2014 Q4 Form 10-Q Financial Statement
#000119312514398711 Filed on November 05, 2014
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
Revenue | $29.83M | $31.76M | $21.46M |
YoY Change | 32.7% | 48.03% | -1.44% |
Cost Of Revenue | $11.64M | $11.92M | $7.780M |
YoY Change | 40.75% | 53.21% | -2.26% |
Gross Profit | $18.19M | $19.84M | $13.68M |
YoY Change | 28.1% | 45.03% | -0.94% |
Gross Profit Margin | 60.99% | 62.46% | 63.75% |
Selling, General & Admin | $12.56M | $13.23M | $9.300M |
YoY Change | 25.35% | 42.26% | -1.69% |
% of Gross Profit | 69.05% | 66.68% | 67.98% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $3.070M | $3.480M | $2.040M |
YoY Change | 30.64% | 70.59% | -5.12% |
% of Gross Profit | 16.88% | 17.54% | 14.91% |
Operating Expenses | $30.44M | $28.62M | $19.12M |
YoY Change | 43.24% | 49.67% | -2.32% |
Operating Profit | -$616.4K | $3.142M | $2.335M |
YoY Change | -150.38% | 34.54% | 6.46% |
Interest Expense | -$3.770M | $3.994M | $3.899M |
YoY Change | -2792.86% | 2.44% | -191.53% |
% of Operating Profit | 127.14% | 166.98% | |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$5.050M | -$1.002M | -$2.024M |
YoY Change | 653.73% | -50.48% | -2.23% |
Income Tax | -$830.0K | -$722.2K | $93.96K |
% Of Pretax Income | |||
Net Earnings | -$4.213M | -$280.0K | -$1.650M |
YoY Change | 666.07% | -83.03% | 1.83% |
Net Earnings / Revenue | -14.13% | -0.88% | -7.69% |
Basic Earnings Per Share | -$0.16 | ||
Diluted Earnings Per Share | -$314.1K | -$19.16K | -$0.16 |
COMMON SHARES | |||
Basic Shares Outstanding | 10.57M shares | 10.35M | 10.18M shares |
Diluted Shares Outstanding | 11.20M shares |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $16.60M | $16.90M | $23.80M |
YoY Change | 76.6% | -28.99% | 180.0% |
Cash & Equivalents | $16.63M | $16.92M | $23.79M |
Short-Term Investments | |||
Other Short-Term Assets | $3.300M | $3.500M | $2.000M |
YoY Change | 43.48% | 75.0% | -4.76% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $2.100M | $3.000M | $2.000M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $22.00M | $23.40M | $27.80M |
YoY Change | 60.58% | -15.83% | 112.21% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $260.2M | $260.6M | $174.0M |
YoY Change | 28.43% | 49.77% | -1.92% |
Goodwill | |||
YoY Change | |||
Intangibles | $300.2K | ||
YoY Change | |||
Long-Term Investments | $2.000M | $1.900M | $8.300M |
YoY Change | -16.67% | -77.11% | -4.6% |
Other Assets | $15.60M | $13.60M | $10.00M |
YoY Change | 69.57% | 36.0% | 21.95% |
Total Long-Term Assets | $277.8M | $276.3M | $192.6M |
YoY Change | 29.54% | 43.44% | -1.17% |
TOTAL ASSETS | |||
Total Short-Term Assets | $22.00M | $23.40M | $27.80M |
Total Long-Term Assets | $277.8M | $276.3M | $192.6M |
Total Assets | $299.8M | $299.7M | $220.4M |
YoY Change | 31.4% | 35.96% | 5.98% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $12.00M | $14.20M | $7.700M |
YoY Change | 48.15% | 84.42% | -9.41% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $19.00M | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $14.10M | $35.60M | $9.100M |
YoY Change | 50.0% | 291.21% | -8.08% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $258.2M | $231.2M | $171.0M |
YoY Change | 37.34% | 35.2% | 10.39% |
Other Long-Term Liabilities | $8.000M | ||
YoY Change | 9.59% | ||
Total Long-Term Liabilities | $258.2M | $231.2M | $179.0M |
YoY Change | 37.34% | 29.16% | 10.36% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $14.10M | $35.60M | $9.100M |
Total Long-Term Liabilities | $258.2M | $231.2M | $179.0M |
Total Liabilities | $272.3M | $266.8M | $188.2M |
YoY Change | 38.01% | 41.78% | 4.94% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$35.39M | -$31.13M | -$31.23M |
YoY Change | 9.05% | -0.33% | |
Common Stock | $58.77M | $103.7K | $102.1K |
YoY Change | 57474.3% | 1.61% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $23.38M | $27.13M | $26.37M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $299.8M | $299.7M | $220.4M |
YoY Change | 31.4% | 35.96% | 5.98% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.213M | -$280.0K | -$1.650M |
YoY Change | 666.07% | -83.03% | 1.83% |
Depreciation, Depletion And Amortization | $3.070M | $3.480M | $2.040M |
YoY Change | 30.64% | 70.59% | -5.12% |
Cash From Operating Activities | -$1.940M | $4.420M | $1.030M |
YoY Change | -222.01% | 329.13% | -68.69% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$4.540M | -$2.700M | -$1.080M |
YoY Change | -85.53% | 150.0% | 200.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$70.00K | -$950.0K | -$290.0K |
YoY Change | -101.21% | 227.59% | 16.0% |
Cash From Investing Activities | -$4.610M | -$3.650M | -$1.370M |
YoY Change | -81.98% | 166.42% | 128.33% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $2.118K | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 6.260M | -1.780M | 17.58M |
YoY Change | -34.52% | -110.13% | -1589.83% |
NET CHANGE | |||
Cash From Operating Activities | -1.940M | 4.420M | 1.030M |
Cash From Investing Activities | -4.610M | -3.650M | -1.370M |
Cash From Financing Activities | 6.260M | -1.780M | 17.58M |
Net Change In Cash | -290.0K | -1.010M | 17.24M |
YoY Change | -97.99% | -105.86% | 1041.72% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.940M | $4.420M | $1.030M |
Capital Expenditures | -$4.540M | -$2.700M | -$1.080M |
Free Cash Flow | $2.600M | $7.120M | $2.110M |
YoY Change | -92.11% | 237.44% | -42.19% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q3 | soho |
Preference Stock Shares Agreed For Redemption
PreferenceStockSharesAgreedForRedemption
|
2460 | shares |
CY2013Q3 | soho |
Preference Share Aggregate Redemption Price
PreferenceShareAggregateRedemptionPrice
|
2700000 | |
CY2013Q3 | soho |
Related Party Transaction Prepayment Fee
RelatedPartyTransactionPrepaymentFee
|
200000 | |
CY2013Q4 | soho |
Operating Partnership Interest Ownership Percentage Acquired By Entity
