2013 Q4 Form 10-Q Financial Statement

#000110465913083135 Filed on November 12, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $243.9M $250.4M $205.0M
YoY Change 4.69% 22.11% 12.92%
Cost Of Revenue $90.10M $88.50M $75.10M
YoY Change 36.31% 17.84% 1.21%
Gross Profit $153.8M $161.8M $129.9M
YoY Change 28.06% 24.56% 5.35%
Gross Profit Margin 63.06% 64.62% 63.35%
Selling, General & Admin $92.90M $92.40M $79.30M
YoY Change 29.39% 16.52% 0.63%
% of Gross Profit 60.4% 57.11% 61.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.30M $36.10M $38.50M
YoY Change -1.06% -6.23% 9.38%
% of Gross Profit 24.25% 22.31% 29.64%
Operating Expenses $129.2M $127.5M $113.7M
YoY Change 29.46% 12.14% 2.16%
Operating Profit $24.64M $34.37M $16.25M
YoY Change -15.03% 111.52% -967.02%
Interest Expense -$18.70M $18.85M $19.31M
YoY Change 6.86% -2.37% -3.54%
% of Operating Profit -75.89% 54.86% 118.86%
Other Income/Expense, Net $700.0K $727.0K $18.00K
YoY Change 600.0% 3938.89% -98.83%
Pretax Income $6.700M $16.24M -$3.046M
YoY Change 123.33% -633.19% -82.49%
Income Tax $1.400M $424.0K $0.00
% Of Pretax Income 20.9% 2.61%
Net Earnings $5.249M $15.82M $39.56M
YoY Change -52.77% -60.01% -338.97%
Net Earnings / Revenue 2.15% 6.32% 19.29%
Basic Earnings Per Share $0.23
Diluted Earnings Per Share $25.82K $87.01K $0.23
COMMON SHARES
Basic Shares Outstanding 182.9M shares 162.9M shares 135.2M shares
Diluted Shares Outstanding 135.2M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $104.4M $100.2M $164.5M
YoY Change -33.59% -39.09% 2.81%
Cash & Equivalents $104.4M $100.2M $163.3M
Short-Term Investments
Other Short-Term Assets $101.9M $94.90M $86.40M
YoY Change -53.97% 9.84% -5.78%
Inventory $1.464M $1.288M $2.664M
Prepaid Expenses $12.61M $10.82M $9.554M
Receivables $29.94M $41.22M $28.53M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $237.7M $237.7M $282.0M
YoY Change -41.68% -15.72% 0.9%
LONG-TERM ASSETS
Property, Plant & Equipment $2.478M $2.561M $2.560M
YoY Change -2.02% 0.04% -99.91%
Goodwill $9.405M $9.405M $13.09M
YoY Change 0.0% -28.14%
Intangibles $127.5M $7.427M
YoY Change -3.79%
Long-Term Investments
YoY Change
Other Assets $21.11M $21.59M $26.44M
YoY Change -18.52% -18.36% 72.82%
Total Long-Term Assets $3.271B $3.018B $2.863B
YoY Change 19.86% 5.42% -2.29%
TOTAL ASSETS
Total Short-Term Assets $237.7M $237.7M $282.0M
Total Long-Term Assets $3.271B $3.018B $2.863B
Total Assets $3.509B $3.256B $3.145B
YoY Change 11.86% 3.52% -2.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.10M $25.80M $9.100M
YoY Change 11.06% 183.52% 37.88%
Accrued Expenses $33.00M $32.80M $22.30M
YoY Change 4.43% 47.09% 14.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $23.30M $23.40M $77.60M
YoY Change -69.62% -69.85% -76.07%
Total Short-Term Liabilities $120.1M $124.3M $179.5M
YoY Change -39.97% -30.72% -58.1%
LONG-TERM LIABILITIES
Long-Term Debt $1.396B $1.403B $1.334B
YoY Change 7.23% 5.17% -0.62%
Other Long-Term Liabilities $39.96M $39.90M $14.79M
YoY Change 165.15% 169.8% 20.24%
Total Long-Term Liabilities $39.96M $39.90M $14.79M
YoY Change 165.15% 169.8% -98.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $120.1M $124.3M $179.5M
Total Long-Term Liabilities $39.96M $39.90M $14.79M
Total Liabilities $1.556B $1.567B $1.528B
YoY Change 2.57% 2.54% -17.1%
SHAREHOLDERS EQUITY
Retained Earnings $224.4M $219.8M $147.3M
YoY Change 41.67% 49.22%
Common Stock $1.809M $1.609M $1.352M
YoY Change 33.8% 19.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.898B $1.633B $1.460B
YoY Change
Total Liabilities & Shareholders Equity $3.509B $3.256B $3.145B
YoY Change 11.86% 3.52% -2.01%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $5.249M $15.82M $39.56M
YoY Change -52.77% -60.01% -338.97%
Depreciation, Depletion And Amortization $37.30M $36.10M $38.50M
YoY Change -1.06% -6.23% 9.38%
Cash From Operating Activities $46.20M $50.40M $48.80M
YoY Change 7.94% 3.28% 9.17%
INVESTING ACTIVITIES
Capital Expenditures -$262.5M -$128.9M -$90.30M
YoY Change 42.75%
Acquisitions
YoY Change
Other Investing Activities -$31.20M $65.10M $17.40M
YoY Change -9.57% 274.14% -205.45%
Cash From Investing Activities -$293.8M -$63.70M -$72.90M
YoY Change 751.59% -12.62% 341.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 251.7M -9.700M -15.20M
YoY Change -1847.92% -36.18% 11.76%
NET CHANGE
Cash From Operating Activities 46.20M 50.40M 48.80M
Cash From Investing Activities -293.8M -63.70M -72.90M
Cash From Financing Activities 251.7M -9.700M -15.20M
Net Change In Cash 4.100M -23.00M -39.30M
YoY Change -167.21% -41.48% -369.18%
FREE CASH FLOW
Cash From Operating Activities $46.20M $50.40M $48.80M
Capital Expenditures -$262.5M -$128.9M -$90.30M
Free Cash Flow $308.7M $179.3M $139.1M
YoY Change 621.26% 28.9% 211.19%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-0.23
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.30
CY2013Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
28 item
sho Expected Time Period Of Sale For Classification Of Asset As Held For Sale Maximum
ExpectedTimePeriodOfSaleForClassificationOfAssetAsHeldForSaleMaximum
P12M
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 are based on results reported to the Company by its hotel managers. 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. 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 (nine less days than the first quarter 2013), March&#160;24 through June&#160;15 for the second quarter (seven less days than the second quarter 2013), June&#160;16 through September&#160;7 for the third quarter (eight less days than the third quarter 2013), and September&#160;8 through December&#160;28 for the fourth quarter (twenty more days than the fourth quarter 2013).</font></p> </div>
