10-Q Filing

SUNSTONE HOTEL INVESTORS, INC. CIK: 1295810 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001104659-11-062518`
Period End Date	20110930
Filing Date	20111109
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	sho-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 144 Cash Flow Statement 103 Stockholders Equity 16

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($1,492 and $1,365 related to VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$276.03M	USD	Point-in-time
Cash and cash equivalents ($1,492 and $1,365 related to VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$159.97M	USD	Point-in-time
Cash and cash equivalents ($1,492 and $1,365 related to VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$70.05M	USD	Point-in-time
Cash and cash equivalents ($1,492 and $1,365 related to VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$353.12M	USD	Point-in-time
Cash and cash equivalents (in dollars)	`CashAndCashEquivalentsAtCarryingValue`	$276.03M	USD	Point-in-time
Restricted cash ($3,962 and $3,581 related to VIEs)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$54.95M	USD	Point-in-time
Cash and cash equivalents (in dollars)	`CashAndCashEquivalentsAtCarryingValue`	$159.97M	USD	Point-in-time
Cash and cash equivalents (in dollars)	`CashAndCashEquivalentsAtCarryingValue`	$70.05M	USD	Point-in-time
Cash and cash equivalents (in dollars)	`CashAndCashEquivalentsAtCarryingValue`	$353.12M	USD	Point-in-time
Restricted cash ($3,962 and $3,581 related to VIEs)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$63.77M	USD	Point-in-time
Restricted cash (in dollars)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$54.95M	USD	Point-in-time
Accounts receivable, net ($2,843 and $1,885 related to VIEs)	`AccountsReceivableNetCurrent`	$17.29M	USD	Point-in-time
Restricted cash (in dollars)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$63.77M	USD	Point-in-time
Accounts receivable, net ($2,843 and $1,885 related to VIEs)	`AccountsReceivableNetCurrent`	$25.42M	USD	Point-in-time
Accounts receivable, net (in dollars)	`AccountsReceivableNetCurrent`	$17.29M	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$44.00K	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$6.00K	USD	Point-in-time
Accounts receivable, net (in dollars)	`AccountsReceivableNetCurrent`	$25.42M	USD	Point-in-time
Inventories ($215 and $159 related to VIEs)	`InventoryNet`	$2.10M	USD	Point-in-time
Inventories (in dollars)	`InventoryNet`	$2.10M	USD	Point-in-time
Inventories ($215 and $159 related to VIEs)	`InventoryNet`	$2.39M	USD	Point-in-time
Inventories (in dollars)	`InventoryNet`	$2.39M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.81M	USD	Point-in-time
Other assets, net (in dollars)	`OtherAssetsNoncurrent`	$99.76M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.61M	USD	Point-in-time
Other assets, net (in dollars)	`OtherAssetsNoncurrent`	$12.74M	USD	Point-in-time
Accounts payable and accrued expenses (in dollars)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$26.26M	USD	Point-in-time
Investment in hotel properties of discontinued operations, net	`RealEstateInvestmentPropertyOfDiscontinuedOperationsNet`	$131.40M	USD	Point-in-time
Accounts payable and accrued expenses (in dollars)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$20.89M	USD	Point-in-time
Investment in hotel properties of discontinued operations, net	`RealEstateInvestmentPropertyOfDiscontinuedOperationsNet`	$15.04M	USD	Point-in-time
Accrued payroll and employee benefits (in dollars)	`EmployeeRelatedLiabilitiesCurrent`	$19.52M	USD	Point-in-time
Accrued payroll and employee benefits (in dollars)	`EmployeeRelatedLiabilitiesCurrent`	$12.67M	USD	Point-in-time
Investment in other real estate of discontinued operations, net	`InvestmentInOtherRealEstateOfDiscontinuedOperationsNet`	$896.00K	USD	Point-in-time
Other current liabilities (in dollars)	`OtherLiabilitiesCurrent`	$16.91M	USD	Point-in-time
Other current assets of discontinued operations, net	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets`	$5.13M	USD	Point-in-time
Other current assets of discontinued operations, net	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets`	$3.25M	USD	Point-in-time
Other current liabilities (in dollars)	`OtherLiabilitiesCurrent`	$31.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$279.45M	USD	Point-in-time
Other liabilities (in dollars)	`OtherLiabilitiesNoncurrent`	$10.72M	USD	Point-in-time
Other liabilities (in dollars)	`OtherLiabilitiesNoncurrent`	$8.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$495.65M	USD	Point-in-time
