$SOHO
Sotherly Hotels Inc.

2023 Q4 Form 10-Q Financial Statement

#000095017023062654 Filed on November 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $42.15M $39.18M
YoY Change 1.95% -0.08%
Cost Of Revenue $14.80M $31.61M
YoY Change 7.49% 7.57%
Gross Profit $27.35M $7.567M
YoY Change -0.82% -22.97%
Gross Profit Margin 64.88% 19.31%
Selling, General & Admin $18.67M $19.06M
YoY Change 6.51% 8.54%
% of Gross Profit 68.26% 251.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.732M $4.720M
YoY Change -0.6% 0.32%
% of Gross Profit 17.3% 62.38%
Operating Expenses $23.40M $23.78M
YoY Change 5.0% 6.81%
Operating Profit $3.948M $1.168M
YoY Change -25.31% -64.49%
Interest Expense -$5.196M $4.467M
YoY Change 16.24% 5.73%
% of Operating Profit -131.61% 382.47%
Other Income/Expense, Net $456.4K
YoY Change
Pretax Income -$751.9K -$2.420M
YoY Change -113.23% -221.92%
Income Tax $17.73K -$354.4K
% Of Pretax Income
Net Earnings -$2.683M -$1.909M
YoY Change -186.76% -194.35%
Net Earnings / Revenue -6.37% -4.87%
Basic Earnings Per Share -$0.15 -$0.20
Diluted Earnings Per Share -$0.14 -$0.20
COMMON SHARES
Basic Shares Outstanding 19.70M 19.31M
Diluted Shares Outstanding 18.91M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.10M $19.20M
YoY Change -21.98% -16.56%
Cash & Equivalents $17.10M $19.20M
Short-Term Investments
Other Short-Term Assets $6.776M $9.600M
YoY Change 0.31% 30.93%
Inventory
Prepaid Expenses
Receivables $5.946M $4.800M
Other Receivables $0.00 $0.00
Total Short-Term Assets $29.82M $33.60M
YoY Change -13.6% -1.75%
LONG-TERM ASSETS
Property, Plant & Equipment $354.9M $357.0M
YoY Change -2.78% -2.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.134M $10.20M
YoY Change 68.44% 45.58%
Total Long-Term Assets $364.1M $367.2M
YoY Change -1.74% -2.04%
TOTAL ASSETS
Total Short-Term Assets $29.82M $33.60M
Total Long-Term Assets $364.1M $367.2M
Total Assets $393.9M $400.8M
YoY Change -2.75% -2.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.75M $26.00M
YoY Change -1.65% -1.4%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $28.45M $31.00M
YoY Change -6.6% -4.71%
LONG-TERM LIABILITIES
Long-Term Debt $317.5M $319.4M
YoY Change -1.7% -3.29%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $317.5M $319.4M
YoY Change -1.7% -3.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.45M $31.00M
Total Long-Term Liabilities $317.5M $319.4M
Total Liabilities $344.6M $350.3M
YoY Change -2.3% -3.46%
SHAREHOLDERS EQUITY
Retained Earnings -$125.0M -$122.3M
YoY Change 3.34% -2.96%
Common Stock $176.0M $176.5M
YoY Change 0.1% -0.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $49.23M $51.74M
YoY Change
Total Liabilities & Shareholders Equity $393.9M $400.8M
YoY Change -2.75% -2.02%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$2.683M -$1.909M
YoY Change -186.76% -194.35%
Depreciation, Depletion And Amortization $4.732M $4.720M
YoY Change -0.6% 0.32%
Cash From Operating Activities $2.910M $4.660M
YoY Change 18.75% 69.26%
INVESTING ACTIVITIES
Capital Expenditures $2.111M $1.570M
YoY Change -33.08% -171.0%
Acquisitions
YoY Change
Other Investing Activities $4.630K $890.0K
YoY Change -99.08% -19.53%
Cash From Investing Activities -$2.107M -$680.0K
YoY Change -20.49% -38.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.969M -6.760M
YoY Change 60.22% 126.62%
NET CHANGE
Cash From Operating Activities 2.910M 4.660M
Cash From Investing Activities -2.107M -680.0K
Cash From Financing Activities -3.969M -6.760M
Net Change In Cash -3.165M -2.780M
YoY Change 18.28% 108.25%
FREE CASH FLOW
Cash From Operating Activities $2.910M $4.660M
Capital Expenditures $2.111M $1.570M
Free Cash Flow $799.0K $3.090M
YoY Change -213.41% -37.75%

Facts In Submission

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dei Entity Registrant Name
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SOTHERLY HOTELS INC.