CY2013Q3 sho Percentage Of Debt Bearing Fixed Interest Rates
PercentageOfDebtBearingFixedInterestRates
0.708 pure
CY2012Q4 sho Percentage Of Debt Bearing Fixed Interest Rates
PercentageOfDebtBearingFixedInterestRates
0.696 pure
CY2013Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
200000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
200000 USD
CY2013Q3 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
CY2013Q3 sho Amortization And Write Off Of Debt Issuance Costs Including Discontinued Operations
AmortizationAndWriteOffOfDebtIssuanceCostsIncludingDiscontinuedOperations
736000 USD
CY2012Q3 sho Amortization And Write Off Of Debt Issuance Costs Including Discontinued Operations
AmortizationAndWriteOffOfDebtIssuanceCostsIncludingDiscontinuedOperations
1127000 USD
CY2013Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
30000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11610000 USD
us-gaap Profit Loss
ProfitLoss
38443000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1694000 USD
sho Distributions To Noncontrolling Interests
DistributionsToNoncontrollingInterests
24000 USD
CY2013Q3 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
2300000 USD
us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
16713000 USD
CY2012Q3 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
7437000 USD
us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
22311000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14252000 USD
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
124271000 shares
CY2012Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.23
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.11
CY2013Q3 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
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 item
CY2013Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
3747576000 USD
CY2012Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
3348849000 USD
CY2013Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
770527000 USD
CY2012Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
666972000 USD
CY2013Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2977049000 USD
CY2012Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2681877000 USD
CY2012 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
2 item
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
2 item
CY2013Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
250370000 USD
CY2012Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
226093000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
717931000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
673841000 USD
CY2013Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
11610000 USD
CY2012Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-8948000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-1291000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-27986000 USD
CY2013Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.07
CY2012Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-0.07
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-0.01
CY2012 sho Number Of Lodging Properties And Or Other Assets Sold
NumberOfLodgingPropertiesAndOrOtherAssetsSold
4 item
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
29450000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
3690000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
85570000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
20006000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
3686000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
60211000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
1832000 USD
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
99000 USD
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
6103000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
3125000 USD
us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
10982000 USD
CY2012Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-100000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-595000 USD
CY2013Q3 us-gaap Notes Payable Current
NotesPayableCurrent
23351000 USD
CY2013Q3 sho Management Fees Payable
ManagementFeesPayable
1089000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2561000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2529000 USD
CY2013Q3 us-gaap Land Available For Development
LandAvailableForDevelopment
188000 USD
CY2012Q4 us-gaap Land Available For Development
LandAvailableForDevelopment
188000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7427000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7877000 USD
CY2013Q3 us-gaap Dividends Receivable
DividendsReceivable
229000 USD
CY2013Q3 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
49000 USD
CY2012Q4 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
48000 USD
CY2013Q3 sho Cash Trap Receivables
CashTrapReceivables
4443000 USD
CY2012Q4 sho Cash Trap Receivables
CashTrapReceivables
8208000 USD
CY2013Q3 us-gaap Other Receivables
OtherReceivables
3923000 USD
CY2012Q4 us-gaap Other Receivables
OtherReceivables
4130000 USD
CY2013Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2767000 USD
CY2012Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2922000 USD
CY2013Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
9955000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