Investment in hotel properties, net	`RealEstateInvestmentPropertyNet`	$2.79B	USD	Point-in-time
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment in hotel properties, net	`RealEstateInvestmentPropertyNet`	$1.90B	USD	Point-in-time
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, shares authorized	`TemporaryEquitySharesAuthorized`	4.10M	shares	Point-in-time
Other real estate, net	`RealEstateInvestmentsOther`	$11.12M	USD	Point-in-time
Other real estate, net	`RealEstateInvestmentsOther`	$11.95M	USD	Point-in-time
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, shares authorized	`TemporaryEquitySharesAuthorized`	4.10M	shares	Point-in-time
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, shares issued	`TemporaryEquitySharesIssued`	4.10M	shares	Point-in-time
Investments in unconsolidated joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$246.00K	USD	Point-in-time
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, shares issued	`TemporaryEquitySharesIssued`	4.10M	shares	Point-in-time
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, shares issued	`TemporaryEquitySharesIssued`	4.10M	shares	Point-in-time
Deferred financing fees, net	`DeferredFinanceCostsNoncurrentNet`	$8.86M	USD	Point-in-time
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, shares outstanding	`TemporaryEquitySharesOutstanding`	4.10M	shares	Point-in-time
Deferred financing fees, net	`DeferredFinanceCostsNoncurrentNet`	$11.41M	USD	Point-in-time
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, shares outstanding	`TemporaryEquitySharesOutstanding`	4.10M	shares	Point-in-time
Interest rate cap derivative agreements	`InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue`	$6.00K	USD	Point-in-time
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, liquidation preference (in dollars per share)	`TemporaryEquityLiquidationPreferencePerShare`	$24.38	USD	Point-in-time
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, liquidation preference (in dollars per share)	`TemporaryEquityLiquidationPreferencePerShare`	$24.38	USD	Point-in-time
Goodwill	`Goodwill`	$13.09M	USD	Point-in-time
Preferred stock, 8.0% Cumulative Redeemable Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$4.67M	USD	Point-in-time
Preferred stock, 8.0% Cumulative Redeemable Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, 8.0% Cumulative Redeemable Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Other assets, net ($0 and $3 related to VIEs)	`OtherAssetsNoncurrent`	$99.76M	USD	Point-in-time
Other assets, net ($0 and $3 related to VIEs)	`OtherAssetsNoncurrent`	$12.74M	USD	Point-in-time
Preferred stock, 8.0% Cumulative Redeemable Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Total assets	`Assets`	$2.44B	USD	Point-in-time
Total assets	`Assets`	$3.21B	USD	Point-in-time
Accounts payable and accrued expenses ($858 and $713 related to VIEs)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$26.26M	USD	Point-in-time
Accounts payable and accrued expenses ($858 and $713 related to VIEs)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$20.89M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accrued payroll and employee benefits ($1,055 and $1,123 related to VIEs)	`EmployeeRelatedLiabilitiesCurrent`	$19.52M	USD	Point-in-time
Accrued payroll and employee benefits ($1,055 and $1,123 related to VIEs)	`EmployeeRelatedLiabilitiesCurrent`	$12.67M	USD	Point-in-time
Due to Third-Party Managers	`DueToThirdPartyManagers`	$7.57M	USD	Point-in-time
Due to Third-Party Managers	`DueToThirdPartyManagers`	$6.58M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	116.95M	shares	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$7.44M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	117.27M	shares	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$5.14M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	117.27M	shares	Point-in-time
Other current liabilities ($3,361 and $1,439 related to VIEs)	`OtherLiabilitiesCurrent`	$16.91M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	116.95M	shares	Point-in-time
Other current liabilities ($3,361 and $1,439 related to VIEs)	`OtherLiabilitiesCurrent`	$31.90M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$16.20M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$324.28M	USD	Point-in-time
Note payable of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.56M	USD	Point-in-time
Note payable of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.77M	USD	Point-in-time
