2013 Q3 Form 10-Q Financial Statement

#000110465913060505 Filed on August 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2012 Q2
Revenue $250.4M $234.6M $212.8M
YoY Change 22.11% 10.24% 11.87%
Cost Of Revenue $88.50M $79.50M $73.30M
YoY Change 17.84% 8.46% 4.42%
Gross Profit $161.8M $155.2M $139.6M
YoY Change 24.56% 11.17% 8.98%
Gross Profit Margin 64.62% 66.14% 65.59%
Selling, General & Admin $92.40M $86.40M $79.60M
YoY Change 16.52% 8.54% 11.8%
% of Gross Profit 57.11% 55.67% 57.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $36.10M $33.30M $36.40M
YoY Change -6.23% -8.52% 7.06%
% of Gross Profit 22.31% 21.46% 26.07%
Operating Expenses $127.5M $118.5M $110.9M
YoY Change 12.14% 6.85% 9.8%
Operating Profit $34.37M $36.62M $28.61M
YoY Change 111.52% 27.99% 20.54%
Interest Expense $18.85M $17.27M $19.43M
YoY Change -2.37% -11.1% -206.17%
% of Operating Profit 54.86% 47.16% 67.9%
Other Income/Expense, Net $727.0K $788.0K $74.00K
YoY Change 3938.89% 964.86% -94.31%
Pretax Income $16.24M $20.14M $9.259M
YoY Change -633.19% 117.5% -7.41%
Income Tax $424.0K $129.0K $0.00
% Of Pretax Income 2.61% 0.64% 0.0%
Net Earnings $15.82M $20.01M $11.86M
YoY Change -60.01% 68.78% -69.55%
Net Earnings / Revenue 6.32% 8.53% 5.57%
Basic Earnings Per Share $0.03
Diluted Earnings Per Share $87.01K $111.1K $0.03
COMMON SHARES
Basic Shares Outstanding 162.9M shares 162.8M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q3 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.2M $195.5M $204.5M
YoY Change -39.09% -4.4% 41.23%
Cash & Equivalents $100.2M $123.2M $202.5M
Short-Term Investments
Other Short-Term Assets $94.90M $83.00M $124.7M
YoY Change 9.84% -33.44% 46.88%
Inventory $1.288M $1.200M $2.700M
Prepaid Expenses $10.82M $6.280M
Receivables $41.22M $34.46M $36.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $237.7M $314.2M $368.1M
YoY Change -15.72% -14.66% 36.96%
LONG-TERM ASSETS
Property, Plant & Equipment $2.561M $2.542M $2.327M
YoY Change 0.04% 9.24% -99.92%
Goodwill $9.405M $9.405M $13.09M
YoY Change -28.14% -28.14%
Intangibles $7.427M $7.577M
YoY Change
Long-Term Investments $20.00M
YoY Change
Other Assets $21.59M $42.19M $20.08M
YoY Change -18.36% 110.08% 23.97%
Total Long-Term Assets $3.018B $2.803B $2.868B
YoY Change 5.42% -2.28% -3.19%
TOTAL ASSETS
Total Short-Term Assets $237.7M $314.2M $368.1M
Total Long-Term Assets $3.018B $2.803B $2.868B
Total Assets $3.256B $3.117B $3.236B
YoY Change 3.52% -3.68% 0.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.80M $24.20M $9.300M
YoY Change 183.52% 160.22% 57.63%
Accrued Expenses $32.80M $22.40M $18.70M
YoY Change 47.09% 19.79% 10.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $23.40M $20.60M $78.90M
YoY Change -69.85% -73.89% -73.0%
Total Short-Term Liabilities $124.3M $102.8M $224.6M
YoY Change -30.72% -54.24% -42.52%
LONG-TERM LIABILITIES
Long-Term Debt $1.403B $1.291B $1.413B
YoY Change 5.17% -8.59% 2.41%
Other Long-Term Liabilities $39.90M $38.96M $13.81M
YoY Change 169.8% 182.08% 27.87%
Total Long-Term Liabilities $39.90M $38.96M $13.81M
YoY Change 169.8% 182.08% -99.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $124.3M $102.8M $224.6M
Total Long-Term Liabilities $39.90M $38.96M $13.81M
Total Liabilities $1.567B $1.433B $1.651B
YoY Change 2.54% -13.21% -10.38%
SHAREHOLDERS EQUITY
Retained Earnings $219.8M $205.8M
YoY Change 49.22%
Common Stock $1.609M $1.609M $1.352M
YoY Change 19.01% 19.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.633B $1.628B $1.528B
YoY Change
Total Liabilities & Shareholders Equity $3.256B $3.117B $3.236B
YoY Change 3.52% -3.68% 0.15%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $15.82M $20.01M $11.86M
YoY Change -60.01% 68.78% -69.55%
Depreciation, Depletion And Amortization $36.10M $33.30M $36.40M
YoY Change -6.23% -8.52% 7.06%
Cash From Operating Activities $50.40M $61.10M $61.90M
YoY Change 3.28% -1.29% 20.9%
INVESTING ACTIVITIES
Capital Expenditures -$128.9M -$59.10M -$27.20M
YoY Change 42.75% 117.28% -83.12%
Acquisitions
YoY Change
Other Investing Activities $65.10M $23.10M -$35.40M
YoY Change 274.14% -165.25% -1111.43%
Cash From Investing Activities -$63.70M -$36.10M -$62.60M
YoY Change -12.62% -42.33% -60.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.700M -110.1M 78.40M
YoY Change -36.18% -240.43% -20.08%
NET CHANGE
Cash From Operating Activities 50.40M 61.10M 61.90M
Cash From Investing Activities -63.70M -36.10M -62.60M
Cash From Financing Activities -9.700M -110.1M 78.40M
Net Change In Cash -23.00M -85.10M 77.70M
YoY Change -41.48% -209.52% -1025.0%
FREE CASH FLOW
Cash From Operating Activities $50.40M $61.10M $61.90M
Capital Expenditures -$128.9M -$59.10M -$27.20M
Free Cash Flow $179.3M $120.2M $89.10M
YoY Change 28.9% 34.9% -58.03%

Facts In Submission

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sho License And Franchise Costs For Continuing Operations
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15249000 USD
sho License And Franchise Costs For Continuing Operations
LicenseAndFranchiseCostsForContinuingOperations
13464000 USD
CY2012Q2 sho License And Franchise Costs For Discontinued Operations