OperatingPartnershipInterestOwnershipPercentageAcquiredByEntity
|
1.00 | pure |
CY2013Q4 | us-gaap |
Limited Liability Company Llc Preferred Unit Issued
LimitedLiabilityCompanyLLCPreferredUnitIssued
|
32929 | shares |
CY2013Q4 | us-gaap |
Non Recourse Debt
NonRecourseDebt
|
57000000 | |
CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
103709 | |
CY2014Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2014Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
14244465 | |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-31128942 | |
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
10570932 | shares |
CY2011Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
25000 | shares |
CY2013Q1 | soho |
Preference Stock Shares Agreed For Redemption
PreferenceStockSharesAgreedForRedemption
|
1902 | shares |
CY2013Q1 | soho |
Preference Share Aggregate Redemption Price
PreferenceShareAggregateRedemptionPrice
|
2100000 | |
CY2013Q1 | soho |
Related Party Transaction Prepayment Fee
RelatedPartyTransactionPrepaymentFee
|
200000 | |
CY2014Q1 | us-gaap |
Bridge Loan
BridgeLoan
|
19000000 | |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
23785009 | |
CY2013Q3 | soho |
Preference Share Aggregate Redemption Price
PreferenceShareAggregateRedemptionPrice
|
10700000 | |
CY2013Q3 | soho |
Related Party Transaction Prepayment Fee
RelatedPartyTransactionPrepaymentFee
|
700000 | |
CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10370932 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10370932 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
49000000 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
32916359 | |
CY2014Q3 | us-gaap |
Secured Debt
SecuredDebt
|
203564851 | |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
103353 | |
CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
35363905 | |
CY2014Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | |
CY2014Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
735987 | |
CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
27870508 | |
CY2014Q3 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
1519127 | |
CY2014Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
|
59923116 | |
CY2014Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
|
67702306 | |
CY2014Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
853129 | |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
198941 | |
CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
15846237 | |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27133022 | |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
1890321 | |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
161226 | |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
327228 | |
CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
104797895 | |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
299697931 | |
CY2014Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
58158255 | |
CY2014Q3 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
27600000 | |
CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
1284011 | |
CY2014Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
7779190 | |
CY2014Q3 | us-gaap |
Bridge Loan
BridgeLoan
|
19000000 | |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
363586 | |
CY2014Q3 | us-gaap |
Minority Interest
MinorityInterest
|
5783337 | |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
266781572 | |
CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
18402295 | |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16916480 | |
CY2014Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
260580066 | |
CY2014Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
67702306 | |
CY2014Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
3535636 | |
CY2014Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
7185323 | |
CY2014Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
2977140 | |
CY2014Q3 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
65254 | |
CY2014Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4209837 | |
CY2014Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1800000 | |
CY2014Q3 | us-gaap |
Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
|
203600000 | |
CY2014Q3 | us-gaap |
Assets
Assets
|
299697931 | |
CY2014Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
2223303 | |
CY2014Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
1944843 | |
CY2014Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
328317098 | |
CY2014Q3 | soho |
Un Amortized Franchise Fees
UnAmortizedFranchiseFees
|
164364 | |
CY2014Q3 | soho |
Fdic Protection Limit
FdicProtectionLimit
|
250000 | |
CY2014Q3 | soho |
Outstanding Borrowing Under Bridge Financing
OutstandingBorrowingUnderBridgeFinancing
|
19000000 | |
CY2014Q3 | soho |
Equity Method Investment Summarized Financial Information Restricted Cash And Cash Equivalents
EquityMethodInvestmentSummarizedFinancialInformationRestrictedCashAndCashEquivalents
|
1194783 | |
CY2014Q3 | soho |
Equity Method Investment Summarized Financial Information Investment In Hotel Properties Net
EquityMethodInvestmentSummarizedFinancialInformationInvestmentInHotelPropertiesNet
|
62966759 | |
CY2014Q3 | soho |
Operating Partnership Unit Not Owned
OperatingPartnershipUnitNotOwned
|
2754127 | shares |
CY2014Q3 | soho |
Equity Method Investment Summarized Financial Information Mortgage Loans Net
EquityMethodInvestmentSummarizedFinancialInformationMortgageLoansNet
|
57000000 | |
CY2014Q3 | soho |
Deferred Tax Assets Start Up Expenses
DeferredTaxAssetsStartUpExpenses
|
300000 | |
CY2014Q3 | soho |
Equity Method Investment Summarized Financial Information Prepaid Expenses Inventory And Other Assets
EquityMethodInvestmentSummarizedFinancialInformationPrepaidExpensesInventoryAndOtherAssets
|
1791331 | |
CY2014Q3 | soho |
Real Estate Investment Property Accumulated Depreciation And Impairment
