2021 Q3 Form 10-Q Financial Statement
#000155837021010147 Filed on August 04, 2021
Income Statement
Concept | 2021 Q3 | 2021 Q2 | 2020 Q2 |
---|---|---|---|
Revenue | $167.4M | $117.2M | $10.42M |
YoY Change | 479.11% | 1024.42% | -96.56% |
Cost Of Revenue | $64.19M | $42.10M | $13.30M |
YoY Change | 181.53% | 216.55% | -87.28% |
Gross Profit | $103.2M | $75.11M | -$2.900M |
YoY Change | 1565.03% | -2689.97% | -101.46% |
Gross Profit Margin | 61.66% | 64.08% | -27.82% |
Selling, General & Admin | $18.66M | $11.32M | $8.814M |
YoY Change | 161.5% | 28.42% | -38.78% |
% of Gross Profit | 18.08% | 15.07% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $32.58M | $32.70M | $34.60M |
YoY Change | -1.26% | -5.49% | -5.72% |
% of Gross Profit | 31.56% | 43.54% | |
Operating Expenses | $181.6M | $137.1M | $115.3M |
YoY Change | 68.97% | 18.96% | -52.61% |
Operating Profit | -$78.37M | -$62.04M | -$104.9M |
YoY Change | -0.25% | -40.84% | -275.96% |
Interest Expense | $7.983M | $8.065M | $12.95M |
YoY Change | -37.35% | -37.72% | -18.12% |
% of Operating Profit | |||
Other Income/Expense, Net | $2.000K | $21.00K | $306.0K |
YoY Change | -98.56% | -93.14% | -93.63% |
Pretax Income | -$22.10M | -$27.90M | -$117.5M |
YoY Change | -75.77% | -76.26% | -341.82% |
Income Tax | $25.00K | $23.00K | -$12.00K |
% Of Pretax Income | |||
Net Earnings | -$22.12M | -$27.92M | -$117.5M |
YoY Change | -75.72% | -76.24% | -355.89% |
Net Earnings / Revenue | -13.21% | -23.82% | -1127.21% |
Basic Earnings Per Share | -$0.13 | -$0.16 | |
Diluted Earnings Per Share | -$105.9K | -$0.16 | -$538.3K |
COMMON SHARES | |||
Basic Shares Outstanding | 219.0M | 215.1M | 215.6M |
Diluted Shares Outstanding | 217.7M | 215.1M |
Balance Sheet
Concept | 2021 Q3 | 2021 Q2 | 2020 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $179.5M | $162.9M | $540.4M |
YoY Change | -61.09% | -69.86% | -27.12% |
Cash & Equivalents | $179.5M | $162.9M | $540.4M |
Short-Term Investments | |||
Other Short-Term Assets | $74.40M | $54.90M | $130.6M |
YoY Change | 30.98% | -57.96% | 137.89% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $28.35M | $25.04M | $4.448M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $282.2M | $242.8M | $675.5M |
YoY Change | -46.01% | -64.05% | -20.02% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $6.022M | $6.256M | $7.194M |
YoY Change | -14.14% | -13.04% | -9.7% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $11.22M | $11.33M | $13.11M |
YoY Change | -12.53% | -13.55% | -45.14% |
Total Long-Term Assets | $2.752B | $2.773B | $2.748B |
YoY Change | 1.04% | 0.89% | -10.81% |
TOTAL ASSETS | |||
Total Short-Term Assets | $282.2M | $242.8M | $675.5M |
Total Long-Term Assets | $2.752B | $2.773B | $2.748B |
Total Assets | $3.035B | $3.015B | $3.424B |
YoY Change | -6.54% | -11.93% | -12.79% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $43.32M | $35.70M | $37.70M |
YoY Change | 10.5% | -5.31% | 37.09% |
Accrued Expenses | $27.45M | $29.81M | $28.00M |
YoY Change | -2.67% | 6.45% | -12.77% |
Deferred Revenue | $31.43M | $26.17M | $13.75M |
YoY Change | 144.68% | 90.28% | -16.51% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $87.40M | $2.331M | $188.8M |
YoY Change | -53.54% | -98.77% | 2960.76% |
Total Short-Term Liabilities | $219.9M | $113.7M | $285.9M |
YoY Change | -23.58% | -60.22% | 135.9% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $655.7M | $741.3M | $829.7M |
YoY Change | -11.81% | -10.65% | -14.3% |
Other Long-Term Liabilities | $14.50M | $13.61M | $25.37M |
YoY Change | -44.05% | -46.35% | 32.32% |
Total Long-Term Liabilities | $670.2M | $754.9M | $855.0M |
YoY Change | -12.9% | -11.71% | -13.39% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $219.9M | $113.7M | $285.9M |
Total Long-Term Liabilities | $670.2M | $754.9M | $855.0M |
Total Liabilities | $932.1M | $912.1M | $1.204B |
YoY Change | -16.68% | -24.23% | 1.35% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $810.1M | $833.1M | $1.041B |
YoY Change | -14.89% | -19.97% | -16.25% |
Common Stock | $2.193M | $2.190M | $2.156M |
YoY Change | 1.72% | 1.58% | -5.52% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.062B | $2.064B | $2.178B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.035B | $3.015B | $3.424B |
YoY Change | -6.54% | -11.93% | -12.79% |
Cashflow Statement
Concept | 2021 Q3 | 2021 Q2 | 2020 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$22.12M | -$27.92M | -$117.5M |
YoY Change | -75.72% | -76.24% | -355.89% |
Depreciation, Depletion And Amortization | $32.58M | $32.70M | $34.60M |
YoY Change | -1.26% | -5.49% | -5.72% |
Cash From Operating Activities | $22.33M | $24.28M | -$32.40M |
YoY Change | -142.61% | -174.93% | -131.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$60.00K | -$195.6M | -$1.000M |
YoY Change | -40.0% | 19464.6% | 400.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$29.11M | -$10.29M | -$16.00M |
YoY Change | -146.79% | -35.72% | -43.26% |
Cash From Investing Activities | -$29.16M | -$205.9M | -$16.90M |
YoY Change | -146.96% | 1118.53% | -40.49% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 18.06M | 26.80M | -265.2M |
YoY Change | -119.55% | -110.11% | 1048.05% |
NET CHANGE | |||
Cash From Operating Activities | 22.33M | 24.28M | -32.40M |
Cash From Investing Activities | -29.16M | -205.9M | -16.90M |
Cash From Financing Activities | 18.06M | 26.80M | -265.2M |
Net Change In Cash | 11.22M | -154.9M | -314.5M |
YoY Change | -113.57% | -50.76% | -693.4% |
FREE CASH FLOW | |||
Cash From Operating Activities | $22.33M | $24.28M | -$32.40M |
Capital Expenditures | -$60.00K | -$195.6M | -$1.000M |
Free Cash Flow | $22.39M | $219.9M | -$31.40M |
YoY Change | -142.8% | -800.39% | -129.99% |
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30293000 | ||
us-gaap |
Occupancy Net
OccupancyNet
|
39175000 | ||
CY2021Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
16067000 | |
CY2020Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
8736000 | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
26544000 | ||
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9467000 | |
CY2020Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8438000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
16644000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15832000 | ||
CY2021Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
32729000 | |
CY2020Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
34539000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
63499000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
71285000 | ||
CY2020Q2 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
18100000 | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
133466000 | ||
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
137149000 | |
CY2020Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
115292000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