25902000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10779000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10153000 USD
CY2013Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8218000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7624000 USD
us-gaap Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
3800000 USD
CY2013Q3 us-gaap Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
3800000 USD
CY2012Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1363392000 USD
CY2013Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1410357000 USD
CY2012Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3000 USD
CY2012Q4 us-gaap Notes Payable
NotesPayable
1363389000 USD
CY2013Q3 us-gaap Notes Payable
NotesPayable
1410357000 USD
CY2012Q4 us-gaap Notes Payable Current
NotesPayableCurrent
76723000 USD
CY2012Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
1286666000 USD
CY2013Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
1387006000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
68039000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
13254000 USD
CY2012Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
125000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
4901000 USD
CY2012Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
6938000 USD
CY2012Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
3399000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
30963000 USD
CY2013Q3 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
200000 USD
CY2012Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
1636000 USD
CY2012Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
1089000 USD
CY2012Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
9459000 USD
CY2012Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
2886000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15070000 USD
CY2013Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1489000 USD
CY2013Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
17988000 USD
CY2013Q3 us-gaap Interest Payable Current
InterestPayableCurrent
4160000 USD
CY2013Q3 us-gaap Customer Deposits Current
CustomerDepositsCurrent
9206000 USD
CY2013Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
3454000 USD
CY2013Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
36097000 USD
CY2013Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
1196000 USD
CY2013Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
7018000 USD
CY2013Q3 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
11568000 USD
CY2013Q3 sho Deferred Incentive Management Fees Noncurrent
DeferredIncentiveManagementFeesNoncurrent
1645000 USD
CY2013Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
2985000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
39901000 USD
sho Incentive Management Fees
IncentiveManagementFees
2545000 USD
CY2013Q3 sho Incentive Management Fees
IncentiveManagementFees
800000 USD
sho Incentive Management Fees For Continuing Operations
IncentiveManagementFeesForContinuingOperations
2286000 USD
sho Incentive Management Fees
IncentiveManagementFees
2286000 USD
CY2012Q3 us-gaap Direct Operating Cost Royalty Expense
DirectOperatingCostRoyaltyExpense
3000000 USD
us-gaap Direct Operating Cost Royalty Expense
DirectOperatingCostRoyaltyExpense
7700000 USD
CY2013Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4524000 USD
CY2013Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1500000 USD
CY2013Q2 sho Temporary Equity Redeemed Or Called During Period Shares
TemporaryEquityRedeemedOrCalledDuringPeriodShares
4102564 shares
CY2013Q2 us-gaap Payments For Repurchase Of Redeemable Convertible Preferred Stock
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
101100000 USD
CY2013Q2 sho Temporary Equity Dividends Payable
TemporaryEquityDividendsPayable
1100000 USD
CY2013Q2 sho Temporary Equity Redemption Premium
TemporaryEquityRedemptionPremium
100000 USD
sho Payments For Repurchase Of Redeemable Preferred Stock And Temporary Equity
PaymentsForRepurchaseOfRedeemablePreferredStockAndTemporaryEquity
279700000 USD
CY2013Q3 sho Basic Management Fees For Continuing Operations
BasicManagementFeesForContinuingOperations
6746000 USD
CY2013Q3 sho Incentive Management Fees For Continuing Operations
IncentiveManagementFeesForContinuingOperations
800000 USD
CY2013Q3 sho Basic Management Fees
BasicManagementFees
6746000 USD
CY2012Q3 sho Basic Management Fees For Continuing Operations
BasicManagementFeesForContinuingOperations
5566000 USD
CY2012Q3 sho Basic Management Fees For Discontinued Operations
BasicManagementFeesForDiscontinuedOperations
620000 USD
CY2012Q3 sho Basic Management Fees
BasicManagementFees
6186000 USD
sho Basic Management Fees For Discontinued Operations
BasicManagementFeesForDiscontinuedOperations
65000 USD
sho Basic Management Fees For Continuing Operations
BasicManagementFeesForContinuingOperations
18564000 USD
sho Basic Management Fees
BasicManagementFees
18629000 USD
sho Basic Management Fees For Continuing Operations
BasicManagementFeesForContinuingOperations
16252000 USD
sho Basic Management Fees For Discontinued Operations
BasicManagementFeesForDiscontinuedOperations
1802000 USD
sho Basic Management Fees
BasicManagementFees
18054000 USD
CY2012Q3 sho Incentive Management Fees For Continuing Operations
IncentiveManagementFeesForContinuingOperations
425000 USD
CY2012Q3 sho Incentive Management Fees For Discontinued Operations
IncentiveManagementFeesForDiscontinuedOperations
202000 USD
CY2012Q3 sho Incentive Management Fees
IncentiveManagementFees
627000 USD
