2024 Q3 Form 10-Q Financial Statement
#000151133724000025 Filed on August 02, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $345.7M | $369.3M |
YoY Change | 3.39% | 3.46% |
Cost Of Revenue | $223.6M | $224.8M |
YoY Change | 4.73% | 6.12% |
Gross Profit | $122.1M | $144.5M |
YoY Change | 1.03% | -0.44% |
Gross Profit Margin | 35.33% | 39.12% |
Selling, General & Admin | $36.94M | $42.69M |
YoY Change | -11.42% | 8.6% |
% of Gross Profit | 30.24% | 29.55% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $44.89M | $44.47M |
YoY Change | 0.43% | -1.0% |
% of Gross Profit | 36.75% | 30.78% |
Operating Expenses | $305.6M | $312.1M |
YoY Change | 1.89% | 270.47% |
Operating Profit | -$183.5M | -$167.6M |
YoY Change | 2.48% | -375.34% |
Interest Expense | $28.64M | $28.05M |
YoY Change | 15.34% | -245.24% |
% of Operating Profit | ||
Other Income/Expense, Net | $791.0K | $687.0K |
YoY Change | -58.82% | -6.66% |
Pretax Income | $21.02M | $37.68M |
YoY Change | 26.07% | -10.44% |
Income Tax | $379.0K | $393.0K |
% Of Pretax Income | 1.8% | 1.04% |
Net Earnings | $20.60M | $37.11M |
YoY Change | 25.39% | 7.34% |
Net Earnings / Revenue | 5.96% | 10.05% |
Basic Earnings Per Share | $0.09 | $0.20 |
Diluted Earnings Per Share | $0.09 | $0.20 |
COMMON SHARES | ||
Basic Shares Outstanding | 155.0M shares | 155.9M shares |
Diluted Shares Outstanding | 153.2M shares | 154.1M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $385.4M | $371.1M |
YoY Change | -22.08% | -22.18% |
Cash & Equivalents | $385.4M | $371.1M |
Short-Term Investments | ||
Other Short-Term Assets | $43.25M | $66.97M |
YoY Change | -42.18% | -18.93% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $26.44M | $30.92M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $455.1M | $469.0M |
YoY Change | -26.29% | -22.0% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $4.387B | $4.406B |
YoY Change | 2.5% | 2.71% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $7.237M | $7.386M |
YoY Change | -0.86% | -1.26% |
Other Assets | $38.96M | $36.08M |
YoY Change | 8.82% | 4.9% |
Total Long-Term Assets | $4.433B | $4.449B |
YoY Change | 2.54% | 2.72% |
TOTAL ASSETS | ||
Total Short-Term Assets | $455.1M | $469.0M |
Total Long-Term Assets | $4.433B | $4.449B |
Total Assets | $4.888B | $4.918B |
YoY Change | -1.06% | -0.29% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $154.9M | $149.7M |
YoY Change | 2.81% | 17.95% |
Accrued Expenses | $131.6M | $141.8M |
YoY Change | -0.59% | -0.43% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $317.0M | $314.1M |
YoY Change | 3.76% | 8.84% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.219B | $2.223B |
YoY Change | -0.04% | 0.18% |
Other Long-Term Liabilities | $36.64M | $33.48M |
YoY Change | 18.2% | 33.68% |
Total Long-Term Liabilities | $2.255B | $2.256B |
YoY Change | 0.21% | 0.55% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $317.0M | $314.1M |
Total Long-Term Liabilities | $2.255B | $2.256B |
Total Liabilities | $2.572B | $2.570B |
YoY Change | 0.63% | 0.93% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$1.066B | -$1.057B |
YoY Change | 2.39% | 2.08% |
Common Stock | $2.992B | $3.002B |
YoY Change | -0.43% | -0.36% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.302B | $2.334B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $4.888B | $4.918B |
YoY Change | -1.06% | -0.29% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $20.60M | $37.11M |
YoY Change | 25.39% | 7.34% |
Depreciation, Depletion And Amortization | $44.89M | $44.47M |
YoY Change | 0.43% | -1.0% |
Cash From Operating Activities | $80.10M | $113.5M |
YoY Change | -10.1% | 19.38% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $34.68M | $38.58M |
YoY Change | -4.21% | 16.42% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $13.46M | -$28.49M |
YoY Change | 64643.18% | |
Cash From Investing Activities | -$21.21M | -$67.07M |
YoY Change | -41.4% | 102.12% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -41.76M | -30.21M |
YoY Change | 23.55% | -46.21% |
NET CHANGE | ||
Cash From Operating Activities | 80.10M | 113.5M |
Cash From Investing Activities | -21.21M | -67.07M |
Cash From Financing Activities | -41.76M | -30.21M |
Net Change In Cash | 17.13M | 16.26M |
YoY Change | -10.32% | 182.42% |
FREE CASH FLOW | ||
Cash From Operating Activities | $80.10M | $113.5M |
Capital Expenditures | $34.68M | $38.58M |
Free Cash Flow | $45.42M | $74.95M |
YoY Change | -14.13% | 20.96% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5724000 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
-4983000 | usd |
CY2024Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
2941000 | usd |
CY2024Q2 | us-gaap |
Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
|
0 | usd |
CY2024Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
6279000 | usd |
CY2024Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