235220000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
447152000 | ||
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
21000 | |
CY2020Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
306000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-358000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2612000 | ||
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
8065000 | |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
12950000 | |
us-gaap |
Interest Expense
InterestExpense
|
15714000 | ||
us-gaap |
Interest Expense
InterestExpense
|
30457000 | ||
CY2021Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
88000 | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
310000 | ||
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-27895000 | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-117512000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-83139000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-273361000 | ||
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23000 | |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-12000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
66000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6658000 | ||
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-27918000 | |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-117500000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-83205000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-280019000 | ||
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-596000 | |
CY2020Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2162000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2571000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2620000 | ||
CY2021Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
7795000 | |
CY2020Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
3207000 | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
11002000 | ||
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
6414000 | ||
CY2021Q2 | sho |
Earnings Loss Before Distributed And Undistributed Earnings Loss Allocated To Participating Securities Basic
EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-35117000 | |
CY2020Q2 | sho |
Earnings Loss Before Distributed And Undistributed Earnings Loss Allocated To Participating Securities Basic
EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-118545000 | |
sho |
Earnings Loss Before Distributed And Undistributed Earnings Loss Allocated To Participating Securities Basic
EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-91636000 | ||
sho |
Earnings Loss Before Distributed And Undistributed Earnings Loss Allocated To Participating Securities Basic
EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-283813000 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.16 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.55 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.43 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.30 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
215113000 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
214225000 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
214778000 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
217631000 | ||
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2089379000 | |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
2869000 | |
CY2021Q1 | us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
-3516000 | |
CY2021Q1 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
1375000 | |
sho |
Noncash Interest On Derivatives And Capital Lease Obligations
NoncashInterestOnDerivativesAndCapitalLeaseObligations
|
6296000 | ||
us-gaap |
Depreciation
Depreciation
|
63478000 | ||
us-gaap |
Depreciation
Depreciation
|
71264000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
21000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
21000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1472000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1396000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7411000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5271000 | ||
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
133466000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
7415000 | ||
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-55287000 | |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2031613000 | |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
4784000 | |
CY2021Q2 | us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
-1361000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
37659000 | |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-27918000 | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2103305000 | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2621071000 | |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
2324000 | |
CY2020Q1 | us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
-3992000 | |
CY2020Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.05 | |
CY2020Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
10777000 | |
CY2020Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2000000 | |
CY2020Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
103894000 | |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-162519000 | |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2337006000 | |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
3193000 | |
CY2020Q2 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
500000 | |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-117500000 | |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2219992000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-83205000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-280019000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
157000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
367000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-70000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
310000 | ||
sho |
Noncash Interest On Derivatives And Capital Lease Obligations
NoncashInterestOnDerivativesAndCapitalLeaseObligations
|
-1578000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
16771000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-30394000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-4426000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-6447000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
10191000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
-6497000 | ||
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
1384000 | ||
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-10157000 | ||
sho |
Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet
|
-669000 | ||
sho |
Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet
|
-593000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-13923000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-34929000 | ||