Other current liabilities of discontinued operations, net	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$21.60M	USD	Point-in-time
Other current liabilities of discontinued operations, net	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$873.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$428.39M	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	$1.12B	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	$1.34B	USD	Point-in-time
Interest rate swap derivative agreement	`DerivativeLiabilitiesNoncurrent`	$1.57M	USD	Point-in-time
Other liabilities ($0 and $30 related to VIEs)	`OtherLiabilitiesNoncurrent`	$10.72M	USD	Point-in-time
Other liabilities ($0 and $30 related to VIEs)	`OtherLiabilitiesNoncurrent`	$8.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.78B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, $0.01 par value, 4,102,564 shares authorized, issued and outstanding at September 30, 2011 and December 31, 2010, liquidation preference of $24.375 per share	`TemporaryEquityCarryingAmount`	$100.00M	USD	Point-in-time
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, $0.01 par value, 4,102,564 shares authorized, issued and outstanding at September 30, 2011 and December 31, 2010, liquidation preference of $24.375 per share	`TemporaryEquityCarryingAmount`	$100.00M	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 117,265,090 shares issued and outstanding at September 30, 2011 and 116,950,504 shares issued and outstanding at December 31, 2010	`CommonStockValue`	$1.17M	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 117,265,090 shares issued and outstanding at September 30, 2011 and 116,950,504 shares issued and outstanding at December 31, 2010	`CommonStockValue`	$1.17M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.31B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$103.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.59M	USD	Point-in-time
Cumulative dividends	`CumulativeDividends`	$-437.96M	USD	Point-in-time
Cumulative dividends	`CumulativeDividends`	$-418.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Non-controlling interest in consolidated joint ventures	`MinorityInterest`	$60.51M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.21B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Room	`OccupancyRevenue`	$105.93M	USD	1 Quarter
Room	`OccupancyRevenue`	$407.34M	USD	3 Qtrs
Room	`OccupancyRevenue`	$302.03M	USD	3 Qtrs
Room	`OccupancyRevenue`	$150.58M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$111.21M	USD	3 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$134.48M	USD	3 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$44.15M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$34.67M	USD	1 Quarter
Other operating	`OtherHotelOperatingRevenue`	$11.88M	USD	1 Quarter
Other operating	`OtherHotelOperatingRevenue`	$34.41M	USD	3 Qtrs
Other operating	`OtherHotelOperatingRevenue`	$17.60M	USD	1 Quarter
Other operating	`OtherHotelOperatingRevenue`	$47.82M	USD	3 Qtrs
Total revenues	`RevenueFromLeasedAndOwnedHotels`	$447.65M	USD	3 Qtrs
Total revenues	`RevenueFromLeasedAndOwnedHotels`	$212.33M	USD	1 Quarter
Total revenues	`RevenueFromLeasedAndOwnedHotels`	$152.47M	USD	1 Quarter
Total revenues	`RevenueFromLeasedAndOwnedHotels`	$589.65M	USD	3 Qtrs
Room	`OccupancyCosts`	$102.78M	USD	3 Qtrs
Room	`OccupancyCosts`	$77.38M	USD	3 Qtrs
Room	`OccupancyCosts`	$27.03M	USD	1 Quarter
Room	`OccupancyCosts`	$37.89M	USD	1 Quarter
Food and beverage	`FoodAndBeverageCostOfSales`	$100.71M	USD	3 Qtrs
Food and beverage	`FoodAndBeverageCostOfSales`	$27.66M	USD	1 Quarter
Food and beverage	`FoodAndBeverageCostOfSales`	$34.88M	USD	1 Quarter
Food and beverage	`FoodAndBeverageCostOfSales`	$82.77M	USD	3 Qtrs
Other operating	`OtherDirectCostsOfHotels`	$17.11M	USD	3 Qtrs
Other operating	`OtherDirectCostsOfHotels`	$19.06M	USD	3 Qtrs
Other operating	`OtherDirectCostsOfHotels`	$5.73M	USD	1 Quarter
Other operating	`OtherDirectCostsOfHotels`	$6.87M	USD	1 Quarter
Advertising and promotion	`AdvertisingExpense`	$7.78M	USD	1 Quarter
Advertising and promotion	`AdvertisingExpense`	$10.34M	USD	1 Quarter
Advertising and promotion	`AdvertisingExpense`	$29.32M	USD	3 Qtrs
Advertising and promotion	`AdvertisingExpense`	$22.78M	USD	3 Qtrs
Repairs and maintenance	`CostOfPropertyRepairsAndMaintenance`	$19.25M	USD	3 Qtrs
Repairs and maintenance	`CostOfPropertyRepairsAndMaintenance`	$8.35M	USD	1 Quarter
Repairs and maintenance	`CostOfPropertyRepairsAndMaintenance`	$23.87M	USD	3 Qtrs
Repairs and maintenance	`CostOfPropertyRepairsAndMaintenance`	$6.45M	USD	1 Quarter