LicenseAndFranchiseCostsForDiscontinuedOperations
936000 USD
sho License And Franchise Costs For Discontinued Operations
LicenseAndFranchiseCostsForDiscontinuedOperations
73000 USD
sho License And Franchise Costs For Discontinued Operations
LicenseAndFranchiseCostsForDiscontinuedOperations
1697000 USD
CY2013Q2 sho License And Franchise Costs Total
LicenseAndFranchiseCostsTotal
8771000 USD
CY2012Q2 sho License And Franchise Costs Total
LicenseAndFranchiseCostsTotal
8429000 USD
sho License And Franchise Costs Total
LicenseAndFranchiseCostsTotal
15322000 USD
sho License And Franchise Costs Total
LicenseAndFranchiseCostsTotal
15161000 USD
sho Capital Lease Contingent Rent Criteria
CapitalLeaseContingentRentCriteria
0.040 pure
CY2012Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
58799000 USD
CY2012Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
104000 USD
CY2012Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
58903000 USD
CY2012Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
871000 USD
CY2012Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
58032000 USD
CY2013Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
58799000 USD
CY2013Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
104000 USD
CY2013Q2 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
58903000 USD
CY2013Q2 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
1614000 USD
CY2013Q2 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
57289000 USD
CY2013Q2 us-gaap Capital Leases Future Minimum Payments Next Rolling Twelve Months
CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths
1437000 USD
CY2013Q2 us-gaap Capital Leases Future Minimum Payments Due In Rolling Year Two
CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo
1429000 USD
CY2013Q2 us-gaap Capital Leases Future Minimum Payments Due In Rolling Year Three
CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree
1403000 USD
CY2013Q2 us-gaap Capital Leases Future Minimum Payments Due In Rolling Year Four
CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour
1403000 USD
CY2013Q2 us-gaap Capital Leases Future Minimum Payments Due In Rolling Year Five
CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive
1403000 USD
CY2013Q2 us-gaap Capital Leases Future Minimum Payments Due In Rolling After Year Five
CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive
111517000 USD
CY2013Q2 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
118592000 USD
CY2013Q2 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
102954000 USD
CY2013Q2 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
15638000 USD
CY2013Q2 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
35000 USD
CY2013Q2 sho Ground Building And Air Lease Rent Expense For Continuing Operations
GroundBuildingAndAirLeaseRentExpenseForContinuingOperations
4355000 USD
CY2012Q2 sho Ground Building And Air Lease Rent Expense For Continuing Operations
GroundBuildingAndAirLeaseRentExpenseForContinuingOperations
4296000 USD
sho Ground Building And Air Lease Rent Expense For Continuing Operations
GroundBuildingAndAirLeaseRentExpenseForContinuingOperations
8586000 USD
sho Ground Building And Air Lease Rent Expense For Continuing Operations
GroundBuildingAndAirLeaseRentExpenseForContinuingOperations
8460000 USD
CY2012Q2 sho Ground Building And Air Lease Rent Expense For Discontinued Operations
GroundBuildingAndAirLeaseRentExpenseForDiscontinuedOperations
7000 USD
sho Ground Building And Air Lease Rent Expense For Discontinued Operations
GroundBuildingAndAirLeaseRentExpenseForDiscontinuedOperations
14000 USD
CY2013Q2 sho Ground Building And Air Lease Rent Expense Total
GroundBuildingAndAirLeaseRentExpenseTotal
4355000 USD
CY2012Q2 sho Ground Building And Air Lease Rent Expense Total
GroundBuildingAndAirLeaseRentExpenseTotal
4303000 USD
sho Ground Building And Air Lease Rent Expense Total
GroundBuildingAndAirLeaseRentExpenseTotal
8586000 USD
sho Ground Building And Air Lease Rent Expense Total
GroundBuildingAndAirLeaseRentExpenseTotal
8474000 USD
CY2013Q2 sho Corporate Facility Lease Rent Expense
CorporateFacilityLeaseRentExpense
100000 USD
CY2012Q2 sho Corporate Facility Lease Rent Expense
CorporateFacilityLeaseRentExpense
100000 USD
sho Corporate Facility Lease Rent Expense
CorporateFacilityLeaseRentExpense
200000 USD
sho Corporate Facility Lease Rent Expense
CorporateFacilityLeaseRentExpense
200000 USD
sho Damage Limitation Of Unsecured Environmental Indemnities
DamageLimitationOfUnsecuredEnvironmentalIndemnities
0 USD
sho Term Of Unsecured Environmental Indemnities
TermOfUnsecuredEnvironmentalIndemnities
P0Y
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
157217000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
78394000 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
27498000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
1377000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
10739000 USD
CY2012Q4 us-gaap Assets Held For Sale At Carrying Value
AssetsHeldForSaleAtCarryingValue
132335000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
407560000 USD
