2023 Q1 Form 10-K Financial Statement
#000095017023008980 Filed on March 21, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $43.49M | $41.34M | $166.1M |
YoY Change | 13.4% | 17.86% | 30.17% |
Cost Of Revenue | $31.41M | $13.77M | $54.80M |
YoY Change | 155.08% | 11.65% | 31.76% |
Gross Profit | $12.08M | $27.57M | $111.3M |
YoY Change | -53.61% | 21.23% | 29.4% |
Gross Profit Margin | 27.77% | 66.69% | 67.0% |
Selling, General & Admin | $18.73M | $17.53M | $71.43M |
YoY Change | 6.55% | 0.2% | 15.03% |
% of Gross Profit | 155.05% | 63.56% | 64.2% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $4.578M | $4.761M | $18.65M |
YoY Change | 0.29% | -3.87% | -6.32% |
% of Gross Profit | 37.9% | 17.27% | 16.76% |
Operating Expenses | $23.31M | $22.29M | $90.08M |
YoY Change | 5.26% | -52.56% | 9.85% |
Operating Profit | $5.520M | $5.286M | $21.19M |
YoY Change | 41.7% | -144.41% | -363.08% |
Interest Expense | $4.114M | -$4.470M | -$16.67M |
YoY Change | -187.03% | -11.47% | -173.46% |
% of Operating Profit | 74.52% | -84.56% | -78.64% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $1.403M | $5.681M | $34.48M |
YoY Change | -275.05% | -133.68% | -220.94% |
Income Tax | $15.18K | $488.6K | $522.4K |
% Of Pretax Income | 1.08% | 8.6% | 1.51% |
Net Earnings | $1.412M | $3.092M | $24.97M |
YoY Change | -274.18% | -118.32% | -187.48% |
Net Earnings / Revenue | 3.25% | 7.48% | 15.03% |
Basic Earnings Per Share | -$0.03 | $0.18 | $1.40 |
Diluted Earnings Per Share | -$0.03 | $0.16 | $1.36 |
COMMON SHARES | |||
Basic Shares Outstanding | 19.24M | 18.95M | 17.80M |
Diluted Shares Outstanding | 18.64M | 17.80M |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $23.43M | $21.92M | $21.92M |
YoY Change | 16.08% | 66.47% | 66.47% |
Cash & Equivalents | $23.43M | $21.92M | $21.92M |
Short-Term Investments | |||
Other Short-Term Assets | $8.016M | $6.755M | $6.755M |
YoY Change | 12.43% | -2.02% | -2.02% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $4.317M | $5.845M | $5.845M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $35.76M | $34.52M | $34.52M |
YoY Change | 14.35% | 38.72% | 38.72% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $362.9M | $365.1M | $365.1M |
YoY Change | -5.6% | -8.45% | -8.45% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $8.557M | $5.423M | $5.423M |
YoY Change | -15.59% | -56.31% | -56.31% |
Total Long-Term Assets | $371.5M | $370.5M | $370.5M |
YoY Change | -5.86% | -9.89% | -9.89% |
TOTAL ASSETS | |||
Total Short-Term Assets | $35.76M | $34.52M | $34.52M |
Total Long-Term Assets | $371.5M | $370.5M | $370.5M |
Total Assets | $407.2M | $405.0M | $405.0M |
YoY Change | -4.37% | -7.12% | -7.12% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $27.74M | $24.15M | $24.15M |
YoY Change | -27.17% | -32.85% | -32.85% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $33.36M | $30.46M | $30.46M |
YoY Change | -24.26% | -26.84% | -26.84% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $320.7M | $323.0M | $323.0M |
YoY Change | -12.3% | -14.52% | -14.52% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $320.7M | $323.0M | $323.0M |
YoY Change | -12.3% | -14.52% | -14.52% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $33.36M | $30.46M | $30.46M |
Total Long-Term Liabilities | $320.7M | $323.0M | $323.0M |
Total Liabilities | $354.0M | $352.8M | $352.8M |
YoY Change | -12.54% | -15.92% | -14.95% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$119.6M | -$121.0M | |
YoY Change | -21.19% | ||
Common Stock | $176.0M | $175.8M | |
YoY Change | -1.14% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $53.93M | $52.25M | $52.25M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $407.2M | $405.0M | $405.0M |
YoY Change | -4.37% | -7.12% | -7.12% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.412M | $3.092M | $24.97M |
YoY Change | -274.18% | -118.32% | -187.48% |
Depreciation, Depletion And Amortization | $4.578M | $4.761M | $18.65M |
YoY Change | 0.29% | -3.87% | -6.32% |
Cash From Operating Activities | $9.968M | $2.451M | $6.659M |
YoY Change | 33.73% | -242.89% | 186.71% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.534M | $3.155M | $7.965M |
YoY Change | -236.49% | -465.73% | -350.71% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $425.1K | $505.4K | $54.62M |
YoY Change | -96.17% | 525.16% | 6821.87% |
Cash From Investing Activities | -$1.109M | -$2.650M | $46.66M |
YoY Change | -111.11% | 238.91% | -2053.93% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -4.215M | -2.477M | -51.55M |
YoY Change | -66.78% | -47.28% | 433.83% |
NET CHANGE | |||
Cash From Operating Activities | 9.968M | 2.451M | 6.659M |
Cash From Investing Activities | -1.109M | -2.650M | 46.66M |
Cash From Financing Activities | -4.215M | -2.477M | -51.55M |
Net Change In Cash | 4.645M | -2.676M | 1.763M |
YoY Change | -2.08% | -62.81% | -2801.98% |
FREE CASH FLOW | |||
Cash From Operating Activities | $9.968M | $2.451M | $6.659M |
Capital Expenditures | $1.534M | $3.155M | $7.965M |
Free Cash Flow | $8.434M | -$704.5K | -$1.306M |
YoY Change | -1.67% | -17.36% | -123.74% |
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5280443 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
33959848 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-28539640 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-53682905 | |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1423327 | |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2318166 | |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-4489341 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
32536521 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-26221474 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-49193564 | |
CY2022 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
7634219 | |
CY2021 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
7541891 | |
CY2020 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
8755642 | |
CY2022 | soho |
Gain Loss On Extinguishment Of Preferred Stock
GainLossOnExtinguishmentOfPreferredStock
|
64518 | |
CY2021 | soho |
Gain Loss On Extinguishment Of Preferred Stock
GainLossOnExtinguishmentOfPreferredStock
|
361476 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