15834000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2347771000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2428646000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
52234000 | usd | |
rlj |
Accumulated Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Net Of Tax
AccumulatedOtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesNetOfTax
|
1142000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
388000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
501000 | usd | |
CY2024Q2 | rlj |
Real Estate Depreciation Expense Excluding Discontinued Operations Expense
RealEstateDepreciationExpenseExcludingDiscontinuedOperationsExpense
|
44400000 | usd |
rlj |
Real Estate Depreciation Expense Excluding Discontinued Operations Expense
RealEstateDepreciationExpenseExcludingDiscontinuedOperationsExpense
|
89100000 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
7699000 | usd | |
CY2024Q2 | us-gaap |
Derivative Instrument Gain Loss Reclassified From Aoci Into Income Effective Portion Statement Of Income Or Comprehensive Income Extensible Enumeration
DerivativeInstrumentGainLossReclassifiedFromAociIntoIncomeEffectivePortionStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#InvestmentIncomeInterest | |
us-gaap |
Derivative Instrument Gain Loss Reclassified From Aoci Into Income Effective Portion Statement Of Income Or Comprehensive Income Extensible Enumeration
DerivativeInstrumentGainLossReclassifiedFromAociIntoIncomeEffectivePortionStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#InvestmentIncomeInterest | ||
CY2023Q2 | us-gaap |
Derivative Instrument Gain Loss Reclassified From Aoci Into Income Effective Portion Statement Of Income Or Comprehensive Income Extensible Enumeration
DerivativeInstrumentGainLossReclassifiedFromAociIntoIncomeEffectivePortionStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#InvestmentIncomeInterest | |
us-gaap |
Derivative Instrument Gain Loss Reclassified From Aoci Into Income Effective Portion Statement Of Income Or Comprehensive Income Extensible Enumeration
DerivativeInstrumentGainLossReclassifiedFromAociIntoIncomeEffectivePortionStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#InvestmentIncomeInterest | ||
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
155240677 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
155240677 | shares |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
12728000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
-4398000 | usd | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
51981000 | usd | |
us-gaap |
Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
|
0 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
12557000 | usd | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
25729000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2400085000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2393240000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
41720000 | usd |
CY2023Q2 | rlj |
Accumulated Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Net Of Tax
AccumulatedOtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesNetOfTax
|
7558000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6597000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
-2509000 | usd |
CY2023Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
27444000 | usd |
CY2023Q2 | us-gaap |
Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
|
0 | usd |
CY2023Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
6279000 | usd |
CY2023Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
12798000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2400085000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
42037000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
52234000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
3546000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-44000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-169000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
89153000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
89921000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3116000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2965000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2882000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2172000 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
400000 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
0 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11708000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11781000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4771000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3220000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
11794000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1080000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4972000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-22163000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1130000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1273000 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-605000 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
