2024 Q3 Form 10-Q Financial Statement

#000095017024128061 Filed on November 18, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $40.70M
YoY Change 3.88%
Cost Of Revenue $32.61M
YoY Change 3.16%
Gross Profit $8.087M
YoY Change 6.88%
Gross Profit Margin 19.87%
Selling, General & Admin $19.38M
YoY Change 1.67%
% of Gross Profit 239.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.861M
YoY Change 2.98%
% of Gross Profit 60.1%
Operating Expenses $24.24M
YoY Change 1.93%
Operating Profit $1.755M
YoY Change 50.27%
Interest Expense $5.342M
YoY Change 19.59%
% of Operating Profit 304.39%
Other Income/Expense, Net $104.0K
YoY Change
Pretax Income -$3.623M
YoY Change 49.69%
Income Tax $66.71K
% Of Pretax Income
Net Earnings -$3.609M
YoY Change 89.05%
Net Earnings / Revenue -8.87%
Basic Earnings Per Share -$0.29
Diluted Earnings Per Share -$0.29
COMMON SHARES
Basic Shares Outstanding 19.43M
Diluted Shares Outstanding 19.43M

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.02M
YoY Change -26.99%
Cash & Equivalents $14.02M
Short-Term Investments
Other Short-Term Assets $6.310M
YoY Change -34.27%
Inventory
Prepaid Expenses
Receivables $3.186M
Other Receivables $0.00
Total Short-Term Assets $23.51M
YoY Change -30.02%
LONG-TERM ASSETS
Property, Plant & Equipment $373.0M
YoY Change 4.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $18.49M
YoY Change 81.26%
Total Long-Term Assets $391.4M
YoY Change 6.61%
TOTAL ASSETS
Total Short-Term Assets $23.51M
Total Long-Term Assets $391.4M
Total Assets $415.0M
YoY Change 3.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.91M
YoY Change -27.27%
Accrued Expenses $4.804M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $28.68M
YoY Change -7.48%
LONG-TERM LIABILITIES
Long-Term Debt $341.7M
YoY Change 6.98%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $341.7M
YoY Change 6.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.68M
Total Long-Term Liabilities $341.7M
Total Liabilities $370.4M
YoY Change 5.74%
SHAREHOLDERS EQUITY
Retained Earnings -$128.7M
YoY Change 5.17%
Common Stock $176.2M
YoY Change -0.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $45.94M
YoY Change
Total Liabilities & Shareholders Equity $415.0M
YoY Change 3.54%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income -$3.609M
YoY Change 89.05%
Depreciation, Depletion And Amortization $4.861M
YoY Change 2.98%
Cash From Operating Activities $4.757M
YoY Change 2.08%
INVESTING ACTIVITIES
Capital Expenditures $4.864M
YoY Change 209.83%
Acquisitions
YoY Change
Other Investing Activities $32.53K
YoY Change -96.34%
Cash From Investing Activities -$4.832M
YoY Change 610.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.735M
YoY Change -29.96%
NET CHANGE
Cash From Operating Activities 4.757M
Cash From Investing Activities -4.832M
Cash From Financing Activities -4.735M
Net Change In Cash -4.810M
YoY Change 73.02%
FREE CASH FLOW
Cash From Operating Activities $4.757M
Capital Expenditures $4.864M
Free Cash Flow -$107.6K
YoY Change -103.48%

Facts In Submission

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528485
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
448467
us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
18511
us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
18511
soho Negative Lease Amortization
NegativeLeaseAmortization
137130
soho Gain Loss Due To Involuntary Conversion Of Assets
GainLossDueToInvoluntaryConversionOfAssets
267574
soho Gain Loss Due To Involuntary Conversion Of Assets
GainLossDueToInvoluntaryConversionOfAssets
1331374
soho Realized Gain And Unrealized Loss On Hedging Activities
RealizedGainAndUnrealizedLossOnHedgingActivities
-1119247
soho Realized Gain And Unrealized Loss On Hedging Activities
RealizedGainAndUnrealizedLossOnHedgingActivities
-51686
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-241878
soho Paycheck Protection Programme Debt Forgiveness
PaycheckProtectionProgrammeDebtForgiveness
275494
us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
4400
us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
4700
us-gaap Share Based Compensation
ShareBasedCompensation
351193
us-gaap Share Based Compensation
ShareBasedCompensation
370714
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2759725
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1086903
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
80121
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1350705
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-358974
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
236206
soho Increase Decrease In Advances Deposits
IncreaseDecreaseInAdvancesDeposits
264030
soho Increase Decrease In Advances Deposits
IncreaseDecreaseInAdvancesDeposits
639444
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21417328
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18488518
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
10106127
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
6069672
soho Proceeds From Involuntary Conversion
ProceedsFromInvoluntaryConversion
267574
soho Proceeds From Involuntary Conversion
ProceedsFromInvoluntaryConversion
1312675
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