24966820 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-33401889 | |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-57949206 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.40 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.15 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.05 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.40 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.15 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.05 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17802772 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15531684 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14312049 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17802772 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15531684 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14312049 | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
101407171 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-53682905 | |
CY2020 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
461939 | |
CY2020 | soho |
Stock Issued During Period Value Share Based Compensation Unrestricted Awards
StockIssuedDuringPeriodValueShareBasedCompensationUnrestrictedAwards
|
14175 | |
CY2020 | us-gaap |
Amortization Of Esop Award
AmortizationOfESOPAward
|
205216 | |
CY2020 | soho |
Adjustments To Additional Paid In Capital Amortization Of Restricted Stock
AdjustmentsToAdditionalPaidInCapitalAmortizationOfRestrictedStock
|
72780 | |
CY2020 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
2188910 | |
CY2020 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
2088161 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
44201305 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-28539640 | |
CY2021 | soho |
Stock Issued During Period Value Preferred Stock New Issues
StockIssuedDuringPeriodValuePreferredStockNewIssues
|
444766 | |
CY2021 | us-gaap |
Amortization Of Esop Award
AmortizationOfESOPAward
|
172000 | |
CY2021 | soho |
Adjustments To Additional Paid In Capital Amortization Of Restricted Stock
AdjustmentsToAdditionalPaidInCapitalAmortizationOfRestrictedStock
|
72780 | |
CY2021 | soho |
Extinguishment Of Preferred Stock Value
ExtinguishmentOfPreferredStockValue
|
151719 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
16502930 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
33959848 | |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
798686 | |
CY2022 | us-gaap |
Amortization Of Esop Award
AmortizationOfESOPAward
|
126958 | |
CY2022 | soho |
Adjustments To Additional Paid In Capital Amortization Of Restricted Stock
AdjustmentsToAdditionalPaidInCapitalAmortizationOfRestrictedStock
|
72780 | |
CY2022 | soho |
Extinguishment Of Preferred Stock Value
ExtinguishmentOfPreferredStockValue
|
59521 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
51520723 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
33959848 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-28539640 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-53682905 | |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
18650336 | |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
19909226 | |
CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
19896772 | |
CY2021 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
12201461 | |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1293092 | |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1029306 | |
CY2020 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
572696 | |
CY2022 | us-gaap |
Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
|
24681 | |
CY2021 | us-gaap |
Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
|
24681 | |
CY2020 | us-gaap |
Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
|
24681 | |
CY2022 | soho |
Gain Loss Due To Involuntary Conversion Of Assets
GainLossDueToInvoluntaryConversionOfAssets
|
1763320 | |
CY2021 | soho |
Gain Loss Due To Involuntary Conversion Of Assets
GainLossDueToInvoluntaryConversionOfAssets
|
588586 | |
CY2020 | soho |
Gain Loss Due To Involuntary Conversion Of Assets
GainLossDueToInvoluntaryConversionOfAssets
|
179856 | |
CY2022 | us-gaap |
Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
|
2918207 | |
CY2021 | us-gaap |
Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
|
1493841 | |
CY2020 | us-gaap |
Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
|
-986200 | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-5944881 | |
CY2022 | soho |
Paycheck Protection Programme Debt Forgiveness
PaycheckProtectionProgrammeDebtForgiveness
|
4720278 | |
CY2022 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
30053977 | |
CY2022 | soho |
Gain Loss On Disposition Of Assets Operating And Non Operating
GainLossOnDispositionOfAssetsOperatingAndNonOperating
|
-633803 | |
CY2021 | soho |
Gain Loss On Disposition Of Assets Operating And Non Operating
GainLossOnDispositionOfAssetsOperatingAndNonOperating
|
158286 | |
CY2020 | soho |
Gain Loss On Disposition Of Assets Operating And Non Operating
GainLossOnDispositionOfAssetsOperatingAndNonOperating
|
-136063 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
998424 | |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
689547 | |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
754111 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1439886 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2640487 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3032703 | |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1597055 | |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-719031 | |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2197874 | |
CY2020 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-5412084 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-12984231 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1630584 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
15152165 | |
CY2022 | soho |
Increase Decrease In Advances Deposits
IncreaseDecreaseInAdvancesDeposits
|
680071 | |
CY2021 | soho |
Increase Decrease In Advances Deposits
IncreaseDecreaseInAdvancesDeposits
|
-411131 | |
CY2020 | soho |
Increase Decrease In Advances Deposits
IncreaseDecreaseInAdvancesDeposits
|
-821265 | |
CY2020 | us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
300153 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6658820 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2322503 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-11263940 | |
