10-Q Filing

BRAEMAR HOTELS & RESORTS INC. CIK: 1574085 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001574085-16-000218`
Period End Date	20160930
Filing Date	20161109
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	ahp-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 157 Cash Flow Statement 134 Stockholders Equity 29 Comprehensive Income 24

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Investments in hotel properties, net	`PropertyPlantAndEquipmentNet`	$1.09B	USD	Point-in-time
Investments in hotel properties, net	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.62M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$33.13M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$41.10M	USD	Point-in-time
Accounts receivable, net of allowance of $73 and $68, respectively	`AccountsReceivableNet`	$17.53M	USD	Point-in-time
Accounts receivable, net of allowance of $73 and $68, respectively	`AccountsReceivableNet`	$13.37M	USD	Point-in-time
Allowance for doubtful notes receivable	`AllowanceForDoubtfulAccountsReceivable`	$68.00K	USD	Point-in-time
Inventories	`InventoryNet`	$1.40M	USD	Point-in-time
Inventories	`InventoryNet`	$1.45M	USD	Point-in-time
Allowance for doubtful notes receivable	`AllowanceForDoubtfulAccountsReceivable`	$73.00K	USD	Point-in-time
Note receivable	`NotesReceivableNet`	$8.10M	USD	Point-in-time
Note receivable	`NotesReceivableNet`	$8.10M	USD	Point-in-time
Deferred costs, net	`DeferredCostsCurrentAndNoncurrent`	$139.00K	USD	Point-in-time
Deferred costs, net	`DeferredCostsCurrentAndNoncurrent`	$755.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$3.13M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$4.50M	USD	Point-in-time
Investment in unconsolidated entity	`EquityMethodInvestments`	$48.37M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment in unconsolidated entity	`EquityMethodInvestments`	-	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`	200.00M	shares	Point-in-time
Investment in Ashford Inc., at fair value	`CostMethodInvestments`	$9.29M	USD	Point-in-time
Investment in Ashford Inc., at fair value	`CostMethodInvestments`	$10.38M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Derivative assets	`DerivativeAssets`	$3.01M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.65M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	28.47M	shares	Point-in-time
Derivative assets	`DerivativeAssets`	$753.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.47M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.65M	shares	Point-in-time
Other assets	`OtherAssets`	$1.62M	USD	Point-in-time
Other assets	`OtherAssets`	$2.54M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$23.16M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$22.92M	USD	Point-in-time
Due from Ashford Trust OP, net	`DueFromAffiliates`	-	USD	Point-in-time
Due from Ashford Trust OP, net	`DueFromAffiliates`	$7.00K	USD	Point-in-time
Due from related party, net	`DueFromRelatedParties`	$371.00K	USD	Point-in-time
Due from related party, net	`DueFromRelatedParties`	$454.00K	USD	Point-in-time
Due from third-party hotel managers	`DueFromThirdPartyHotelManagers`	$6.55M	USD	Point-in-time
Due from third-party hotel managers	`DueFromThirdPartyHotelManagers`	$10.72M	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Indebtedness, net	`LongTermDebt`	$766.03M	USD	Point-in-time
Indebtedness, net	`LongTermDebt`	$835.59M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$43.57M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$51.12M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$3.44M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$4.88M	USD	Point-in-time
Unfavorable management contract liability, net	`UnfavorableManagementContractLiabilities`	$158.00K	USD	Point-in-time
Unfavorable management contract liability, net	`UnfavorableManagementContractLiabilities`	-	USD	Point-in-time
Due to Ashford Trust OP, net	`DueToAffiliateCurrentAndNoncurrent`	$528.00K	USD	Point-in-time
Due to Ashford Trust OP, net	`DueToAffiliateCurrentAndNoncurrent`	-	USD	Point-in-time
Due to Ashford Inc., net	`DueToRelatedPartiesCurrentAndNoncurrent`	$6.37M	USD	Point-in-time
Due to Ashford Inc., net	`DueToRelatedPartiesCurrentAndNoncurrent`	$3.72M	USD	Point-in-time
Due to third-party hotel managers	`DueToThirdPartyHotelManagers`	$1.16M	USD	Point-in-time
Due to third-party hotel managers	`DueToThirdPartyHotelManagers`	$1.12M	USD	Point-in-time
Intangible liability, net	`BelowMarketLeaseNet`	$3.68M	USD	Point-in-time
Intangible liability, net	`BelowMarketLeaseNet`	$3.64M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.18M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$895.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$831.86M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
5.50% Series B cumulative convertible preferred stock, $0.01 par value, 2,890,850 and 2,600,000 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$65.96M	USD	Point-in-time
