2019 Q4 Form 10-K Financial Statement
#000156459020011160 Filed on March 16, 2020
Income Statement
Concept | 2019 Q4 | 2019 | 2018 Q4 |
---|---|---|---|
Revenue | $44.30M | $185.8M | $43.47M |
YoY Change | 1.93% | 4.27% | 13.91% |
Cost Of Revenue | $17.39M | $138.9M | $16.47M |
YoY Change | 5.59% | 6.41% | 5.85% |
Gross Profit | $26.92M | $46.94M | $26.99M |
YoY Change | -0.26% | -1.56% | 19.42% |
Gross Profit Margin | 60.76% | 25.26% | 62.09% |
Selling, General & Admin | $19.46M | $77.20M | $18.36M |
YoY Change | 5.99% | 7.52% | 30.68% |
% of Gross Profit | 72.29% | 164.47% | 68.03% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $5.520M | $21.64M | $5.100M |
YoY Change | 8.24% | 3.64% | 18.88% |
% of Gross Profit | 20.51% | 46.1% | 18.9% |
Operating Expenses | $42.46M | $98.80M | $40.45M |
YoY Change | 4.96% | 6.47% | 14.46% |
Operating Profit | $1.846M | $18.35M | $3.015M |
YoY Change | -38.78% | -8.75% | 6.91% |
Interest Expense | -$4.190M | $19.77M | -$6.220M |
YoY Change | -32.64% | -0.93% | 63.25% |
% of Operating Profit | -227.0% | 107.75% | -206.31% |
Other Income/Expense, Net | $0.00 | $3.900M | |
YoY Change | |||
Pretax Income | -$2.340M | $926.1K | -$3.180M |
YoY Change | -26.42% | -767.17% | 329.73% |
Income Tax | -$690.0K | -$249.5K | -$410.0K |
% Of Pretax Income | -26.94% | ||
Net Earnings | -$1.652M | $1.909M | -$2.770M |
YoY Change | -40.36% | 1636.87% | -9.35% |
Net Earnings / Revenue | -3.73% | 1.03% | -6.37% |
Basic Earnings Per Share | -$0.43 | ||
Diluted Earnings Per Share | -$89.78K | $139.7K | -$169.2K |
COMMON SHARES | |||
Basic Shares Outstanding | 14.27M | 13.64M | 14.21M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 Q4 | 2019 | 2018 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $23.70M | $23.70M | $33.80M |
YoY Change | -29.88% | -29.88% | 13.42% |
Cash & Equivalents | $23.74M | $23.70M | $33.79M |
Short-Term Investments | |||
Other Short-Term Assets | $5.600M | $5.600M | $5.300M |
YoY Change | 5.66% | 5.66% | -27.4% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $4.900M | $4.900M | $7.000M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $34.20M | $34.20M | $46.10M |
YoY Change | -25.81% | -25.81% | 6.96% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $443.3M | $443.3M | $438.2M |
YoY Change | 1.16% | 1.16% | 22.47% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $9.700M | $9.700M | $9.200M |
YoY Change | 5.43% | 5.43% | 1.1% |
Total Long-Term Assets | $453.0M | $453.0M | $447.4M |
YoY Change | 1.26% | 1.25% | 21.95% |
TOTAL ASSETS | |||
Total Short-Term Assets | $34.20M | $34.20M | $46.10M |
Total Long-Term Assets | $453.0M | $453.0M | $447.4M |
Total Assets | $487.2M | $487.2M | $493.5M |
YoY Change | -1.27% | -1.28% | 20.38% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $20.20M | $20.20M | $16.30M |
YoY Change | 23.93% | 23.93% | 18.12% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $27.20M | $27.20M | $22.50M |
YoY Change | 20.89% | 20.89% | 22.28% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $358.6M | $358.6M | $388.7M |
YoY Change | -7.74% | -7.74% | 30.74% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $358.6M | $358.6M | $388.7M |
YoY Change | -7.74% | -7.74% | 30.74% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $27.20M | $27.20M | $22.50M |
Total Long-Term Liabilities | $358.6M | $358.6M | $388.7M |
Total Liabilities | $385.8M | $384.6M | $411.2M |
YoY Change | -6.18% | -6.58% | 30.22% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$73.99M | -$61.05M | |
YoY Change | 21.19% | 25.19% | |
Common Stock | $180.7M | $147.2M | |
YoY Change | 22.71% | 0.57% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $102.6M | $102.6M | $81.82M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $487.2M | $487.2M | $493.5M |
YoY Change | -1.27% | -1.28% | 20.38% |
Cashflow Statement
Concept | 2019 Q4 | 2019 | 2018 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.652M | $1.909M | -$2.770M |
YoY Change | -40.36% | 1636.87% | -9.35% |
Depreciation, Depletion And Amortization | $5.520M | $21.64M | $5.100M |
YoY Change | 8.24% | 3.64% | 18.88% |
Cash From Operating Activities | $570.0K | $22.46M | $4.190M |
YoY Change | -86.4% | -14.15% | 874.42% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.820M | -$19.01M | -$3.610M |
YoY Change | -49.58% | -81.33% | -36.33% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $300.0K | $30.00K |
YoY Change | -100.0% | -68.09% | -97.76% |
Cash From Investing Activities | -$1.810M | -$18.71M | -$3.580M |
YoY Change | -49.44% | -81.46% | -17.51% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -6.030M | -13.64M | -4.800M |
YoY Change | 25.63% | -117.22% | 233.33% |
NET CHANGE | |||
Cash From Operating Activities | 570.0K | 22.46M | 4.190M |
Cash From Investing Activities | -1.810M | -18.71M | -3.580M |
Cash From Financing Activities | -6.030M | -13.64M | -4.800M |
Net Change In Cash | -7.270M | -9.884M | -4.190M |
YoY Change | 73.51% | -322.65% | -21.68% |
FREE CASH FLOW | |||