CY2022 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
52403981 | |
CY2022 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
7964630 | |
CY2021 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
3176841 | |
CY2020 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
4015514 | |
CY2022 | soho |
Proceeds From Involuntary Conversion
ProceedsFromInvoluntaryConversion
|
2180489 | |
CY2021 | soho |
Proceeds From Involuntary Conversion
ProceedsFromInvoluntaryConversion
|
588586 | |
CY2020 | soho |
Proceeds From Involuntary Conversion
ProceedsFromInvoluntaryConversion
|
179856 | |
CY2022 | us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
35327 | |
CY2021 | us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
200500 | |
CY2020 | us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
56677 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
46655167 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2387755 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3778981 | |
CY2022 | soho |
Proceeds From Mortgage Loans
ProceedsFromMortgageLoans
|
7777475 | |
CY2020 | us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
20000000 | |
CY2020 | us-gaap |
Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
|
10719100 | |
CY2022 | soho |
Payments On Mortgage Loans
PaymentsOnMortgageLoans
|
38507799 | |
CY2021 | soho |
Payments On Mortgage Loans
PaymentsOnMortgageLoans
|
6528078 | |
CY2020 | soho |
Payments On Mortgage Loans
PaymentsOnMortgageLoans
|
2609861 | |
CY2022 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
20000000 | |
CY2022 | us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
461181 | |
CY2021 | us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
3109166 | |
CY2022 | soho |
Payments Of Deferred Financing Costs
PaymentsOfDeferredFinancingCosts
|
359389 | |
CY2021 | soho |
Payments Of Deferred Financing Costs
PaymentsOfDeferredFinancingCosts
|
19513 | |
CY2020 | soho |
Payments Of Deferred Financing Costs
PaymentsOfDeferredFinancingCosts
|
1560680 | |
CY2020 | soho |
Payments Of Dividends Common Stock And Distribution Made To General And Limited Partner Cash Distributions Paid
PaymentsOfDividendsCommonStockAndDistributionMadeToGeneralAndLimitedPartnerCashDistributionsPaid
|
2000418 | |
CY2020 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
2188910 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-51550894 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-9656757 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
22359231 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1763093 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-9722009 | |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
7316310 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
25578537 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
35300546 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
27984236 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
27341630 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
25578537 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
35300546 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
23277738 | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
19897847 | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
9543748 | |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
26000 | |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
20200 | |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-21078 | |
CY2022 | soho |
Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
56914 | |
CY2021 | soho |
Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
353028 | |
CY2020 | soho |
Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
542102 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21918680 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13166883 | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
25297771 | |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
5422950 | |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
12411654 | |
CY2020Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
10002775 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
27341630 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
25578537 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
35300546 | |
CY2022 | dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
2004-08-20 | |
CY2022Q4 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
10 | |
CY2022Q4 | soho |
Number Of Rooms In Hotel
NumberOfRoomsInHotel
|
2786 | |
CY2022Q4 | soho |
Number Of Independent Hotels
NumberOfIndependentHotels
|
3 | |
CY2022 | soho |
Date Of Commencement Of Business
DateOfCommencementOfBusiness
|
2004-12-21 | |
CY2022 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
6 | |
CY2022Q4 | soho |
Interest Reserves
InterestReserves
|
1600000 | |
CY2021Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
523923207 | |
CY2022Q4 | soho |
Real Estate Investment Property Accumulated Depreciation And Impairment
RealEstateInvestmentPropertyAccumulatedDepreciationAndImpairment
|
165074005 | |
CY2021Q4 | soho |
Real Estate Investment Property Accumulated Depreciation And Impairment
RealEstateInvestmentPropertyAccumulatedDepreciationAndImpairment
|
148037983 | |
CY2022Q4 | soho |
Real Estate Investment Property Excluding Held For Sale Net
RealEstateInvestmentPropertyExcludingHeldForSaleNet
|
365070725 | |
CY2021 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
12200000 | |
CY2022 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="text-indent:4.533%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;font-style:italic;min-width:fit-content;">Concentration of Credit Risk –</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> The Company holds cash accounts at several institutions in excess of the Federal Deposit Insurance Corporation (the “FDIC”) protection limits of $</span><span style="font-size:10.0pt;font-family:"Times New Roman", serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">250,000</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">. Our exposure to credit loss in the event of the failure of these institutions is represented by the difference between the FDIC protection limit and the total amounts on deposit. Management monitors, on a regular basis, the financial condition of the financial institutions along with the balances there on deposit to minimize our potential risk.</span></p> | |