4400
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
141952
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9834153
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4615045
soho Proceeds From Mortgage Loans
ProceedsFromMortgageLoans
66250000
soho Proceeds From Mortgage Loans
ProceedsFromMortgageLoans
2715833
soho Redemption Of Interest Rate Swap
RedemptionOfInterestRateSwap
965000
soho Payments On Mortgage Loans
PaymentsOnMortgageLoans
63203234
soho Payments On Mortgage Loans
PaymentsOnMortgageLoans
5580239
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
630529
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
554965
soho Purchase Of Interest Rate Cap
PurchaseOfInterestRateCap
916000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
28654
soho Payments Of Deferred Financing Costs
PaymentsOfDeferredFinancingCosts
1767406
soho Payments Of Deferred Financing Costs
PaymentsOfDeferredFinancingCosts
413909
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
5982938
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
7977251
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5313761
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11810531
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6269414
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2062942
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
26236340
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
27341630
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
32505754
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
29404572
us-gaap Interest Paid Net
InterestPaidNet
15272598
us-gaap Interest Paid Net
InterestPaidNet
12619680
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
140536
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
614231
soho Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
206105
soho Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
8684
soho Remeasurement Of Finance Lease Asset And Liability
RemeasurementOfFinanceLeaseAssetAndLiability
22352075
soho Acquisition Of Finance Lease Assets And Liabilities
AcquisitionOfFinanceLeaseAssetsAndLiabilities
179364
dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
2004-08-20
CY2024Q3 soho Number Of Rooms In Hotel
NumberOfRoomsInHotel
2786
CY2024Q3 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
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14017642
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19198625
CY2024Q3 us-gaap Restricted Cash
RestrictedCash
18488112
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
10205947
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32505754
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29404572
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-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-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”) protection limits of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">250,000</span><span style="color:#000000;white-space:pre-wrap;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 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>
CY2024Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000
CY2024Q3 soho Un Amortized Franchise Fees
UnAmortizedFranchiseFees
322812
CY2023Q4 soho Un Amortized Franchise Fees
UnAmortizedFranchiseFees
195988
CY2024Q3 soho Amortization Expense Franchise License Fees
AmortizationExpenseFranchiseLicenseFees
11059
CY2023Q3 soho Amortization Expense Franchise License Fees
AmortizationExpenseFranchiseLicenseFees
11059
soho Amortization Expense Franchise License Fees
AmortizationExpenseFranchiseLicenseFees
33176
soho Amortization Expense Franchise License Fees
AmortizationExpenseFranchiseLicenseFees
33991
soho Minimum Percentage Of Likelihood Of Realization Of Deferred Tax Assets
MinimumPercentageOfLikelihoodOfRealizationOfDeferredTaxAssets
0.50
CY2024Q3 soho Deferred Tax Assets Valuation Allowance Percent
DeferredTaxAssetsValuationAllowancePercent
1
CY2024Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0
CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2024Q3 us-gaap Advertising Expense
AdvertisingExpense
701142
CY2023Q3 us-gaap Advertising Expense
AdvertisingExpense
644111
us-gaap Advertising Expense
AdvertisingExpense
2116737
us-gaap Advertising Expense
AdvertisingExpense
2039089
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;white-space:pre-wrap;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-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>
CY2024Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
567653062
CY2023Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
536183227
CY2024Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
194700149
CY2023Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
181264121
CY2024Q3 soho Real Estate Investment Property Excluding Held For Sale Net
RealEstateInvestmentPropertyExcludingHeldForSaleNet
372952913
CY2023Q4 soho Real Estate Investment Property Excluding Held For Sale Net
RealEstateInvestmentPropertyExcludingHeldForSaleNet
354919106
CY2024Q3 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
318100000
CY2023Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
