2014 Q1 Form 10-K Financial Statement
#000119312514114449 Filed on March 25, 2014
Income Statement
Concept | 2014 Q1 | 2013 | 2012 Q4 |
---|---|---|---|
Revenue | $25.01M | $89.37M | $20.43M |
YoY Change | 23.88% | 2.33% | 4.85% |
Cost Of Revenue | $9.020M | $31.80M | $7.420M |
YoY Change | 22.89% | 1.27% | -0.13% |
Gross Profit | $15.99M | $57.60M | $13.01M |
YoY Change | 24.53% | 3.04% | 7.79% |
Gross Profit Margin | 63.93% | 64.45% | 63.67% |
Selling, General & Admin | $10.79M | $38.10M | $8.910M |
YoY Change | 21.1% | 2.7% | 2.3% |
% of Gross Profit | 67.48% | 66.15% | 68.49% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $2.430M | $8.470M | $2.130M |
YoY Change | 18.54% | -2.19% | -4.91% |
% of Gross Profit | 15.2% | 14.7% | 16.37% |
Operating Expenses | $22.25M | $78.97M | $18.33M |
YoY Change | 21.54% | 2.31% | 67.4% |
Operating Profit | $2.761M | $10.41M | $2.104M |
YoY Change | 46.61% | 2.42% | 87.83% |
Interest Expense | $2.883M | $9.606M | $2.100M |
YoY Change | 7.57% | -7.63% | -149.53% |
% of Operating Profit | 104.43% | 92.3% | 99.83% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $267.0K | -$2.977M | $1.970M |
YoY Change | -108.63% | -28.48% | -160.43% |
Income Tax | -$735.3K | $1.496M | $160.0K |
% Of Pretax Income | -275.41% | 8.12% | |
Net Earnings | $783.0K | -$3.484M | $1.400M |
YoY Change | -130.17% | -16.41% | -154.69% |
Net Earnings / Revenue | 3.13% | -3.9% | 6.85% |
Basic Earnings Per Share | $0.15 | ||
Diluted Earnings Per Share | $76.25K | -$343.1K | $0.14 |
COMMON SHARES | |||
Basic Shares Outstanding | 10.24M shares | 10.16M | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q1 | 2013 | 2012 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $13.00M | $9.400M | $7.200M |
YoY Change | 80.56% | 30.56% | 63.64% |
Cash & Equivalents | $13.01M | $9.400M | $7.176M |
Short-Term Investments | |||
Other Short-Term Assets | $3.500M | $2.300M | $1.700M |
YoY Change | 45.83% | 35.29% | -10.53% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $3.400M | $2.000M | $1.500M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $19.90M | $13.70M | $10.40M |
YoY Change | 67.23% | 31.73% | 30.0% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $262.2M | $202.6M | $176.4M |
YoY Change | 49.4% | 14.85% | -2.81% |
Goodwill | |||
YoY Change | |||
Intangibles | $180.1K | $480.4K | |
YoY Change | |||
Long-Term Investments | $2.100M | $2.400M | $8.600M |
YoY Change | -76.92% | -72.09% | -4.44% |
Other Assets | $12.40M | $9.200M | $8.100M |
YoY Change | 61.04% | 13.58% | -19.0% |
Total Long-Term Assets | $276.9M | $214.5M | $193.6M |
YoY Change | 43.62% | 10.8% | -3.81% |
TOTAL ASSETS | |||
Total Short-Term Assets | $19.90M | $13.70M | $10.40M |
Total Long-Term Assets | $276.9M | $214.5M | $193.6M |
Total Assets | $296.8M | $228.2M | $204.0M |
YoY Change | 45.0% | 11.86% | -2.52% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $9.700M | $8.100M | $6.800M |
YoY Change | 14.12% | 19.12% | -8.11% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $19.00M | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $30.90M | $9.400M | $7.800M |
YoY Change | 212.12% | 20.51% | -3.7% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $234.2M | $188.0M | $153.9M |
YoY Change | 52.77% | 22.16% | -0.26% |
Other Long-Term Liabilities | $5.000M | ||
YoY Change | 72.41% | ||
Total Long-Term Liabilities | $234.2M | $188.0M | $158.9M |
YoY Change | 45.47% | 18.31% | 1.08% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $30.90M | $9.400M | $7.800M |
Total Long-Term Liabilities | $234.2M | $188.0M | $158.9M |
Total Liabilities | $265.0M | $203.0M | $166.7M |
YoY Change | 49.38% | 16.6% | -4.42% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$31.89M | -$27.18M | |
YoY Change | |||
Common Stock | $102.4K | $100.0K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $25.98M | $25.20M | $29.94M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $296.8M | $228.2M | $204.0M |
YoY Change | 45.0% | 11.86% | -2.52% |
Cashflow Statement
Concept | 2014 Q1 | 2013 | 2012 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $783.0K | -$3.484M | $1.400M |
YoY Change | -130.17% | -16.41% | -154.69% |
Depreciation, Depletion And Amortization | $2.430M | $8.470M | $2.130M |
YoY Change | 18.54% | -2.19% | -4.91% |
Cash From Operating Activities | $3.614M | $9.595M | $720.0K |
YoY Change | 73.79% | 6.47% | 414.29% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $61.11M | $30.73M | -$390.0K |
YoY Change | -5655.1% | -1155.87% | -78.33% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.060M | $6.100M | -$160.0K |
YoY Change | 430.0% | -2540.0% | -245.45% |
Cash From Investing Activities | -$61.37M | -$29.53M | -$560.0K |
YoY Change | 6734.8% | 835.57% | -66.86% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 61.39M | 22.13M | -1.470M |
YoY Change | -5565.5% | -816.28% | -362.5% |
NET CHANGE | |||
Cash From Operating Activities | 3.614M | 9.595M | 720.0K |
Cash From Investing Activities | -61.37M | -29.53M | -560.0K |
Cash From Financing Activities | 61.39M | 22.13M | -1.470M |
Net Change In Cash | 3.631M | 2.201M | -1.310M |
YoY Change | 6124.88% | -20.42% | 32.32% |
FREE CASH FLOW | |||
Cash From Operating Activities | $3.614M | $9.595M | $720.0K |
Capital Expenditures | $61.11M | $30.73M | -$390.0K |
Free Cash Flow | -$57.49M | -$21.13M | $1.110M |
YoY Change | -1908.21% | -277.25% | -42.78% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q4 | us-gaap |
Bridge Loan
BridgeLoan
|
10000000 | |
CY2013Q3 | soho |
Preference Share Aggregate Redemption Price
PreferenceShareAggregateRedemptionPrice
|
2700000 | |