us-gaap |
Proceeds From Deposits On Real Estate Sales
ProceedsFromDepositsOnRealEstateSales
|
3500000 | ||
us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
195646000 | ||
us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
1346000 | ||
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
16785000 | ||
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
32849000 | ||
us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
111000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-212431000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-30806000 | ||
us-gaap |
Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
|
115000000 | ||
us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
115000000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
38443000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
103894000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
4877000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3992000 | ||
us-gaap |
Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
|
300000000 | ||
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
250000000 | ||
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1642000 | ||
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
3616000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
7969000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
149856000 | ||
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
2000000 | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
1375000 | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
500000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
20603000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-212858000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-205751000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-278593000 | ||
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
416139000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
864973000 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
210388000 | |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
586380000 | |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
162898000 | |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
540420000 | |
CY2021Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
47490000 | |
CY2020Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
45960000 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
210388000 | |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
586380000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
15699000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
20912000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
90000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3364000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4054000 | ||
sho |
Increase Decrease In In Operating Lease Right Of Use Assets Net
IncreaseDecreaseInInOperatingLeaseRightOfUseAssetsNet
|
-1836000 | ||
sho |
Increase Decrease In In Operating Lease Right Of Use Assets Net
IncreaseDecreaseInInOperatingLeaseRightOfUseAssetsNet
|
-1892000 | ||
sho |
Increase Decrease In Operating Lease Liabilities Net
IncreaseDecreaseInOperatingLeaseLiabilitiesNet
|
-2505000 | ||
sho |
Increase Decrease In Operating Lease Liabilities Net
IncreaseDecreaseInOperatingLeaseLiabilitiesNet
|
-2485000 | ||
sho |
Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet
|
-669000 | ||
sho |
Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet
|
-593000 | ||
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
16815000 | |
CY2021Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
300000 | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
1100000 | ||
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
10200000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2620000 | ||
CY2021Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
7795000 | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
7114000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
10219000 | ||
us-gaap |
Stock Issued1
StockIssued1
|
66250000 | ||
us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
4016000 | ||
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
242000 | ||
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
246000 | ||
CY2021Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
2225000 | |
CY2020Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
3207000 | |
CY2021Q2 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
18 | |
CY2021Q2 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
18 | |
sho |
Schedule Of Hotels Whose Operations Have Been Temporarily Suspended
ScheduleOfHotelsWhoseOperationsHaveBeenTemporarilySuspended
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:24.5pt;margin:0pt;">In March 2020, the <span style="background-color:#ffffff;">novel coronavirus (“COVID-19”)</span> pandemic was declared a National Public Health Emergency, which led to significant<span style="color:#212529;"> cancellations, corporate and government travel restrictions and an unprecedented decline in hotel demand. As a result of these cancellations, restrictions and the health concerns related to COVID-19, the Company determined that it was in t</span>he best interest of its hotel employees and the communities in which its hotels operate to<span style="color:#212529;"> temporarily suspend operations at 14 of the Company’s hotels, </span>13 of which have since resumed operations:</p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;text-indent:24.5pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:77.82%;"><tr style="height:1pt;"><td style="vertical-align:bottom;white-space:nowrap;width:57.18%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.43%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:17.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.43%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:18.52%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:57.18%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><b style="font-weight:bold;">Hotel</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.43%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;font-weight:bold;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><b style="font-weight:bold;">Suspension Date</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.43%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;font-weight:bold;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:18.