316000000
CY2024Q3 us-gaap Secured Debt
SecuredDebt
320441655
CY2023Q4 us-gaap Secured Debt
SecuredDebt
317354289
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2405023
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1407979
CY2024Q3 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
24374
CY2023Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
42884
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
318061006
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
315989194
CY2024Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
26000000
CY2024Q2 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2026-05-01
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1610426
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
92910409
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
99968858
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2221620
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
64531442
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
59198900
CY2024Q3 us-gaap Secured Debt
SecuredDebt
320441655
soho Number Of Hotels Operate Under Franchise Licenses
NumberOfHotelsOperateUnderFranchiseLicenses
7
CY2016Q4 soho Employee Stock Ownership Plan Esop Maximum Borrowing Amount To Purchase Common Stock
EmployeeStockOwnershipPlanESOPMaximumBorrowingAmountToPurchaseCommonStock
5000000
soho Balance On The Esop Loan Commitment
BalanceOnTheEsopLoanCommitment
1700000
soho Leaving Capacity For Additional Borrowing On The Esop Loan Commitment
LeavingCapacityForAdditionalBorrowingOnTheEsopLoanCommitment
3300000
CY2024Q3 soho Percentage Of Appraised Value Of Land
PercentageOfAppraisedValueOfLand
0.08
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P27Y9M10D
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P50Y3M25D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0802
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0737
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4803689
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
22958869
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
4803689
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
22742195
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
22958869
CY2024Q3 soho Lease Assets
LeaseAssets
27762558
CY2023Q4 soho Lease Assets
LeaseAssets
5619033
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
4803689
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5041019
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
22742195
CY2024Q3 soho Lease Liabilities
LeaseLiabilities
27545884
CY2023Q4 soho Lease Liabilities
LeaseLiabilities
5041019
CY2024Q3 us-gaap Lease Cost
LeaseCost
555009
CY2023Q3 us-gaap Lease Cost
LeaseCost
348812
us-gaap Lease Cost
LeaseCost
1144076
us-gaap Lease Cost
LeaseCost
971437
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
137961
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
27555
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
553775
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
981219
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
552233
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1845156
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
551196
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1842802
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
524984
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1827859
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
528701
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1812544
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
10240006
CY2024Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
81535998
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
13088856
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
89873133
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8285167
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
67130938
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
4803689
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
22742195
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
252543
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
997194
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
936515
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
931178
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
947413
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
996352
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
9424176
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
14485371
CY2024Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
11000000
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
11000000
CY2024Q3 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
25.00
CY2023Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
25.00
soho Preferred Stock Amount Of Undeclared And Cumulative Preferred Dividends
PreferredStockAmountOfUndeclaredAndCumulativePreferredDividends
21900000
soho Preferred Units Amount Of Undeclared And Cumulative Preferred Dividends
PreferredUnitsAmountOfUndeclaredAndCumulativePreferredDividends
21900000
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
69000000
CY2024Q3 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.