5.50% Series B cumulative convertible preferred stock, $0.01 par value, 2,890,850 and 2,600,000 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$62.25M	USD	Point-in-time
Redeemable noncontrolling interests in operating partnership	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$61.78M	USD	Point-in-time
Redeemable noncontrolling interests in operating partnership	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$63.09M	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized, 25,646,528 and 28,471,775 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$285.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized, 25,646,528 and 28,471,775 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$256.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$438.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$399.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-99.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-90.66M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$338.86M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$309.11M	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	$-5.90M	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	$-5.81M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$303.21M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$333.05M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time

Income Statement 157 line items

Line Item	Tag	Value	Unit	Period
Rooms	`OccupancyRevenue`	$192.87M	USD	3 Qtrs
Rooms	`OccupancyRevenue`	$73.94M	USD	1 Quarter
Rooms	`OccupancyRevenue`	$222.78M	USD	3 Qtrs
Rooms	`OccupancyRevenue`	$70.58M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$58.37M	USD	3 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$72.02M	USD	3 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$16.35M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$20.11M	USD	1 Quarter
Other	`OtherHotelOperatingRevenue`	$5.57M	USD	1 Quarter
Other	`OtherHotelOperatingRevenue`	$16.98M	USD	3 Qtrs
Other	`OtherHotelOperatingRevenue`	$10.04M	USD	3 Qtrs
Other	`OtherHotelOperatingRevenue`	$3.79M	USD	1 Quarter
Total hotel revenue	`RevenueFromLeasedAndOwnedHotels`	$90.72M	USD	1 Quarter
Total hotel revenue	`RevenueFromLeasedAndOwnedHotels`	$261.27M	USD	3 Qtrs
Total hotel revenue	`RevenueFromLeasedAndOwnedHotels`	$311.78M	USD	3 Qtrs
Total hotel revenue	`RevenueFromLeasedAndOwnedHotels`	$99.62M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$103.00K	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$111.00K	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$33.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$34.00K	USD	1 Quarter
Total revenue	`Revenues`	$311.88M	USD	3 Qtrs
Total revenue	`Revenues`	$261.38M	USD	3 Qtrs
Total revenue	`Revenues`	$90.76M	USD	1 Quarter
Total revenue	`Revenues`	$99.65M	USD	1 Quarter
Rooms	`OccupancyCosts`	$16.93M	USD	1 Quarter
Rooms	`OccupancyCosts`	$41.90M	USD	3 Qtrs
Rooms	`OccupancyCosts`	$14.80M	USD	1 Quarter
Rooms	`OccupancyCosts`	$49.84M	USD	3 Qtrs
Food and beverage	`FoodAndBeverageCostOfSales`	$15.94M	USD	1 Quarter
Food and beverage	`FoodAndBeverageCostOfSales`	$12.32M	USD	1 Quarter
Food and beverage	`FoodAndBeverageCostOfSales`	$51.66M	USD	3 Qtrs
Food and beverage	`FoodAndBeverageCostOfSales`	$38.93M	USD	3 Qtrs
Other expenses	`OtherDirectCostsOfHotels`	$28.25M	USD	1 Quarter
Other expenses	`OtherDirectCostsOfHotels`	$86.92M	USD	3 Qtrs
Other expenses	`OtherDirectCostsOfHotels`	$25.51M	USD	1 Quarter
Other expenses	`OtherDirectCostsOfHotels`	$69.41M	USD	3 Qtrs
Management fees	`OwnedPropertyManagementCosts`	$11.96M	USD	3 Qtrs
Management fees	`OwnedPropertyManagementCosts`	$3.71M	USD	1 Quarter
Management fees	`OwnedPropertyManagementCosts`	$10.56M	USD	3 Qtrs
Management fees	`OwnedPropertyManagementCosts`	$3.82M	USD	1 Quarter
Total hotel expenses	`DirectCostsOfHotels`	$160.79M	USD	3 Qtrs
Total hotel expenses	`DirectCostsOfHotels`	$56.34M	USD	1 Quarter
Total hotel expenses	`DirectCostsOfHotels`	$200.38M	USD	3 Qtrs
Total hotel expenses	`DirectCostsOfHotels`	$64.94M	USD	1 Quarter
Property taxes, insurance and other	`PropertyTaxesInsuranceandOther`	$14.68M	USD	3 Qtrs
Property taxes, insurance and other	`PropertyTaxesInsuranceandOther`	$5.12M	USD	1 Quarter
Property taxes, insurance and other	`PropertyTaxesInsuranceandOther`	$13.78M	USD	3 Qtrs
Property taxes, insurance and other	`PropertyTaxesInsuranceandOther`	$4.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$34.34M	USD	3 Qtrs
Advisory services fee	`AdvisoryServicesFee`	$12.35M	USD	3 Qtrs
Advisory services fee	`AdvisoryServicesFee`	$9.78M	USD	3 Qtrs
Advisory services fee	`AdvisoryServicesFee`	$4.45M	USD	1 Quarter