1360000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
134294000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
137115000 | usd | |
us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
158345000 | usd | |
us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
0 | usd | |
rlj |
Payments For Proceeds From Sale Of Productive Assets
PaymentsForProceedsFromSaleOfProductiveAssets
|
-7679000 | usd | |
rlj |
Payments For Proceeds From Sale Of Productive Assets
PaymentsForProceedsFromSaleOfProductiveAssets
|
44000 | usd | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
72372000 | usd | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
65771000 | usd | |
rlj |
Increase Decrease In Purchase Deposit Investing Activities
IncreaseDecreaseInPurchaseDepositInvestingActivities
|
2000000 | usd | |
rlj |
Increase Decrease In Purchase Deposit Investing Activities
IncreaseDecreaseInPurchaseDepositInvestingActivities
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-225038000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-65815000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
200000000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
320000000 | usd | |
us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
0 | usd | |
us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
318662000 | usd | |
us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-200000000 | usd | |
us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
0 | usd | |
us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
4192000 | usd | |
us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
51981000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
9014000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4398000 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
12557000 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
12557000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
31244000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
20962000 | usd | |
rlj |
Paymentsof Distributionson Operating Partnership Units
PaymentsofDistributionsonOperatingPartnershipUnits
|
142000 | usd | |
rlj |
Paymentsof Distributionson Operating Partnership Units
PaymentsofDistributionsonOperatingPartnershipUnits
|
95000 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
220000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-57369000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-96354000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-148113000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-25054000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
555327000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
536386000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
407214000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
511332000 | usd |
CY2024Q2 | rlj |
Operating Partnerships Unit Outstanding
OperatingPartnershipsUnitOutstanding
|
156012508 | shares |
rlj |
Direct And Indirect Ownership Interest In Operating Partnerships
DirectAndIndirectOwnershipInterestInOperatingPartnerships
|
0.995 | ||
CY2024Q2 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
97 | property |
CY2024Q2 | us-gaap |
Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
|
21500 | room |
CY2024Q2 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
23 | state |
CY2024Q2 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
97 | property |
CY2024Q2 | rlj |
Real Estate Interests Numberof Joint Ventures
RealEstateInterestsNumberofJointVentures
|
1 | joint_venture |
us-gaap |
Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
|
<div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior year amounts in these financial statements have been reclassified to conform to the current year presentation with no impact to net income and comprehensive income, shareholders’ equity or cash flows.</span></div> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the Company’s financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of certain assets and liabilities and the amounts of contingent assets and liabilities at the balance sheet date and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></div> | ||
CY2024Q2 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
1129388000 | usd |
CY2023Q4 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
998417000 | usd |
CY2024Q2 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
4177665000 | usd |
CY2023Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
4117210000 | usd |
CY2024Q2 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
829382000 | usd |
CY2023Q4 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
798410000 | usd |
CY2024Q2 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
6136435000 | usd |
CY2023Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
5914037000 | usd |
CY2024Q2 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1861766000 | usd |