CY2023Q1 soho Operating Partnership Units Issued During Period
OperatingPartnershipUnitsIssuedDuringPeriod
15000
CY2023Q1 soho Operating Partnership Units Issued During Period
OperatingPartnershipUnitsIssuedDuringPeriod
205000
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
CY2024Q1 soho Operating Partnership Units Issued During Period
OperatingPartnershipUnitsIssuedDuringPeriod
152360
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
19849165
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
19696805
CY2024Q3 soho Common Stock Exchange Ratio
CommonStockExchangeRatio
1
us-gaap Partners Capital Account Units Redeemed
PartnersCapitalAccountUnitsRedeemed
0
CY2024Q3 soho Operating Partnership Common Units Outstanding
OperatingPartnershipCommonUnitsOutstanding
20213351
CY2023Q4 soho Operating Partnership Common Units Outstanding
OperatingPartnershipCommonUnitsOutstanding
20060991
CY2024Q3 soho Operating Partnership Common Unit Not Owned
OperatingPartnershipCommonUnitNotOwned
364186
CY2023Q4 soho Operating Partnership Common Unit Not Owned
OperatingPartnershipCommonUnitNotOwned
364186
CY2024Q3 soho Unpaid Common Dividends And Distributions Amount To Holders
UnpaidCommonDividendsAndDistributionsAmountToHolders
2088160
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
CY2024Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
17040
CY2023Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
16048
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
77089
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
73596
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
426153
soho Employee Stock Ownership Plan Esop Allocated And Committed To Be Released From Suspense Account Shares Fair Value
EmployeeStockOwnershipPlanESOPAllocatedAndCommittedToBeReleasedFromSuspenseAccountSharesFairValue
515644
soho Employee Stock Ownership Plan Recognized To Compensation Cost
EmployeeStockOwnershipPlanRecognizedToCompensationCost
18505
soho Employee Stock Ownership Plan Recognized To Compensation Cost
EmployeeStockOwnershipPlanRecognizedToCompensationCost
38905
CY2024Q3 us-gaap Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
233059
CY2016Q4 us-gaap Employee Stock Ownership Plan Esop Deferred Shares Fair Value
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
282001
CY2024Q3 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
412169
CY2024Q3 us-gaap Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
13984
CY2024Q3 us-gaap Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
233059
CY2024Q3 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
412169
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EmployeeStockOwnershipPlanESOPAllocatedSharesFairValue
498724
CY2023Q4 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
412169
CY2023Q4 soho Employee Stock Ownership Plan Esop Allocated Shares Fair Value
EmployeeStockOwnershipPlanESOPAllocatedSharesFairValue
614131
CY2024Q3 us-gaap Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
13984
CY2024Q3 soho Employee Stock Ownership Plan Esop Shares Committed To Be Released Fair Value
EmployeeStockOwnershipPlanESOPSharesCommittedToBeReleasedFairValue
16920
CY2024Q3 soho Employee Stock Ownership Plan Esop Number Of Allocated Shares And Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedSharesAndCommittedToBeReleasedShares
426153
CY2024Q3 soho Employee Stock Ownership Plan Esop Allocated Shares And Committed To Be Released Fair Value
EmployeeStockOwnershipPlanESOPAllocatedSharesAndCommittedToBeReleasedFairValue
515644
CY2023Q4 soho Employee Stock Ownership Plan Esop Number Of Allocated Shares And Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedSharesAndCommittedToBeReleasedShares
412169
CY2023Q4 soho Employee Stock Ownership Plan Esop Allocated Shares And Committed To Be Released Fair Value
EmployeeStockOwnershipPlanESOPAllocatedSharesAndCommittedToBeReleasedFairValue
614131
CY2024Q3 us-gaap Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
233059
CY2024Q3 us-gaap Employee Stock Ownership Plan Esop Deferred Shares Fair Value
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
282001
CY2023Q4 us-gaap Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
247043
CY2023Q4 us-gaap Employee Stock Ownership Plan Esop Deferred Shares Fair Value
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
368094
CY2024Q3 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
659212
CY2024Q3 soho Employee Stock Ownership Plan Esop Shares Fair Value
EmployeeStockOwnershipPlanESOPSharesFairValue
797645
CY2023Q4 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
659212
CY2023Q4 soho Employee Stock Ownership Plan Esop Shares Fair Value
EmployeeStockOwnershipPlanESOPSharesFairValue
982225
CY2024Q3 soho Indirect Hotels Operating Costs
IndirectHotelsOperatingCosts
17905901
CY2023Q3 soho Indirect Hotels Operating Costs
IndirectHotelsOperatingCosts
17372167
soho Indirect Hotels Operating Costs
IndirectHotelsOperatingCosts
54887637
soho Indirect Hotels Operating Costs
IndirectHotelsOperatingCosts
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CY2024Q3 us-gaap Current State And Local Tax Expense Benefit
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CY2023Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
101988
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2024Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
66711
CY2023Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-354398
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
101988
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2024Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-973120