CY2022Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | |
CY2021Q4 | soho |
Real Estate Investment Property Excluding Held For Sale Net
RealEstateInvestmentPropertyExcludingHeldForSaleNet
|
375885224 | |
CY2021 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
12200000 | |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
27392 | |
CY2022Q4 | soho |
Un Amortized Franchise Fees
UnAmortizedFranchiseFees
|
241038 | |
CY2021Q4 | soho |
Un Amortized Franchise Fees
UnAmortizedFranchiseFees
|
294390 | |
CY2022 | soho |
Amortization Expense Franchise License Fees
AmortizationExpenseFranchiseLicenseFees
|
48852 | |
CY2021 | soho |
Amortization Expense Franchise License Fees
AmortizationExpenseFranchiseLicenseFees
|
59482 | |
CY2020 | soho |
Amortization Expense Franchise License Fees
AmortizationExpenseFranchiseLicenseFees
|
59482 | |
CY2022Q4 | soho |
Long Term Debt Excluding Unsecured Debt
LongTermDebtExcludingUnsecuredDebt
|
320482103 | |
CY2021Q4 | soho |
Long Term Debt Excluding Unsecured Debt
LongTermDebtExcludingUnsecuredDebt
|
351170883 | |
CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
1370292 | |
CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
1367550 | |
CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
1339747 | |
CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
1330479 | |
CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
1327226 | |
CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
19575361 | |
CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
26310655 | |
CY2022Q4 | us-gaap |
Employee Stock Ownership Plan Esop Deferred Shares Fair Value
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
|
659160 | |
CY2021Q4 | us-gaap |
Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
|
431697 | |
CY2021Q4 | us-gaap |
Employee Stock Ownership Plan Esop Deferred Shares Fair Value
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
|
902247 | |
CY2022 | soho |
Minimum Percentage Of Likelihood Of Realization Of Deferred Tax Assets
MinimumPercentageOfLikelihoodOfRealizationOfDeferredTaxAssets
|
0.50 | |
CY2022Q4 | soho |
Deferred Tax Assets Valuation Allowance Percent
DeferredTaxAssetsValuationAllowancePercent
|
1 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
2200000 | |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
2000000.0 | |
CY2020 | us-gaap |
Advertising Expense
AdvertisingExpense
|
1400000 | |
CY2022 | soho |
Gain Loss Due To Involuntary Conversion Of Assets
GainLossDueToInvoluntaryConversionOfAssets
|
1800000 | |
CY2021 | soho |
Gain Loss Due To Involuntary Conversion Of Assets
GainLossDueToInvoluntaryConversionOfAssets
|
600000 | |
CY2020 | soho |
Gain Loss Due To Involuntary Conversion Of Assets
GainLossDueToInvoluntaryConversionOfAssets
|
200000 | |
CY2022Q4 | us-gaap |
Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
|
665823 | |
CY2022Q4 | soho |
Employee Stock Ownership Plan Esop Shares Fair Value
EmployeeStockOwnershipPlanESOPSharesFairValue
|
1205139 | |
CY2021Q4 | us-gaap |
Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
|
679303 | |
CY2021Q4 | soho |
Employee Stock Ownership Plan Esop Shares Fair Value
EmployeeStockOwnershipPlanESOPSharesFairValue
|
1419743 | |
CY2022 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="text-indent:4.533%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;font-style:italic;min-width:fit-content;">Use of Estimates –</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> The preparation of the financial statements in conformity with accounting principles generally accepted in the United States of America 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 from those estimates.</span></p> | |
CY2022Q4 | soho |
Disposal Of Assets Pro Forma Revenues
DisposalOfAssetsProFormaRevenues
|
162852282 | |
CY2021Q4 | soho |
Disposal Of Assets Pro Forma Revenues
DisposalOfAssetsProFormaRevenues
|
118839373 | |
CY2022Q4 | soho |
Disposal Of Assets Pro Forma Operating Expenses
DisposalOfAssetsProFormaOperatingExpenses
|
143126315 | |
CY2021Q4 | soho |
Disposal Of Assets Pro Forma Operating Expenses
DisposalOfAssetsProFormaOperatingExpenses
|
121773659 | |
CY2022Q4 | soho |
Pro Forma Operating Income
ProFormaOperatingIncome
|
19725967 | |
CY2021Q4 | soho |
Pro Forma Operating Income
ProFormaOperatingIncome
|
2934286 | |
CY2022Q4 | soho |
Disposal Of Assets Pro Forma Net Income Loss
DisposalOfAssetsProFormaNetIncomeLoss
|
7090465 | |
CY2021Q4 | soho |
Disposal Of Assets Pro Forma Net Income Loss
DisposalOfAssetsProFormaNetIncomeLoss
|
-21984647 | |
CY2022Q4 | soho |
Disposal Group Including Discontinued Operation Pro Forma Income Loss Per Basic Share
DisposalGroupIncludingDiscontinuedOperationProFormaIncomeLossPerBasicShare
|
0.40 | |
CY2021Q4 | soho |
Disposal Group Including Discontinued Operation Pro Forma Income Loss Per Basic Share
DisposalGroupIncludingDiscontinuedOperationProFormaIncomeLossPerBasicShare
|
-1.42 | |
CY2022Q4 | soho |
Disposal Group Including Discontinued Operation Pro Forma Income Loss Per Diluted Share
DisposalGroupIncludingDiscontinuedOperationProFormaIncomeLossPerDilutedShare
|
0.40 | |
CY2021Q4 | soho |
Disposal Group Including Discontinued Operation Pro Forma Income Loss Per Diluted Share
DisposalGroupIncludingDiscontinuedOperationProFormaIncomeLossPerDilutedShare
|
-1.42 | |
CY2022Q4 | soho |
Disposal Group Including Discontinued Operation Pro Forma Income Loss Per Basic Unit
DisposalGroupIncludingDiscontinuedOperationProFormaIncomeLossPerBasicUnit
|
0.37 | |
CY2021Q4 | soho |
Disposal Group Including Discontinued Operation Pro Forma Income Loss Per Basic Unit
DisposalGroupIncludingDiscontinuedOperationProFormaIncomeLossPerBasicUnit
|
-1.28 | |
CY2022Q4 | soho |
Disposal Group Including Discontinued Operation Pro Forma Income Loss Per Diluted Unit
DisposalGroupIncludingDiscontinuedOperationProFormaIncomeLossPerDilutedUnit
|
0.37 | |
CY2021Q4 | soho |
Disposal Group Including Discontinued Operation Pro Forma Income Loss Per Diluted Unit
DisposalGroupIncludingDiscontinuedOperationProFormaIncomeLossPerDilutedUnit
|
-1.28 | |
CY2022Q4 | soho |
Disposal Group Including Discontinued Operation Weighted Average Basic Common Shares
DisposalGroupIncludingDiscontinuedOperationWeightedAverageBasicCommonShares
|
17802772 | |
CY2021Q4 | soho |