CY2013Q3 | soho |
Related Party Transaction Prepayment Fee
RelatedPartyTransactionPrepaymentFee
|
200000 | |
CY2013Q3 | soho |
Preference Stock Shares Agreed For Redemption
PreferenceStockSharesAgreedForRedemption
|
2460 | shares |
CY2013Q4 | us-gaap |
Limited Liability Company Llc Preferred Unit Issued
LimitedLiabilityCompanyLLCPreferredUnitIssued
|
32929 | shares |
CY2013Q4 | soho |
Operating Partnership Interest Ownership Percentage Acquired By Entity
OperatingPartnershipInterestOwnershipPercentageAcquiredByEntity
|
1.00 | pure |
CY2013Q4 | us-gaap |
Non Recourse Debt
NonRecourseDebt
|
57000000 | |
CY2011Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
25000 | shares |
CY2011Q2 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
22700000 | |
CY2011Q2 | soho |
Debt Instrument Basis Spread Reduced On Variable Rate
DebtInstrumentBasisSpreadReducedOnVariableRate
|
0.0350 | pure |
CY2011Q2 | soho |
Debt Instrument Floor Rate Spread Removed
DebtInstrumentFloorRateSpreadRemoved
|
0.0075 | pure |
CY2013Q1 | soho |
Preference Share Aggregate Redemption Price
PreferenceShareAggregateRedemptionPrice
|
2100000 | |
CY2013Q1 | soho |
Related Party Transaction Prepayment Fee
RelatedPartyTransactionPrepaymentFee
|
200000 | |
CY2013Q1 | soho |
Preference Stock Shares Agreed For Redemption
PreferenceStockSharesAgreedForRedemption
|
1902 | shares |
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
10243677 | shares |
CY2012Q2 | soho |
Preference Share Aggregate Redemption Price
PreferenceShareAggregateRedemptionPrice
|
12300000 | |
CY2012Q2 | soho |
Preference Stock Shares Agreed For Redemption
PreferenceStockSharesAgreedForRedemption
|
11514 | shares |
CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
6786684 | |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
7390545 | |
CY2012Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
4969752 | |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-27179392 | |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
99998 | |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
204030869 | |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
166698739 | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2012Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
36677000 | |
CY2012Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
176427904 | |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
480392 | |
CY2012Q2 | soho |
Preference Share Aggregate Redemption Price
PreferenceShareAggregateRedemptionPrice
|
12300000 | |
CY2012Q2 | soho |
Related Party Transaction Prepayment Fee
RelatedPartyTransactionPrepaymentFee
|
800000 | |
CY2012Q2 | soho |
Preference Stock Shares Agreed For Redemption
PreferenceStockSharesAgreedForRedemption
|
11514 | shares |
CY2013Q2 | dei |
Entity Public Float
EntityPublicFloat
|
39193950 | |
CY2013Q3 | soho |
Preference Share Aggregate Redemption Price
PreferenceShareAggregateRedemptionPrice
|
10700000 | |
CY2013Q3 | soho |
Related Party Transaction Prepayment Fee
RelatedPartyTransactionPrepaymentFee
|
700000 | |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
50808303 | |
CY2010Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
26145000 | |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2992888 | |
CY2010Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
195886000 | |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
43883243 | |
CY2011Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
31304000 | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4409959 | |
CY2011Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
198959000 | |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
9999786 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
9999786 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
972350 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
49000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2012Q4 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
14227650 | |
CY2012Q4 | us-gaap |
Loans Payable
LoansPayable
|
4025220 | |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
57020979 | |
CY2012Q4 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
625822 | |
CY2012Q4 | us-gaap |
Secured Debt
SecuredDebt
|
135674432 | |
CY2012Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
389179 | |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
37332130 | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
29941585 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1900000 | |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3079894 | |
CY2012Q4 | us-gaap |
Assets
Assets
|
204030869 | |
CY2012Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
234355372 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7175716 | |
CY2012Q4 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
8657 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
2649282 | |
CY2012Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
2406183 | |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
1684951 | |
CY2012Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
200639000 | |
CY2012Q4 | us-gaap |
Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
|
135700000 | |
CY2012Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1478923 | |
CY2012Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
8638967 | |
CY2012Q4 | soho |
Operating Partnership Units Outstanding
OperatingPartnershipUnitsOutstanding
|
2972839 | shares |
CY2012Q4 | soho |
Deferred Tax Assets Start Up Expenses
DeferredTaxAssetsStartUpExpenses
|
400000 | |
CY2012Q4 | soho |
Un Amortized Franchise Fees
UnAmortizedFranchiseFees
|