RealEstateInvestmentPropertyAccumulatedDepreciationAndImpairment
|
67737032 | |
CY2014Q3 | soho |
Equity Method Investment Summarized Financial Information Accounts Receivable
EquityMethodInvestmentSummarizedFinancialInformationAccountsReceivable
|
127732 | |
CY2014Q3 | soho |
Equity Method Investment Summarized Financial Information Accounts Payable And Other Accrued Liabilities
EquityMethodInvestmentSummarizedFinancialInformationAccountsPayableAndOtherAccruedLiabilities
|
2480809 | |
CY2014Q3 | soho |
Equity Method Investment Summarized Financial Information Advance Deposits
EquityMethodInvestmentSummarizedFinancialInformationAdvanceDeposits
|
442307 | |
CY2014Q3 | soho |
Equity Method Investment Summarized Financial Information Cash And Cash Equivalents
EquityMethodInvestmentSummarizedFinancialInformationCashAndCashEquivalents
|
1621701 | |
CY2014Q3 | soho |
Common Stock Exchange Ratio
CommonStockExchangeRatio
|
1 | pure |
CY2014Q3 | soho |
Sub Leased Assets Net
SubLeasedAssetsNet
|
60049 | |
CY2014Q3 | soho |
Franchise Agreement Termination Fees
FranchiseAgreementTerminationFees
|
351800 | |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7175716 | |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10206927 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10206927 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
49000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
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 |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
31171379 | |
CY2013Q4 | us-gaap |
Secured Debt
SecuredDebt
|
160363549 | |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2013Q4 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
666758 | |
CY2013Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
|
59149815 | |
CY2013Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
|
68933792 | |
CY2013Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
588197 | |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
102069 | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
7650219 | |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-32210917 | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
25425265 | |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
228040102 | |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
57534113 | |
CY2013Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
27600000 | |
CY2013Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
9783977 | |
CY2013Q4 | us-gaap |
Bridge Loan
BridgeLoan
|
||
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
5746114 | |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
196868723 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9376628 | |
CY2013Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
202645633 | |
CY2013Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
68933792 | |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
2444975 | |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3796141 | |
CY2013Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1982091 | |
CY2013Q4 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
101439 | |
CY2013Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3820838 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
700000 | |
CY2013Q4 | us-gaap |
Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
|
160400000 | |
CY2013Q4 | us-gaap |
Assets
Assets
|
228040102 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1186122 | |
CY2013Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
2446039 | |
CY2013Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
262887882 | |
CY2013Q4 | soho |
Un Amortized Franchise Fees
UnAmortizedFranchiseFees
|
196989 | |
CY2013Q4 | soho |
Outstanding Borrowing Under Bridge Financing
OutstandingBorrowingUnderBridgeFinancing
|
0 | |
CY2013Q4 | soho |
Equity Method Investment Summarized Financial Information Investment In Hotel Properties Net
EquityMethodInvestmentSummarizedFinancialInformationInvestmentInHotelPropertiesNet
|
64449892 | |
CY2013Q4 | soho |
Operating Partnership Unit Not Owned
OperatingPartnershipUnitNotOwned
|
2864127 | shares |
CY2013Q4 | soho |
Equity Method Investment Summarized Financial Information Mortgage Loans Net
EquityMethodInvestmentSummarizedFinancialInformationMortgageLoansNet
|
57000000 | |
CY2013Q4 | soho |
Deferred Tax Assets Start Up Expenses
DeferredTaxAssetsStartUpExpenses
|
300000 | |
CY2013Q4 | soho |
Equity Method Investment Summarized Financial Information Prepaid Expenses Inventory And Other Assets
EquityMethodInvestmentSummarizedFinancialInformationPrepaidExpensesInventoryAndOtherAssets
|
1335472 | |
CY2013Q4 | soho |
Real Estate Investment Property Accumulated Depreciation And Impairment
RealEstateInvestmentPropertyAccumulatedDepreciationAndImpairment
|
60242249 | |
CY2013Q4 | soho |
Equity Method Investment Summarized Financial Information Accounts Receivable
EquityMethodInvestmentSummarizedFinancialInformationAccountsReceivable
|
251587 | |
CY2013Q4 | soho |
Equity Method Investment Summarized Financial Information Accounts Payable And Other Accrued Liabilities
EquityMethodInvestmentSummarizedFinancialInformationAccountsPayableAndOtherAccruedLiabilities
|
1869476 | |
CY2013Q4 | soho |
Equity Method Investment Summarized Financial Information Advance Deposits
EquityMethodInvestmentSummarizedFinancialInformationAdvanceDeposits
|
280339 | |
CY2013Q4 | soho |
Equity Method Investment Summarized Financial Information Cash And Cash Equivalents
EquityMethodInvestmentSummarizedFinancialInformationCashAndCashEquivalents
|
2896841 | |
CY2013Q4 | soho |
Sub Leased Assets Net
SubLeasedAssetsNet
|
240196 | |
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 |
Amount Of Class Of Warrant Or Right Redeemed Under Final Tranche
AmountOfClassOfWarrantOrRightRedeemedUnderFinalTranche
|
4000000 | |
CY2013Q4 | soho |