Disposal Group Including Discontinued Operation Weighted Average Basic Common Shares
DisposalGroupIncludingDiscontinuedOperationWeightedAverageBasicCommonShares
|
15531684 | |
CY2022Q4 | soho |
Disposal Group Including Discontinued Operation Weighted Average Diluted Common Shares
DisposalGroupIncludingDiscontinuedOperationWeightedAverageDilutedCommonShares
|
17802772 | |
CY2021Q4 | soho |
Disposal Group Including Discontinued Operation Weighted Average Diluted Common Shares
DisposalGroupIncludingDiscontinuedOperationWeightedAverageDilutedCommonShares
|
15531684 | |
CY2022Q4 | soho |
Disposal Group Including Discontinued Operation Weighted Average Basic Units
DisposalGroupIncludingDiscontinuedOperationWeightedAverageBasicUnits
|
19266320 | |
CY2021Q4 | soho |
Disposal Group Including Discontinued Operation Weighted Average Basic Units
DisposalGroupIncludingDiscontinuedOperationWeightedAverageBasicUnits
|
17186789 | |
CY2022Q4 | soho |
Disposal Group Including Discontinued Operation Weighted Average Diluted Units
DisposalGroupIncludingDiscontinuedOperationWeightedAverageDilutedUnits
|
19266320 | |
CY2021Q4 | soho |
Disposal Group Including Discontinued Operation Weighted Average Diluted Units
DisposalGroupIncludingDiscontinuedOperationWeightedAverageDilutedUnits
|
17186789 | |
CY2022Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
530144730 | |
CY2021Q4 | soho |
Real Estate Investment Property Held For Sale
RealEstateInvestmentPropertyHeldForSale
|
47658267 | |
CY2021Q4 | soho |
Real Estate Investment Property Held For Sale Accumulated Depreciation And Impairment
RealEstateInvestmentPropertyHeldForSaleAccumulatedDepreciationAndImpairment
|
24787780 | |
CY2021Q4 | soho |
Real Estate Investment Property Held For Sale Net
RealEstateInvestmentPropertyHeldForSaleNet
|
22870487 | |
CY2022Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
320500000 | |
CY2021Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
351200000 | |
CY2022Q4 | us-gaap |
Secured Debt
SecuredDebt
|
321895316 | |
CY2021Q4 | us-gaap |
Secured Debt
SecuredDebt
|
352625640 | |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1480779 | |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1547004 | |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
67566 | |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
92247 | |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
320482103 | |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
351170883 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
53555486 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
38069572 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
116084892 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
58588970 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1757220 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
53839176 | |
CY2022Q4 | us-gaap |
Secured Debt
SecuredDebt
|
321895316 | |
CY2022 | soho |
Indirect Hotels Operating Costs
IndirectHotelsOperatingCosts
|
64811567 | |
CY2021 | soho |
Indirect Hotels Operating Costs
IndirectHotelsOperatingCosts
|
55100245 | |
CY2020 | soho |
Indirect Hotels Operating Costs
IndirectHotelsOperatingCosts
|
45487308 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
675927 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
678300 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
683348 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
673413 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
342503 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
13512577 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
16566068 | |
CY2016Q4 | soho |
Employee Stock Ownership Plan Esop Maximum Borrowing Amount To Purchase Common Stock
EmployeeStockOwnershipPlanESOPMaximumBorrowingAmountToPurchaseCommonStock
|
5000000.0 | |
CY2017Q1 | us-gaap |
Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
|
682500 | |
CY2017Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
4900000 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
11000000 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
11000000 | |
CY2022Q4 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
25.00 | |
CY2021Q4 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
25.00 | |
CY2022 | soho |
Preferred Stock Amount Of Undeclared And Cumulative Preferred Dividends
PreferredStockAmountOfUndeclaredAndCumulativePreferredDividends
|
21900000 | |
CY2022 | soho |
Preferred Units Amount Of Undeclared And Cumulative Preferred Dividends
PreferredUnitsAmountOfUndeclaredAndCumulativePreferredDividends
|
21900000 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
69000000 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022 | us-gaap |
Common Stock Voting Rights
CommonStockVotingRights
|
Each outstanding share of common stock entitles the holder to one vote on all matters submitted to a vote of stockholders. | |
CY2022Q4 | us-gaap |
Partners Capital Account Units Converted
PartnersCapitalAccountUnitsConverted
|
217845 | |
CY2022Q3 | us-gaap |
Partners Capital Account Units Converted
PartnersCapitalAccountUnitsConverted
|
40687 | |
CY2022Q2 | us-gaap |
Partners Capital Account Units Converted
PartnersCapitalAccountUnitsConverted
|
50000 | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
18951525 | |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
17441058 | |
CY2022Q4 | soho |
Common Stock Exchange Ratio
CommonStockExchangeRatio
|
1 | |
us-gaap |
Partners Capital Account Units Redeemed
PartnersCapitalAccountUnitsRedeemed
|
0 | ||
CY2022Q4 | soho |
Operating Partnership Common Unit Not Owned
OperatingPartnershipCommonUnitNotOwned
|
825188 | |
CY2021Q4 | soho |
Operating Partnership Common Unit Not Owned
OperatingPartnershipCommonUnitNotOwned
|
1133720 | |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-125587 | |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
522355 | |
CY2022Q4 | soho |
Unpaid Common Dividends And Distributions Amount To Holders
UnpaidCommonDividendsAndDistributionsAmountToHolders
|
2088160 | |
CY2020Q2 | soho |
Percentage Of Matching Compensation For Deferral Equal Eligible Employee Compensation
PercentageOfMatchingCompensationForDeferralEqualEligibleEmployeeCompensation
|
1.000 | |
CY2020Q2 | soho |
Percentage Of Deferral Equal To Eligible Employee Compensation
PercentageOfDeferralEqualToEligibleEmployeeCompensation
|
0.030 | |
CY2020Q2 | soho |