Utilities	`UtilitiesCosts`	$22.52M	USD	3 Qtrs
Utilities	`UtilitiesCosts`	$6.59M	USD	1 Quarter
Utilities	`UtilitiesCosts`	$17.75M	USD	3 Qtrs
Utilities	`UtilitiesCosts`	$8.44M	USD	1 Quarter
Franchise costs	`FranchiseFeesAndAssessments`	$5.73M	USD	1 Quarter
Franchise costs	`FranchiseFeesAndAssessments`	$20.68M	USD	3 Qtrs
Franchise costs	`FranchiseFeesAndAssessments`	$15.88M	USD	3 Qtrs
Franchise costs	`FranchiseFeesAndAssessments`	$7.94M	USD	1 Quarter
Property tax, ground lease and insurance	`PropertyTaxGroundLeaseAndInsurance`	$45.76M	USD	3 Qtrs
Property tax, ground lease and insurance	`PropertyTaxGroundLeaseAndInsurance`	$10.67M	USD	1 Quarter
Property tax, ground lease and insurance	`PropertyTaxGroundLeaseAndInsurance`	$17.20M	USD	1 Quarter
Property tax, ground lease and insurance	`PropertyTaxGroundLeaseAndInsurance`	$31.35M	USD	3 Qtrs
Property general and administrative	`GeneralAndAdministrativeExpense`	$18.05M	USD	1 Quarter
Property general and administrative	`GeneralAndAdministrativeExpense`	$53.20M	USD	3 Qtrs
Property general and administrative	`GeneralAndAdministrativeExpense`	$24.77M	USD	1 Quarter
Property general and administrative	`GeneralAndAdministrativeExpense`	$70.01M	USD	3 Qtrs
Corporate overhead	`CorporateOverhead`	$14.51M	USD	3 Qtrs
Corporate overhead	`CorporateOverhead`	$20.92M	USD	3 Qtrs
Corporate overhead	`CorporateOverhead`	$4.80M	USD	1 Quarter
Corporate overhead	`CorporateOverhead`	$6.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$69.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$93.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.18M	USD	1 Quarter
Impairment loss	`OtherAssetImpairmentCharges`	$10.86M	USD	3 Qtrs
Impairment loss	`OtherAssetImpairmentCharges`	$10.86M	USD	1 Quarter
Impairment loss	`OtherAssetImpairmentCharges`	$1.94M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$423.19M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$208.66M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$559.55M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$143.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.09M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$8.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.47M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.67M	USD	1 Quarter
Equity in earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Equity in earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$475.00K	USD	3 Qtrs
Equity in earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$21.00K	USD	3 Qtrs
Interest income and other income (loss)	`OtherNonoperatingIncomeExpense`	$2.97M	USD	3 Qtrs
Interest income and other income (loss)	`OtherNonoperatingIncomeExpense`	$1.54M	USD	1 Quarter
Interest income and other income (loss)	`OtherNonoperatingIncomeExpense`	$-280.00K	USD	1 Quarter
Interest income and other income (loss)	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$60.73M	USD	3 Qtrs
Interest expense	`InterestExpense`	$53.23M	USD	3 Qtrs
Gain on remeasurement of equity interests	`GainOnRemeasurementOfEquityInterests`	$69.23M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-7.64M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$41.59M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-28.30M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-16.58M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$32.12M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$31.30M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$24.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$31.17M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-16.55M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$2.87M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$73.71M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$23.65M	USD	1 Quarter
(Income) loss from consolidated joint venture attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-31.00K	USD	1 Quarter
(Income) loss from consolidated joint venture attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$213.00K	USD	3 Qtrs
Distributions to non-controlling interest	`DistributionsToNoncontrollingInterests`	$8.00K	USD	1 Quarter
Distributions to non-controlling interest	`DistributionsToNoncontrollingInterests`	$22.00K	USD	3 Qtrs
Preferred stock dividends and accretion	`PreferredStockAndTemporaryEquityDividendsAndOtherAdjustments`	$7.44M	USD	1 Quarter
Preferred stock dividends and accretion	`PreferredStockAndTemporaryEquityDividendsAndOtherAdjustments`	$19.88M	USD	3 Qtrs