CY2012Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
11931000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
9405000 USD
CY2012Q4 us-gaap Assets
Assets
3136675000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
9405000 USD
CY2012Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
22646000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
26738000 USD
CY2012Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
7437000 USD
CY2012Q4 sho Notes Payable Of Assets Held For Sale
NotesPayableOfAssetsHeldForSale
27270000 USD
CY2012Q4 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
8228000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
200005000 USD
CY2012Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
15621000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
1517362000 USD
CY2013Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
100000000 USD
CY2012Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1493397000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
158376000 USD
CY2012Q4 sho Cumulative Cash And Stocks Dividends
CumulativeCashAndStocksDividends
475144000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1463896000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
55417000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1519313000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3136675000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
1352000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3117156000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1684172000 USD
CY2012Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
4102564 shares
CY2012Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
4102564 shares
CY2012Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
4102564 shares
CY2012Q4 us-gaap Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
24.375
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
135237438 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
135237438 shares
CY2013Q2 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
0 shares
CY2013Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2013Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2013Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
160855950 shares
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
9259000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-5077000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11972000 USD
CY2013Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
160855950 shares
CY2012Q2 us-gaap Occupancy Revenue
OccupancyRevenue
148302000 USD
us-gaap Occupancy Revenue
OccupancyRevenue
267924000 USD
CY2012Q2 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
52168000 USD
us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
99003000 USD
CY2012Q2 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
12372000 USD
us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
24149000 USD
CY2012Q2 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
212842000 USD
us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
391076000 USD
CY2012Q2 us-gaap Occupancy Costs
OccupancyCosts
35521000 USD
us-gaap Occupancy Costs
OccupancyCosts
68956000 USD
CY2012Q2 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
34032000 USD
us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
66882000 USD
CY2012Q2 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
3729000 USD
us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
7624000 USD
CY2012Q2 us-gaap Advertising Expense
AdvertisingExpense
10193000 USD
us-gaap Advertising Expense
AdvertisingExpense
20094000 USD
CY2012Q2 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
7593000 USD
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
15076000 USD
CY2012Q2 us-gaap Utilities Costs
UtilitiesCosts
5892000 USD
us-gaap Utilities Costs
UtilitiesCosts
11897000 USD
CY2012Q2 sho Franchise Fees And Assessments
FranchiseFeesAndAssessments
7493000 USD
sho Franchise Fees And Assessments
FranchiseFeesAndAssessments
13464000 USD
CY2012Q2 sho Property Tax Ground Lease And Insurance
PropertyTaxGroundLeaseAndInsurance
17284000 USD
sho Property Tax Ground Lease And Insurance
PropertyTaxGroundLeaseAndInsurance
32837000 USD
CY2012Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23611000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
45521000 USD
CY2012Q2 sho Corporate Overhead
CorporateOverhead
7575000 USD
sho Corporate Overhead
CorporateOverhead
12773000 USD
CY2012Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
31305000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
62187000 USD
CY2012Q2 us-gaap Costs And Expenses
CostsAndExpenses
184228000 USD
us-gaap Costs And Expenses
CostsAndExpenses
357311000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
28614000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
33765000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
74000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
137000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
19429000 USD
us-gaap Interest Expense
InterestExpense