240589 | |
CY2012Q4 | soho |
Real Estate Investment Property Accumulated Depreciation And Impairment
RealEstateInvestmentPropertyAccumulatedDepreciationAndImpairment
|
57927468 | |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10206927 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10206927 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
972350 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
49000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
6209876 | |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
353831 | |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
22624590 | |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
57534113 | |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
1208080 | |
CY2013Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
27600000 | |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
93049 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | |
CY2013Q4 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
666758 | |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
||
CY2013Q4 | us-gaap |
Secured Debt
SecuredDebt
|
160363549 | |
CY2013Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
588197 | |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
31171379 | |
CY2013Q4 | us-gaap |
Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
|
160364000 | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
25425265 | |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
37398360 | |
CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
7650219 | |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
15903494 | |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
196868723 | |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
285319 | |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
63494543 | |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
5746114 | |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
63239 | |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
14732686 | |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-32210917 | |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
102069 | |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
228040102 | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2013Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
42557000 | |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
412642 | |
CY2013Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
|
26956000 | |
CY2013Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
202645633 | |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
240196 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
700000 | |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3796141 | |
CY2013Q4 | us-gaap |
Assets
Assets
|
228040102 | |
CY2013Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
262887882 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9376628 | |
CY2013Q4 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
101439 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1186122 | |
CY2013Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3820838 | |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
2444975 | |
CY2013Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
233060000 | |
CY2013Q4 | us-gaap |
Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
|
160400000 | |
CY2013Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1982091 | |
CY2013Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
|
129364000 | |
CY2013Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
25660000 | |
CY2013Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
|
206104000 | |
CY2013Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
2446039 | |
CY2013Q4 | soho |
Fdic Protection Limit
FdicProtectionLimit
|
250000 | |
CY2013Q4 | soho |
Common Stock Exchange Ratio
CommonStockExchangeRatio
|
1 | pure |
CY2013Q4 | soho |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Building And Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingAndImprovements
|
76740000 | |
CY2013Q4 | soho |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Land
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLand
|
1296000 | |
CY2013Q4 | soho |
Preferred Stock Shares Authorized Including Temporary Shares
PreferredStockSharesAuthorizedIncludingTemporaryShares
|
1000000 | shares |
CY2013Q4 | soho |
Operating Partnership Units Outstanding
OperatingPartnershipUnitsOutstanding
|
2864127 | shares |
CY2013Q4 | soho |
Deferred Tax Assets Start Up Expenses
DeferredTaxAssetsStartUpExpenses
|
300000 | |
CY2013Q4 | soho |
Un Amortized Franchise Fees
UnAmortizedFranchiseFees
|
196989 | |
CY2013Q4 | soho |
Real Estate Investment Property Accumulated Depreciation And Impairment
RealEstateInvestmentPropertyAccumulatedDepreciationAndImpairment
|
60242249 | |
CY2012Q2 | us-gaap |
Partners Capital Account Units Redeemed
PartnersCapitalAccountUnitsRedeemed
|
6000 | shares |
CY2012Q2 | soho |
Number Of Board Members
NumberOfBoardMembers
|
2 | Directors |
CY2013Q4 | us-gaap |
Partners Capital Account Units Redeemed
PartnersCapitalAccountUnitsRedeemed
|
900000 | shares |
CY2013Q4 | soho |
Class Of Warrant Or Right Redeemed Under First Tranche
ClassOfWarrantOrRightRedeemedUnderFirstTranche
|
900000 | shares |
CY2011Q4 | us-gaap |
Partners Capital Account Units Redeemed
PartnersCapitalAccountUnitsRedeemed
|
2600 | shares |
CY2011Q4 | soho |
Number Of Board Members
NumberOfBoardMembers
|
2 | Directors |
CY2011Q4 | soho |
Loan Agreement Extension Period
LoanAgreementExtensionPeriod
|
P17M | |
CY2011Q4 | soho |
Debt Instrument Maturity Date Extended