Preferred stock dividends and accretion	`PreferredStockAndTemporaryEquityDividendsAndOtherAdjustments`	$15.52M	USD	3 Qtrs
Preferred stock dividends and accretion	`PreferredStockAndTemporaryEquityDividendsAndOtherAdjustments`	$5.14M	USD	1 Quarter
Undistributed income allocated to unvested restricted stock compensation	`UndistributedEarningsAllocatedToParticipatingSecurities`	$638.00K	USD	3 Qtrs
Undistributed income allocated to unvested restricted stock compensation	`UndistributedEarningsAllocatedToParticipatingSecurities`	$232.00K	USD	1 Quarter
INCOME AVAILABLE (LOSS ATTRIBUTABLE) TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.97M	USD	1 Quarter
INCOME AVAILABLE (LOSS ATTRIBUTABLE) TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.64M	USD	3 Qtrs
INCOME AVAILABLE (LOSS ATTRIBUTABLE) TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.28M	USD	1 Quarter
INCOME AVAILABLE (LOSS ATTRIBUTABLE) TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$52.95M	USD	3 Qtrs
Income (loss) from continuing operations available (attributable) to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	1 Quarter
Income (loss) from continuing operations available (attributable) to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.45	USD	3 Qtrs
Income (loss) from continuing operations available (attributable) to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.20	USD	1 Quarter
Income (loss) from continuing operations available (attributable) to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.18	USD	3 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.27	USD	3 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.32	USD	3 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.32	USD	1 Quarter
Basic income available (loss attributable) to common stockholders per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	3 Qtrs
Basic income available (loss attributable) to common stockholders per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic income available (loss attributable) to common stockholders per common share (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	3 Qtrs
Basic income available (loss attributable) to common stockholders per common share (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Income (loss) from continuing operations available (attributable) to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.45	USD	3 Qtrs
Income (loss) from continuing operations available (attributable) to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.18	USD	3 Qtrs
Income (loss) from continuing operations available (attributable) to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	1 Quarter
Income (loss) from continuing operations available (attributable) to common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.20	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.27	USD	3 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.32	USD	3 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.32	USD	1 Quarter
Diluted income available (loss attributable) to common stockholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	3 Qtrs
Diluted income available (loss attributable) to common stockholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	3 Qtrs
Diluted income available (loss attributable) to common stockholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted income available (loss attributable) to common stockholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.19M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.16M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.16M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.25M	shares	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-16.55M	USD	1 Quarter
Net income	`ProfitLoss`	$2.87M	USD	3 Qtrs
Net income	`ProfitLoss`	$73.71M	USD	3 Qtrs
Net income	`ProfitLoss`	$23.65M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$78.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$225.00K	USD	3 Qtrs
(Gain) loss on sale of hotel properties and other assets, net	`GainLossOnSaleOfOtherAssets`	$-383.00K	USD	3 Qtrs
(Gain) loss on sale of hotel properties and other assets, net	`GainLossOnSaleOfOtherAssets`	$14.04M	USD	3 Qtrs
Gain on remeasurement of equity interests	`GainOnRemeasurementOfEquityInterests`	$69.23M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$18.14M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$47.22M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$40.47M	USD	1 Quarter
Loss on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-2.09M	USD	3 Qtrs