Cash From Operating Activities | $570.0K | $22.46M | $4.190M |
Capital Expenditures | -$1.820M | -$19.01M | -$3.610M |
Free Cash Flow | $2.390M | $41.47M | $7.800M |
YoY Change | -69.36% | -67.6% | 27.87% |
Facts In Submission
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Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
154266693 | |
CY2019 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
21637316 | |
CY2019 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-123739 | |
CY2018 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-511749 | |
CY2019 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6830354 | |
CY2019Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
180515861 | |
CY2018 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6180962 | |
CY2017 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6335926 | |
CY2019 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
167441618 | |
CY2018 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
158066810 | |
CY2017 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
138102805 | |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18346515 | |
CY2018 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
20106311 | |
CY2017 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
16163888 | |
CY2019 | us-gaap |
Interest Expense
InterestExpense
|
19768193 | |
CY2018 | us-gaap |
Interest Expense
InterestExpense
|
19953746 | |
CY2017 | us-gaap |
Interest Expense
InterestExpense
|
15727628 | |
CY2019 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
444459 | |
CY2018 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
352951 | |
CY2019 | us-gaap |
Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
|
-1177871 | |
CY2018 | us-gaap |
Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
|
-808958 | |
CY2019 | soho |
Gain Loss Due To Involuntary Conversion Of Assets
GainLossDueToInvoluntaryConversionOfAssets
|
293534 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
926088 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-249480 | |
CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
142723 | |
CY2018Q4 | us-gaap |
Unearned Esop Shares
UnearnedESOPShares
|
4379742 | |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-73990690 | |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-61052418 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
102605903 | |
CY2019 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-733876 | |
CY2019 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
7820695 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.43 | |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13642573 | |
CY2018 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
5829914 | |
CY2018 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
7428977 | |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5911251 | |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
94175030 | |
CY2017 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
6642356 | |
CY2017 | soho |
Payments Of Deferred Financing Costs
PaymentsOfDeferredFinancingCosts
|
837991 | |
CY2019 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
7102292 | |
CY2018 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5719978 | |
CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.42 | |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
81339288 | |
CY2017 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
2731041 | |
CY2017 | us-gaap |
Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
4874758 | |
CY2017 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3781639 | |
CY2018 | soho |
Stock Issued During Period Value Share Based Compensation Unrestricted Awards
StockIssuedDuringPeriodValueShareBasedCompensationUnrestrictedAwards
|
13478 | |
CY2018 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
574174 | |
CY2018 | soho |
Adjustments To Additional Paid In Capital Amortization Of Restricted Stock
AdjustmentsToAdditionalPaidInCapitalAmortizationOfRestrictedStock
|
32100 | |
CY2019 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
92333 | |
CY2019 | soho |
Stock Issued During Period Value Preferred Stock New Issues
StockIssuedDuringPeriodValuePreferredStockNewIssues
|
33066665 | |
CY2019 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
265574 | |
CY2019 | us-gaap |
Amortization Of Esop Award
AmortizationOfESOPAward
|
261128 | |
CY2019 | soho |
Adjustments To Additional Paid In Capital Amortization Of Restricted Stock
AdjustmentsToAdditionalPaidInCapitalAmortizationOfRestrictedStock
|
32100 | |
CY2019 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
7820695 | |
CY2019 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
7931874 | |
CY2019 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
789525 | |
CY2018 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1020396 | |
CY2017 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
776410 | |
CY2019 | us-gaap |
Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
|
24681 | |
CY2018 | us-gaap |
Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
|
24681 | |
CY2017 | us-gaap |
Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
|
24681 | |
CY2019 | soho |
Gain Loss On Disposition Of Assets Operating And Non Operating
GainLossOnDispositionOfAssetsOperatingAndNonOperating
|
-123739 | |
CY2018 | soho |
Gain Loss On Disposition Of Assets Operating And Non Operating
GainLossOnDispositionOfAssetsOperatingAndNonOperating
|
-511749 | |
CY2017 | soho |
Gain Loss On Disposition Of Assets Operating And Non Operating
GainLossOnDispositionOfAssetsOperatingAndNonOperating
|
-1413659 | |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
385561 | |
CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
379153 | |
CY2017 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
347387 | |
CY2019 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1954217 | |
CY2018 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
885929 | |
CY2017 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1492119 | |
CY2019 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
162621 | |
CY2018 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1620941 | |
CY2017 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2780246 | |
CY2019 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
280905 | |
CY2018 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-319939 | |
CY2017 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-1498222 | |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1364458 | |
CY2018 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1148869 | |
CY2017 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1244731 | |
CY2019 | soho |
Increase Decrease In Advances Deposits
IncreaseDecreaseInAdvancesDeposits
|
-29945 | |
CY2018 | soho |
Increase Decrease In Advances Deposits
IncreaseDecreaseInAdvancesDeposits
|
1020670 | |
CY2017 | soho |
Increase Decrease In Advances Deposits
IncreaseDecreaseInAdvancesDeposits
|
-743399 | |
CY2019 | us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
-160801 | |
CY2018 | us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
-131454 | |
CY2017 | us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
389851 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
22460810 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
26163371 | |
CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
15843077 | |
CY2019 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
6346378 | |
CY2018 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
79732716 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1909444 | |
CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13517488 | |
CY2018 | us-gaap |
Amortization Of Esop Award
AmortizationOfESOPAward
|
243725 | |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
1175568 | |
CY2018 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
117686 | |
CY2017 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
600880 | |
CY2017 | soho |
Income Tax Reconciliation Tax Exempt Income Expense
IncomeTaxReconciliationTaxExemptIncomeExpense
|
1621526 | |
CY2018 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
14145838 | |
CY2017 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
14445865 | |
CY2017 | us-gaap |
Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
|
616765 | |
CY2017 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
3986849 | |
CY2019 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
12661169 | |
CY2018 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
22104775 | |
CY2017 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
23155738 | |
CY2017 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
5434856 | |
CY2019 | soho |
Proceeds From Involuntary Conversion
ProceedsFromInvoluntaryConversion
|
293534 | |
CY2018 | soho |
Proceeds From Involuntary Conversion
ProceedsFromInvoluntaryConversion
|
917767 | |
CY2017 | soho |
Proceeds From Involuntary Conversion
ProceedsFromInvoluntaryConversion
|
2275666 | |
CY2019 | us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
4934 | |
CY2018 | us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
20677 | |
CY2017 | us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
105401 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-18709079 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-100899047 | |
CY2017 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-19326664 | |
CY2018 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
175800000 | |
CY2017 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
40500000 | |
CY2018 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
25000000 | |
CY2018 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
574174 | |
CY2019 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
33066665 | |
CY2018 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
1005063 | |
CY2017 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
30488660 | |
CY2019 | us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
25000000 | |