Advisory services fee	`AdvisoryServicesFee`	$3.51M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$255.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$501.00K	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$63.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$255.00K	USD	3 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$16.41M	USD	3 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$3.81M	USD	3 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$1.50M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$2.65M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$88.40M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$278.67M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$77.50M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$220.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$13.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.22M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$40.59M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$11.25M	USD	1 Quarter
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-4.22M	USD	3 Qtrs
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-2.59M	USD	2 Qtrs
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-2.59M	USD	3 Qtrs
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-3.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$50.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$21.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$132.00K	USD	3 Qtrs
Gain on sale of hotel property	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$26.36M	USD	3 Qtrs
Gain on sale of hotel property	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$26.36M	USD	1 Quarter
Gain on sale of hotel property	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of hotel property	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Other income (expense)	`OtherNonrecurringIncomeExpense`	$88.00K	USD	3 Qtrs
Other income (expense)	`OtherNonrecurringIncomeExpense`	$-1.23M	USD	3 Qtrs
Other income (expense)	`OtherNonrecurringIncomeExpense`	$78.00K	USD	1 Quarter
Other income (expense)	`OtherNonrecurringIncomeExpense`	$59.00K	USD	1 Quarter
Interest expense and amortization of loan costs	`InterestExpenseDebt`	$9.79M	USD	1 Quarter
Interest expense and amortization of loan costs	`InterestExpenseDebt`	$31.07M	USD	3 Qtrs
Interest expense and amortization of loan costs	`InterestExpenseDebt`	$9.35M	USD	1 Quarter
Interest expense and amortization of loan costs	`InterestExpenseDebt`	$28.06M	USD	3 Qtrs
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$2.60M	USD	3 Qtrs
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$54.00K	USD	3 Qtrs
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$2.60M	USD	1 Quarter
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Unrealized loss on investment in Ashford Inc.	`UnrealizedGainLossonInvestmentinAffiliatedEntity`	$-5.62M	USD	1 Quarter
Unrealized loss on investment in Ashford Inc.	`UnrealizedGainLossonInvestmentinAffiliatedEntity`	$-5.62M	USD	3 Qtrs
Unrealized loss on investment in Ashford Inc.	`UnrealizedGainLossonInvestmentinAffiliatedEntity`	$-1.09M	USD	3 Qtrs
Unrealized loss on investment in Ashford Inc.	`UnrealizedGainLossonInvestmentinAffiliatedEntity`	$-458.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-3.91M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-2.06M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-2.10M	USD	3 Qtrs
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$2.22M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.50M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.22M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.79M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.82M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.02M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$62.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$371.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-504.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$21.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.42M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$23.48M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-7.28M	USD	1 Quarter
Income from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.09M	USD	1 Quarter
Income from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.07M	USD	3 Qtrs
Income from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.57M	USD	3 Qtrs
Income from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.50M	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$1.96M	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$-1.53M	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$1.99M	USD	3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$671.00K	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-6.84M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$16.86M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$18.91M	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-322.00K	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.09M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$994.00K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$895.00K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.87M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.74M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.86M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.05M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.42M	USD	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.16M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.55M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.11M	shares	3 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.26M	shares	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.16M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.89M	shares	3 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.11M	shares	3 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.87M	shares	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$21.