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><b style="font-weight:bold;">Resumption Date</b></p></td></tr><tr><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:57.18%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Oceans Edge Resort & Marina</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:3.43%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;"></span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:17.41%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;">March 22, 2020</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:3.43%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;"></span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:18.52%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;">June 4, 2020</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:57.18%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Embassy Suites Chicago</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.43%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.41%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;">April 1, 2020</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.43%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:18.52%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;">July 1, 2020</span></p></td></tr><tr><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:57.18%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Marriott Boston Long Wharf</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:3.43%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;"></span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:17.41%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;">March 12, 2020</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:3.43%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;"></span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:18.52%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;">July 7, 2020</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:57.18%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Hilton New Orleans St. Charles</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.43%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.41%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;">March 28, 2020</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.43%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:18.52%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;">July 13, 2020</span></p></td></tr><tr><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:57.18%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Hyatt Centric Chicago Magnificent Mile</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:3.43%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;"></span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:17.41%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;">April 6, 2020</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:3.43%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;"></span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:18.52%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;">July 13, 2020</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:57.18%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">JW Marriott New Orleans</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.43%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.41%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;">March 28, 2020</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.43%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:18.52%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;">July 14, 2020</span></p></td></tr><tr><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:57.18%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Hilton San Diego Bayfront</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:3.43%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;"></span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:17.41%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;">March 23, 2020</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:3.43%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;"></span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:18.52%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;">August 11, 2020</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:57.18%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Renaissance Washington DC</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.43%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.41%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;">March 26, 2020</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.43%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:18.52%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;">August 24, 2020</span></p></td></tr><tr><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:57.18%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Hyatt Regency San Francisco</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:3.43%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;"></span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:17.41%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;">March 22, 2020</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:3.43%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;"></span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:18.52%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;">October 1, 2020</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:57.18%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Renaissance Orlando at SeaWorld®</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.43%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.41%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;">March 20, 2020</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.43%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:18.52%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;">October 1, 2020</span></p></td></tr><tr><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:57.18%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">The Bidwell Marriott Portland</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:3.43%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;"></span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:17.41%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;">March 27, 2020</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:3.43%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;"></span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:18.52%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;">October 5, 2020</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:57.18%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Wailea Beach Resort</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.43%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.41%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;">March 25, 2020</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.43%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:18.52%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;">November 1, 