dei Entity Incorporation State Country Code
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306 South Henry Street, Suite 100
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CY2022Q3 us-gaap Amortization Of Esop Award
AmortizationOfESOPAward
8564
CY2022Q3 soho Adjustments To Additional Paid In Capital Amortization Of Restricted Stock
AdjustmentsToAdditionalPaidInCapitalAmortizationOfRestrictedStock
18195
CY2022Q3 soho Extinguishment Of Preferred Stock Value
ExtinguishmentOfPreferredStockValue
-206624
us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
18511
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
46211630
us-gaap Profit Loss
ProfitLoss
4579359
us-gaap Profit Loss
ProfitLoss
28766978
us-gaap Depreciation And Amortization
DepreciationAndAmortization
14056523
us-gaap Depreciation And Amortization
DepreciationAndAmortization
13889621
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
448467
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
923777
us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
18511
soho Gain Loss Due To Involuntary Conversion Of Assets
GainLossDueToInvoluntaryConversionOfAssets
1331374
soho Gain Loss Due To Involuntary Conversion Of Assets
GainLossDueToInvoluntaryConversionOfAssets
1473842
us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
-51686
us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
2992311
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5944881
soho Paycheck Protection Programme Debt Forgiveness
PaycheckProtectionProgrammeDebtForgiveness
275494
us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
4700
us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
30053977
soho Gain Loss On Disposition Of Assets Operating And Non Operating
GainLossOnDispositionOfAssetsOperatingAndNonOperating
-491828
us-gaap Share Based Compensation
ShareBasedCompensation
370714
us-gaap Share Based Compensation
ShareBasedCompensation
895945
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1086903
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-764318
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1350705
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
580056
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
236206
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-12876519
soho Increase Decrease In Advances Deposits
IncreaseDecreaseInAdvancesDeposits
639444
soho Increase Decrease In Advances Deposits
IncreaseDecreaseInAdvancesDeposits
525840
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18488518
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4207972
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
52403981
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
6069672
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
4809289
soho Proceeds From Involuntary Conversion
ProceedsFromInvoluntaryConversion
1312675
soho Proceeds From Involuntary Conversion
ProceedsFromInvoluntaryConversion
1677444
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
141952
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
32932
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4615045
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
49305068
soho Proceeds From Mortgage Loans
ProceedsFromMortgageLoans
2715833
soho Proceeds From Mortgage Loans
ProceedsFromMortgageLoans
7777475
soho Payments On Mortgage Loans
PaymentsOnMortgageLoans
5580239
soho Payments On Mortgage Loans
PaymentsOnMortgageLoans
36548807
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
20000000
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
554965
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
55689
soho Payments Of Deferred Financing Costs
PaymentsOfDeferredFinancingCosts
413909
soho Payments Of Deferred Financing Costs
PaymentsOfDeferredFinancingCosts
246714
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
7977251
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11810531
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-49073735
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2062942
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4439305
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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
29404572
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
30017842
us-gaap Interest Paid Net
InterestPaidNet
12619680
us-gaap Interest Paid Net
InterestPaidNet
20046224
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
614231
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
39908
soho Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
8684
soho Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
959859
dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
2004-08-20
CY2023Q3 soho Number Of Rooms In Hotel
NumberOfRoomsInHotel
2786
CY2023Q3 soho Number Of Independent Hotels
NumberOfIndependentHotels
3
soho Date Of Commencement Of Business
DateOfCommencementOfBusiness
2004-12-21
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
6
CY2023Q3 soho Interest Reserves
InterestReserves
1600000
CY2023Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0
CY2022Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0
CY2023Q3 soho Un Amortized Franchise Fees
UnAmortizedFranchiseFees
207047
CY2022Q4 soho Un Amortized Franchise Fees
UnAmortizedFranchiseFees
241038
CY2023Q3 soho Amortization Expense Franchise License Fees
AmortizationExpenseFranchiseLicenseFees
11059
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19198625
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23011471
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
10205947
CY2022Q3 us-gaap Restricted Cash
RestrictedCash
7006371
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29404572
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30017842