sho Incentive Management Fees For Continuing Operations
IncentiveManagementFeesForContinuingOperations
1985000 USD
sho Incentive Management Fees For Discontinued Operations
IncentiveManagementFeesForDiscontinuedOperations
560000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
9405000 USD
CY2012Q3 sho License And Franchise Costs For Continuing Operations
LicenseAndFranchiseCostsForContinuingOperations
7957000 USD
CY2012Q3 sho License And Franchise Costs For Discontinued Operations
LicenseAndFranchiseCostsForDiscontinuedOperations
956000 USD
CY2013Q3 us-gaap Direct Operating Cost Royalty Expense
DirectOperatingCostRoyaltyExpense
3000000 USD
sho License And Franchise Costs For Continuing Operations
LicenseAndFranchiseCostsForContinuingOperations
21421000 USD
sho License And Franchise Costs For Discontinued Operations
LicenseAndFranchiseCostsForDiscontinuedOperations
2653000 USD
us-gaap Direct Operating Cost Royalty Expense
DirectOperatingCostRoyaltyExpense
8000000 USD
sho License And Franchise Costs For Continuing Operations
LicenseAndFranchiseCostsForContinuingOperations
24019000 USD
sho License And Franchise Costs For Discontinued Operations
LicenseAndFranchiseCostsForDiscontinuedOperations
73000 USD
CY2013Q3 sho License And Franchise Costs For Continuing Operations
LicenseAndFranchiseCostsForContinuingOperations
8770000 USD
CY2013Q3 sho License And Franchise Costs Total
LicenseAndFranchiseCostsTotal
8770000 USD
CY2012Q3 sho License And Franchise Costs Total
LicenseAndFranchiseCostsTotal
8913000 USD
sho License And Franchise Costs Total
LicenseAndFranchiseCostsTotal
24092000 USD
sho License And Franchise Costs Total
LicenseAndFranchiseCostsTotal
24074000 USD
CY2013Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
58799000 USD
CY2013Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
104000 USD
CY2013Q3 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
58903000 USD
CY2013Q3 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
1985000 USD
CY2013Q3 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
56918000 USD
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
CY2013Q3 us-gaap Capital Leases Future Minimum Payments Next Rolling Twelve Months
CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths
1437000 USD
CY2013Q3 us-gaap Capital Leases Future Minimum Payments Due In Rolling Year Two
CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo
1420000 USD
CY2013Q3 us-gaap Capital Leases Future Minimum Payments Due In Rolling Year Three
CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree
1403000 USD
CY2013Q3 us-gaap Capital Leases Future Minimum Payments Due In Rolling Year Four
CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour
1403000 USD
CY2013Q3 us-gaap Capital Leases Future Minimum Payments Due In Rolling Year Five
CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive
1403000 USD
CY2013Q3 us-gaap Capital Leases Future Minimum Payments Due In Rolling After Year Five
CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive
111167000 USD
CY2013Q3 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
118233000 USD
CY2013Q3 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
102604000 USD
CY2013Q3 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
15629000 USD
sho Capital Lease Contingent Rent Criteria
CapitalLeaseContingentRentCriteria
0.040 pure
CY2013Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
35000 USD
CY2012Q3 sho Ground Building And Air Lease Rent Expense For Continuing Operations
GroundBuildingAndAirLeaseRentExpenseForContinuingOperations
4354000 USD
CY2012Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4354000 USD
sho Ground Building And Air Lease Rent Expense For Continuing Operations
GroundBuildingAndAirLeaseRentExpenseForContinuingOperations
12814000 USD
sho Ground Building And Air Lease Rent Expense For Discontinued Operations
GroundBuildingAndAirLeaseRentExpenseForDiscontinuedOperations
14000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
12828000 USD
CY2013Q3 sho Ground Building And Air Lease Rent Expense For Continuing Operations
GroundBuildingAndAirLeaseRentExpenseForContinuingOperations
4524000 USD
sho Ground Building And Air Lease Rent Expense For Continuing Operations
GroundBuildingAndAirLeaseRentExpenseForContinuingOperations
13110000 USD
CY2013Q3 sho Corporate Facility Lease Rent Expense
CorporateFacilityLeaseRentExpense
100000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
13110000 USD
CY2012Q3 sho Corporate Facility Lease Rent Expense
CorporateFacilityLeaseRentExpense
100000 USD
sho Corporate Facility Lease Rent Expense
CorporateFacilityLeaseRentExpense
300000 USD
sho Corporate Facility Lease Rent Expense
CorporateFacilityLeaseRentExpense
300000 USD
sho Term Of Unsecured Environmental Indemnities
TermOfUnsecuredEnvironmentalIndemnities
P0Y
sho Damage Limitation Of Unsecured Environmental Indemnities
DamageLimitationOfUnsecuredEnvironmentalIndemnities
0 USD
dei Entity Registrant Name
EntityRegistrantName
Sunstone Hotel Investors, Inc.
dei Entity Central Index Key
EntityCentralIndexKey
0001295810
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
182870062 shares
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
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
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1688837000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3255686000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
1566849000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
124348000 USD
CY2012Q4 us-gaap Assets
Assets