DebtInstrumentMaturityDateExtended
|
2013-05-31 | |
CY2012Q3 | us-gaap |
Partners Capital Account Units Redeemed
PartnersCapitalAccountUnitsRedeemed
|
6000 | shares |
CY2012Q3 | soho |
Number Of Board Members
NumberOfBoardMembers
|
2 | Directors |
CY2013Q3 | soho |
Prepayment Fee
PrepaymentFee
|
200000 | |
CY2013Q3 | soho |
Amortization Of Issuance Costs Related To Redeemed Shares
AmortizationOfIssuanceCostsRelatedToRedeemedShares
|
100000 | |
CY2013Q4 | us-gaap |
Partners Capital Account Units Redeemed
PartnersCapitalAccountUnitsRedeemed
|
1000000 | shares |
CY2013Q4 | soho |
Class Of Warrant Or Right Redeemed Under First Tranche
ClassOfWarrantOrRightRedeemedUnderFirstTranche
|
1000000 | shares |
CY2013Q4 | soho |
Class Of Warrant Or Right Redeemed Under Final Tranche
ClassOfWarrantOrRightRedeemedUnderFinalTranche
|
1000000 | shares |
CY2013Q4 | soho |
Amount Of Class Of Warrant Or Right Redeemed Under Final Tranche
AmountOfClassOfWarrantOrRightRedeemedUnderFinalTranche
|
4000000 | |
CY2013Q4 | soho |
Repayment Of Loan From Excess Proceed Of Mortgage
RepaymentOfLoanFromExcessProceedOfMortgage
|
3500000 | |
CY2013Q4 | soho |
Payment Of Non Recourse Loan
PaymentOfNonRecourseLoan
|
57000000 | |
CY2011Q1 | soho |
Operating Partnership Units Issued During Period
OperatingPartnershipUnitsIssuedDuringPeriod
|
29500 | shares |
CY2011Q2 | us-gaap |
Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
|
0.0400 | pure |
CY2011Q2 | us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
25000000 | |
CY2011Q2 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
22700000 | |
CY2011Q2 | soho |
Line Of Credit Facility Reduced Interest Rate During Period
LineOfCreditFacilityReducedInterestRateDuringPeriod
|
0.0350 | pure |
CY2013Q1 | soho |
Prepayment Fee
PrepaymentFee
|
200000 | |
CY2013Q1 | soho |
Amortization Of Issuance Costs Related To Redeemed Shares
AmortizationOfIssuanceCostsRelatedToRedeemedShares
|
100000 | |
CY2013Q2 | us-gaap |
Partners Capital Account Units Redeemed
PartnersCapitalAccountUnitsRedeemed
|
10000 | shares |
CY2013Q2 | soho |
Number Of Board Members
NumberOfBoardMembers
|
2 | Directors |
CY2012Q2 | soho |
Amount Of Undrawn Term Loan Commitments
AmountOfUndrawnTermLoanCommitments
|
7000000 | |
CY2012Q2 | soho |
Reserved To Repay Principal Amounts Outstanding On Crowne Plaza Jacksonville Riverfront Hotel Property
ReservedToRepayPrincipalAmountsOutstandingOnCrownePlazaJacksonvilleRiverfrontHotelProperty
|
2000000 | |
CY2012Q2 | soho |
Prepayment Of Debt
PrepaymentOfDebt
|
1500000 | |
CY2013Q2 | soho |
Debt Instrument Maturity Date Extended
DebtInstrumentMaturityDateExtended
|
2014-06-30 | |
CY2013Q2 | soho |
Debt Instrument Expected Extended Maturity Date
DebtInstrumentExpectedExtendedMaturityDate
|
2015-06-30 | |
CY2013Q3 | soho |
Prepayment Fee
PrepaymentFee
|
700000 | |
CY2013Q3 | soho |
Amortization Of Issuance Costs Related To Redeemed Shares
AmortizationOfIssuanceCostsRelatedToRedeemedShares
|
400000 | |
CY2011Q1 | soho |
Operating Partnership Units Issued During Period
OperatingPartnershipUnitsIssuedDuringPeriod
|
16000 | shares |
CY2012Q2 | soho |
Prepayment Fee
PrepaymentFee
|
800000 | |
CY2012Q2 | soho |
Amortization Of Issuance Costs Related To Redeemed Shares
AmortizationOfIssuanceCostsRelatedToRedeemedShares
|
700000 | |
CY2011 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
9676846 | shares |
CY2011 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
12934325 | shares |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7550142 | |
CY2011 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.50 | |
CY2011 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
74930 | |
CY2011 | us-gaap |
Revenues
Revenues
|
81172504 | |
CY2011 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
7150 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5569788 | |
CY2011 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-128099 | |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
685189 | |
CY2011 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
437500 | |
CY2011 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
166000 | |
CY2011 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-4844446 | |
CY2011 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-380260 | |
CY2011 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1823076 | |
CY2011 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
20482457 | |
CY2011 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
258825 | |
CY2011 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
-2583783 | |
CY2011 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
49660569 | |
CY2011 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-685189 | |
CY2011 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
56187231 | |
CY2011 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
48351 | |
CY2011 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
14808 | |
CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
-6475243 | |
CY2011 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
5953178 | |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6661838 | |
CY2011 | us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
-30292 | |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
8705123 | |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-165764 | |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4844446 | |
CY2011 | us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
4502816 | |
CY2011 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
307000 | |
CY2011 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-129976 | |