CY2017 | us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
25300000 | |
CY2019 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
6633624 | |
CY2018 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
107237891 | |
CY2017 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
25990271 | |
CY2017 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3708891 | |
CY2019 | soho |
Payments Of Deferred Financing Costs
PaymentsOfDeferredFinancingCosts
|
106950 | |
CY2018 | soho |
Payments Of Deferred Financing Costs
PaymentsOfDeferredFinancingCosts
|
3816848 | |
CY2017 | us-gaap |
Origination Of Loans To Employee Stock Ownership Plans
OriginationOfLoansToEmployeeStockOwnershipPlans
|
4874758 | |
CY2019 | soho |
Payments Of Dividends Common Stock And Distribution Made To General And Limited Partner Cash Distributions Paid
PaymentsOfDividendsCommonStockAndDistributionMadeToGeneralAndLimitedPartnerCashDistributionsPaid
|
7859575 | |
CY2018 | soho |
Payments Of Dividends Common Stock And Distribution Made To General And Limited Partner Cash Distributions Paid
PaymentsOfDividendsCommonStockAndDistributionMadeToGeneralAndLimitedPartnerCashDistributionsPaid
|
6319669 | |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
19262904 | |
CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
18325563 | |
CY2019 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-76104 | |
CY2018 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
173753 | |
CY2017 | soho |
Settlements For Repurchase Of Common Stock In Accounts Payable And Accrued Liabilities
SettlementsForRepurchaseOfCommonStockInAccountsPayableAndAccruedLiabilities
|
125279 | |
CY2018 | soho |
Deficiency Of Fair Value Of Interest Rate Swap To Cost
DeficiencyOfFairValueOfInterestRateSwapToCost
|
294176 | |
CY2019 | soho |
Initial Recognition Of Non Cash Operating Lease Right Of Use Assets
InitialRecognitionOfNonCashOperatingLeaseRightOfUseAssets
|
4414962 | |
CY2019 | soho |
Initial Recognition Of Non Cash Operating Lease Obligations
InitialRecognitionOfNonCashOperatingLeaseObligations
|
4414962 | |
CY2018 | soho |
Increase Decrease In Non Controlling Interest And Additional Paid In Capital
IncreaseDecreaseInNonControllingInterestAndAdditionalPaidInCapital
|
867421 | |
CY2017 | soho |
Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
151499 | |
CY2018 | soho |
Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
222989 | |
CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
351464 | |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-280905 | |
CY2019 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Concentration of Credit Risk –<font style="font-style:normal;"> 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. </font><font style="color:#000000;font-style:normal;">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.</font></p> | |
CY2019 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates –<font style="font-style:normal;"> 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.</font></p> | |
CY2019 | dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
2004-08-20 | |
CY2019Q4 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
12 | |
CY2019Q4 | soho |
Number Of Rooms In Hotel
NumberOfRoomsInHotel
|
3156 | |
CY2019Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | |
CY2019Q4 | soho |
Un Amortized Franchise Fees
UnAmortizedFranchiseFees
|
413354 | |
CY2018Q4 | soho |
Un Amortized Franchise Fees
UnAmortizedFranchiseFees
|
471996 | |
CY2019 | soho |
Amortization Expense Franchise License Fees
AmortizationExpenseFranchiseLicenseFees
|
58642 | |
CY2018 | soho |
Amortization Expense Franchise License Fees
AmortizationExpenseFranchiseLicenseFees
|
60073 | |
CY2017 | soho |
Amortization Expense Franchise License Fees
AmortizationExpenseFranchiseLicenseFees
|
46209 | |
CY2019Q4 | soho |
Favorable Lease Assets
FavorableLeaseAssets
|
2100000 | |
CY2019 | soho |
Amortization Expense On Favorable Lease Assets Net
AmortizationExpenseOnFavorableLeaseAssetsNet
|
379295 | |
CY2018 | soho |
Amortization Expense On Favorable Lease Assets Net
AmortizationExpenseOnFavorableLeaseAssetsNet
|
316080 | |
CY2017 | soho |
Amortization Expense On Favorable Lease Assets Net
AmortizationExpenseOnFavorableLeaseAssetsNet
|
0 | |
CY2017 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
500000 | |
CY2019Q4 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
0 | |
CY2018Q4 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
0 | |
CY2019Q4 | soho |
Non Recurring Asset
NonRecurringAsset
|
3940000 | |
CY2019Q4 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
0.05237 | |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
1458366 | |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
1433413 | |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
1362728 | |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
1363899 | |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
1370777 | |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
8081449 | |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