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Concentration of Credit Risk</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> – We hold cash accounts at several institutions in excess of the Federal Deposit Insurance Corporation (the “FDIC”) and National Credit Union Administration (the “NCUA”) protection limits of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">250,000</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;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 or NCUA 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>
CY2023Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000
soho Amortization Expense Franchise License Fees
AmortizationExpenseFranchiseLicenseFees
12282
CY2022Q3 soho Amortization Expense Franchise License Fees
AmortizationExpenseFranchiseLicenseFees
33991
soho Amortization Expense Franchise License Fees
AmortizationExpenseFranchiseLicenseFees
36570
CY2023Q3 soho Long Term Debt Excluding Unsecured Debt
LongTermDebtExcludingUnsecuredDebt
317633743
CY2022Q4 soho Long Term Debt Excluding Unsecured Debt
LongTermDebtExcludingUnsecuredDebt
320482103
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
202519
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
805327
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
1297801
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
715115
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
703515
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
9321103
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
13045380
soho Minimum Percentage Of Likelihood Of Realization Of Deferred Tax Assets
MinimumPercentageOfLikelihoodOfRealizationOfDeferredTaxAssets
0.50
CY2023Q3 soho Deferred Tax Assets Valuation Allowance Percent
DeferredTaxAssetsValuationAllowancePercent
1
CY2023Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2023Q3 us-gaap Advertising Expense
AdvertisingExpense
644111
CY2022Q3 us-gaap Advertising Expense
AdvertisingExpense
559981
us-gaap Advertising Expense
AdvertisingExpense
2039089
us-gaap Advertising Expense
AdvertisingExpense
1717399
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> – The preparation of the financial statements in conformity with U.S. 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 from those estimates.</span>
CY2023Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
534242996
CY2022Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
530144730
CY2023Q3 soho Real Estate Investment Property Accumulated Depreciation And Impairment
RealEstateInvestmentPropertyAccumulatedDepreciationAndImpairment
177215574
CY2022Q4 soho Real Estate Investment Property Accumulated Depreciation And Impairment
RealEstateInvestmentPropertyAccumulatedDepreciationAndImpairment
165074005
CY2023Q3 soho Real Estate Investment Property Excluding Held For Sale Net
RealEstateInvestmentPropertyExcludingHeldForSaleNet
357027422
CY2022Q4 soho Real Estate Investment Property Excluding Held For Sale Net
RealEstateInvestmentPropertyExcludingHeldForSaleNet
365070725
CY2023Q3 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
317600000
CY2022Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
320500000
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
11000000
CY2023Q3 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
25.00
CY2022Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
25.00
CY2023Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2000000
CY2023Q2 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2000000
CY2023Q3 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2000000
CY2023Q3 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2000000
CY2023Q3 us-gaap Secured Debt
SecuredDebt
319030909
CY2022Q4 us-gaap Secured Debt
SecuredDebt
321895316
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1446221
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1480779
CY2023Q3 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
49055
CY2022Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
67566
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
317633743
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
320482103
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
40624873
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
38069572
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
116058765
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
58588970
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1757220
CY2023Q3 soho Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
63931509
CY2023Q3 us-gaap Secured Debt
SecuredDebt
319030909
CY2019Q2 soho Period Of Lease Agreement
PeriodOfLeaseAgreement
P5Y
CY2023Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
170299
CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
686820
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
696536
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
690843
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
347540
CY2023Q3 soho Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
13539483
CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
16131521
soho Number Of Hotels Operate Under Franchise Licenses
NumberOfHotelsOperateUnderFranchiseLicenses
7
soho Debt Service Reserve
DebtServiceReserve
1500000
CY2016Q4 soho Employee Stock Ownership Plan Esop Maximum Borrowing Amount To Purchase Common Stock
EmployeeStockOwnershipPlanESOPMaximumBorrowingAmountToPurchaseCommonStock
5000000.0
soho Balance On The Esop Loan Commitment
BalanceOnTheEsopLoanCommitment
2500000
soho Leaving Capacity For Additional Borrowing On The Esop Loan Commitment
LeavingCapacityForAdditionalBorrowingOnTheEsopLoanCommitment
2500000
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
11000000
soho Preferred Stock Amount Of Undeclared And Cumulative Preferred Dividends
PreferredStockAmountOfUndeclaredAndCumulativePreferredDividends
21900000
soho Preferred Units Amount Of Undeclared And Cumulative Preferred Dividends
PreferredUnitsAmountOfUndeclaredAndCumulativePreferredDividends
21900000
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
69000000
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
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.