3136675000 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
CY2012Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
100000000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
1352000 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 Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5335000 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
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
84139000 USD
CY2013Q3 us-gaap Assets Current
AssetsCurrent
237690000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
9405000 USD
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
1609000 USD
CY2013Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1796656000 USD
CY2013Q3 us-gaap Occupancy Revenue
OccupancyRevenue
181708000 USD
CY2013Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2013Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
160855950 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
135237438 shares
CY2013Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
160855950 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
135237438 shares
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2012Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
4102564 shares
CY2013Q3 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
4102564 shares
CY2013Q3 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
0 shares
CY2012Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
4102564 shares
CY2013Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2012Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
4102564 shares
CY2012Q4 us-gaap Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
24.375
CY2012Q3 us-gaap Occupancy Revenue
OccupancyRevenue
147405000 USD
us-gaap Occupancy Revenue
OccupancyRevenue
415329000 USD
CY2012Q3 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
44007000 USD
us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
143010000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
16248000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
50013000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
18000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
155000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
19312000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-191000 USD
CY2012Q3 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
13629000 USD
us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
37778000 USD
CY2012Q3 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
205041000 USD
us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
596117000 USD
CY2012Q3 us-gaap Occupancy Costs
OccupancyCosts
38062000 USD
us-gaap Occupancy Costs
OccupancyCosts
107019000 USD
CY2012Q3 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
32888000 USD
us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
99770000 USD
CY2012Q3 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
4151000 USD
us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
11774000 USD
CY2012Q3 us-gaap Advertising Expense
AdvertisingExpense
10280000 USD
us-gaap Advertising Expense
AdvertisingExpense
30374000 USD
CY2012Q3 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
7721000 USD
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
22797000 USD
CY2012Q3 us-gaap Utilities Costs
UtilitiesCosts
6943000 USD
us-gaap Utilities Costs
UtilitiesCosts
18839000 USD
CY2012Q3 sho Franchise Fees And Assessments
FranchiseFeesAndAssessments
7957000 USD
sho Franchise Fees And Assessments
FranchiseFeesAndAssessments
21421000 USD
CY2012Q3 us-gaap Occupancy Net
OccupancyNet
17405000 USD
us-gaap Occupancy Net
OccupancyNet
50243000 USD
CY2012Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
22891000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
68412000 USD
CY2012Q3 sho Corporate Overhead
CorporateOverhead
6114000 USD
sho Corporate Overhead
CorporateOverhead
18887000 USD
CY2012Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
34381000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
96568000 USD
CY2012Q3 us-gaap Costs And Expenses
CostsAndExpenses
188793000 USD
us-gaap Costs And Expenses
CostsAndExpenses
546104000 USD
CY2013Q3 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
250370000 USD
us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
679929000 USD
CY2013Q3 us-gaap Costs And Expenses
CostsAndExpenses
216002000 USD
us-gaap Costs And Expenses
CostsAndExpenses
605371000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3046000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8123000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6710000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-3046000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-8123000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.09
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
39615000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
38619000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11610000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
44328000 USD
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.26
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.32
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.37
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.07
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
107000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6778000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
10765000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
34368000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