38788000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-191000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9259000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5077000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-996000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.01
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.18
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.04
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
129000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6286000 USD
CY2012Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.03
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
294875000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
2509000 USD
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
176250000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
902000 USD
sho Dividends Preferred Stock Series A Cash
DividendsPreferredStockSeriesACash
2350000 USD
sho Dividends Preferred Stock Series C Cash
DividendsPreferredStockSeriesCCash
2693000 USD
sho Dividends Preferred Stock Series D Cash
DividendsPreferredStockSeriesDCash
4600000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5335000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-55000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
188000 USD
sho Gains Losses On Extinguishment Of Debt Of Continuing And Discontinued Operations
GainsLossesOnExtinguishmentOfDebtOfContinuingAndDiscontinuedOperations
-191000 USD
us-gaap Depreciation
Depreciation
62854000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9260000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
524000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1842000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
2364000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3405000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
44000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2945000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9733000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-2059000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-684000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
79868000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
74485000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
11000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
5177000 USD
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
3000000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
48483000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-86343000 USD
us-gaap Payments For Delayed Tax Exempt Exchange
PaymentsForDelayedTaxExemptExchange
72287000 USD
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
12000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
126533000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
431000 USD
us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
15000000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
63024000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
70000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
14874000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3327000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
59807000 USD
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
276250000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
53332000 USD
us-gaap Interest Paid Net
InterestPaidNet
40371000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
5115000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6210000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
148000 USD
us-gaap Stock Issued1
StockIssued1
51160000 USD
CY2012Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
7437000 USD
CY2013Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
2300000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
123217000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
149198000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
202530000 USD
CY2013Q2 us-gaap Other Restricted Assets Current
OtherRestrictedAssetsCurrent
72287000 USD
sho Temporary Equity Dividends Cash Per Share Paid
TemporaryEquityDividendsCashPerSharePaid
0.786
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29694000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5000 USD
CY2013Q2 sho Temporary Equity Redeemed Or Called During Period Shares
TemporaryEquityRedeemedOrCalledDuringPeriodShares
4102564 shares
CY2013Q2 sho Temporary Equity Dividends Payable
TemporaryEquityDividendsPayable
1100000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">Use of Estimates</font></b></p> <p style="MARGIN: 0in 0in 0pt;">&#160;</p> <p style="TEXT-INDENT: 24.5pt; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">The preparation of consolidated financial statements in conformity with GAAP 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 financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from those estimates.</font></p> </div>
us-gaap Fiscal Period
FiscalPeriod