CY2011 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
5979832 | |
CY2011 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-60094 | |
CY2011 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1630797 | |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1074323 | |
CY2011 | us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
26705 | |
CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4025794 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2798 | |
CY2011 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
353698 | |
CY2011 | us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
27700000 | |
CY2011 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
517597 | |
CY2011 | us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
5000000 | |
CY2011 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
31784191 | |
CY2011 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
61781992 | |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
74930 | |
CY2011 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8702880 | |
CY2013 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
10156955 | shares |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1417071 | |
CY2011 | us-gaap |
Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
|
25000000 | |
CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
106347 | |
CY2011 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
5325000 | |
CY2011 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
46890 | |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
10821815 | |
CY2011 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
215400 | |
CY2011 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-1893728 | |
CY2011 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
7150 | |
CY2011 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
576136 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6130273 | |
CY2011 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
3380000 | |
CY2011 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
13617847 | |
CY2011 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
109053 | |
CY2011 | us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
537969 | |
CY2011 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1106279 | |
CY2011 | us-gaap |
Occupancy Costs
OccupancyCosts
|
15841985 | |
CY2011 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
220266 | |
CY2011 | us-gaap |
Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
|
-102825 | |
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
113919 | |
CY2011 | us-gaap |
Operating Expenses
OperatingExpenses
|
74510666 | |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
905455 | |
CY2011 | soho |
Amortization Expense Franchise License Fees
AmortizationExpenseFranchiseLicenseFees
|
46912 | |
CY2011 | soho |
Unrealized Gain On Hedging Activities
UnrealizedGainOnHedgingActivities
|
72649 | |
CY2011 | soho |
Funding Of Restricted Cash Reserves
FundingOfRestrictedCashReserves
|
2347877 | |
CY2011 | soho |
Proceeds Of Restricted Cash Reserves
ProceedsOfRestrictedCashReserves
|
1733231 | |
CY2011 | soho |
Realized And Unrealized Income Loss On Warrant Derivative
RealizedAndUnrealizedIncomeLossOnWarrantDerivative
|
-1309075 | |
CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
Sotherly Hotels Inc. | |
CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2013 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013 | dei |
Document Type
DocumentType
|
10-K | |
CY2013 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | |
CY2013 | dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
2004-08-20 | |
CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001301236 | |
CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2013 | us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2014-05-08 | |
CY2013 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.16 | |
CY2013 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2014-05-08 | |
CY2013 | 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. | |
CY2013 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
-0.15 | |
CY2013 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
13042020 | shares |
CY2013 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
6 | Hotel |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
9594751 | |
CY2013 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.34 | |
CY2013 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | Segment |
CY2013 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div><em><font size="2">Concentration of Credit Risk – </font></em>We hold cash accounts at several institutions in excess of the Federal Deposit Insurance Corporation (the “FDIC”) protection limits of $250,000. 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.</div> | |
CY2013 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div><em><font size="2">Reclassifications</font></em> – Certain reclassifications have been made to the prior period balances to conform to the current period presentation.</div> | |
CY2013 | us-gaap |
Partners Capital Account Units Redeemed
PartnersCapitalAccountUnitsRedeemed
|
900000 | shares |
CY2013 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> <em>Use of Estimates – </em>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.</p> </div> | |
CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
111698 | |
CY2013 | us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
14413943 | |
CY2013 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
176440 | |
CY2013 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