CY2022Q2 us-gaap Partners Capital Account Units Converted
PartnersCapitalAccountUnitsConverted
50000
CY2022Q3 us-gaap Partners Capital Account Units Converted
PartnersCapitalAccountUnitsConverted
40687
CY2022Q4 us-gaap Partners Capital Account Units Converted
PartnersCapitalAccountUnitsConverted
217845
CY2023Q2 us-gaap Partners Capital Account Units Converted
PartnersCapitalAccountUnitsConverted
75000
CY2023Q3 us-gaap Partners Capital Account Units Converted
PartnersCapitalAccountUnitsConverted
252903
CY2023Q3 us-gaap Partners Capital Account Units Converted
PartnersCapitalAccountUnitsConverted
133099
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
19696805
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
18951525
CY2023Q3 soho Common Stock Exchange Ratio
CommonStockExchangeRatio
1
us-gaap Partners Capital Account Units Redeemed
PartnersCapitalAccountUnitsRedeemed
0
CY2023Q3 soho Operating Partnership Common Units Outstanding
OperatingPartnershipCommonUnitsOutstanding
20060991
CY2022Q4 soho Operating Partnership Common Units Outstanding
OperatingPartnershipCommonUnitsOutstanding
19776713
CY2023Q3 soho Operating Partnership Common Unit Not Owned
OperatingPartnershipCommonUnitNotOwned
364186
CY2022Q4 soho Operating Partnership Common Unit Not Owned
OperatingPartnershipCommonUnitNotOwned
825188
CY2023Q3 soho Unpaid Common Dividends And Distributions Amount To Holders
UnpaidCommonDividendsAndDistributionsAmountToHolders
2100000
soho Percentage Of Matching Contribution For First Specified Percentage Of Employee Contribution
PercentageOfMatchingContributionForFirstSpecifiedPercentageOfEmployeeContribution
1.000
soho Percentage Of First Specified Percentage Of Employee Contribution
PercentageOfFirstSpecifiedPercentageOfEmployeeContribution
0.030
soho Percentage Of Matching Contribution For Next Specified Percentage Of Employee Contribution
PercentageOfMatchingContributionForNextSpecifiedPercentageOfEmployeeContribution
0.500
soho Percentage Of Next Specified Percentage Of Employee Contribution
PercentageOfNextSpecifiedPercentageOfEmployeeContribution
0.020
CY2023Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
16048
CY2022Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
16500
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
73596
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
68143
CY2016Q4 soho Employee Stock Ownership Plan Esop Maximum Borrowing Amount To Purchase Common Stock
EmployeeStockOwnershipPlanESOPMaximumBorrowingAmountToPurchaseCommonStock
5000000.0
soho Employee Stock Ownership Plan Esop Number Of Allocated And Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedAndCommittedToBeReleasedShares
314202
soho Employee Stock Ownership Plan Esop Allocated And Committed To Be Released From Suspense Account Shares Fair Value
EmployeeStockOwnershipPlanESOPAllocatedAndCommittedToBeReleasedFromSuspenseAccountSharesFairValue
531002
soho Employee Stock Ownership Plan Recognized To Compensation Cost
EmployeeStockOwnershipPlanRecognizedToCompensationCost
38905
soho Employee Stock Ownership Plan Recognized To Compensation Cost
EmployeeStockOwnershipPlanRecognizedToCompensationCost
42674
CY2023Q3 us-gaap Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
345010
CY2023Q3 us-gaap Employee Stock Ownership Plan Esop Deferred Shares Fair Value
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
583066
CY2023Q3 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
295035
CY2023Q3 us-gaap Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
19167
CY2023Q3 us-gaap Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
345010
CY2023Q3 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
295035
CY2023Q3 soho Employee Stock Ownership Plan Esop Allocated Shares Fair Value
EmployeeStockOwnershipPlanESOPAllocatedSharesFairValue
498610
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
CY2023Q3 us-gaap Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
19167
CY2023Q3 soho Employee Stock Ownership Plan Esop Shares Committed To Be Released Fair Value
EmployeeStockOwnershipPlanESOPSharesCommittedToBeReleasedFairValue
32392
CY2023Q3 soho Employee Stock Ownership Plan Esop Number Of Allocated Shares And Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedSharesAndCommittedToBeReleasedShares
314202
CY2023Q3 soho Employee Stock Ownership Plan Esop Allocated Shares And Committed To Be Released Fair Value
EmployeeStockOwnershipPlanESOPAllocatedSharesAndCommittedToBeReleasedFairValue
531002
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
CY2023Q3 us-gaap Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
345010
CY2023Q3 us-gaap Employee Stock Ownership Plan Esop Deferred Shares Fair Value
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
583066
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
659160
CY2023Q3 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
659212
CY2023Q3 soho Employee Stock Ownership Plan Esop Shares Fair Value
EmployeeStockOwnershipPlanESOPSharesFairValue
1114068
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
CY2023Q3 soho Indirect Hotels Operating Costs
IndirectHotelsOperatingCosts
17372167
CY2022Q3 soho Indirect Hotels Operating Costs
IndirectHotelsOperatingCosts
15731938
soho Indirect Hotels Operating Costs
IndirectHotelsOperatingCosts
52582080
soho Indirect Hotels Operating Costs
IndirectHotelsOperatingCosts
49132884
CY2023Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-354398
CY2022Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
12474
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-322679
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
33744
CY2023Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-354398
CY2022Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
12474
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-322679
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
33744
CY2023Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1153452
CY2022Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-544356