15070632 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
5000000 | |
CY2019 | soho |
Minimum Percentage Of Likelihood Of Realization Of Deferred Tax Assets
MinimumPercentageOfLikelihoodOfRealizationOfDeferredTaxAssets
|
0.50 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2019 | us-gaap |
Advertising Expense
AdvertisingExpense
|
394176 | |
CY2018 | us-gaap |
Advertising Expense
AdvertisingExpense
|
432754 | |
CY2017 | us-gaap |
Advertising Expense
AdvertisingExpense
|
357379 | |
CY2019 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2019Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
566144310 | |
CY2018Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
546898044 | |
CY2019Q4 | soho |
Real Estate Investment Property Accumulated Depreciation And Impairment
RealEstateInvestmentPropertyAccumulatedDepreciationAndImpairment
|
122876862 | |
CY2018Q4 | soho |
Real Estate Investment Property Accumulated Depreciation And Impairment
RealEstateInvestmentPropertyAccumulatedDepreciationAndImpairment
|
111172230 | |
CY2019 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | |
CY2018 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | |
CY2019Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
358600000 | |
CY2018Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
364800000 | |
CY2019Q4 | us-gaap |
Secured Debt
SecuredDebt
|
360980255 | |
CY2018Q4 | us-gaap |
Secured Debt
SecuredDebt
|
367613880 | |
CY2019Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
2487982 | |
CY2018Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
2951327 | |
CY2019Q4 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
141611 | |
CY2018Q4 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
166292 | |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
358633884 | |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
364828845 | |
CY2019Q4 | us-gaap |
Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
|
2850000 | |
CY2019Q4 | soho |
Additional Cash Collateral For Mortgage Loan
AdditionalCashCollateralForMortgageLoan
|
3650000 | |
CY2019Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
6614133 | |
CY2019Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
14818983 | |
CY2019Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
42247091 | |
CY2019Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
59831665 | |
CY2019Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
37643946 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
81824666 | |
CY2017 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
76650 | |
CY2019Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
199824437 | |
CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
364163 | |
CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
354639 | |
CY2019Q4 | soho |
Operating Partnership Common Unit Not Owned
OperatingPartnershipCommonUnitNotOwned
|
1728140 | |
CY2018Q4 | soho |
Operating Partnership Common Unit Not Owned
OperatingPartnershipCommonUnitNotOwned
|
1778140 | |
CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
351464 | |
CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
351464 | |
CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
3217237 | |
CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
4990431 | |
CY2016Q4 | soho |
Employee Stock Ownership Plan Esop Maximum Borrowing Amount To Purchase Common Stock
EmployeeStockOwnershipPlanESOPMaximumBorrowingAmountToPurchaseCommonStock
|
5000000 | |
CY2017Q1 | us-gaap |
Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
|
682500 | |
CY2017Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
4900000 | |
CY2019Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
11000000 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
11000000 | |
CY2019Q4 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
25.00 | |
CY2018Q4 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
25.00 | |
CY2019 | 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. | |
CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2019 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
882820 | |
CY2019 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
5900000 | |
CY2017 | us-gaap |
Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
|
682500 | |
CY2019 | us-gaap |
Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
|
0 | |
CY2018 | us-gaap |
Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
|
0 | |
CY2019Q4 | soho |
Common Stock Exchange Ratio
CommonStockExchangeRatio
|
1 | |
us-gaap |
Partners Capital Account Units Redeemed
PartnersCapitalAccountUnitsRedeemed
|
0 | ||
CY2019 | soho |
Percentage Of Matching Contribution For First Specified Percentage Of Employee Contribution
PercentageOfMatchingContributionForFirstSpecifiedPercentageOfEmployeeContribution
|
1.000 | |
CY2019 | soho |
Percentage Of Matching Contribution For Next Specified Percentage Of Employee Contribution
PercentageOfMatchingContributionForNextSpecifiedPercentageOfEmployeeContribution
|
0.500 | |
CY2019 | soho |