2020</span></p></td></tr><tr><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:57.18%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Hilton Garden Inn Chicago Downtown/Magnificent Mile</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:3.43%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;"></span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:17.41%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;">March 27, 2020</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:3.43%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;"></span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:18.52%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;">April 1, 2021</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:57.18%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Renaissance Westchester</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.43%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.41%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;">April 4, 2020</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.43%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:18.52%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;"></span></p></td></tr></table> | ||
CY2021Q2 | sho |
Number Of Hotels Reopened After Being Temporarily Suspended Due To Covid19
NumberOfHotelsReopenedAfterBeingTemporarilySuspendedDueToCovid19
|
13 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:10.1pt;margin:0pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimates</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:24.5pt;margin:0pt;">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.</p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;text-indent:24.5pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;"></span></p> | ||
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-27918000 | |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-117500000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-83205000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-280019000 | ||
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-596000 | |
CY2020Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2162000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2571000 | ||
CY2020Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
3207000 | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
11002000 | ||
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
6414000 | ||
us-gaap |
Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
|
69000 | ||
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-35117000 | |
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-118545000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-91636000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-283882000 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
215113000 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
214225000 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
214778000 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
217631000 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.16 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.55 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.43 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.30 | ||
sho |
Number Of Hotels Impaired
NumberOfHotelsImpaired
|
0 | ||
CY2021Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
12841000 | |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
8110000 | |
CY2021Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
28260000 | |
CY2021Q2 | us-gaap |
Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
|
-4132000 | |
CY2020Q4 | us-gaap |
Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
|
-5710000 | |
CY2020Q4 | us-gaap |
Deferred Rent Receivables Net Noncurrent
DeferredRentReceivablesNetNoncurrent
|
2819000 | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | ||
CY2021Q2 | us-gaap |
Land
Land
|
611538000 | |
CY2020Q4 | us-gaap |
Land
Land
|
571212000 | |
CY2021Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
2725893000 | |
CY2020Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
2523750000 | |
CY2021Q2 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
452610000 | |
CY2020Q4 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
431918000 | |
CY2021Q2 | sho |
Finite Lived And Indefinite Lived Intangible Assets Gross
FiniteLivedAndIndefiniteLivedIntangibleAssetsGross
|
34891000 | |
CY2020Q4 | sho |
Finite Lived And Indefinite Lived Intangible Assets Gross
FiniteLivedAndIndefiniteLivedIntangibleAssetsGross
|
21192000 | |
CY2021Q2 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
743000 | |
CY2020Q4 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
743000 | |
CY2021Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
27082000 | |
CY2020Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
15831000 | |
CY2021Q2 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
3852757000 | |
CY2020Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
3564646000 | |
CY2021Q2 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1165362000 | |
CY2020Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1103148000 | |
CY2021Q2 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
2687395000 | |
CY2020Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
2461498000 | |
CY2021Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
709000 | |
CY2020Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-216000 | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
1578000 | ||
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-6296000 | ||
CY2021Q2 | sho |
Percentage Of Debt Bearing Fixed Interest Rates
PercentageOfDebtBearingFixedInterestRates
|
0.705 | |
CY2020Q4 | sho |
Percentage Of Debt Bearing Fixed Interest Rates
PercentageOfDebtBearingFixedInterestRates
|
0.706 | |
CY2021Q2 | us-gaap |
Notes Payable
NotesPayable
|
746303000 | |
CY2020Q4 | us-gaap |
Notes Payable
NotesPayable
|
747945000 | |
CY2021Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6256000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6767000 | |
CY2021Q2 | us-gaap |
Deferred Rent Receivables Net Noncurrent
DeferredRentReceivablesNetNoncurrent
|
2567000 | |
CY2020Q4 | us-gaap |
Other Receivables
OtherReceivables
|
2633000 | |
CY2021Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
433000 | |
CY2020Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
226000 | |
CY2021Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
11333000 | |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
12445000 | |
CY2021Q2 | us-gaap |
Notes Payable
NotesPayable
|
746303000 | |
CY2020Q4 | us-gaap |
Notes Payable
NotesPayable
|
747945000 | |
CY2021Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
3375000 | |
CY2020Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
3305000 | |
CY2021Q2 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
1044000 | |
CY2020Q4 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