Percentage Of Matching Compensation For Next Specified Deferral Equal Eligible Employee Compensation
PercentageOfMatchingCompensationForNextSpecifiedDeferralEqualEligibleEmployeeCompensation
|
0.500 | |
CY2020Q2 | soho |
Percentage Of Next Specified Deferral Equal To Eligible Employee Compensation
PercentageOfNextSpecifiedDeferralEqualToEligibleEmployeeCompensation
|
0.020 | |
CY2021 | soho |
Percentage Of Discretionary Contribution Eligible Employee Compensation
PercentageOfDiscretionaryContributionEligibleEmployeeCompensation
|
0.030 | |
CY2022 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
75631 | |
CY2021 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
53474 | |
CY2020 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
42841 | |
CY2016Q4 | soho |
Employee Stock Ownership Plan Esop Maximum Borrowing Amount To Purchase Common Stock
EmployeeStockOwnershipPlanESOPMaximumBorrowingAmountToPurchaseCommonStock
|
5000000.0 | |
CY2017Q1 | us-gaap |
Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
|
682500 | |
CY2017Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
4900000 | |
CY2022 | soho |
Employee Stock Ownership Plan Esop Number Of Allocated And Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedAndCommittedToBeReleasedShares
|
301646 | |
CY2021 | soho |
Employee Stock Ownership Plan Esop Number Of Allocated And Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedAndCommittedToBeReleasedShares
|
247606 | |
CY2022 | soho |
Employee Stock Ownership Plan Esop Allocated And Committed To Be Released From Suspense Account Shares Fair Value
EmployeeStockOwnershipPlanESOPAllocatedAndCommittedToBeReleasedFromSuspenseAccountSharesFairValue
|
545979 | |
CY2021 | soho |
Employee Stock Ownership Plan Esop Allocated And Committed To Be Released From Suspense Account Shares Fair Value
EmployeeStockOwnershipPlanESOPAllocatedAndCommittedToBeReleasedFromSuspenseAccountSharesFairValue
|
517496 | |
CY2022 | soho |
Employee Stock Ownership Plan Recognized To Compensation Cost
EmployeeStockOwnershipPlanRecognizedToCompensationCost
|
140703 | |
CY2021 | soho |
Employee Stock Ownership Plan Recognized To Compensation Cost
EmployeeStockOwnershipPlanRecognizedToCompensationCost
|
172000 | |
CY2020 | soho |
Employee Stock Ownership Plan Recognized To Compensation Cost
EmployeeStockOwnershipPlanRecognizedToCompensationCost
|
175367 | |
CY2022Q4 | us-gaap |
Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
|
364177 | |
CY2022Q4 | us-gaap |
Employee Stock Ownership Plan Esop Deferred Shares Fair Value
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
|
700000 | |
CY2022Q4 | us-gaap |
Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
|
301646 | |
CY2022Q4 | us-gaap |
Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
|
0 | |
CY2022Q4 | us-gaap |
Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
|
364177 | |
CY2022Q4 | us-gaap |
Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
|
301646 | |
CY2022Q4 | soho |
Employee Stock Ownership Plan Esop Allocated Shares Fair Value
EmployeeStockOwnershipPlanESOPAllocatedSharesFairValue
|
545979 | |
CY2021Q4 | us-gaap |
Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
|
247606 | |
CY2021Q4 | soho |
Employee Stock Ownership Plan Esop Allocated Shares Fair Value
EmployeeStockOwnershipPlanESOPAllocatedSharesFairValue
|
517496 | |
CY2022Q4 | soho |
Employee Stock Ownership Plan Esop Number Of Allocated Shares And Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedSharesAndCommittedToBeReleasedShares
|
301646 | |
CY2022Q4 | soho |
Employee Stock Ownership Plan Esop Allocated Shares And Committed To Be Released Fair Value
EmployeeStockOwnershipPlanESOPAllocatedSharesAndCommittedToBeReleasedFairValue
|
545979 | |
CY2021Q4 | soho |
Employee Stock Ownership Plan Esop Number Of Allocated Shares And Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedSharesAndCommittedToBeReleasedShares
|
247606 | |
CY2021Q4 | soho |
Employee Stock Ownership Plan Esop Allocated Shares And Committed To Be Released Fair Value
EmployeeStockOwnershipPlanESOPAllocatedSharesAndCommittedToBeReleasedFairValue
|
517496 | |
CY2022Q4 | us-gaap |
Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
|
364177 | |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-6054 | |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
522355 | |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
27392 | |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-131641 | |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
3025518 | |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-149704 | |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-7576931 | |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
695708 | |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-38580 | |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-1705939 | |
CY2022 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
3721226 | |
CY2021 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-188284 | |
CY2020 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-9282870 | |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
3721226 | |
CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-188284 | |
CY2020 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-14694954 | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
5412084 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
522355 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
27392 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5280443 | |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
7241263 | |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-5987572 | |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-10164517 | |
CY2022 | soho |
Income Tax Reconciliation Federal Tax Impact Of Reit Election
IncomeTaxReconciliationFederalTaxImpactOfReitElection
|
-3255236 | |
CY2021 | soho |
Income Tax Reconciliation Federal Tax Impact Of Reit Election
IncomeTaxReconciliationFederalTaxImpactOfReitElection
|
5851466 | |
CY2020 | soho |
Income Tax Reconciliation Federal Tax Impact Of Reit Election
IncomeTaxReconciliationFederalTaxImpactOfReitElection
|
2530482 | |
CY2022 | soho |
Income Tax Reconciliation Federal Impact On Paycheck Protection Program Loan Forgiveness
IncomeTaxReconciliationFederalImpactOnPaycheckProtectionProgramLoanForgiveness
|