Percentage Of First Specified Percentage Of Employee Contribution
PercentageOfFirstSpecifiedPercentageOfEmployeeContribution
|
0.030 | |
CY2019 | soho |
Percentage Of Next Specified Percentage Of Employee Contribution
PercentageOfNextSpecifiedPercentageOfEmployeeContribution
|
0.020 | |
CY2019 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
72438 | |
CY2018 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
71623 | |
CY2017 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
67273 | |
CY2019 | soho |
Employee Stock Ownership Plan Esop Number Of Allocated And Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedAndCommittedToBeReleasedShares
|
104672 | |
CY2018 | soho |
Employee Stock Ownership Plan Esop Number Of Allocated And Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedAndCommittedToBeReleasedShares
|
69306 | |
CY2019 | soho |
Employee Stock Ownership Plan Esop Allocated And Committed To Be Released From Suspense Account Shares Fair Value
EmployeeStockOwnershipPlanESOPAllocatedAndCommittedToBeReleasedFromSuspenseAccountSharesFairValue
|
709676 | |
CY2018 | soho |
Employee Stock Ownership Plan Esop Allocated And Committed To Be Released From Suspense Account Shares Fair Value
EmployeeStockOwnershipPlanESOPAllocatedAndCommittedToBeReleasedFromSuspenseAccountSharesFairValue
|
388805 | |
CY2019 | soho |
Employee Stock Ownership Plan Recognized To Compensation Cost
EmployeeStockOwnershipPlanRecognizedToCompensationCost
|
219645 | |
CY2018 | soho |
Employee Stock Ownership Plan Recognized To Compensation Cost
EmployeeStockOwnershipPlanRecognizedToCompensationCost
|
209263 | |
CY2017 | soho |
Employee Stock Ownership Plan Recognized To Compensation Cost
EmployeeStockOwnershipPlanRecognizedToCompensationCost
|
135500 | |
CY2019Q4 | us-gaap |
Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
|
574816 | |
CY2019Q4 | us-gaap |
Employee Stock Ownership Plan Esop Deferred Shares Fair Value
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
|
3897252 | |
CY2019Q4 | us-gaap |
Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
|
66295 | |
CY2019Q4 | us-gaap |
Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
|
38377 | |
CY2018Q4 | us-gaap |
Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
|
33832 | |
CY2018Q4 | us-gaap |
Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
|
35474 | |
CY2019Q4 | soho |
Employee Stock Ownership Plan Esop Number Of Allocated Shares And Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedSharesAndCommittedToBeReleasedShares
|
104672 | |
CY2018Q4 | soho |
Employee Stock Ownership Plan Esop Number Of Allocated Shares And Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedSharesAndCommittedToBeReleasedShares
|
69306 | |
CY2018Q4 | us-gaap |
Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
|
613194 | |
CY2019Q4 | us-gaap |
Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
|
679488 | |
CY2018Q4 | us-gaap |
Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
|
682500 | |
CY2019Q4 | soho |
Employee Stock Ownership Plan Esop Allocated Shares Fair Value
EmployeeStockOwnershipPlanESOPAllocatedSharesFairValue
|
449480 | |
CY2018Q4 | soho |
Employee Stock Ownership Plan Esop Allocated Shares Fair Value
EmployeeStockOwnershipPlanESOPAllocatedSharesFairValue
|
189798 | |
CY2019Q4 | soho |
Employee Stock Ownership Plan Esop Shares Committed To Be Released Fair Value
EmployeeStockOwnershipPlanESOPSharesCommittedToBeReleasedFairValue
|
260196 | |
CY2018Q4 | soho |
Employee Stock Ownership Plan Esop Shares Committed To Be Released Fair Value
EmployeeStockOwnershipPlanESOPSharesCommittedToBeReleasedFairValue
|
199007 | |
CY2019Q4 | soho |
Employee Stock Ownership Plan Esop Allocated Shares And Committed To Be Released Fair Value
EmployeeStockOwnershipPlanESOPAllocatedSharesAndCommittedToBeReleasedFairValue
|
709676 | |
CY2018Q4 | soho |
Employee Stock Ownership Plan Esop Allocated Shares And Committed To Be Released Fair Value
EmployeeStockOwnershipPlanESOPAllocatedSharesAndCommittedToBeReleasedFairValue
|
388805 | |
CY2018Q4 | us-gaap |
Employee Stock Ownership Plan Esop Deferred Shares Fair Value
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
|
3440020 | |
CY2019Q4 | soho |
Employee Stock Ownership Plan Esop Shares Fair Value
EmployeeStockOwnershipPlanESOPSharesFairValue
|
4606928 | |
CY2018Q4 | soho |
Employee Stock Ownership Plan Esop Shares Fair Value
EmployeeStockOwnershipPlanESOPSharesFairValue
|
3828825 | |
CY2019 | soho |
Indirect Hotels Operating Costs
IndirectHotelsOperatingCosts
|
70395633 | |
CY2018 | soho |
Indirect Hotels Operating Costs
IndirectHotelsOperatingCosts
|
65645500 | |
CY2017 | soho |
Indirect Hotels Operating Costs
IndirectHotelsOperatingCosts
|
57612203 | |
CY2019 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-125587 | |
CY2019 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
157012 | |
CY2018 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
149410 | |
CY2017 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
239582 | |