Class Of Warrant Or Right Redeemed Under Final Tranche
ClassOfWarrantOrRightRedeemedUnderFinalTranche
|
1000000 | shares |
CY2011Q2 | us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
25000000 | |
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 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
32900 | |
CY2013Q2 | soho |
Number Of Board Members
NumberOfBoardMembers
|
2 | Directors |
CY2013Q3 | soho |
Prepayment Fee
PrepaymentFee
|
700000 | |
CY2013Q3 | soho |
Amortization Of Issuance Costs Related To Redeemed Shares
AmortizationOfIssuanceCostsRelatedToRedeemedShares
|
400000 | |
CY2013Q4 | soho |
Class Of Warrant Or Right Redeemed Under First Tranche
ClassOfWarrantOrRightRedeemedUnderFirstTranche
|
900000 | shares |
us-gaap |
Business Combination Separately Recognized Transactions Net Gains And Losses
BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses
|
2000000 | ||
us-gaap |
Business Combination Separately Recognized Transactions Revenues And Gains Recognized
BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized
|
11300000 | ||
CY2013Q4 | soho |
Repayment Of Loan From Excess Proceed Of Mortgage
RepaymentOfLoanFromExcessProceedOfMortgage
|
3500000 | |
CY2014Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2167 | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
7997409 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
10137021 | shares | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.29 | ||
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-3020960 | ||
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
4131990 | ||
us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
3258298 | ||
us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
15947997 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-3772526 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
350217 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2303691 | ||
us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
1302198 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9183970 | ||
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
4254358 | ||
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
395207 | ||
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-1411523 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
143138 | ||
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-2934048 | ||
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-2763528 | ||
us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
14413943 | ||
us-gaap |
Occupancy Revenue
OccupancyRevenue
|
47692797 | ||
us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
1470 | ||
us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
14020635 | ||
us-gaap |
Revenues
Revenues
|
66899092 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1677913 | ||
us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
32900 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
11139 | ||
us-gaap |
Interest Paid
InterestPaid
|
7761110 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
479433 | ||
us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
-1917318 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
434479 | ||
us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
1737919 | ||
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
91957280 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1326768 | ||
us-gaap |
Interest Expense
InterestExpense
|
8912319 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
57715122 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1316697 | ||
us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
278006 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
750000 | ||
us-gaap |
Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
|
263618 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
16609293 | ||
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-783255 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1468835 | ||
us-gaap |
Occupancy Costs
OccupancyCosts
|
12877637 | ||
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
85301 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6121871 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
12566268 | ||
us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
7187287 | ||
us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
27600000 | ||
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
56766 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-3954384 | ||
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
142067 | ||
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
334772 | ||
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
186293 | ||
us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
48509228 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3084023 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
938319 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-838478 | ||
us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
347739 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
171460 | ||
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1048762 | ||
us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
42379 | ||
us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
10273994 | ||
soho |
Compensation Expenses
CompensationExpenses
|
38060 | ||
soho |
Funding Of Restricted Cash Reserves
FundingOfRestrictedCashReserves
|
1554466 | ||
soho |
Business Acquisition Pro Forma Weighted Average Number Of Common Shares Outstanding Basic And Diluted
BusinessAcquisitionProFormaWeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
10137021 | shares | |
soho |
Equity Method Investment Summarized Financial Information Hotel Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationHotelOperatingExpenses
|
9542698 | ||
soho |
Equity Method Investment Summarized Financial Information Food And Beverage Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationFoodAndBeverageOperatingExpenses
|
1474361 | ||
soho |
Equity Method Investment Summarized Financial Information Unrealized Gain Loss On Hedging Activities
EquityMethodInvestmentSummarizedFinancialInformationUnrealizedGainLossOnHedgingActivities
|
285238 | ||
soho |
Business Acquisitions Pro Forma Operating Income
BusinessAcquisitionsProFormaOperatingIncome
|
12814964 | ||
soho |
Amortization Expense Franchise License Fees
AmortizationExpenseFranchiseLicenseFees
|
32625 | ||
soho |
Equity Method Investment Summarized Financial Information Other Direct Costs
EquityMethodInvestmentSummarizedFinancialInformationOtherDirectCosts
|
435108 | ||
soho |
Business Acquisitions Pro Forma Operating Expenses
BusinessAcquisitionsProFormaOperatingExpenses
|
79142317 | ||
soho |
Proceeds Of Restricted Cash Reserves
ProceedsOfRestrictedCashReserves
|
1104440 | ||
soho |
Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
|
-0.27 | ||
soho |
Increase Decrease In Pledge Of Cash Collateral
IncreaseDecreaseInPledgeOfCashCollateral
|
-662075 | ||
soho |
Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
|
1305327 | ||
soho |
Equity Method Investment Summarized Financial Information Food And Beverage Revenue
EquityMethodInvestmentSummarizedFinancialInformationFoodAndBeverageRevenue
|
1869821 | ||
soho |
Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
|
11262627 | ||
soho |
Equity Method Investment Summarized Financial Information Other Hotel Operating Revenue
EquityMethodInvestmentSummarizedFinancialInformationOtherHotelOperatingRevenue
|
1102859 | ||
soho |
Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
|
1634906 | ||
soho |
Equity Method Investment Summarized Financial Information Occupancy Revenue
EquityMethodInvestmentSummarizedFinancialInformationOccupancyRevenue
|
11047955 | ||
soho |
Equity Method Investment Summarized Financial Information Occupancy Costs
EquityMethodInvestmentSummarizedFinancialInformationOccupancyCosts
|
2332407 | ||
soho |
Equity Method Investment Summarized Financial Information Operating Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
|
2758008 | ||
soho |
Equity Method Investment Summarized Financial Information General And Administrative Expense
EquityMethodInvestmentSummarizedFinancialInformationGeneralAndAdministrativeExpense
|
85023 | ||
soho |
Indirect Hotels Operating Costs
IndirectHotelsOperatingCosts
|
25009858 | ||
soho |
Equity Method Investment Summarized Financial Information Indirect Hotels Operating Costs
EquityMethodInvestmentSummarizedFinancialInformationIndirectHotelsOperatingCosts
|
5300822 | ||
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. | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Sotherly Hotels Inc. | ||
dei |
Trading Symbol
TradingSymbol
|
SOHO | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
2004-08-20 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
16788353 | ||
us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
6 | Hotel | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div><em><font size="2">Use of Estimates – </font></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.</div> | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
10311595 | shares | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
529763 | ||
us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
1763096 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
248803 | ||
us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
995212 | ||
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
97885206 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1135370 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001301236 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.27 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
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> | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | Segment | |
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> | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
127964 | ||
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
78285 | ||
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
3898698 | ||
us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
5089017 | ||
us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
22915192 | ||
us-gaap |
Profit Loss
ProfitLoss
|
3474854 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
912124 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2581148 | ||
us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
1833493 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13121687 | ||
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
5265006 | ||
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
896342 | ||
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
1037181 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
238639 | ||
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
2734789 | ||
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
374362 | ||
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
61106085 | ||
us-gaap |
Occupancy Revenue
OccupancyRevenue
|
65110333 | ||
us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
-36185 | ||
us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
14855287 | ||
us-gaap |
Revenues
Revenues
|
93114542 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1755002 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
13785 | ||
us-gaap |
Interest Paid
InterestPaid
|
8976785 | ||
us-gaap |
Interest Expense
InterestExpense
|
10803127 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
79992855 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1117373 | ||
us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-217578 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
750000 | ||
us-gaap |
Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
|
387497 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