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.42M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$23.48M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-7.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$34.34M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$3.54M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$2.10M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$113.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$156.00K	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$1.83M	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$2.41M	USD	3 Qtrs
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$2.60M	USD	3 Qtrs
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$54.00K	USD	3 Qtrs
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$2.60M	USD	1 Quarter
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Amortization of intangibles	`AmortizationofIntangibleLiabilitiesIncludingDepreciationandAmortization`	$-71.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationofIntangibleLiabilitiesIncludingDepreciationandAmortization`	$110.00K	USD	3 Qtrs
Gain on sale of hotel property	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$26.36M	USD	3 Qtrs
Gain on sale of hotel property	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$26.36M	USD	1 Quarter
Gain on sale of hotel property	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of hotel property	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Realized and unrealized gain on marketable securities	`MarketableSecuritiesGainLoss`	$1.07M	USD	3 Qtrs
Realized and unrealized gain on marketable securities	`MarketableSecuritiesGainLoss`	-	USD	3 Qtrs
Unrealized loss on investment in Ashford Inc.	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$1.09M	USD	3 Qtrs
Unrealized loss on investment in Ashford Inc.	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$5.62M	USD	3 Qtrs
Purchases of trading securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$105.88M	USD	3 Qtrs
Purchases of trading securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	-	USD	3 Qtrs
Sales of trading securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$55.65M	USD	3 Qtrs
Sales of trading securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	-	USD	3 Qtrs
Realized and unrealized (gain) loss on derivatives	`RealizedandUnrealizedGainLossonDerivatives`	$2.14M	USD	3 Qtrs
Realized and unrealized (gain) loss on derivatives	`RealizedandUnrealizedGainLossonDerivatives`	$-2.10M	USD	3 Qtrs
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-4.22M	USD	3 Qtrs
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-2.59M	USD	2 Qtrs
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-2.59M	USD	3 Qtrs
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-3.40M	USD	1 Quarter
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-918.00K	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$357.00K	USD	3 Qtrs
Payments for derivatives	`PaymentsforDerivativeInstrumentsOperatingActivities`	$114.00K	USD	3 Qtrs
Payments for derivatives	`PaymentsforDerivativeInstrumentsOperatingActivities`	$3.85M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$13.91M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$1.43M	USD	3 Qtrs
Accounts receivable and inventories	`IncreaseDecreaseinAccountsReceivableAndInventories`	$4.08M	USD	3 Qtrs
Accounts receivable and inventories	`IncreaseDecreaseinAccountsReceivableAndInventories`	$687.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.35M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.04M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.08M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.93M	USD	3 Qtrs
Due to/from related party, net	`IncreaseDecreaseInDueToRelatedParties`	$-104.00K	USD	3 Qtrs
Due to/from related party, net	`IncreaseDecreaseInDueToRelatedParties`	$6.00K	USD	3 Qtrs
Due to/from third-party hotel managers	`IncreaseDecreaseInDueToFromThirdPartyHotelManagers`	$4.03M	USD	3 Qtrs
Due to/from third-party hotel managers	`IncreaseDecreaseInDueToFromThirdPartyHotelManagers`	$-2.90M	USD	3 Qtrs
Due to/from Ashford Trust OP, net	`IncreaseDecreaseInDueToAffiliates`	$-757.00K	USD	3 Qtrs
Due to/from Ashford Trust OP, net	`IncreaseDecreaseInDueToAffiliates`	$-535.00K	USD	3 Qtrs
Due to Ashford Inc.	`IncreaseDecreaseinDueToAffiliates2`	$-359.00K	USD	3 Qtrs