153636 | |
CY2013 | us-gaap |
Revenues
Revenues
|
89374527 | |
CY2013 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-3454059 | |
CY2013 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-16536 | |
CY2013 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2684581 | |
CY2013 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
32900 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2914003 | |
CY2013 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
7175000 | |
CY2013 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
22054209 | |
CY2013 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
1823723 | |
CY2013 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
-1951583 | |
CY2013 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-1463160 | |
CY2013 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
62837422 | |
CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
143848 | |
CY2013 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
17914 | |
CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
-4435185 | |
CY2013 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
8703390 | |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11077772 | |
CY2013 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-1634498 | |
CY2013 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
101811120 | |
CY2013 | us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
20688 | |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
10423150 | |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3454059 | |
CY2013 | us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
4482896 | |
CY2013 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
173990 | |
CY2013 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
4906000 | |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1361005 | |
CY2013 | us-gaap |
Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
|
27600000 | |
CY2013 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
33683486 | |
CY2013 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
428000 | |
CY2013 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
453700 | |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
30725959 | |
CY2013 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-981126 | |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
178784 | |
CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4360583 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
22133750 | |
CY2013 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
186293 | |
CY2013 | us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
29367287 | |
CY2013 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
2022742 | |
CY2013 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
6646627 | |
CY2013 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
335000 | |
CY2013 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
65468944 | |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
176440 | |
CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8467228 | |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2200912 | |
CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
57476 | |
CY2013 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
5604000 | |
CY2013 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
47094 | |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
11647141 | |
CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
352620 | |
CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-783021 | |
CY2013 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
32900 | |
CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1065861 | |
CY2013 | us-gaap |
Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
153636 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-29527589 | |
CY2013 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
3290000 | |
CY2013 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
14066145 | |
CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
295144 | |
CY2013 | us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
508868 | |
CY2013 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1518556 | |
CY2013 | us-gaap |
Occupancy Costs
OccupancyCosts
|
17210445 | |
CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
160177 | |
CY2013 | us-gaap |
Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
|
-33233 | |
CY2013 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
611000 | |
CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
102701 | |
CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
78296755 | |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1521182 | |
CY2013 | soho |
Original Lump Sum Rent Payment Received
OriginalLumpSumRentPaymentReceived
|
990 | |
CY2013 | soho |
Start Up Expenses Amortization Period
StartUpExpensesAmortizationPeriod
|
P15Y | |
CY2013 | soho |
Business Acquisition Pro Forma Weighted Average Number Of Common Shares Outstanding Diluted
BusinessAcquisitionProFormaWeightedAverageNumberOfCommonSharesOutstandingDiluted
|
11088145 | shares |
CY2013 | soho |
Percentage Of Matching Contribution For First Specified Percentage Of Employee Contribution
PercentageOfMatchingContributionForFirstSpecifiedPercentageOfEmployeeContribution
|
1.000 | pure |
CY2013 | soho |
Business Acquisitions Pro Forma Operating Expenses
BusinessAcquisitionsProFormaOperatingExpenses
|
88186126 | |
CY2013 | soho |
Business Acquisitions Pro Forma Operating Income
BusinessAcquisitionsProFormaOperatingIncome
|
13624994 | |
CY2013 | soho |
Percentage Of First Specified Percentage Of Employee Contribution