7539852 | ||
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
877590 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-893706 | ||
us-gaap |
Occupancy Costs
OccupancyCosts
|
17205451 | ||
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
32285 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8896057 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
57240771 | ||
us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
45600000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
127964 | ||
us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
19000000 | ||
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
209379 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-66489272 | ||
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
241664 | ||
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-8200 | ||
us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
67358484 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3738314 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
6260015 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
740065 | ||
us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
864949 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
240585 | ||
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-917792 | ||
us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
36778 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
2098423 | ||
us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
15424254 | ||
soho |
Original Lump Sum Rent Payment Received
OriginalLumpSumRentPaymentReceived
|
990 | ||
soho |
Compensation Expenses
CompensationExpenses
|
113642 | ||
soho |
Funding Of Restricted Cash Reserves
FundingOfRestrictedCashReserves
|
2656793 | ||
soho |
Business Acquisitions Pro Forma Operating Income
BusinessAcquisitionsProFormaOperatingIncome
|
11040257 | ||
soho |
Franchise Agreement Term
FranchiseAgreementTerm
|
P10Y | ||
soho |
Amortization Expense Franchise License Fees
AmortizationExpenseFranchiseLicenseFees
|
32625 | ||
soho |
Business Acquisition Pro Forma Weighted Average Number Of Common Shares Outstanding Basic And Diluted
BusinessAcquisitionProFormaWeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
10311595 | shares | |
soho |
Equity Method Investment Summarized Financial Information Food And Beverage Revenue
EquityMethodInvestmentSummarizedFinancialInformationFoodAndBeverageRevenue
|
2194154 | ||
soho |
Equity Method Investment Summarized Financial Information Other Direct Costs
EquityMethodInvestmentSummarizedFinancialInformationOtherDirectCosts
|
502967 | ||
soho |
Stock Issued During Period Value Share Based Compensation Unrestricted Awards
StockIssuedDuringPeriodValueShareBasedCompensationUnrestrictedAwards
|
147360 | ||
soho |
Business Acquisitions Pro Forma Operating Expenses
BusinessAcquisitionsProFormaOperatingExpenses
|
86844949 | ||
soho |
Proceeds Of Restricted Cash Reserves
ProceedsOfRestrictedCashReserves
|
1788612 | ||
soho |
Date Of Commencement Of Business
DateOfCommencementOfBusiness
|
2004-12-21 | ||
soho |
Proceeds Of Mortgage Debt Contributed To Restricted Cash Reserves
ProceedsOfMortgageDebtContributedToRestrictedCashReserves
|
1500000 | ||
soho |
Percentage Of Next Specified Percentage Of Employee Contribution
PercentageOfNextSpecifiedPercentageOfEmployeeContribution
|
0.020 | pure | |
soho |
Percentage Of Matching Contribution For First Specified Percentage Of Employee Contribution
PercentageOfMatchingContributionForFirstSpecifiedPercentageOfEmployeeContribution
|
1.000 | pure | |
soho |
Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
|
0.04 | ||
soho |
Percentage Of Matching Contribution For Next Specified Percentage Of Employee Contribution
PercentageOfMatchingContributionForNextSpecifiedPercentageOfEmployeeContribution
|
0.500 | pure | |
soho |
Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
|
1755027 | ||
soho |
Hotel Rebrand Period
HotelRebrandPeriod
|
2014-11 | ||
soho |
Equity Method Investment Summarized Financial Information Hotel Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationHotelOperatingExpenses
|
9940492 | ||
soho |
Stock Issued During Period Shares Restricted Stock And Deferred Stock Award
StockIssuedDuringPeriodSharesRestrictedStockAndDeferredStockAward
|
337438 | shares | |
soho |
Equity Method Investment Summarized Financial Information Food And Beverage Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationFoodAndBeverageOperatingExpenses
|
1696364 | ||
soho |
Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
|
12105048 | ||
soho |
Loss Carryforwards Expiration Dates
LossCarryforwardsExpirationDates
|
2028 | ||
soho |
Equity Method Investment Summarized Financial Information Other Hotel Operating Revenue
EquityMethodInvestmentSummarizedFinancialInformationOtherHotelOperatingRevenue
|
1068421 | ||
soho |
Adjustments To Additional Paid In Capital Amortization Of Restricted Stock
AdjustmentsToAdditionalPaidInCapitalAmortizationOfRestrictedStock
|
14940 | ||
soho |
Percentage Of First Specified Percentage Of Employee Contribution
PercentageOfFirstSpecifiedPercentageOfEmployeeContribution
|
0.030 | pure | |
soho |
Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
|
1867706 | ||
soho |
Rental Income Recognized Under Lease Terms
RentalIncomeRecognizedUnderLeaseTerms
|
0 | ||
soho |
Equity Method Investment Summarized Financial Information Occupancy Revenue
EquityMethodInvestmentSummarizedFinancialInformationOccupancyRevenue
|
11592712 | ||
soho |
Equity Method Investment Summarized Financial Information Occupancy Costs
EquityMethodInvestmentSummarizedFinancialInformationOccupancyCosts
|
2471048 | ||
soho |
Equity Method Investment Summarized Financial Information Operating Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
|
2750239 | ||
soho |
Start Up Expenses Amortization Period
StartUpExpensesAmortizationPeriod
|
P15Y | ||
soho |