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">Reporting Periods</font></b></p> <p style="MARGIN: 0in 0in 0pt;">&#160;</p> <p style="TEXT-INDENT: 28.1pt; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">The results the Company reports in its consolidated statements of operations and comprehensive income (loss) are based on results reported to the Company by its hotel managers.&#160; Prior to 2013, Marriott used a fiscal year ending on the Friday closest to December&#160;31 and reported twelve weeks of operations each for the first three quarters of the year, and sixteen or seventeen weeks of operations for the fourth quarter of the year. Beginning in 2013, Marriott switched its reporting to a standard monthly calendar; however, Marriott&#8217;s 2013 calendar contains an additional three days, December&#160;29, 2012 through December&#160;31, 2012. The Company and its other hotel managers use a standard monthly calendar to report their financial information.&#160; The Company has elected to adopt quarterly close periods of March&#160;31, June&#160;30 and September&#160;30, and an annual year end of December&#160;31. As a result, the Company&#8217;s 2013 results of operations for the Marriott-managed hotels are reported on a calendar basis; however, the 2012 results of operations for the Marriott-managed hotels include results from December&#160;31 through March&#160;23 for the first quarter, March&#160;24 through June&#160;15 for the second quarter, June&#160;16 through September&#160;7 for the third quarter, and September&#160;8 through December&#160;28 for the fourth quarter.</font></p> </div>
CY2013Q2 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.250 pure
CY2012Q4 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.250 pure
sho Payments For Repurchase Of Redeemable Preferred Stock And Temporary Equity
PaymentsForRepurchaseOfRedeemablePreferredStockAndTemporaryEquity
279700000 USD
us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
6000000 USD
us-gaap Profit Loss
ProfitLoss
48935000 USD
CY2013Q2 us-gaap Payments For Repurchase Of Redeemable Convertible Preferred Stock
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
101100000 USD
us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.50
us-gaap Preferred Stock Dividend Rate Per Dollar Amount
PreferredStockDividendRatePerDollarAmount
1.00
sho Expected Time Period Of Sale For Classification Of Asset As Held For Sale Maximum
ExpectedTimePeriodOfSaleForClassificationOfAssetAsHeldForSaleMaximum
P12M
CY2013Q2 sho Number Of Hotel Properties Or Other Assets Held For Sale
NumberOfHotelPropertiesOrOtherAssetsHeldForSale
0 item
CY2012Q4 sho Number Of Hotel Properties Or Other Assets Held For Sale
NumberOfHotelPropertiesOrOtherAssetsHeldForSale
4 item
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
1 item
CY2012 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
2 item
CY2013Q2 sho Proceeds From Collection Of Cash Trap Receivables
ProceedsFromCollectionOfCashTrapReceivables
3800000 USD
sho Proceeds From Collection Of Cash Trap Receivables
ProceedsFromCollectionOfCashTrapReceivables
3800000 USD
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100000 USD
sho Amortization And Write Off Of Debt Issuance Costs Including Discontinued Operations
AmortizationAndWriteOffOfDebtIssuanceCostsIncludingDiscontinuedOperations
1932000 USD
sho Amortization And Write Off Of Debt Issuance Costs Including Discontinued Operations
AmortizationAndWriteOffOfDebtIssuanceCostsIncludingDiscontinuedOperations
1485000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15139000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
32719000 USD
CY2013Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
76711000 USD
CY2013Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
34463000 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
1200000 USD
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PrepaidExpenseCurrent
6280000 USD
CY2013Q2 us-gaap Assets Current
AssetsCurrent
314158000 USD
CY2013Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
10453000 USD
CY2013Q2 us-gaap Assets
Assets
3117156000 USD
CY2013Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
24156000 USD
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EmployeeRelatedLiabilitiesCurrent
22417000 USD
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DividendsPayableCurrent
2300000 USD
CY2013Q2 us-gaap Liabilities Current
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102800000 USD
CY2013Q2 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
15603000 USD
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Liabilities
1432984000 USD
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CommonStockValue
1609000 USD
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AdditionalPaidInCapital
1795295000 USD
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RetainedEarningsAccumulatedDeficit
205788000 USD
CY2013Q2 sho Cumulative Cash And Stocks Dividends
CumulativeCashAndStocksDividends
489558000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
1628134000 USD
CY2013Q2 us-gaap Minority Interest
MinorityInterest
56038000 USD
CY2013Q2 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
4102564 shares
CY2013Q2 us-gaap Occupancy Revenue