Due to Ashford Inc.	`IncreaseDecreaseinDueToAffiliates2`	$-105.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$173.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.80M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.17M	USD	3 Qtrs
Proceeds from property insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from property insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$24.00K	USD	3 Qtrs
Acquisition of hotel properties, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$81.78M	USD	3 Qtrs
Acquisition of hotel properties, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from liquidation of AQUA U.S. Fund	`ProceedsFromSaleOfEquityMethodInvestments`	$43.49M	USD	3 Qtrs
Proceeds from liquidation of AQUA U.S. Fund	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Investment in Ashford Inc.	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Investment in Ashford Inc.	`PaymentsToAcquireInvestments`	$16.62M	USD	3 Qtrs
Net proceeds from sales of hotel property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$82.73M	USD	3 Qtrs
Net proceeds from sales of hotel property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$206.00K	USD	3 Qtrs
Change in restricted cash related to improvements and additions to hotel properties	`IncreaseDecreaseInRestrictedCash`	$-5.16M	USD	3 Qtrs
Change in restricted cash related to improvements and additions to hotel properties	`IncreaseDecreaseInRestrictedCash`	$654.00K	USD	3 Qtrs
Improvements and additions to hotel properties	`PaymentsForCapitalImprovements`	$13.95M	USD	3 Qtrs
Improvements and additions to hotel properties	`PaymentsForCapitalImprovements`	$16.61M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$114.76M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.77M	USD	3 Qtrs
Borrowings on indebtedness	`ProceedsFromIssuanceOfLongTermDebt`	$70.00M	USD	3 Qtrs
Borrowings on indebtedness	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of indebtedness	`RepaymentsOfDebt`	$71.28M	USD	3 Qtrs
Repayments of indebtedness	`RepaymentsOfDebt`	$74.89M	USD	3 Qtrs
Payments of loan costs and exit fees	`PaymentsOfDebtIssuanceCosts`	$2.66M	USD	3 Qtrs
Payments of loan costs and exit fees	`PaymentsOfDebtIssuanceCosts`	$1.20M	USD	3 Qtrs
Payments for derivatives	`PaymentsForDerivativeInstrumentFinancingActivities`	$8.00K	USD	3 Qtrs
Payments for derivatives	`PaymentsForDerivativeInstrumentFinancingActivities`	$5.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.88M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$39.22M	USD	3 Qtrs
Payments for dividends and distributions	`PaymentsOfDividends`	$12.28M	USD	3 Qtrs
Payments for dividends and distributions	`PaymentsOfDividends`	$7.72M	USD	3 Qtrs
Issuance of preferred stock	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$62.60M	USD	3 Qtrs
Issuance of preferred stock	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$4.23M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.10M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Forfeiture of restricted shares/units	`ForfeitureofRestrictedSharesorUnits`	-	USD	3 Qtrs
Forfeiture of restricted shares/units	`ForfeitureofRestrictedSharesorUnits`	$7.00K	USD	3 Qtrs
Redemption of operating partnership units	`PaymentsForRepurchaseOfOtherEquity`	$5.86M	USD	3 Qtrs
Redemption of operating partnership units	`PaymentsForRepurchaseOfOtherEquity`	-	USD	3 Qtrs
Distributions to a noncontrolling interest in a consolidated entity	`PaymentsToMinorityShareholders`	$2.94M	USD	3 Qtrs
Distributions to a noncontrolling interest in a consolidated entity	`PaymentsToMinorityShareholders`	$3.77M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$19.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-124.97M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.21M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-85.73M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.59M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$171.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$105.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$128.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$85.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$128.62M	USD	Point-in-time
Interest paid	`InterestPaid`	$25.83M	USD	3 Qtrs
Interest paid	`InterestPaid`	$29.04M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$379.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.79M	USD	3 Qtrs
Investment in unconsolidated entity	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	-	USD	3 Qtrs
Investment in unconsolidated entity	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$51.29M	USD	3 Qtrs
Net other assets and liabilities acquired	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	3 Qtrs
Net other assets and liabilities acquired	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$3.21M	USD	3 Qtrs
Dividends and distributions declared but not paid	`DividendsDeclaredbutNotPaid`	$4.88M	USD	3 Qtrs
Dividends and distributions declared but not paid	`DividendsDeclaredbutNotPaid`	$3.32M	USD	3 Qtrs
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$613.00K	USD	3 Qtrs
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.18M	USD	3 Qtrs
Non-cash consideration from sale of property, plant and equipment	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	3 Qtrs
Non-cash consideration from sale of property, plant and equipment	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$1.36M	USD	3 Qtrs
Investment in Ashford Inc.	`NoncashInvestingandFinancingActivitiesSpinoffCosts`	-	USD	3 Qtrs
Investment in Ashford Inc.	`NoncashInvestingandFinancingActivitiesSpinoffCosts`	$1.36M	USD	3 Qtrs
Receivable related to liquidation of AQUA U.S. Fund	`ReceivablesRelatedtoLiquidationofFund`	-	USD	3 Qtrs
Receivable related to liquidation of AQUA U.S. Fund	`ReceivablesRelatedtoLiquidationofFund`	$2.29M	USD	3 Qtrs
Accrued preferred stock offering expenses	`AccruedPreferredStockOfferingExpense`	-	USD	3 Qtrs
Accrued preferred stock offering expenses	`AccruedPreferredStockOfferingExpense`	$258.00K	USD	3 Qtrs
Non-cash preferred stock offering expense	`NonCashPreferredStockOfferingExpense`	-	USD	3 Qtrs
Non-cash preferred stock offering expense	`NonCashPreferredStockOfferingExpense`	$479.00K	USD	3 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$303.21M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$333.05M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$61.78M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$63.09M	USD	Point-in-time
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$39.22M	USD	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$365.00K	USD	3 Qtrs
Issuance of restricted shares/units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Forfeiture of restricted common shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Dividends declared - common stock	`DividendsCommonStockCash`	$3.10M	USD	1 Quarter
Dividends declared - common stock	`DividendsCommonStockCash`	$2.90M	USD	1 Quarter
Dividends declared - common stock	`DividendsCommonStockCash`	$6.50M	USD	3 Qtrs
Dividends declared - common stock	`DividendsCommonStockCash`	$9.07M	USD	3 Qtrs
Dividends declared - preferred stock	`DividendsPreferredStockCash`	$2.87M	USD	3 Qtrs
Distributions to redeemable noncontrolling interest	`TemporaryEquityDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.65M	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-6.84M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$16.86M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$18.91M	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-322.00K	USD	3 Qtrs
Income from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.09M	USD	1 Quarter
Income from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.07M	USD	3 Qtrs
Income from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.57M	USD	3 Qtrs
Income from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLossExcludingRedeemableNoncontrollingInterestsNetIncomeLoss`	$21.48M	USD	3 Qtrs
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$2.13M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$303.21M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$333.05M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$61.78M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$63.09M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$21.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.42M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$23.48M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-7.28M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.32M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.48M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.42M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.28M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests in consolidated entities	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.57M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests in consolidated entities	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.09M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests in consolidated entities	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.07M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests in consolidated entities	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.50M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests in operating partnership	`TemporaryEquityComprehensiveIncome`	$-1.53M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests in operating partnership	`TemporaryEquityComprehensiveIncome`	$1.99M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests in operating partnership	`TemporaryEquityComprehensiveIncome`	$671.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests in operating partnership	`TemporaryEquityComprehensiveIncome`	$1.96M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-322.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$16.86M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-6.84M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$18.91M	USD	3 Qtrs

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