-966584 | |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1224138 | |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-24786 | |
CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-1780476 | |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-3721226 | |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
188284 | |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
14694954 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
522355 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
27392 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5280443 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
10744121 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
14287318 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
14409321 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
425575 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
338033 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
108646 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
247037 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
128318 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
10092 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
28627 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
48670 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
11179788 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
14901015 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
14694955 | |
CY2022Q4 | us-gaap |
Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
|
364177 | |
CY2021Q4 | us-gaap |
Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
|
431697 | |
CY2020Q4 | us-gaap |
Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
|
509069 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
33959848 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-28539640 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-53682905 | |
CY2022 | soho |
Net Income Allocated To Participating Share Awards
NetIncomeAllocatedToParticipatingShareAwards
|
-113405 | |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1423327 | |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2318166 | |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-4489341 | |
CY2022 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
7634219 | |
CY2021 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
7541891 | |
CY2020 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
8755642 | |
CY2022 | soho |
Gain On Extinguishment Of Preferred Stock
GainOnExtinguishmentOfPreferredStock
|
64518 | |
CY2021 | soho |
Gain On Extinguishment Of Preferred Stock
GainOnExtinguishmentOfPreferredStock
|
361476 | |
CY2022 | soho |
Net Income Loss Attributable To Common Stockholders For Earnings Per Share Computation
NetIncomeLossAttributableToCommonStockholdersForEarningsPerShareComputation
|
24853415 | |
CY2021 | soho |
Net Income Loss Attributable To Common Stockholders For Earnings Per Share Computation
NetIncomeLossAttributableToCommonStockholdersForEarningsPerShareComputation
|
-33401889 | |
CY2020 | soho |
Net Income Loss Attributable To Common Stockholders For Earnings Per Share Computation
NetIncomeLossAttributableToCommonStockholdersForEarningsPerShareComputation
|
-57949206 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17802772 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15531684 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14312049 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17802772 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15531684 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14312049 | |
CY2022 | soho |
Undistributed Income Loss Basic
UndistributedIncomeLossBasic
|
1.40 | |
CY2021 | soho |
Undistributed Income Loss Basic
UndistributedIncomeLossBasic
|
-2.15 | |
CY2020 | soho |
Undistributed Income Loss Basic
UndistributedIncomeLossBasic
|
-4.05 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.40 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.15 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.05 | |
CY2022 | soho |
Undistributed Income Loss Diluted
UndistributedIncomeLossDiluted
|
1.40 | |
CY2021 | soho |
Undistributed Income Loss Diluted
UndistributedIncomeLossDiluted
|
-2.15 | |
CY2020 | soho |
Undistributed Income Loss Diluted
UndistributedIncomeLossDiluted
|
-4.05 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.40 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.15 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.05 | |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
38352603 | |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
47170259 | |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
39212695 | |
CY2022Q4 | us-gaap |
Revenues
Revenues
|
41341747 | |
CY2022Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
34427399 | |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
38970971 | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
35923699 | |
CY2022Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
36200422 | |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3925204 | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8199288 | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3288996 | |
CY2022Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5141325 | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-810944 | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
27605359 | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
1972563 | |
CY2022Q4 | us-gaap |
Profit Loss
ProfitLoss
|
5192870 | |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2507765 | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
24269449 | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
112680 | |
CY2022Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3092456 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.15 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.36 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.18 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.15 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.36 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.18 | |
CY2022Q1 | soho |
Net Income Loss Attributable To Operating Partnership Unit Holders
NetIncomeLossAttributableToOperatingPartnershipUnitHolders
|
-2669386 | |
CY2022Q2 | soho |
Net Income Loss Attributable To Operating Partnership Unit Holders
NetIncomeLossAttributableToOperatingPartnershipUnitHolders