Equity Method Investment Summarized Financial Information General And Administrative Expense
EquityMethodInvestmentSummarizedFinancialInformationGeneralAndAdministrativeExpense
|
296850 | ||
soho |
Indirect Hotels Operating Costs
IndirectHotelsOperatingCosts
|
33863830 | ||
soho |
Equity Method Investment Summarized Financial Information Indirect Hotels Operating Costs
EquityMethodInvestmentSummarizedFinancialInformationIndirectHotelsOperatingCosts
|
5270113 | ||
CY2014Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
125797 | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
10181927 | shares |
CY2013Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.16 | |
CY2013Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-340750 | |
CY2013Q3 | us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
1046188 | |
CY2013Q3 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
5121631 | |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-2117808 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2023846 | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2335090 | |
CY2013Q3 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-1649722 | |
CY2013Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-1518113 | |
CY2013Q3 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
15290818 | |
CY2013Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
3343388 | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
21458637 | |
CY2013Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3579 | |
CY2013Q3 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
-765521 | |
CY2013Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-122637 | |
CY2013Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
-490547 | |
CY2013Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
29566710 | |
CY2013Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
76371 | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
3899128 | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
19123547 | |
CY2013Q3 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
16358 | |
CY2013Q3 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-688108 | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
93962 | |
CY2013Q3 | us-gaap |
Occupancy Costs
OccupancyCosts
|
4300441 | |
CY2013Q3 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
17400 | |
CY2013Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2038000 | |
CY2013Q3 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
191 | |
CY2013Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
17591 | |
CY2013Q3 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
16549 | |
CY2013Q3 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
16218996 | |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
866551 | |
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-468086 | |
CY2013Q3 | us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
121715 | |
CY2013Q3 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
60013 | |
CY2013Q3 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
6200 | |
CY2013Q3 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
3358603 | |
CY2013Q3 | soho |
Compensation Expenses
CompensationExpenses
|
35560 | |
CY2013Q3 | soho |
Equity Method Investment Summarized Financial Information Unrealized Gain Loss On Hedging Activities
EquityMethodInvestmentSummarizedFinancialInformationUnrealizedGainLossOnHedgingActivities
|
102936 | |
CY2013Q3 | soho |
Business Acquisitions Pro Forma Operating Income
BusinessAcquisitionsProFormaOperatingIncome
|
3647066 | |
CY2013Q3 | soho |
Amortization Expense Franchise License Fees
AmortizationExpenseFranchiseLicenseFees
|
10875 | |
CY2013Q3 | soho |
Business Acquisition Pro Forma Weighted Average Number Of Common Shares Outstanding Basic And Diluted
BusinessAcquisitionProFormaWeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
10181927 | shares |
CY2013Q3 | soho |
Equity Method Investment Summarized Financial Information Food And Beverage Revenue
EquityMethodInvestmentSummarizedFinancialInformationFoodAndBeverageRevenue
|
476836 | |
CY2013Q3 | soho |
Equity Method Investment Summarized Financial Information Other Direct Costs
EquityMethodInvestmentSummarizedFinancialInformationOtherDirectCosts
|
145219 | |
CY2013Q3 | soho |
Business Acquisitions Pro Forma Operating Expenses
BusinessAcquisitionsProFormaOperatingExpenses
|
25919644 | |
CY2013Q3 | soho |
Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
|
-0.15 | |
CY2013Q3 | soho |
Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
|
437605 | |
CY2013Q3 | soho |
Equity Method Investment Summarized Financial Information Hotel Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationHotelOperatingExpenses
|
2911135 | |
CY2013Q3 | soho |
Equity Method Investment Summarized Financial Information Food And Beverage Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationFoodAndBeverageOperatingExpenses
|
433192 | |
CY2013Q3 | soho |
Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
|
3499266 | |
CY2013Q3 | soho |
Equity Method Investment Summarized Financial Information Other Hotel Operating Revenue
EquityMethodInvestmentSummarizedFinancialInformationOtherHotelOperatingRevenue
|
316895 | |
CY2013Q3 | soho |
Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
|
560951 | |
CY2013Q3 | soho |
Equity Method Investment Summarized Financial Information Occupancy Revenue
EquityMethodInvestmentSummarizedFinancialInformationOccupancyRevenue
|
2549657 | |
CY2013Q3 | soho |
Equity Method Investment Summarized Financial Information Occupancy Costs
EquityMethodInvestmentSummarizedFinancialInformationOccupancyCosts
|
707671 | |
CY2013Q3 | soho |
Equity Method Investment Summarized Financial Information Operating Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
|
-155878 | |
CY2013Q3 | soho |
Equity Method Investment Summarized Financial Information General And Administrative Expense