Loss on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-1.09M	USD	1 Quarter
Depreciation	`Depreciation`	$87.58M	USD	3 Qtrs
Depreciation	`Depreciation`	$75.45M	USD	3 Qtrs
Amortization of franchise fees and other intangibles	`AmortizationOfIntangibleAssets`	$386.00K	USD	3 Qtrs
Amortization of franchise fees and other intangibles	`AmortizationOfIntangibleAssets`	$10.40M	USD	3 Qtrs
Amortization and write-off of deferred financing fees	`AmortizationAndWriteOffOfDebtIssuanceCostsIncludingDiscontinuedOperations`	$843.00K	USD	1 Quarter
Amortization and write-off of deferred financing fees	`AmortizationAndWriteOffOfDebtIssuanceCostsIncludingDiscontinuedOperations`	$2.27M	USD	3 Qtrs
Amortization and write-off of deferred financing fees	`AmortizationAndWriteOffOfDebtIssuanceCostsIncludingDiscontinuedOperations`	$3.08M	USD	3 Qtrs
Amortization and write-off of deferred financing fees	`AmortizationAndWriteOffOfDebtIssuanceCostsIncludingDiscontinuedOperations`	$434.00K	USD	1 Quarter
Amortization of loan discounts	`AmortizationOfDebtDiscountPremium`	$252.00K	USD	1 Quarter
Amortization of loan discounts	`AmortizationOfDebtDiscountPremium`	$270.00K	USD	1 Quarter
Amortization of loan discounts	`AmortizationOfDebtDiscountPremium`	$792.00K	USD	3 Qtrs
Amortization of loan discounts	`AmortizationOfDebtDiscountPremium`	$743.00K	USD	3 Qtrs
Amortization of deferred stock compensation	`ShareBasedCompensation`	$2.40M	USD	3 Qtrs
Amortization of deferred stock compensation	`ShareBasedCompensation`	$2.17M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$1.94M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$12.36M	USD	3 Qtrs
Equity in earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Equity in earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$475.00K	USD	3 Qtrs
Equity in earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$21.00K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$33.98M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-12.17M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.85M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.06M	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-25.00K	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-38.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-43.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$125.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.87M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.47M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayable`	$9.96M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayable`	$22.31M	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.08M	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.49M	USD	3 Qtrs
Due to Third-Party Managers	`IncreaseDecreaseInDueToThirdPartyManagers`	$-1.11M	USD	3 Qtrs
Due to Third-Party Managers	`IncreaseDecreaseInDueToThirdPartyManagers`	$-991.00K	USD	3 Qtrs
Discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-20.48M	USD	3 Qtrs
Discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$1.82M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.65M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.92M	USD	3 Qtrs
Proceeds from sale of hotel properties and other assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$61.00K	USD	3 Qtrs
Proceeds from sale of hotel properties and other assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$40.00M	USD	3 Qtrs
Cash received from unconsolidated joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$600.00K	USD	3 Qtrs
Restricted cash - replacement reserve	`IncreaseDecreaseInRestrictedCash`	$1.33M	USD	3 Qtrs
Restricted cash - replacement reserve	`IncreaseDecreaseInRestrictedCash`	$5.45M	USD	3 Qtrs
Acquisitions of notes receivable	`PaymentsToAcquireNotesReceivable`	$3.70M	USD	Point-in-time
Acquisitions of notes receivable	`PaymentsToAcquireNotesReceivable`	$3.70M	USD	3 Qtrs
Acquisitions of hotel properties and BuyEfficient	`PaymentsToAcquirePropertyPlantAndEquipment`	$263.26M	USD	3 Qtrs
Acquisitions of hotel properties and BuyEfficient	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.60M	USD	3 Qtrs
Renovations and additions to hotel properties and other real estate	`PaymentsForCapitalImprovements`	$82.43M	USD	3 Qtrs
Renovations and additions to hotel properties and other real estate	`PaymentsForCapitalImprovements`	$31.44M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-311.15M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.42M	USD	3 Qtrs
Proceeds from preferred stock offering	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$115.00M	USD	3 Qtrs