74558000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16241000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
11679000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
294875000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
3871000 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
2972000 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
6900000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9500000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5335000 USD
us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.50
sho Temporary Equity Dividends Cash Per Share Paid
TemporaryEquityDividendsCashPerSharePaid
0.786
us-gaap Preferred Stock Dividend Rate Per Dollar Amount
PreferredStockDividendRatePerDollarAmount
1.50
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
22000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
51625000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
38270000 USD
sho Gains Losses On Extinguishment Of Debt Of Continuing And Discontinued Operations
GainsLossesOnExtinguishmentOfDebtOfContinuingAndDiscontinuedOperations
-3159000 USD
sho Gains Losses On Extinguishment Of Debt Of Continuing And Discontinued Operations
GainsLossesOnExtinguishmentOfDebtOfContinuingAndDiscontinuedOperations
-191000 USD
us-gaap Depreciation
Depreciation
95905000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14835000 USD
sho Amortization And Write Off Of Debt Issuance Costs Including Discontinued Operations
AmortizationAndWriteOffOfDebtIssuanceCostsIncludingDiscontinuedOperations
3059000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
791000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2654000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-30000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5176000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1274000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
163000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
128748000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1700000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
195621000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
46363000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
135245000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
8922000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
188019000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
76639000 USD
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
12000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-159201000 USD
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
276250000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
295251000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
126533000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
376000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
431000 USD
us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
35750000 USD
us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
15000000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
3108000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
70000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
243000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1320000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
22311000 USD
CY2013Q3 us-gaap Assets
Assets
3255686000 USD
CY2013Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
28650000 USD
us-gaap Utilities Costs
UtilitiesCosts
20207000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
101241000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
252000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2078000 USD
us-gaap Interest Expense
InterestExpense
53540000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23052000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
16342000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
4810000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
44552000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
14099000 USD
us-gaap Interest Paid Net
InterestPaidNet
60139000 USD
us-gaap Interest Paid Net
InterestPaidNet
52498000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
5396000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6347000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
225000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5432000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
293000 USD
us-gaap Stock Issued1
StockIssued1
51160000 USD
us-gaap Mortgage Loan Related To Property Sales1
MortgageLoanRelatedToPropertySales1
-122622000 USD
CY2013Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
10444000 USD
CY2012Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
7437000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
100225000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
163297000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
149198000 USD
us-gaap Occupancy Revenue
OccupancyRevenue
482591000 USD
us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
155550000 USD
us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
41788000 USD
CY2013Q3 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
15582000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4285000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
16084000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
429000 USD
us-gaap Depreciation
Depreciation
96345000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8255000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3578000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-2920000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