1044000 | |
CY2021Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2331000 | |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2261000 | |
CY2021Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
742928000 | |
CY2020Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
744640000 | |
CY2021Q2 | us-gaap |
Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
|
1591000 | |
CY2020Q4 | us-gaap |
Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
|
2112000 | |
CY2021Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
741337000 | |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
742528000 | |
CY2021Q2 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
8037000 | |
CY2020Q2 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
12037000 | |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
15820000 | ||
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
22765000 | ||
CY2021Q2 | sho |
Noncash Interest On Derivatives And Capital Lease Obligations
NoncashInterestOnDerivativesAndCapitalLeaseObligations
|
-709000 | |
CY2020Q2 | sho |
Noncash Interest On Derivatives And Capital Lease Obligations
NoncashInterestOnDerivativesAndCapitalLeaseObligations
|
216000 | |
sho |
Noncash Interest On Derivatives And Capital Lease Obligations
NoncashInterestOnDerivativesAndCapitalLeaseObligations
|
-1578000 | ||
sho |
Noncash Interest On Derivatives And Capital Lease Obligations
NoncashInterestOnDerivativesAndCapitalLeaseObligations
|
6296000 | ||
CY2021Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
737000 | |
CY2020Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
697000 | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1472000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1396000 | ||
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
8065000 | |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
12950000 | |
us-gaap |
Interest Expense
InterestExpense
|
15714000 | ||
us-gaap |
Interest Expense
InterestExpense
|
30457000 | ||
CY2021Q2 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
14676000 | |
CY2020Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
10134000 | |
CY2021Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
7033000 | |
CY2020Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
6914000 | |
CY2021Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
26167000 | |
CY2020Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
13341000 | |
CY2021Q2 | sho |
Management Fees Payable
ManagementFeesPayable
|
598000 | |
CY2020Q4 | sho |
Management Fees Payable
ManagementFeesPayable
|
169000 | |
CY2021Q2 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
2219000 | |
CY2020Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
2048000 | |
CY2021Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
50693000 | |
CY2020Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
32606000 | |
CY2021Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
6385000 | |
CY2020Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
7911000 | |
CY2021Q2 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
4132000 | |
CY2020Q4 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
5710000 | |
CY2021Q2 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
3095000 | |
CY2020Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
3873000 | |
CY2021Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
13612000 | |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
17494000 | |
CY2021Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
1000 | |
CY2021Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
15568000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
15569000 | |
CY2021Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
15570000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
15570000 | |
CY2021Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P77Y | |
CY2021Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.090 | |
CY2021Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
24939000 | |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
26093000 | |
CY2021Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
5344000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
5028000 | |
CY2021Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
27816000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
29954000 | |
CY2021Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
33160000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
34982000 | |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y | |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.051 | |
sho |
Weighted Average Remaining Lease Term Including All Available Extension Options
WeightedAverageRemainingLeaseTermIncludingAllAvailableExtensionOptions
|
P34Y | ||
CY2021Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
367000 | |
CY2020Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
367000 | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
735000 | ||
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
735000 | ||
CY2021Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
351000 | |
CY2020Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
351000 | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
702000 | ||
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
702000 | ||
CY2021Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1366000 | |
CY2020Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2341000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2686000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4070000 | ||
CY2021Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
13000 | |
CY2020Q2 | sho |
Variable Lease Expense
VariableLeaseExpense
|
689000 | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
13000 | ||
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
24000 | ||
CY2021Q2 | us-gaap |
Lease Cost
LeaseCost
|
2097000 | |
CY2020Q2 | us-gaap |
Lease Cost
LeaseCost
|
2370000 | |
us-gaap |
Lease Cost
LeaseCost
|
4136000 | ||
us-gaap |
Lease Cost
LeaseCost
|
5531000 | ||
CY2020Q2 | us-gaap |
Marketing Expense
MarketingExpense
|
376000 | |
us-gaap |
Marketing Expense
MarketingExpense
|
2720000 | ||
us-gaap |
Marketing Expense
MarketingExpense
|
4794000 | ||
CY2021Q2 | us-gaap |
Royalty Expense
RoyaltyExpense
|
444000 | |
CY2020Q2 | sho |
Credit To Franchise Royalties
CreditToFranchiseRoyalties
|
38000 | |
us-gaap |
Royalty Expense
RoyaltyExpense
|
567000 | ||
us-gaap |
Royalty Expense
RoyaltyExpense
|
880000 | ||
CY2021Q2 | us-gaap |
Costs Of Franchised Outlets
CostsOfFranchisedOutlets
|
2296000 | |
CY2020Q2 | us-gaap |
Costs Of Franchised Outlets
CostsOfFranchisedOutlets
|
338000 | |
us-gaap |
Costs Of Franchised Outlets
CostsOfFranchisedOutlets
|
3287000 | ||
us-gaap |
Costs Of Franchised Outlets
CostsOfFranchisedOutlets
|
5674000 | ||
CY2021Q2 | us-gaap |
Marketing Expense
MarketingExpense
|
1852000 |