OccupancyRevenue
168260000 USD
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FoodAndBeverageRevenue
52842000 USD
CY2013Q2 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
13536000 USD
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RevenueFromLeasedAndOwnedHotels
234638000 USD
CY2013Q2 us-gaap Occupancy Costs
OccupancyCosts
40537000 USD
CY2013Q2 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
35058000 USD
CY2013Q2 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
3887000 USD
CY2013Q2 us-gaap Advertising Expense
AdvertisingExpense
11240000 USD
CY2013Q2 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
8275000 USD
CY2013Q2 us-gaap Utilities Costs
UtilitiesCosts
6129000 USD
CY2013Q2 sho Franchise Fees And Assessments
FranchiseFeesAndAssessments
8771000 USD
CY2013Q2 sho Property Tax Ground Lease And Insurance
PropertyTaxGroundLeaseAndInsurance
19297000 USD
CY2013Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
25288000 USD
CY2013Q2 sho Corporate Overhead
CorporateOverhead
7359000 USD
CY2013Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
32175000 USD
CY2013Q2 us-gaap Costs And Expenses
CostsAndExpenses
198016000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
36622000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
788000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
17272000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20138000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
20009000 USD
us-gaap Occupancy Revenue
OccupancyRevenue
300883000 USD
us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
102470000 USD
us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
26206000 USD
us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
429559000 USD
us-gaap Occupancy Costs
OccupancyCosts
77991000 USD
us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
70154000 USD
us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
8129000 USD
us-gaap Advertising Expense
AdvertisingExpense
22505000 USD
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
16649000 USD
us-gaap Utilities Costs
UtilitiesCosts
12312000 USD
sho Franchise Fees And Assessments
FranchiseFeesAndAssessments
15249000 USD
sho Property Tax Ground Lease And Insurance
PropertyTaxGroundLeaseAndInsurance
37765000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
48894000 USD
sho Corporate Overhead
CorporateOverhead
13530000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
66191000 USD
us-gaap Costs And Expenses
CostsAndExpenses
389369000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
40190000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1351000 USD
us-gaap Interest Expense
InterestExpense
34686000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-44000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6811000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
525000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
32719000 USD
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.10
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.09
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.31
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
96000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
51625000 USD
sho Gains Losses On Extinguishment Of Debt Of Continuing And Discontinued Operations
GainsLossesOnExtinguishmentOfDebtOfContinuingAndDiscontinuedOperations
-3159000 USD
us-gaap Depreciation
Depreciation
62055000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6421000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2316000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
8875000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5560000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1628000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-8149000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
12697000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-6414000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
432000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
195621000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-11054000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
59137000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
69089000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13850000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
295251000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
376000 USD
us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
30000000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
3108000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
14780000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
902000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-94635000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-34000000 USD
us-gaap Interest Paid Net
InterestPaidNet
34858000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5093000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
193000 USD
CY2013Q2 us-gaap Dividends Receivable
DividendsReceivable
229000 USD

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