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1055628
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-572014
CY2023Q3 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-261180
CY2022Q3 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-62819
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-115711
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-82652
CY2023Q3 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-1414632
CY2022Q3 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-607175
us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-1171339
us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-654666
CY2023Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1414632
CY2022Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-607175
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1171339
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-654666
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-354398
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12474
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-322679
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33744
CY2023Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-508247
CY2022Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
416858
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
893903
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6048152
CY2023Q3 soho Income Tax Reconciliation Federal Tax Impact Of Reit Election
IncomeTaxReconciliationFederalTaxImpactOfReitElection
-421693
CY2022Q3 soho Income Tax Reconciliation Federal Tax Impact Of Reit Election
IncomeTaxReconciliationFederalTaxImpactOfReitElection
-825994
soho Income Tax Reconciliation Federal Tax Impact Of Reit Election
IncomeTaxReconciliationFederalTaxImpactOfReitElection
-1264579
soho Income Tax Reconciliation Federal Tax Impact Of Reit Election
IncomeTaxReconciliationFederalTaxImpactOfReitElection
-6315568
soho Income Tax Reconciliation Federal Impact On Paycheck Protection Program Loan Forgiveness
IncomeTaxReconciliationFederalImpactOnPaycheckProtectionProgramLoanForgiveness
-56470
CY2023Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-839090
CY2022Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1066872
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-353506
CY2023Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1414632
CY2022Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
607174
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1171339
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
654666
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-354398
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12474
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-322679
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33744
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-2065826
CY2022Q3 us-gaap Profit Loss
ProfitLoss
1972563
us-gaap Profit Loss
ProfitLoss
4579359
us-gaap Profit Loss
ProfitLoss
28766978
CY2023Q3 soho Net Income Loss Allocated To Non Vested Share Awards
NetIncomeLossAllocatedToNonVestedShareAwards
-28008
CY2022Q3 soho Net Income Loss Allocated To Non Vested Share Awards
NetIncomeLossAllocatedToNonVestedShareAwards
6597
soho Net Income Loss Allocated To Non Vested Share Awards
NetIncomeLossAllocatedToNonVestedShareAwards
58032
soho Net Income Loss Allocated To Non Vested Share Awards
NetIncomeLossAllocatedToNonVestedShareAwards
94522
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-156558
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-51094
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-50720
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1317225
CY2023Q3 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
1994313
CY2022Q3 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
1813820
us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
5982938
us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
5639906
CY2022Q3 soho Gain On Extinguishment Of Preferred Stock
GainOnExtinguishmentOfPreferredStock
-97157
soho Gain On Extinguishment Of Preferred Stock
GainOnExtinguishmentOfPreferredStock
64518
CY2023Q3 soho Net Income Loss Attributable To Common Stockholders Basic
NetIncomeLossAttributableToCommonStockholdersBasic
-3875573
CY2022Q3 soho Net Income Loss Attributable To Common Stockholders Basic
NetIncomeLossAttributableToCommonStockholdersBasic
106083
soho Net Income Loss Attributable To Common Stockholders Basic
NetIncomeLossAttributableToCommonStockholdersBasic
-1410891
soho Net Income Loss Attributable To Common Stockholders Basic
NetIncomeLossAttributableToCommonStockholdersBasic
21779843
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18906851
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18045365
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18742219
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17598153
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18906851
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18559666
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18742219
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18209766
CY2023Q3 soho Undistributed Income Loss Basic
UndistributedIncomeLossBasic
-0.2
CY2022Q3 soho Undistributed Income Loss Basic
UndistributedIncomeLossBasic
0.01
soho Undistributed Income Loss Basic
UndistributedIncomeLossBasic
-0.08
soho Undistributed Income Loss Basic
UndistributedIncomeLossBasic
1.24
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.2
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.24
CY2023Q3 soho Undistributed Income Loss Diluted
UndistributedIncomeLossDiluted
-0.2
CY2022Q3 soho Undistributed Income Loss Diluted
UndistributedIncomeLossDiluted
0.01
soho Undistributed Income Loss Diluted
UndistributedIncomeLossDiluted
-0.08
soho Undistributed Income Loss Diluted
UndistributedIncomeLossDiluted
1.2
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.2
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.2

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