CY2023Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1153452
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2024Q3 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2023Q3 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-115711
CY2024Q3 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-1204884
CY2023Q3 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-1414632
us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-686799
us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-1171339
CY2024Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1204884
CY2023Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1414632
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
686799
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1171339
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66711
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-354398
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
101988
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IncomeTaxExpenseBenefit
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CY2024Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-820945
CY2023Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-508247
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
503878
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
893903
CY2024Q3 soho Income Tax Reconciliation Federal Tax Impact Of Reit Election
IncomeTaxReconciliationFederalTaxImpactOfReitElection
103084
CY2023Q3 soho Income Tax Reconciliation Federal Tax Impact Of Reit Election
IncomeTaxReconciliationFederalTaxImpactOfReitElection
421693
soho Income Tax Reconciliation Federal Tax Impact Of Reit Election
IncomeTaxReconciliationFederalTaxImpactOfReitElection
633377
soho Income Tax Reconciliation Federal Tax Impact Of Reit Election
IncomeTaxReconciliationFederalTaxImpactOfReitElection
1264579
soho Income Tax Reconciliation Federal Impact On Paycheck Protection Program Loan Forgiveness
IncomeTaxReconciliationFederalImpactOnPaycheckProtectionProgramLoanForgiveness
56470
CY2024Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-214144
CY2023Q3 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
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us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1066872
CY2024Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1204884
CY2023Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1414632
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
686799
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1171339
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66711
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-354398
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
101988
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-322679
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-3689621
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-2065826
us-gaap Profit Loss
ProfitLoss
2297431
us-gaap Profit Loss
ProfitLoss
4579359
CY2024Q3 soho Net Income Loss Allocated To Non Vested Share Awards
NetIncomeLossAllocatedToNonVestedShareAwards
-41358
CY2023Q3 soho Net Income Loss Allocated To Non Vested Share Awards
NetIncomeLossAllocatedToNonVestedShareAwards
-28008
soho Net Income Loss Allocated To Non Vested Share Awards
NetIncomeLossAllocatedToNonVestedShareAwards
25672
soho Net Income Loss Allocated To Non Vested Share Awards
NetIncomeLossAllocatedToNonVestedShareAwards
58032
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-80173
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-156558
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-44140
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-50720
CY2024Q3 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
1994313
CY2023Q3 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
1994313
us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
5982938
us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
5982938
CY2024Q3 soho Net Income Loss Attributable To Common Stockholders Basic
NetIncomeLossAttributableToCommonStockholdersBasic
-5562403
CY2023Q3 soho Net Income Loss Attributable To Common Stockholders Basic
NetIncomeLossAttributableToCommonStockholdersBasic
-3875573
soho Net Income Loss Attributable To Common Stockholders Basic
NetIncomeLossAttributableToCommonStockholdersBasic
-3667039
soho Net Income Loss Attributable To Common Stockholders Basic
NetIncomeLossAttributableToCommonStockholdersBasic
-1410891
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19434233
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18906851
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19408524
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18742219
CY2024Q3 soho Undistributed Income Loss Basic
UndistributedIncomeLossBasic
-0.29
CY2024Q3 soho Undistributed Income Loss Diluted
UndistributedIncomeLossDiluted
-0.29
CY2023Q3 soho Undistributed Income Loss Basic
UndistributedIncomeLossBasic
-0.2
CY2023Q3 soho Undistributed Income Loss Diluted
UndistributedIncomeLossDiluted
-0.2
soho Undistributed Income Loss Basic
UndistributedIncomeLossBasic
-0.19
soho Undistributed Income Loss Diluted
UndistributedIncomeLossDiluted
-0.19
soho Undistributed Income Loss Basic
UndistributedIncomeLossBasic
-0.08
soho Undistributed Income Loss Diluted
UndistributedIncomeLossDiluted
-0.08
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.2
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.2
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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