EquityMethodInvestmentSummarizedFinancialInformationGeneralAndAdministrativeExpense
|
27180 | |
CY2013Q3 | soho |
Indirect Hotels Operating Costs
IndirectHotelsOperatingCosts
|
8438237 | |
CY2013Q3 | soho |
Equity Method Investment Summarized Financial Information Indirect Hotels Operating Costs
EquityMethodInvestmentSummarizedFinancialInformationIndirectHotelsOperatingCosts
|
1625053 | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
10353988 | shares |
CY2014Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.02 | |
CY2014Q3 | us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
1880103 | |
CY2014Q3 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
7643454 | |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-280014 | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1002184 | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3141612 | |
CY2014Q3 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-214902 | |
CY2014Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-214902 | |
CY2014Q3 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
22240896 | |
CY2014Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
3817330 | |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
31764453 | |
CY2014Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6630 | |
CY2014Q3 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
309902 | |
CY2014Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-156165 | |
CY2014Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
-607867 | |
CY2014Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
31764452 | |
CY2014Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-825345 | |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
3994261 | |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
28622841 | |
CY2014Q3 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-165414 | |
CY2014Q3 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-340744 | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-722170 | |
CY2014Q3 | us-gaap |
Occupancy Costs
OccupancyCosts
|
6175342 | |
CY2014Q3 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
9285 | |
CY2014Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3472760 | |
CY2014Q3 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
93890 | |
CY2014Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
103175 | |
CY2014Q3 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-71524 | |
CY2014Q3 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
24110763 | |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1039318 | |
CY2014Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-65112 | |
CY2014Q3 | us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
327942 | |
CY2014Q3 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-659931 | |
CY2014Q3 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
6138 | |
CY2014Q3 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
5417434 | |
CY2014Q3 | soho |
Compensation Expenses
CompensationExpenses
|
41613 | |
CY2014Q3 | soho |
Business Acquisitions Pro Forma Operating Income
BusinessAcquisitionsProFormaOperatingIncome
|
3141612 | |
CY2014Q3 | soho |
Amortization Expense Franchise License Fees
AmortizationExpenseFranchiseLicenseFees
|
10875 | |
CY2014Q3 | soho |
Business Acquisition Pro Forma Weighted Average Number Of Common Shares Outstanding Basic And Diluted
BusinessAcquisitionProFormaWeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
10353988 | shares |
CY2014Q3 | soho |
Equity Method Investment Summarized Financial Information Food And Beverage Revenue
EquityMethodInvestmentSummarizedFinancialInformationFoodAndBeverageRevenue
|
590816 | |
CY2014Q3 | soho |
Equity Method Investment Summarized Financial Information Other Direct Costs
EquityMethodInvestmentSummarizedFinancialInformationOtherDirectCosts
|
176520 | |
CY2014Q3 | soho |
Business Acquisitions Pro Forma Operating Expenses
BusinessAcquisitionsProFormaOperatingExpenses
|
28622841 | |
CY2014Q3 | soho |
Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
|
-0.02 | |
CY2014Q3 | soho |
Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
|
597711 | |
CY2014Q3 | soho |
Equity Method Investment Summarized Financial Information Hotel Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationHotelOperatingExpenses
|
3145068 | |
CY2014Q3 | soho |
Equity Method Investment Summarized Financial Information Food And Beverage Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationFoodAndBeverageOperatingExpenses
|
516777 | |
CY2014Q3 | soho |
Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
|
3827486 | |
CY2014Q3 | soho |
Equity Method Investment Summarized Financial Information Other Hotel Operating Revenue
EquityMethodInvestmentSummarizedFinancialInformationOtherHotelOperatingRevenue
|
366054 | |
CY2014Q3 | soho |
Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
|
619164 | |
CY2014Q3 | soho |
Equity Method Investment Summarized Financial Information Occupancy Revenue
EquityMethodInvestmentSummarizedFinancialInformationOccupancyRevenue
|
2860460 | |
CY2014Q3 | soho |
Equity Method Investment Summarized Financial Information Occupancy Costs
EquityMethodInvestmentSummarizedFinancialInformationOccupancyCosts
|
788569 | |
CY2014Q3 | soho |
Equity Method Investment Summarized Financial Information Operating Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
|
-10156 | |
CY2014Q3 | soho |
Equity Method Investment Summarized Financial Information General And Administrative Expense
EquityMethodInvestmentSummarizedFinancialInformationGeneralAndAdministrativeExpense
|
63254 | |
CY2014Q3 | soho |
Indirect Hotels Operating Costs
IndirectHotelsOperatingCosts
|
12190045 | |
CY2014Q3 | soho |
Equity Method Investment Summarized Financial Information Indirect Hotels Operating Costs
EquityMethodInvestmentSummarizedFinancialInformationIndirectHotelsOperatingCosts
|
1663202 |