CY2023Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1777821000 | usd |
CY2024Q2 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
4274669000 | usd |
CY2023Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
4136216000 | usd |
CY2023Q2 | rlj |
Real Estate Depreciation Expense Excluding Discontinued Operations Expense
RealEstateDepreciationExpenseExcludingDiscontinuedOperationsExpense
|
44900000 | usd |
rlj |
Real Estate Depreciation Expense Excluding Discontinued Operations Expense
RealEstateDepreciationExpenseExcludingDiscontinuedOperationsExpense
|
89900000 | usd | |
CY2024Q1 | rlj |
Asset Acquisition Transaction Costs
AssetAcquisitionTransactionCosts
|
200000 | usd |
CY2024Q1 | rlj |
Asset Acquisition Consideration Transferred Net Assets Acquired And Liabilities Assumed
AssetAcquisitionConsiderationTransferredNetAssetsAcquiredAndLiabilitiesAssumed
|
125200000 | usd |
rlj |
Asset Acquisition Transaction Costs
AssetAcquisitionTransactionCosts
|
600000 | usd | |
CY2024Q2 | rlj |
Asset Acquisition Land And Improvements
AssetAcquisitionLandAndImprovements
|
3409000 | usd |
CY2024Q2 | rlj |
Asset Acquisition Building And Improvements
AssetAcquisitionBuildingAndImprovements
|
29731000 | usd |
CY2024Q2 | rlj |
Asset Acquisition Furniture Fixtures And Equipment
AssetAcquisitionFurnitureFixturesAndEquipment
|
2976000 | usd |
CY2024Q2 | rlj |
Asset Acquisition Consideration Transferred Net Assets Acquired And Liabilities Assumed
AssetAcquisitionConsiderationTransferredNetAssetsAcquiredAndLiabilitiesAssumed
|
36116000 | usd |
CY2024Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
3500000 | usd |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
3500000 | usd | |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
369297000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
356960000 | usd |
us-gaap |
Revenues
Revenues
|
693707000 | usd | |
us-gaap |
Revenues
Revenues
|
671463000 | usd | |
CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
2222642000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2220778000 | usd |
CY2024Q2 | rlj |
Unamortized Debt Issuance Costs On Bonds
UnamortizedDebtIssuanceCostsOnBonds
|
7146000 | usd |
CY2023Q4 | rlj |
Unamortized Debt Issuance Costs On Bonds
UnamortizedDebtIssuanceCostsOnBonds
|
8328000 | usd |
CY2024Q2 | rlj |
Unsecured Debt Gross
UnsecuredDebtGross
|
1025000000 | usd |
CY2023Q4 | rlj |
Unsecured Debt Gross
UnsecuredDebtGross
|
825000000 | usd |
CY2024Q2 | rlj |
Unamortizeddebtissuancecostsontermloans
Unamortizeddebtissuancecostsontermloans
|
2618000 | usd |
CY2023Q4 | rlj |
Unamortizeddebtissuancecostsontermloans
Unamortizeddebtissuancecostsontermloans
|
3557000 | usd |
CY2024Q2 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
200000000 | usd |
CY2024Q2 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
200000000 | usd |
CY2024Q2 | rlj |
Debt Instrument Number Of Extension Options
DebtInstrumentNumberOfExtensionOptions
|
2 | option |
CY2024Q2 | rlj |
Secured Debt Gross
SecuredDebtGross
|
207652000 | usd |
CY2023Q4 | rlj |
Secured Debt Gross
SecuredDebtGross
|
407833000 | usd |
CY2024Q2 | rlj |
Unamortizeddebtissuancecostsonmortgageloans
Unamortizeddebtissuancecostsonmortgageloans
|
246000 | usd |
CY2023Q4 | rlj |
Unamortizeddebtissuancecostsonmortgageloans
Unamortizeddebtissuancecostsonmortgageloans
|
170000 | usd |
CY2024Q2 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
200000000 | usd |
CY2024Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1544000 | usd |
CY2023Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1491000 | usd |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3116000 | usd | |
CY2024Q2 | us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-418000 | usd |
CY2023Q2 | us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-482000 | usd |
us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-900000 | usd | |
CY2024Q2 | us-gaap |
Interest Expense
InterestExpense
|
28049000 | usd |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
24543000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
54507000 | usd | |
CY2024Q2 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
625000000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
1275000000 | usd |
CY2024Q2 | us-gaap |
Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
|
23441000 | usd |
CY2023Q4 | us-gaap |
Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
|
24829000 | usd |
CY2024Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
22200000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
22700000 | usd |
CY2024Q2 | us-gaap |
Amount Of Ineffectiveness On Net Investment Hedges
AmountOfIneffectivenessOnNetInvestmentHedges
|
0 | usd |
CY2023Q2 | us-gaap |
Amount Of Ineffectiveness On Net Investment Hedges
AmountOfIneffectivenessOnNetInvestmentHedges
|
0 | usd |
us-gaap |
Amount Of Ineffectiveness On Net Investment Hedges
AmountOfIneffectivenessOnNetInvestmentHedges
|
0 | usd | |
us-gaap |