PercentageOfFirstSpecifiedPercentageOfEmployeeContribution
|
0.030 | pure |
CY2013 | soho |
Amortization Expense Franchise License Fees
AmortizationExpenseFranchiseLicenseFees
|
49658 | |
CY2013 | soho |
Loss Carryforwards Expiration Dates
LossCarryforwardsExpirationDates
|
2028 | |
CY2013 | soho |
Percentage Of Matching Contribution For Next Specified Percentage Of Employee Contribution
PercentageOfMatchingContributionForNextSpecifiedPercentageOfEmployeeContribution
|
0.500 | pure |
CY2013 | soho |
Debt Instrument Maturity Date Extended
DebtInstrumentMaturityDateExtended
|
2014-06-30 | |
CY2013 | soho |
Date Of Commencement Of Business
DateOfCommencementOfBusiness
|
2004-12-21 | |
CY2013 | soho |
Business Acquisition Pro Forma Weighted Average Number Of Common Shares Outstanding Basic
BusinessAcquisitionProFormaWeightedAverageNumberOfCommonSharesOutstandingBasic
|
10156955 | shares |
CY2013 | soho |
Uncertain Tax Positions Of Company
UncertainTaxPositionsOfCompany
|
0 | |
CY2013 | soho |
Percentage Of Next Specified Percentage Of Employee Contribution
PercentageOfNextSpecifiedPercentageOfEmployeeContribution
|
0.020 | pure |
CY2013 | soho |
Stock Issued During Period Shares Restricted Stock And Deferred Stock Award
StockIssuedDuringPeriodSharesRestrictedStockAndDeferredStockAward
|
337438 | shares |
CY2013 | soho |
Rental Income Recognized Under Lease Terms
RentalIncomeRecognizedUnderLeaseTerms
|
0 | |
CY2013 | soho |
Funding Of Restricted Cash Reserves
FundingOfRestrictedCashReserves
|
2195658 | |
CY2013 | soho |
Real Estate Accumulated Depreciation Impairment
RealEstateAccumulatedDepreciationImpairment
|
42557000 | |
CY2013 | soho |
Monthly Contribution Of Room Revenues
MonthlyContributionOfRoomRevenues
|
0.030 | pure |
CY2013 | soho |
Proceeds Of Restricted Cash Reserves
ProceedsOfRestrictedCashReserves
|
1653401 | |
CY2013 | soho |
Real Estate Acquisitions
RealEstateAcquisitions
|
29559000 | |
CY2013 | soho |
Debt Instrument Expected Extended Maturity Date
DebtInstrumentExpectedExtendedMaturityDate
|
2015-06-30 | |
CY2012 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
12973953 | shares |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
9011957 | |
CY2013 | soho |
Realized And Unrealized Income Loss On Warrant Derivative
RealizedAndUnrealizedIncomeLossOnWarrantDerivative
|
-2205248 | |
CY2012 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.35 | |
CY2012 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
9995638 | shares |
CY2012 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
-0.33 | |
CY2012 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.41 | |
CY2012 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
110400 | |
CY2012 | us-gaap |
Revenues
Revenues
|
87343220 | |
CY2012 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-4104675 | |
CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-122645 | |
CY2012 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1102398 | |
CY2012 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
36180 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4026482 | |
CY2012 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
21961328 | |
CY2012 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
1167216 | |
CY2012 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
-2391639 | |
CY2012 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
25537290 | |
CY2012 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-1412467 | |
CY2012 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
60824016 | |
CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
117447 | |
CY2012 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
16158 | |
CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
-5327711 | |
CY2012 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
22033393 | |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10304882 | |
CY2012 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-3487318 | |
CY2012 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
99519156 | |
CY2012 | us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
-16222 | |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
10412434 | |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-212822 | |
CY2012 | us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
11513602 | |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4104675 | |
CY2012 | us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
4557876 | |
CY2012 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
127000 | |
CY2012 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-377908 | |
CY2012 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
2908114 | |
CY2012 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
172172 | |
CY2012 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1223036 | |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1072036 | |
CY2012 | us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
19404 | |
CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4078826 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3090079 | |
CY2012 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
387554 | |
CY2012 | us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
58300000 | |
CY2012 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
1297622 | |
CY2012 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
32919610 | |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1412467 | |
CY2012 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
500000 | |
CY2012 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
127000 | |
CY2012 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
