -36.30M -19.30M
Net Change In Cash 1.300M 12.60M 11.60M
YoY Change -94.37% -184.0% -284.13%
FREE CASH FLOW
Cash From Operating Activities $80.00M $101.9M $75.60M
Capital Expenditures -$55.50M -$47.60M -$41.80M
Free Cash Flow $135.5M $149.5M $117.4M
YoY Change 5.94% 48.17% 0.95%

Facts In Submission

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161706000
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3810000
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200000000
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0.02 pure
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500000000
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100000
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65122000
CY2017 us-gaap Share Based Compensation
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6640000
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65000
CY2017 dei Trading Symbol
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RHP
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt"> <b>Accounting Estimates</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reported period. Actual results could differ from those estimates.</p> </div>
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
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51147000 shares
CY2017 rhp Entertainment Expenses
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2030000
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1000000
CY2017 rhp Number Of Wholly Owned Subsidiaries
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4 Entity
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P15Y
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P10Y
CY2017 rhp Minimum Age Of Retirement Under Option One To Avail Benefit Of Post Retirement
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P55Y
CY2017 rhp Minimum Age Of Retirement Under Option Two To Avail Benefit Of Post Retirement
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P65Y
CY2017 rhp Term Of Management Rights For Income Amortization
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P65Y
CY2017 rhp Maximum Time Period For Expected Rate Of Return
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P20Y
CY2017 rhp Minimum Service Period Served At Time Of Retirement Under Option Two To Avail Benefit Of Post Retirement
MinimumServicePeriodServedAtTimeOfRetirementUnderOptionTwoToAvailBenefitOfPostRetirement
P10Y
CY2017 rhp Ordinary Income Dividends Per Share
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2.97
CY2017 rhp Estimated Taxability Dividends Per Share
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3.15
CY2017 rhp Capital Gains Dividends Per Share
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0.03
CY2017 rhp Percentage Of Advance Borrowing Based On Appraisal Value Of Hotel Properties
PercentageOfAdvanceBorrowingBasedOnAppraisalValueOfHotelProperties
0.55 pure
CY2017 rhp Percentage Of Advance Borrowing Based On Appraisal Value Of Hotel Properties In Event Of Hotel Property Sold
PercentageOfAdvanceBorrowingBasedOnAppraisalValueOfHotelPropertiesInEventOfHotelPropertySold
0.50 pure
CY2017 rhp Percentage Of Real Estate Investment Trust Taxable Income As Cash Dividend Condition Two
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1.00 pure
CY2017 rhp Company Ownership Percentage Of Subsidiary
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1.00 pure
CY2017 rhp Minimum Percentage Of Adjusted Funds From Operation As Cash Dividend Condition One
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0.50 pure
CY2017 rhp Income Tax Reconciliation Change In State Deferred Tax Assets Valuation Allowance
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-17241000
CY2017 rhp Net Release Of Valuation Allowance
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53400000
CY2016 us-gaap Advertising Expense
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36700000
CY2016 us-gaap Allocated Share Based Compensation Expense
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6100000
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6128000
CY2016 us-gaap Amortization Of Financing Costs
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4863000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
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2837000
CY2016 us-gaap Common Stock Dividends Per Share Declared
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3.00
CY2016 us-gaap Comprehensive Income Net Of Tax
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162145000
CY2016 us-gaap Current Federal Tax Expense Benefit
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1788000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3079000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1291000
CY2016 us-gaap Costs And Expenses
CostsAndExpenses
935402000
CY2016 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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-1700000
CY2016 us-gaap Depreciation And Amortization
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109816000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2016 us-gaap Deferred Income Tax Expense Benefit
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321000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
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642000
CY2016 us-gaap Depreciation
Depreciation
108100000
CY2016 us-gaap Direct Costs Of Hotels
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721893000
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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2000000
CY2016 us-gaap Dividends Common Stock Cash
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153000000
CY2016 us-gaap Earnings Per Share Diluted
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3.11
CY2016 us-gaap Dividends Common Stock
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153694000
CY2016 us-gaap Earnings Per Share Basic
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3.12
CY2016 us-gaap Food And Beverage Cost Of Sales
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267307000
CY2016 us-gaap Food And Beverage Revenue
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CY2016 us-gaap General And Administrative Expense
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CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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162766000
CY2016 us-gaap Income Taxes Paid Net
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1700000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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56914000
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-5519000
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
123000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
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1705000
CY2016 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
48680000
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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1148000
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
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200000
CY2016 us-gaap Increase Decrease In Accounts Receivable
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-7215000
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
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-4744000
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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303000 shares
CY2016 us-gaap Income Loss From Equity Method Investments
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-2794000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3400000
CY2016 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
1571000
CY2016 us-gaap Increase Decrease In Restricted Cash
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-293000
CY2016 us-gaap Interest Expense
InterestExpense
63906000
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
11500000
CY2016 us-gaap Interest Paid Capitalized
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1721000
CY2016 us-gaap Interest Paid
InterestPaid
60780000
CY2016 us-gaap Interest Paid Net
InterestPaidNet
59059000
CY2016 us-gaap Lease And Rental Expense
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12400000
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
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159366000
CY2016 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
159366000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-179241000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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-111523000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
293601000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