432000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
124913000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-6430000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
91652000 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
51620000 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
38292000 USD
CY2012Q4 sho Management Fees Payable
ManagementFeesPayable
2346000 USD
CY2012Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
58799000 USD
sho Amortization And Write Off Of Debt Issuance Costs Including Discontinued Operations
AmortizationAndWriteOffOfDebtIssuanceCostsIncludingDiscontinuedOperations
2221000 USD
us-gaap Profit Loss
ProfitLoss
64752000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
44328000 USD
CY2013Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
41223000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
1288000 USD
sho Number Of Hotels With Cash Trap Provisions
NumberOfHotelsWithCashTrapProvisions
3 item
us-gaap Loans Assumed1
LoansAssumed1
119190000 USD
sho Franchise Fees And Assessments
FranchiseFeesAndAssessments
24019000 USD
us-gaap Occupancy Net
OccupancyNet
58200000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
75961000 USD
sho Corporate Overhead
CorporateOverhead
20116000 USD
CY2013Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
10815000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21587000 USD
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8144000 USD
CY2013Q1 sho Number Of Lodging Properties And Or Other Assets Sold
NumberOfLodgingPropertiesAndOrOtherAssetsSold
4 item
CY2013Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q3 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
53080000 USD
CY2013Q3 us-gaap Disposal Group Deferred Gain On Disposal
DisposalGroupDeferredGainOnDisposal
14000000 USD
CY2013Q1 us-gaap Disposal Group Deferred Gain On Disposal
DisposalGroupDeferredGainOnDisposal
14000000 USD
us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
3115000 USD
CY2012Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
38115000 USD
us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
108067000 USD
us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
12413000 USD
us-gaap Advertising Expense
AdvertisingExpense
34766000 USD
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
26043000 USD
CY2013Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
10444000 USD
CY2013Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
15594000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
219837000 USD
CY2013Q3 sho Cumulative Cash And Stocks Dividends
CumulativeCashAndStocksDividends
500001000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
1633101000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
55736000 USD
CY2013Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
25806000 USD
CY2013Q3 us-gaap Occupancy Costs
OccupancyCosts
46347000 USD
CY2013Q3 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
37913000 USD
CY2013Q3 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
4284000 USD
CY2013Q3 us-gaap Advertising Expense
AdvertisingExpense
12261000 USD
CY2013Q3 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
9394000 USD
CY2013Q3 us-gaap Utilities Costs
UtilitiesCosts
7895000 USD
CY2013Q3 sho Franchise Fees And Assessments
FranchiseFeesAndAssessments
8770000 USD
CY2013Q3 us-gaap Occupancy Net
OccupancyNet
20435000 USD
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
27067000 USD
CY2013Q3 sho Corporate Overhead
CorporateOverhead
6586000 USD
CY2013Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
35050000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
727000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
18854000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
424000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
15817000 USD
us-gaap Occupancy Costs
OccupancyCosts
124338000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-77632000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
17080000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2972000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-104273000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-56992000 USD
us-gaap Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
101000 USD
CY2013Q3 us-gaap Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
101000 USD
CY2013Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
12000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
120003000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
33000 USD
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
600000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD

Files In Submission

Name View Source Status
0001104659-13-083135-index-headers.html Edgar Link pending
0001104659-13-083135-index.html Edgar Link pending
0001104659-13-083135.txt Edgar Link pending
0001104659-13-083135-xbrl.zip Edgar Link pending
a13-19581_110q.htm Edgar Link pending
a13-19581_1ex10d3.htm Edgar Link pending
a13-19581_1ex31d1.htm Edgar Link pending
a13-19581_1ex31d2.htm Edgar Link pending
a13-19581_1ex32d1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
sho-20130930.xml Edgar Link completed
sho-20130930.xsd Edgar Link pending
sho-20130930_cal.xml Edgar Link unprocessable
sho-20130930_def.xml Edgar Link unprocessable
sho-20130930_lab.xml Edgar Link unprocessable
sho-20130930_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending