10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001232582-19-000027 |
| Period End Date | 20190331 |
| Filing Date | 20190508 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | aht-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$478.00K | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$485.00K | USD | Point-in-time |
| Preferred stock, par value (in dollars per shares) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per shares) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investments in hotel properties, net |
PropertyPlantAndEquipmentNet
|
$4.11B | USD | Point-in-time |
| Investments in hotel properties, net |
PropertyPlantAndEquipmentNet
|
$4.31B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$242.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$319.21M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$277.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$354.81M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$120.60M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$152.15M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$137.15M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$116.79M | USD | Point-in-time |
| Marketable securities |
ShortTermInvestments
|
$11.55M | USD | Point-in-time |
| Marketable securities |
ShortTermInvestments
|
$21.82M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net of allowance of $478 and $485, respectively |
AccountsReceivableNet
|
$65.58M | USD | Point-in-time |
| Accounts receivable, net of allowance of $478 and $485, respectively |
AccountsReceivableNet
|
$37.06M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$4.51M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$4.22M | USD | Point-in-time |
| Investment in unconsolidated entities |
EquityMethodInvestments
|
$4.49M | USD | Point-in-time |
| Investment in unconsolidated entities |
EquityMethodInvestments
|
$3.73M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
102.17M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
101.04M | shares | Point-in-time |
| Deferred costs, net |
DeferredCostsCurrentAndNoncurrent
|
$3.45M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
101.04M | shares | Point-in-time |
| Deferred costs, net |
DeferredCostsCurrentAndNoncurrent
|
$3.37M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
102.17M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$27.14M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$19.98M | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$2.20M | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$2.40M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$40.68M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$15.92M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$15.41M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$9.82M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$797.00K | USD | Point-in-time |
| Due from related party, net |
DueFromRelatedParties
|
$1.17M | USD | Point-in-time |
| Due from related party, net |
DueFromRelatedParties
|
- | USD | Point-in-time |
| Due from third-party hotel managers |
DueFromThirdPartyHotelManagers
|
$25.18M | USD | Point-in-time |
| Due from third-party hotel managers |
DueFromThirdPartyHotelManagers
|
$21.76M | USD | Point-in-time |
| Total assets |
Assets
|
$4.69B | USD | Point-in-time |
| Total assets |
Assets
|
$4.91B | USD | Point-in-time |
| Indebtedness, net |
LongTermDebt
|
$4.16B | USD | Point-in-time |
| Indebtedness, net |
LongTermDebt
|
$3.93B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$136.76M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$162.06M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$26.82M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$27.55M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$26.79M | USD | Point-in-time |
| Due to Ashford Inc., net |
DueToAffiliateCurrentAndNoncurrent
|
$23.03M | USD | Point-in-time |
| Due to Ashford Inc., net |
DueToAffiliateCurrentAndNoncurrent
|
$7.79M | USD | Point-in-time |
| Due to related party, net |
DueToRelatedPartiesCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Due to related party, net |
DueToRelatedPartiesCurrentAndNoncurrent
|
$1.48M | USD | Point-in-time |
| Due to third-party hotel managers |
DueToThirdPartyHotelManagers
|
$2.48M | USD | Point-in-time |
| Due to third-party hotel managers |
DueToThirdPartyHotelManagers
|
$2.53M | USD | Point-in-time |
| Intangible liabilities, net |
IntangibleLiabilitiesNet
|
$15.48M | USD | Point-in-time |
| Intangible liabilities, net |
IntangibleLiabilitiesNet
|
$2.42M | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$50.00K | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$36.00K | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$43.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$18.72M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$26.62M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.43B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.15B | USD | Point-in-time |
| Commitments and contingencies (note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests in operating partnership |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$101.98M | USD | Point-in-time |
| Redeemable noncontrolling interests in operating partnership |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$80.74M | USD | Point-in-time |
| Common stock, $0.01 par value, 400,000,000 shares authorized, 102,165,662 and 101,035,530 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$1.02M | USD | Point-in-time |
| Common stock, $0.01 par value, 400,000,000 shares authorized, 102,165,662 and 101,035,530 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$1.01M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.81B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.82B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.36B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.45B | USD | Point-in-time |
| Total stockholders equity of the Company |
StockholdersEquity
|
$372.06M | USD | Point-in-time |
| Total stockholders equity of the Company |
StockholdersEquity
|
$452.49M | USD | Point-in-time |
| Noncontrolling interests in consolidated entities |
MinorityInterest
|
$616.00K | USD | Point-in-time |
| Noncontrolling interests in consolidated entities |
MinorityInterest
|
$590.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$633.15M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$453.11M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$584.26M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$372.65M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.69B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.91B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$358.72M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$342.21M | USD | 1 Quarter |
| Total hotel expenses |
CostOfGoodsAndServicesSold
|
$228.49M | USD | 1 Quarter |
| Total hotel expenses |
CostOfGoodsAndServicesSold
|
$216.67M | USD | 1 Quarter |
| Property taxes, insurance, and other |
PropertyTaxesInsuranceandOther
|
$18.36M | USD | 1 Quarter |
| Property taxes, insurance, and other |
PropertyTaxesInsuranceandOther
|
$20.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$63.05M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$67.18M | USD | 1 Quarter |
| Impairment charges |
ImpairmentCharges
|
$1.66M | USD | 1 Quarter |
| Impairment charges |
ImpairmentCharges
|
- | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$2.00K | USD | 1 Quarter |
| Advisory services fee |
AdvisoryServicesFee
|
$17.08M | USD | 1 Quarter |
| Advisory services fee |
AdvisoryServicesFee
|
$16.30M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$2.13M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$2.60M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$318.94M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$334.97M | USD | 1 Quarter |
| Gain (loss) on sale of assets and hotel properties |
GainLossOnSaleOfProperties
|
$233.00K | USD | 1 Quarter |
| Gain (loss) on sale of assets and hotel properties |
GainLossOnSaleOfProperties
|
$-9.00K | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$23.98M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$23.25M | USD | 1 Quarter |
| Equity in earnings (loss) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-1.06M | USD | 1 Quarter |
| Equity in earnings (loss) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-588.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$781.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$746.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$76.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-316.00K | USD | 1 Quarter |
| Interest expense and amortization of premiums and loan costs |
InterestExpenseDebt
|
$66.17M | USD | 1 Quarter |
| Interest expense and amortization of premiums and loan costs |
InterestExpenseDebt
|
$54.74M | USD | 1 Quarter |
| Write-off of premiums, loan costs and exit fees |
WriteOffOfDeferredDebtIssuanceCost
|
$2.05M | USD | 1 Quarter |
| Write-off of premiums, loan costs and exit fees |
WriteOffOfDeferredDebtIssuanceCost
|
$2.06M | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-558.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$808.00K | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$-2.99M | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$329.00K | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-33.53M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-47.03M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-886.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-405.00K | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-46.62M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-32.65M | USD | 1 Quarter |
| (Income) loss from consolidated entities attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-26.00K | USD | 1 Quarter |
| (Income) loss from consolidated entities attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-38.00K | USD | 1 Quarter |
| Net (income) loss attributable to redeemable noncontrolling interests in operating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$-8.58M | USD | 1 Quarter |
| Net (income) loss attributable to redeemable noncontrolling interests in operating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$-6.34M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$-26.27M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$-38.02M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$10.64M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$10.64M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-48.66M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-36.91M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.49 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.39 | USD | 1 Quarter |
| Weighted average common shares outstanding basic (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
95.37M | shares | 1 Quarter |
| Weighted average common shares outstanding basic (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
99.41M | shares | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.39 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.49 | USD | 1 Quarter |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
95.37M | shares | 1 Quarter |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
99.41M | shares | 1 Quarter |
Cash Flow Statement
146 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-46.62M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-32.65M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$67.18M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$63.05M | USD | 1 Quarter |
| Impairment charges |
IncreaseDecreaseinImpairmentCharges
|
$1.66M | USD | 1 Quarter |
| Impairment charges |
IncreaseDecreaseinImpairmentCharges
|
- | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationofIntangibles
|
$59.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationofIntangibles
|
$59.00K | USD | 1 Quarter |
| Recognition of deferred income |
ContractWithCustomerLiabilityRevenueRecognized
|
$-144.00K | USD | 1 Quarter |
| Recognition of deferred income |
ContractWithCustomerLiabilityRevenueRecognized
|
$222.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$509.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$567.00K | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$-1.15M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$-697.00K | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-1.06M | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-588.00K | USD | 1 Quarter |
| (Gain) loss on sale of assets and hotel properties |
GainLossonAcquisitionofJointVentureandSaleofHotelProperties
|
$233.00K | USD | 1 Quarter |
| (Gain) loss on sale of assets and hotel properties |
GainLossonAcquisitionofJointVentureandSaleofHotelProperties
|
$-9.00K | USD | 1 Quarter |
| Realized and unrealized (gain) loss on marketable securities |
MarketableSecuritiesGainLoss
|
$804.00K | USD | 1 Quarter |
| Realized and unrealized (gain) loss on marketable securities |
MarketableSecuritiesGainLoss
|
$-448.00K | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$1.32M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$10.77M | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$12.39M | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$1.27M | USD | 1 Quarter |
| Net settlement of trading derivatives |
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
$-180.00K | USD | 1 Quarter |
| Net settlement of trading derivatives |
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
$2.67M | USD | 1 Quarter |
| Realized and unrealized (gain) loss on derivatives |
RealizedandUnrealizedGainsLossesonDerivatives
|
$3.16M | USD | 1 Quarter |
| Realized and unrealized (gain) loss on derivatives |
RealizedandUnrealizedGainsLossesonDerivatives
|
$-329.00K | USD | 1 Quarter |
| Amortization of loan costs and premiums and write-off of premiums, loan costs and exit fees |
AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees
|
$9.26M | USD | 1 Quarter |
| Amortization of loan costs and premiums and write-off of premiums, loan costs and exit fees |
AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees
|
$4.43M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$4.59M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$7.00M | USD | 1 Quarter |
| Accounts receivable and inventories |
IncreaseDecreaseinAccountsReceivableAndInventories
|
$29.31M | USD | 1 Quarter |
| Accounts receivable and inventories |
IncreaseDecreaseinAccountsReceivableAndInventories
|
$11.39M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.16M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$11.35M | USD | 1 Quarter |
| Operating lease right-of-use asset |
IncreaseDecreaseinOperatingLeaseRightofUseAssets
|
$1.86M | USD | 1 Quarter |
| Operating lease liability |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$514.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$21.20M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$12.28M | USD | 1 Quarter |
| Due to/from related party |
IncreaseDecreaseInDueToRelatedParties
|
$-3.82M | USD | 1 Quarter |
| Due to/from related party |
IncreaseDecreaseInDueToRelatedParties
|
$-2.33M | USD | 1 Quarter |
| Due to/from third-party hotel managers |
IncreaseDecreaseInDueToFromThirdPartyHotelManagers
|
$-2.42M | USD | 1 Quarter |
| Due to/from third-party hotel managers |
IncreaseDecreaseInDueToFromThirdPartyHotelManagers
|
$-3.47M | USD | 1 Quarter |
| Due to/from Ashford Inc., net |
IncreaseDecreaseinDuetoAffiliate2
|
$-2.23M | USD | 1 Quarter |
| Due to/from Ashford Inc., net |
IncreaseDecreaseinDuetoAffiliate2
|
$861.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.26M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$777.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$26.78M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.66M | USD | 1 Quarter |
| Investment in unconsolidated entity |
PaymentsToAcquireEquityMethodInvestments
|
$299.00K | USD | 1 Quarter |
| Investment in unconsolidated entity |
PaymentsToAcquireEquityMethodInvestments
|
$667.00K | USD | 1 Quarter |
| Proceeds from franchise agreement |
ProceedsfromFranchiseAgreementExtension
|
- | USD | 1 Quarter |
| Proceeds from franchise agreement |
ProceedsfromFranchiseAgreementExtension
|
$4.00M | USD | 1 Quarter |
| Acquisition of hotel properties and assets, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$110.00K | USD | 1 Quarter |
| Acquisition of hotel properties and assets, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$212.79M | USD | 1 Quarter |
| Improvements and additions to hotel properties |
PaymentsForCapitalImprovements
|
$64.01M | USD | 1 Quarter |
| Improvements and additions to hotel properties |
PaymentsForCapitalImprovements
|
$37.98M | USD | 1 Quarter |
| Net proceeds from sales of assets and hotel properties |
ProceedsFromSaleOfProductiveAssets
|
$5.00M | USD | 1 Quarter |
| Net proceeds from sales of assets and hotel properties |
ProceedsFromSaleOfProductiveAssets
|
$10.54M | USD | 1 Quarter |
| Payments for initial franchise fees |
PaymentsForFees
|
$200.00K | USD | 1 Quarter |
| Payments for initial franchise fees |
PaymentsForFees
|
$75.00K | USD | 1 Quarter |
| Proceeds from property insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$651.00K | USD | 1 Quarter |
| Proceeds from property insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$198.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-53.67M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-242.07M | USD | 1 Quarter |
| Borrowings on indebtedness |
ProceedsFromIssuanceOfLongTermDebt
|
$385.00M | USD | 1 Quarter |
| Borrowings on indebtedness |
ProceedsFromIssuanceOfLongTermDebt
|
$401.53M | USD | 1 Quarter |
| Repayments of indebtedness |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$179.55M | USD | 1 Quarter |
| Repayments of indebtedness |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$394.70M | USD | 1 Quarter |
| Payments for loan costs and exit fees |
PaymentsOfDebtIssuanceCosts
|
$2.00M | USD | 1 Quarter |
| Payments for loan costs and exit fees |
PaymentsOfDebtIssuanceCosts
|
$8.92M | USD | 1 Quarter |
| Payments for dividends and distributions |
PaymentsOfDividends
|
$24.96M | USD | 1 Quarter |
| Payments for dividends and distributions |
PaymentsOfDividends
|
$23.17M | USD | 1 Quarter |
| Purchases of common stock |
ProceedsFromRepurchaseOfEquity
|
$-903.00K | USD | 1 Quarter |
| Purchases of common stock |
ProceedsFromRepurchaseOfEquity
|
$-1.46M | USD | 1 Quarter |
| Payments for derivatives |
PaymentsForDerivativeInstrumentFinancingActivities
|
$229.00K | USD | 1 Quarter |
| Payments for derivatives |
PaymentsForDerivativeInstrumentFinancingActivities
|
$296.00K | USD | 1 Quarter |
| Common stock offering costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Common stock offering costs |
PaymentsOfStockIssuanceCosts
|
$200.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$23.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$19.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-20.02M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$170.19M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-45.10M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-57.03M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$415.04M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$394.71M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$415.04M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$394.71M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$52.17M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$57.46M | USD | 1 Quarter |
| Income taxes paid (refunded) |
IncomeTaxesPaidNet
|
$46.00K | USD | 1 Quarter |
| Income taxes paid (refunded) |
IncomeTaxesPaidNet
|
$-255.00K | USD | 1 Quarter |
| Accrued but unpaid capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$27.39M | USD | 1 Quarter |
| Accrued but unpaid capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$18.70M | USD | 1 Quarter |
| Non-cash dividends paid |
NonCashDividendsPaid
|
- | USD | 1 Quarter |
| Non-cash dividends paid |
NonCashDividendsPaid
|
$123.00K | USD | 1 Quarter |
| Issuance of units for hotel acquisition |
StockIssued1
|
- | USD | 1 Quarter |
| Issuance of units for hotel acquisition |
StockIssued1
|
$7.85M | USD | 1 Quarter |
| Assumption of debt in hotel acquisition |
LiabilitiesAssumed1
|
$24.92M | USD | 1 Quarter |
| Assumption of debt in hotel acquisition |
LiabilitiesAssumed1
|
- | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$242.56M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$319.21M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$277.69M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$354.81M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period included in assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$78.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of period included in assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at beginning of period included in assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$1.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of period included in assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCashAndCashEquivalents
|
$120.60M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCashAndCashEquivalents
|
$152.15M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCashAndCashEquivalents
|
$137.15M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCashAndCashEquivalents
|
$116.79M | USD | Point-in-time |
| Restricted cash at beginning of period included in assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Restricted cash at beginning of period included in assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Restricted cash at beginning of period included in assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$402.00K | USD | Point-in-time |
| Restricted cash at beginning of period included in assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$211.00K | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$394.71M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$439.81M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$415.04M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$472.07M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$242.56M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$319.21M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$277.69M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$354.81M | USD | Point-in-time |
| Cash and cash equivalents at end of period included in assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$78.00K | USD | Point-in-time |
| Cash and cash equivalents at end of period included in assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at end of period included in assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$1.00K | USD | Point-in-time |
| Cash and cash equivalents at end of period included in assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCashAndCashEquivalents
|
$120.60M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCashAndCashEquivalents
|
$152.15M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCashAndCashEquivalents
|
$137.15M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCashAndCashEquivalents
|
$116.79M | USD | Point-in-time |
| Restricted cash at end of period included in assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Restricted cash at end of period included in assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Restricted cash at end of period included in assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$402.00K | USD | Point-in-time |
| Restricted cash at end of period included in assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$211.00K | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$394.71M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$439.81M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$415.04M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$472.07M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$394.71M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$439.81M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$415.04M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$472.07M | USD | Point-in-time |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared - common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends declared - common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$633.15M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$453.11M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$584.26M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$372.65M | USD | Point-in-time |
| Beginning balance, value |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$101.98M | USD | Point-in-time |
| Beginning balance, value |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$80.74M | USD | Point-in-time |
| Impact of adoption of new accounting standard |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
$1.75M | USD | 1 Quarter |
| Purchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.46M | USD | 1 Quarter |
| Purchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$903.00K | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.89M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.79M | USD | 1 Quarter |
| Forfeitures of restricted shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Forfeitures of restricted shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Issuance of restricted shares/units, value |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Issuance of restricted shares/units, value |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$123.00K | USD | 1 Quarter |
| Stock offering / issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$30.00K | USD | 1 Quarter |
| Stock offering / issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$200.00K | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
- | USD | 1 Quarter |
| Redemption value adjustment |
MinorityInterestChangeInRedemptionValue
|
$-22.76M | USD | 1 Quarter |
| Redemption value adjustment |
MinorityInterestChangeInRedemptionValue
|
$-4.49M | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to the Company |
NetIncomeLoss
|
$-26.27M | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to the Company |
NetIncomeLoss
|
$-38.02M | USD | 1 Quarter |
| Loss from consolidated entities attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-26.00K | USD | 1 Quarter |
| Loss from consolidated entities attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-38.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossExcludingRedeemableNoncontrollingInterestsNetIncomeLoss
|
$-38.04M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossExcludingRedeemableNoncontrollingInterestsNetIncomeLoss
|
$-26.31M | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$633.15M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$453.11M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$584.26M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$372.65M | USD | Point-in-time |
| Ending balance, value |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$101.98M | USD | Point-in-time |
| Ending balance, value |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$80.74M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-46.62M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-32.65M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-32.65M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-46.62M | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-26.00K | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-38.00K | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership |
TemporaryEquityComprehensiveIncome
|
$-8.58M | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership |
TemporaryEquityComprehensiveIncome
|
$-6.34M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-38.02M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-26.27M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.