Payment of preferred stock offering costs	`PaymentsOfStockIssuanceCosts`	$4.06M	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromIssuanceOfSecuredDebt`	$240.00M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfSecuredDebt`	$252.19M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfSecuredDebt`	$117.16M	USD	3 Qtrs
Payments of deferred financing costs and interest rate derivatives	`PaymentsForDeferredFinancingCostsAndInterestRateDerivatives`	$4.95M	USD	3 Qtrs
Payments of deferred financing costs and interest rate derivatives	`PaymentsForDeferredFinancingCostsAndInterestRateDerivatives`	$4.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$17.58M	USD	3 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$15.41M	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$772.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$75.44M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-132.57M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-283.07M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-116.06M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$276.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$159.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$353.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$276.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$159.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$70.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$353.12M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$49.55M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$55.59M	USD	3 Qtrs
Accounts payable related to renovations and additions to hotel properties and other real estate	`CapitalExpendituresIncurredButNotYetPaid`	$6.85M	USD	3 Qtrs
Accounts payable related to renovations and additions to hotel properties and other real estate	`CapitalExpendituresIncurredButNotYetPaid`	$3.23M	USD	3 Qtrs
Deconsolidation of assets of hotel placed into receivership	`DeconsolidationOfAssetsPlacedIntoReceivership`	$18.37M	USD	3 Qtrs
Deconsolidation of liabilities of hotel placed into receivership	`DeconsolidationOfLiabilitiesPlacedIntoReceivership`	$26.85M	USD	3 Qtrs
Amortization of deferred stock compensation - construction activities	`AmortizationOfDeferredStockCompensationConstructionActivities`	$137.00K	USD	3 Qtrs
Amortization of deferred stock compensation - construction activities	`AmortizationOfDeferredStockCompensationConstructionActivities`	$313.00K	USD	3 Qtrs
Amortization of deferred stock compensation - unconsolidated joint venture	`AmortizationOfDeferredStockCompensationUnconsolidatedJointVenture`	$2.00K	USD	3 Qtrs
Amortization of deferred stock compensation - unconsolidated joint venture	`AmortizationOfDeferredStockCompensationUnconsolidatedJointVenture`	$21.00K	USD	3 Qtrs
Issuance of note receivable	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$90.00M	USD	3 Qtrs
Issuance of note receivable	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$90.00M	USD	Point-in-time
Assumption of debt in connection with acquisitions of hotel properties	`LiabilitiesAssumed1`	$545.95M	USD	3 Qtrs
Dividends payable	`DividendsPayableAmount`	$7.44M	USD	Point-in-time
Dividends payable	`DividendsPayableAmount`	$5.14M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Series C preferred dividends and dividends payable, per share	`TemporaryEquityDividendsCashPerSharePaidAndPayable`	$1.18	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Net proceeds from sale of preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$110.94M	USD	3 Qtrs
Vesting of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.48M	USD	3 Qtrs
Non-controlling interest assumed at acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$61.07M	USD	3 Qtrs
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$772.00K	USD	3 Qtrs
Series A preferred dividends and dividends payable at $1.50 per share year to date	`DividendsPreferredStockSeriesACash`	$10.57M	USD	3 Qtrs
Series C preferred dividends and dividends payable at $1.179 per share year to date	`DividendsPreferredStockSeriesCCash`	$4.84M	USD	3 Qtrs
Series D preferred dividends and dividends payable at $0.972222 per share year to date	`DividendsPreferredStockSeriesDCash`	$4.47M	USD	3 Qtrs
Net income and comprehensive income	`ProfitLoss`	$-16.55M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$2.87M	USD	3 Qtrs
Net income and comprehensive income	`ProfitLoss`	$73.71M	USD	3 Qtrs
Net income and comprehensive income	`ProfitLoss`	$23.65M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.