|
25799389 | |
CY2022Q3 | soho |
Net Income Loss Attributable To Operating Partnership Unit Holders
NetIncomeLossAttributableToOperatingPartnershipUnitHolders
|
61586 | |
CY2022Q4 | soho |
Net Income Loss Attributable To Operating Partnership Unit Holders
NetIncomeLossAttributableToOperatingPartnershipUnitHolders
|
3198559 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
|
-0.14 | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
|
1.33 | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
|
0.00 | |
CY2022Q4 | us-gaap |
Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
|
0.17 | |
CY2022Q1 | us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
-0.14 | |
CY2022Q2 | us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
1.33 | |
CY2022Q3 | us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
0.00 | |
CY2022Q4 | us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
0.17 | |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
22635532 | |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
34383309 | |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
35493126 | |
CY2021Q4 | us-gaap |
Revenues
Revenues
|
35075957 | |
CY2021Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
24717808 | |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
31240158 | |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
32706524 | |
CY2021Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
46978440 | |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2082276 | |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3143151 | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2786602 | |
CY2021Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11902483 | |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-7575624 | |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-1553970 | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-2528221 | |
CY2021Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-16881825 | |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-9064995 | |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2810603 | |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4317081 | |
CY2021Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-17209210 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.62 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.62 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.19 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.19 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.27 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.27 | |
CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.05 | |
CY2021Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.05 | |
CY2021Q1 | soho |
Net Income Loss Attributable To Operating Partnership Unit Holders
NetIncomeLossAttributableToOperatingPartnershipUnitHolders
|
-9764534 | |
CY2021Q2 | soho |
Net Income Loss Attributable To Operating Partnership Unit Holders
NetIncomeLossAttributableToOperatingPartnershipUnitHolders
|
-2990241 | |
CY2021Q3 | soho |
Net Income Loss Attributable To Operating Partnership Unit Holders
NetIncomeLossAttributableToOperatingPartnershipUnitHolders
|
-4607249 | |
CY2021Q4 | soho |
Net Income Loss Attributable To Operating Partnership Unit Holders
NetIncomeLossAttributableToOperatingPartnershipUnitHolders
|
-18358031 | |
CY2021Q1 | soho |
Earnings Per Share Basic And Diluted To Operating Partnership Unitholders
EarningsPerShareBasicAndDilutedToOperatingPartnershipUnitholders
|
-0.60 | |
CY2021Q2 | soho |
Earnings Per Share Basic And Diluted To Operating Partnership Unitholders
EarningsPerShareBasicAndDilutedToOperatingPartnershipUnitholders
|
-0.18 | |
CY2021Q3 | soho |
Earnings Per Share Basic And Diluted To Operating Partnership Unitholders
EarningsPerShareBasicAndDilutedToOperatingPartnershipUnitholders
|
-0.26 | |
CY2021Q4 | soho |
Earnings Per Share Basic And Diluted To Operating Partnership Unitholders
EarningsPerShareBasicAndDilutedToOperatingPartnershipUnitholders
|
-1.02 | |
CY2022 | us-gaap |
Debt Instrument Frequency Of Periodic Payment
DebtInstrumentFrequencyOfPeriodicPayment
|
monthly | |
CY2022 | us-gaap |
Debt Instrument Frequency Of Periodic Payment
DebtInstrumentFrequencyOfPeriodicPayment
|
monthly | |
CY2022Q4 | srt |
Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
|
321895000 | |
CY2022Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
56412000 | |
CY2022Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
|
301739000 | |
CY2022Q4 | soho |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Land
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLand
|
4523000 | |
CY2022Q4 | soho |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Building And Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingAndImprovements
|
110979000 | |
CY2022Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
|
60935000 | |
CY2022Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
|
412718000 | |
CY2022Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
473653000 | |
CY2022 | soho |
Real Estate Accumulated Depreciation Impairment
RealEstateAccumulatedDepreciationImpairment
|
130311000 | |
CY2022Q4 | srt |
Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
|
468900000 | |
CY2020Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
508153000 | |
CY2021 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
2147000 | |
CY2021 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
680000 | |
CY2021Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
509620000 | |
CY2022 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
6916000 | |
CY2022 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
42883000 | |
CY2022Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
473653000 | |
CY2020Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
111758000 | |
CY2021 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
14474000 | |
CY2021 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
12201000 | |
CY2021 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
8538000 | |
CY2021Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
129895000 | |
CY2022 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
13462000 | |
CY2022 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
13046000 | |
CY2022Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
130311000 |