64297743 | |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
110400 | |
CY2012 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8661769 | |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2765757 | |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2461 | |
CY2012 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
5500000 | |
CY2012 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
54865 | |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
12382146 | |
CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
278594 | |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-1369004 | |
CY2012 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
36180 | |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1136334 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3156121 | |
CY2012 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
1807000 | |
CY2012 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
14284057 | |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
276133 | |
CY2012 | us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
480307 | |
CY2012 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1971796 | |
CY2012 | us-gaap |
Occupancy Costs
OccupancyCosts
|
16613769 | |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-111238 | |
CY2012 | us-gaap |
Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
|
172745 | |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-113699 | |
CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
77038338 | |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1301229 | |
CY2012 | soho |
Business Acquisition Pro Forma Weighted Average Number Of Common Shares Outstanding Diluted
BusinessAcquisitionProFormaWeightedAverageNumberOfCommonSharesOutstandingDiluted
|
10647246 | shares |
CY2012 | soho |
Business Acquisitions Pro Forma Operating Expenses
BusinessAcquisitionsProFormaOperatingExpenses
|
87437739 | |
CY2012 | soho |
Business Acquisitions Pro Forma Operating Income
BusinessAcquisitionsProFormaOperatingIncome
|
12081417 | |
CY2012 | soho |
Amortization Expense Franchise License Fees
AmortizationExpenseFranchiseLicenseFees
|
43500 | |
CY2012 | soho |
Business Acquisition Pro Forma Weighted Average Number Of Common Shares Outstanding Basic
BusinessAcquisitionProFormaWeightedAverageNumberOfCommonSharesOutstandingBasic
|
9995638 | shares |
CY2012 | soho |
Impairment Of Note Receivable
ImpairmentOfNoteReceivable
|
110871 | |
CY2012 | soho |
Funding Of Restricted Cash Reserves
FundingOfRestrictedCashReserves
|
1983383 | |
CY2012 | soho |
Proceeds Of Restricted Cash Reserves
ProceedsOfRestrictedCashReserves
|
1215972 | |
CY2012 | soho |
Realized And Unrealized Income Loss On Warrant Derivative
RealizedAndUnrealizedIncomeLossOnWarrantDerivative
|
-2026677 | |
CY2013Q4 | us-gaap |
Business Combination Separately Recognized Transactions Revenues And Gains Recognized
BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized
|
1400000 | |
CY2013Q4 | us-gaap |
Business Combination Separately Recognized Transactions Net Gains And Losses
BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses
|
-200000 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.26 | |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
20189812 | |
CY2013Q1 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-2594916 | |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1883256 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.26 | |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
18306556 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.23 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.23 | |
CY2012Q1 | us-gaap |
Revenues
Revenues
|
20025146 | |
CY2012Q1 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-2294355 | |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1306142 | |
CY2012Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
18719004 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
25112522 | |
CY2012Q2 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-1653654 | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4701619 | |
CY2012Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
20410903 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
25250643 | |
CY2013Q2 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
1310592 | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4965626 | |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
20285017 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
21771213 | |
CY2012Q3 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-1615020 | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2193481 | |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
19577732 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
21458637 | |
CY2013Q3 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-1649722 | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2335090 | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
19123547 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | |
CY2012Q4 | us-gaap |
Revenues
Revenues
|
20434338 | |
CY2012Q4 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
1458354 | |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2103640 | |
CY2012Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
18330698 | |
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
CY2013Q4 | us-gaap |
Revenues
Revenues
|
22475434 | |
CY2013Q4 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-520013 | |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1893802 | |
CY2013Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
20581632 |