CY2019 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
31425 | |
CY2018 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
149410 | |
CY2017 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
239582 | |
CY2017 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1661153 | |
CY2017Q4 | us-gaap |
Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
|
648668 | |
CY2019 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
14233513 | |
CY2019 | us-gaap |
Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
|
590940 | |
CY2019 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-244360 | |
CY2018 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
351663 | |
CY2019 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-36545 | |
CY2018 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-31724 | |
CY2017 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-162931 | |
CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
319939 | |
CY2017 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1498222 | |
CY2019 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
194479 | |
CY2018 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-29150 | |
CY2019 | soho |
Income Tax Reconciliation Tax Exempt Income Expense
IncomeTaxReconciliationTaxExemptIncomeExpense
|
564426 | |
CY2018 | soho |
Income Tax Reconciliation Tax Exempt Income Expense
IncomeTaxReconciliationTaxExemptIncomeExpense
|
-380813 | |
CY2017 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
2681800 | |
CY2019 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
120467 | |
CY2019 | soho |
Loss Carryforwards Expiration Dates
LossCarryforwardsExpirationDates
|
2028 | |
CY2019Q4 | soho |
Deferred Tax Asset Nondeductible Accrued Expenses
DeferredTaxAssetNondeductibleAccruedExpenses
|
400000 | |
CY2018Q4 | soho |
Deferred Tax Asset Nondeductible Accrued Expenses
DeferredTaxAssetNondeductibleAccruedExpenses
|
700000 | |
CY2019 | soho |
Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Assets Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetsProvisionalIncomeTaxExpenseBenefit
|
2700000 | |
CY2018 | us-gaap |
Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
|
628350 | |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
47390304 | |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
51540701 | |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
42552175 | |
CY2019Q4 | us-gaap |
Revenues
Revenues
|
44304953 | |
CY2019Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
41927258 | |
CY2019Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
42653243 | |
CY2019Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
40402009 | |
CY2019Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
42459108 | |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5463046 | |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8887458 | |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2150166 | |
CY2019Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1845845 | |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-390205 | |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
1149315 | |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
2068746 | |
CY2019Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-1652288 | |
CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1653763 | |
CY2019Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-731711 | |
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-106827 | |
CY2019Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3418950 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.12 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.05 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | |
CY2019Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.25 | |
CY2019Q1 | soho |
Net Income Loss Attributable To Operating Partnership Unit Holders
NetIncomeLossAttributableToOperatingPartnershipUnitHolders
|
-1860712 | |
CY2019Q2 | soho |
Net Income Loss Attributable To Operating Partnership Unit Holders
NetIncomeLossAttributableToOperatingPartnershipUnitHolders
|
-823067 | |
CY2019Q3 | soho |
Net Income Loss Attributable To Operating Partnership Unit Holders
NetIncomeLossAttributableToOperatingPartnershipUnitHolders
|
-120164 | |
CY2019Q4 | soho |
Net Income Loss Attributable To Operating Partnership Unit Holders
NetIncomeLossAttributableToOperatingPartnershipUnitHolders
|
-3841184 | |
CY2019Q1 | soho |
Earnings Per Share Basic And Diluted To Operating Partnership Unitholders
EarningsPerShareBasicAndDilutedToOperatingPartnershipUnitholders
|
-0.12 | |
CY2019Q2 | soho |
Earnings Per Share Basic And Diluted To Operating Partnership Unitholders
EarningsPerShareBasicAndDilutedToOperatingPartnershipUnitholders
|
-0.05 | |
CY2019Q3 | soho |
Earnings Per Share Basic And Diluted To Operating Partnership Unitholders
EarningsPerShareBasicAndDilutedToOperatingPartnershipUnitholders
|
-0.01 | |
CY2019Q4 | soho |
Earnings Per Share Basic And Diluted To Operating Partnership Unitholders