Amount Of Ineffectiveness On Net Investment Hedges
AmountOfIneffectivenessOnNetInvestmentHedges
|
0 | usd | |
CY2024Q2 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
14700000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
2222642000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2220778000 | usd |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | usd |
CY2024Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | usd |
rlj |
Restricted Cash Reserves Escrows As Percentage Of Revenue Required To Be Maintained Minimum
RestrictedCashReservesEscrowsAsPercentageOfRevenueRequiredToBeMaintainedMinimum
|
0.030 | ||
rlj |
Restricted Cash Reserves Escrows As Percentage Of Revenue Required To Be Maintained Maximum
RestrictedCashReservesEscrowsAsPercentageOfRevenueRequiredToBeMaintainedMaximum
|
0.050 | ||
CY2024Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
36100000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
38700000 | usd |
CY2024Q2 | rlj |
Number Of Real Estate Properties Operated Under Management Agreements
NumberOfRealEstatePropertiesOperatedUnderManagementAgreements
|
96 | hotel |
CY2024Q2 | rlj |
Number Of Real Estate Properties With Manchise Agreements
NumberOfRealEstatePropertiesWithManchiseAgreements
|
35 | hotel |
CY2024Q2 | rlj |
Number Of Real Estate Properties Operated Under Franchise Agreements
NumberOfRealEstatePropertiesOperatedUnderFranchiseAgreements
|
58 | hotel |
CY2024Q2 | rlj |
Number Of Real Estate Properties With Manchise Agreements
NumberOfRealEstatePropertiesWithManchiseAgreements
|
35 | hotel |
CY2024Q2 | rlj |
Number Of Hotels Without Franchise Agreements
NumberOfHotelsWithoutFranchiseAgreements
|
3 | hotel |
CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.10 | |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.10 | |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.08 | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.08 | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
400000 | shares | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
4200000 | usd | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
5100000 | shares | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
52000000 | usd | |
CY2024Q2 | us-gaap |
Preferred Stock Convertible Conversion Ratio
PreferredStockConvertibleConversionRatio
|
0.2806 | |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
6828527 | shares |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
2041822 | shares |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
41395000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
52040000 | usd | |
CY2024Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
6279000 | usd |
CY2023Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
6279000 | usd |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
12557000 | usd | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
12557000 | usd | |
CY2024Q2 | rlj |
Paymentsof Dividendson Unvested Restricted Shares
PaymentsofDividendsonUnvestedRestrictedShares
|
164000 | usd |
CY2023Q2 | rlj |
Paymentsof Dividendson Unvested Restricted Shares
PaymentsofDividendsonUnvestedRestrictedShares
|
197000 | usd |
rlj |
Paymentsof Dividendson Unvested Restricted Shares
PaymentsofDividendsonUnvestedRestrictedShares
|
414000 | usd | |
rlj |
Paymentsof Dividendson Unvested Restricted Shares
PaymentsofDividendsonUnvestedRestrictedShares
|
399000 | usd | |
CY2024Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
162000 | usd |
CY2023Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
351000 | usd |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | usd | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
219000 | usd | |
CY2024Q2 | rlj |
Net Income Loss Available To Common Stockholders Basic Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeLossAvailableToCommonStockholdersBasicExcludingAmountsAttributableToUnvestedRestrictedShares
|
30501000 | usd |
CY2023Q2 | rlj |
Net Income Loss Available To Common Stockholders Basic Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeLossAvailableToCommonStockholdersBasicExcludingAmountsAttributableToUnvestedRestrictedShares
|
34568000 | usd |
rlj |
Net Income Loss Available To Common Stockholders Basic Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeLossAvailableToCommonStockholdersBasicExcludingAmountsAttributableToUnvestedRestrictedShares
|
29072000 | usd | |
rlj |
Net Income Loss Available To Common Stockholders Basic Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeLossAvailableToCommonStockholdersBasicExcludingAmountsAttributableToUnvestedRestrictedShares
|
38865000 | usd | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
153641065 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
156424444 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
153305640 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
157945406 | shares | |
CY2024Q2 | rlj |
Incremental Common Shares Attributable To Unvested Restricted Shares