159366000
CY2016 us-gaap Occupancy Costs
OccupancyCosts
109618000
CY2016 us-gaap Occupancy Revenue
OccupancyRevenue
420011000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
213805000
CY2016 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
2779000
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2779000
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-2779000
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
180000
CY2016 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
142139000
CY2016 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
2599000
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-2599000
CY2016 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
322774000
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4161000
CY2016 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
22194000
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
151160000
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3235000
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
24811000
CY2016 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
117977000
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4299000
CY2016 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
70141000
CY2016 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
2500000
CY2016 us-gaap Proceeds From Repayments Of First Mortgage Bond
ProceedsFromRepaymentsOfFirstMortgageBond
76000000
CY2016 us-gaap Proceeds From Collection Of Other Receivables
ProceedsFromCollectionOfOtherReceivables
6785000
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1683000
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1700000
CY2016 us-gaap Real Estate Improvements
RealEstateImprovements
21899000
CY2016 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
0
CY2016 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
4000000
CY2016 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
256000
CY2016 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
2837000
CY2016 us-gaap Repayments Of Other Long Term Debt
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6000000
CY2016 us-gaap Revenues
Revenues
1149207000
CY2016 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
63718000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
6128000
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
3110000
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1702000
CY2016 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
24811000
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51312000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51009000 shares
CY2016 rhp Entertainment Expenses
EntertainmentExpenses
74550000
CY2016 rhp Incentive Management Fee
IncentiveManagementFee
4800000
CY2016 rhp Base Management Fee
BaseManagementFee
21400000
CY2016 rhp Entertainment Revenue
EntertainmentRevenue
109564000
CY2016 rhp Employee Service Share Based Compensation Tax Benefit Realized From Share Based Compensation Plans
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromShareBasedCompensationPlans
1700000
CY2016 rhp Ordinary Income Dividends Per Share
OrdinaryIncomeDividendsPerShare
2.98
CY2016 rhp Estimated Taxability Dividends Per Share
EstimatedTaxabilityDividendsPerShare
3.15
CY2016 rhp Capital Gains Dividends Per Share
CapitalGainsDividendsPerShare
0.17
CY2016 rhp Income Tax Reconciliation Change In State Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInStateDeferredTaxAssetsValuationAllowance
228000
CY2017Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
27637000
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
33213000
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
593000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
32620000
CY2017Q1 us-gaap Operating Income Loss
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47060000
CY2017Q1 us-gaap Revenues
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276042000
CY2016Q1 us-gaap Depreciation And Amortization
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28773000
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2016Q1 us-gaap Earnings Per Share Basic
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0.52
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25461000
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-885000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
26346000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
38794000
CY2016Q1 us-gaap Revenues
Revenues
261497000
CY2016Q2 us-gaap Depreciation And Amortization
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26409000
CY2016Q2 us-gaap Earnings Per Share Diluted
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1.00
CY2016Q2 us-gaap Earnings Per Share Basic
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1.01
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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52746000
CY2016Q2 us-gaap Income Tax Expense Benefit
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1415000
CY2016Q2 us-gaap Net Income Loss
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51331000
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CY2016Q2 us-gaap Revenues
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296215000
CY2017Q2 us-gaap Depreciation And Amortization
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27679000
CY2017Q2 us-gaap Earnings Per Share Diluted
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0.92
CY2017Q2 us-gaap Earnings Per Share Basic
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0.92
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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48191000
CY2017Q2 us-gaap Income Tax Expense Benefit
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899000
CY2017Q2 us-gaap Net Income Loss
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47292000
CY2017Q2 us-gaap Operating Income Loss
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CY2017Q2 us-gaap Revenues
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CY2016Q3 us-gaap Depreciation And Amortization
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CY2016Q3 us-gaap Earnings Per Share Diluted
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0.66
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35415000
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CY2016Q3 us-gaap Net Income Loss
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33593000
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CY2017Q3 us-gaap Depreciation And Amortization
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0.46
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0.47
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24400000
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530000
CY2017Q3 us-gaap Net Income Loss
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CY2017Q3 us-gaap Revenues
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264724000
CY2015Q4 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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16300000
CY2016Q4 us-gaap Depreciation And Amortization
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27928000
CY2016Q4 us-gaap Earnings Per Share Diluted
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0.94
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0.94
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49144000
CY2016Q4 us-gaap Income Tax Expense Benefit
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1048000
CY2016Q4 us-gaap Net Income Loss
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48096000
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CY2016Q4 us-gaap Revenues
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CY2017Q4 us-gaap Earnings Per Share Diluted
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1.41
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1.41
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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21141000
CY2017Q4 us-gaap Income Tax Expense Benefit
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CY2017Q4 us-gaap Net Income Loss
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72318000
CY2017Q4 us-gaap Operating Income Loss
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36490000
CY2017Q4 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Heldtomaturity Securities
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35400000
CY2017Q4 us-gaap Revenues
Revenues
345175000
CY2017Q4 rhp Deferred Federal Income Tax Adjustment For Tax Law Change
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2000000
CY2017Q4 rhp Net Release Of Valuation Allowance
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53400000

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