EarningsPerShareBasicAndDilutedToOperatingPartnershipUnitholders
|
-0.23 | |
CY2018Q1 | us-gaap |
Revenues
Revenues
|
41735556 | |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
51553527 | |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
41418062 | |
CY2018Q4 | us-gaap |
Revenues
Revenues
|
43465976 | |
CY2018Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
37041269 | |
CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
42275569 | |
CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
38298919 | |
CY2018Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
40451053 | |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4694287 | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9277958 | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3119143 | |
CY2018Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3014923 | |
CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1176488 | |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
2967589 | |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1981780 | |
CY2018Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-2770453 | |
CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-238343 | |
CY2018Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1352414 | |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3065883 | |
CY2018Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3768166 | |
CY2018Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.02 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.10 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.23 | |
CY2018Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.28 | |
CY2018Q1 | soho |
Net Income Loss Attributable To Operating Partnership Unit Holders
NetIncomeLossAttributableToOperatingPartnershipUnitHolders
|
-268356 | |
CY2018Q2 | soho |
Net Income Loss Attributable To Operating Partnership Unit Holders
NetIncomeLossAttributableToOperatingPartnershipUnitHolders
|
1522745 | |
CY2018Q3 | soho |
Net Income Loss Attributable To Operating Partnership Unit Holders
NetIncomeLossAttributableToOperatingPartnershipUnitHolders
|
-3451499 | |
CY2018Q4 | soho |
Net Income Loss Attributable To Operating Partnership Unit Holders
NetIncomeLossAttributableToOperatingPartnershipUnitHolders
|
-4240961 | |
CY2018Q1 | soho |
Earnings Per Share Basic And Diluted To Operating Partnership Unitholders
EarningsPerShareBasicAndDilutedToOperatingPartnershipUnitholders
|
-0.02 | |
CY2018Q2 | soho |
Earnings Per Share Basic And Diluted To Operating Partnership Unitholders
EarningsPerShareBasicAndDilutedToOperatingPartnershipUnitholders
|
0.10 | |
CY2018Q3 | soho |
Earnings Per Share Basic And Diluted To Operating Partnership Unitholders
EarningsPerShareBasicAndDilutedToOperatingPartnershipUnitholders
|
-0.22 | |
CY2018Q4 | soho |
Earnings Per Share Basic And Diluted To Operating Partnership Unitholders
EarningsPerShareBasicAndDilutedToOperatingPartnershipUnitholders
|
-0.27 | |
CY2019Q4 | srt |
Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
|
360980000 | |
CY2019Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
58009000 | |
CY2019Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
|
316046000 | |
CY2019Q4 | soho |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Land
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLand
|
8022550 | |
CY2019Q4 | soho |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Building And Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingAndImprovements
|
122222000 | |
CY2019Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
|
66032000 | |
CY2019Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
|
438268000 | |
CY2019Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
504300000 | |
CY2019 | soho |
Real Estate Accumulated Depreciation Impairment
RealEstateAccumulatedDepreciationImpairment
|
97537000 | |
CY2019Q4 | srt |
Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
|
489900000 | |
CY2017Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
408037000 | |
CY2018 | soho |
Real Estate Acquisitions
RealEstateAcquisitions
|
71037000 | |
CY2018 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
14355000 | |
CY2018 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
4362000 | |
CY2018Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
489067000 | |
CY2019 | soho |
Real Estate Acquisitions
RealEstateAcquisitions
|
5710000 | |
CY2019 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
13097000 | |
CY2019 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
3574000 | |
CY2017Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
75111000 | |
CY2018 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
14787000 | |
CY2018 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
4243000 | |
CY2018Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
85655000 | |
CY2019 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
14770000 | |
CY2019 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
2888000 | |
CY2019Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
97537000 |