IncrementalCommonSharesAttributableToUnvestedRestrictedShares
|
385801 | shares |
CY2023Q2 | rlj |
Incremental Common Shares Attributable To Unvested Restricted Shares
IncrementalCommonSharesAttributableToUnvestedRestrictedShares
|
316743 | shares |
rlj |
Incremental Common Shares Attributable To Unvested Restricted Shares
IncrementalCommonSharesAttributableToUnvestedRestrictedShares
|
774210 | shares | |
rlj |
Incremental Common Shares Attributable To Unvested Restricted Shares
IncrementalCommonSharesAttributableToUnvestedRestrictedShares
|
435974 | shares | |
CY2024Q2 | rlj |
Incremental Performance Units Attributable T
IncrementalPerformanceUnitsAttributableT
|
79005 | shares |
CY2023Q2 | rlj |
Incremental Performance Units Attributable T
IncrementalPerformanceUnitsAttributableT
|
0 | shares |
rlj |
Incremental Performance Units Attributable T
IncrementalPerformanceUnitsAttributableT
|
71285 | shares | |
rlj |
Incremental Performance Units Attributable T
IncrementalPerformanceUnitsAttributableT
|
0 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
154105871 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
156741187 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
154151135 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
158381380 | shares | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.22 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.19 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.22 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | ||
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
371133000 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
476936000 | usd |
CY2024Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
36081000 | usd |
CY2023Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
34396000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
407214000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
511332000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
50355000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
44386000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2055000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1924000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
7821000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
8630000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
5016000 | usd | |
rlj |
Right Of Use Asset And Operating Lease Liability Remeasurement Adjustment
RightOfUseAssetAndOperatingLeaseLiabilityRemeasurementAdjustment
|
-1221000 | usd | |
rlj |
Right Of Use Asset And Operating Lease Liability Remeasurement Adjustment
RightOfUseAssetAndOperatingLeaseLiabilityRemeasurementAdjustment
|
0 | usd | |
rlj |
Right Of Use Asset And Lease Liability Reclassifications To Land Due To Acquisition
RightOfUseAssetAndLeaseLiabilityReclassificationsToLandDueToAcquisition
|
1187000 | usd | |
rlj |
Right Of Use Asset And Lease Liability Reclassifications To Land Due To Acquisition
RightOfUseAssetAndLeaseLiabilityReclassificationsToLandDueToAcquisition
|
0 | usd | |
rlj |
Payment For Asset Acquisitions
PaymentForAssetAcquisitions
|
160500000 | usd | |
rlj |
Payment For Asset Acquisitions
PaymentForAssetAcquisitions
|
0 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-2400000 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
0 | usd | |
us-gaap |
Asset Acquisition Consideration Transferred Transaction Cost
AssetAcquisitionConsiderationTransferredTransactionCost
|
488000 | usd | |
us-gaap |
Asset Acquisition Consideration Transferred Transaction Cost
AssetAcquisitionConsiderationTransferredTransactionCost
|
0 | usd | |
rlj |
Asset Acquisition Operating Prorations
AssetAcquisitionOperatingProrations
|
243000 | usd | |
rlj |
Asset Acquisition Operating Prorations
AssetAcquisitionOperatingProrations
|
0 | usd | |
us-gaap |
Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
|
158345000 | usd | |
us-gaap |
Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
|
0 | usd | |
rlj |
Gross Proceedsfrom Saleof Real Estate Heldforinvestment
GrossProceedsfromSaleofRealEstateHeldforinvestment
|
8078000 | usd | |
rlj |
Gross Proceedsfrom Saleof Real Estate Heldforinvestment
GrossProceedsfromSaleofRealEstateHeldforinvestment
|
0 | usd | |
rlj |
Disposal Group Costof Dispositionof Property Plantand Equipment
DisposalGroupCostofDispositionofPropertyPlantandEquipment
|
394000 | usd | |
rlj |
Disposal Group Costof Dispositionof Property Plantand Equipment
DisposalGroupCostofDispositionofPropertyPlantandEquipment
|
44000 | usd | |
rlj |
Noncash Divestiture Of Other Assets
NoncashDivestitureOfOtherAssets
|
-5000 | usd | |
rlj |
Noncash Divestiture Of Other Assets
NoncashDivestitureOfOtherAssets
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
7679000 | usd | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
44000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
18440000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
10854000 | usd | |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |