10-Q Filing

BRAEMAR HOTELS & RESORTS INC. CIK: 1574085 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001574085-17-000086`
Period End Date	20170630
Filing Date	20170808
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	ahp-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 154 Cash Flow Statement 136 Stockholders Equity 27 Comprehensive Income 24

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful notes receivable	`AllowanceForDoubtfulAccountsReceivable`	$92.00K	USD	Point-in-time
Allowance for doubtful notes receivable	`AllowanceForDoubtfulAccountsReceivable`	$96.00K	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.95M	shares	Point-in-time
Investments in hotel properties, gross	`PropertyPlantAndEquipmentGross`	$1.52B	USD	Point-in-time
Investments in hotel properties, gross	`PropertyPlantAndEquipmentGross`	$1.26B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.02M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$243.88M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$265.81M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.95M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.02M	shares	Point-in-time
Investments in hotel properties, net	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
Investments in hotel properties, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.68M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$33.13M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$34.79M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$40.35M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$37.85M	USD	Point-in-time
Accounts receivable, net of allowance of $92 and $96, respectively	`AccountsReceivableNet`	$18.61M	USD	Point-in-time
Accounts receivable, net of allowance of $92 and $96, respectively	`AccountsReceivableNet`	$18.19M	USD	Point-in-time
Inventories	`InventoryNet`	$1.78M	USD	Point-in-time
Inventories	`InventoryNet`	$1.48M	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`	$1.02M	USD	Point-in-time
Deferred costs, net	`DeferredCostsCurrentAndNoncurrent`	$835.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$5.76M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$3.67M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$218.00K	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$1.15M	USD	Point-in-time
Other assets	`OtherAssets`	$5.54M	USD	Point-in-time
Other assets	`OtherAssets`	$2.25M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$22.85M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$22.68M	USD	Point-in-time
Due from related party, net	`DueFromRelatedParties`	$321.00K	USD	Point-in-time
Due from related party, net	`DueFromRelatedParties`	$377.00K	USD	Point-in-time
Due from third-party hotel managers	`DueFromThirdPartyHotelManagers`	$8.23M	USD	Point-in-time
Due from third-party hotel managers	`DueFromThirdPartyHotelManagers`	$7.55M	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Indebtedness, net	`LongTermDebt`	$907.00M	USD	Point-in-time
Indebtedness, net	`LongTermDebt`	$764.62M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$54.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$44.79M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$5.04M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$8.36M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrentAndNoncurrent`	-	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrentAndNoncurrent`	$2.50M	USD	Point-in-time
Due to third-party hotel managers	`DueToThirdPartyHotelManagers`	$2.58M	USD	Point-in-time
Due to third-party hotel managers	`DueToThirdPartyHotelManagers`	$973.00K	USD	Point-in-time
Intangible liability, net	`BelowMarketLeaseNet`	$3.60M	USD	Point-in-time
Intangible liability, net	`BelowMarketLeaseNet`	$3.62M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.43M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$828.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$981.55M	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, 4,965,850 and 2,890,850 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$65.96M	USD	Point-in-time
5.50% Series B cumulative convertible preferred stock, $0.01 par value, 4,965,850 and 2,890,850 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$106.13M	USD	Point-in-time
Redeemable noncontrolling interests in operating partnership	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$47.55M	USD	Point-in-time
Redeemable noncontrolling interests in operating partnership	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$59.54M	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized, 31,952,536 and 26,021,552 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$260.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized, 31,952,536 and 26,021,552 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$319.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$401.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$467.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-93.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-99.06M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$369.12M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$308.80M	USD	Point-in-time
Noncontrolling interest in consolidated entity	`MinorityInterest`	$-5.36M	USD	Point-in-time
Noncontrolling interest in consolidated entity	`MinorityInterest`	$-5.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$303.43M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time

Income Statement 154 line items

Line Item	Tag	Value	Unit	Period
Rooms	`OccupancyRevenue`	$146.87M	USD	2 Qtrs
Rooms	`OccupancyRevenue`	$148.83M	USD	2 Qtrs
Rooms	`OccupancyRevenue`	$79.58M	USD	1 Quarter
Rooms	`OccupancyRevenue`	$79.45M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$27.98M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$27.05M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$52.45M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$51.92M	USD	2 Qtrs
Other	`OtherHotelOperatingRevenue`	$11.41M	USD	2 Qtrs
Other	`OtherHotelOperatingRevenue`	$5.76M	USD	1 Quarter
Other	`OtherHotelOperatingRevenue`	$8.63M	USD	1 Quarter
Other	`OtherHotelOperatingRevenue`	$13.99M	USD	2 Qtrs
Total hotel revenue	`RevenueFromLeasedAndOwnedHotels`	$116.06M	USD	1 Quarter
Total hotel revenue	`RevenueFromLeasedAndOwnedHotels`	$112.39M	USD	1 Quarter
Total hotel revenue	`RevenueFromLeasedAndOwnedHotels`	$213.31M	USD	2 Qtrs
Total hotel revenue	`RevenueFromLeasedAndOwnedHotels`	$212.16M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$37.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$70.00K	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$37.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$77.00K	USD	2 Qtrs
Total revenue	`Revenues`	$116.09M	USD	1 Quarter
Total revenue	`Revenues`	$112.43M	USD	1 Quarter
Total revenue	`Revenues`	$212.23M	USD	2 Qtrs
Total revenue	`Revenues`	$213.39M	USD	2 Qtrs
Rooms	`OccupancyCosts`	$17.10M	USD	1 Quarter
Rooms	`OccupancyCosts`	$33.41M	USD	2 Qtrs
Rooms	`OccupancyCosts`	$17.61M	USD	1 Quarter
Rooms	`OccupancyCosts`	$32.91M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageCostOfSales`	$35.71M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageCostOfSales`	$18.27M	USD	1 Quarter
Food and beverage	`FoodAndBeverageCostOfSales`	$36.12M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageCostOfSales`	$19.26M	USD	1 Quarter
Other expenses	`OtherDirectCostsOfHotels`	$59.75M	USD	2 Qtrs
Other expenses	`OtherDirectCostsOfHotels`	$30.34M	USD	1 Quarter
Other expenses	`OtherDirectCostsOfHotels`	$32.02M	USD	1 Quarter
Other expenses	`OtherDirectCostsOfHotels`	$58.67M	USD	2 Qtrs
Management fees	`OwnedPropertyManagementCosts`	$4.33M	USD	1 Quarter
Management fees	`OwnedPropertyManagementCosts`	$8.14M	USD	2 Qtrs
Management fees	`OwnedPropertyManagementCosts`	$4.21M	USD	1 Quarter
Management fees	`OwnedPropertyManagementCosts`	$7.75M	USD	2 Qtrs
Total hotel expenses	`DirectCostsOfHotels`	$70.03M	USD	1 Quarter
Total hotel expenses	`DirectCostsOfHotels`	$135.44M	USD	2 Qtrs
Total hotel expenses	`DirectCostsOfHotels`	$73.11M	USD	1 Quarter
Total hotel expenses	`DirectCostsOfHotels`	$137.04M	USD	2 Qtrs
Property taxes, insurance and other	`PropertyTaxesInsuranceandOther`	$5.37M	USD	1 Quarter
Property taxes, insurance and other	`PropertyTaxesInsuranceandOther`	$10.44M	USD	2 Qtrs
Property taxes, insurance and other	`PropertyTaxesInsuranceandOther`	$4.51M	USD	1 Quarter
Property taxes, insurance and other	`PropertyTaxesInsuranceandOther`	$9.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.44M	USD	2 Qtrs
Advisory services fee	`AdvisoryServicesFee`	$3.14M	USD	1 Quarter
Advisory services fee	`AdvisoryServicesFee`	$7.90M	USD	2 Qtrs
Advisory services fee	`AdvisoryServicesFee`	$4.01M	USD	2 Qtrs
Advisory services fee	`AdvisoryServicesFee`	$5.83M	USD	1 Quarter
Contract modification cost	`GainLossOnContractTermination`	$-5.00M	USD	1 Quarter
Contract modification cost	`GainLossOnContractTermination`	-	USD	2 Qtrs
Contract modification cost	`GainLossOnContractTermination`	$-5.00M	USD	2 Qtrs
Contract modification cost	`GainLossOnContractTermination`	-	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.07M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.39M	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$438.00K	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$438.00K	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$1.53M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$13.76M	USD	2 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$5.41M	USD	2 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$9.84M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$193.73M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$101.92M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$103.69M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$190.26M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$19.66M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$21.97M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$10.52M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$12.41M	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$63.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in earnings (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-2.59M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$165.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$82.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$50.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$277.00K	USD	2 Qtrs
Other income (expense)	`OtherNonrecurringIncomeExpense`	$10.00K	USD	2 Qtrs
Other income (expense)	`OtherNonrecurringIncomeExpense`	$113.00K	USD	1 Quarter
Other income (expense)	`OtherNonrecurringIncomeExpense`	$270.00K	USD	2 Qtrs
Other income (expense)	`OtherNonrecurringIncomeExpense`	-	USD	1 Quarter
Interest expense and amortization of loan costs	`InterestExpenseDebt`	$18.13M	USD	2 Qtrs
Interest expense and amortization of loan costs	`InterestExpenseDebt`	$9.93M	USD	1 Quarter
Interest expense and amortization of loan costs	`InterestExpenseDebt`	$10.64M	USD	1 Quarter
Interest expense and amortization of loan costs	`InterestExpenseDebt`	$21.27M	USD	2 Qtrs
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$1.96M	USD	2 Qtrs
Unrealized gain (loss) on investment in Ashford Inc.	`UnrealizedGainLossonInvestmentinAffiliatedEntity`	$1.53M	USD	2 Qtrs
Unrealized gain (loss) on investment in Ashford Inc.	`UnrealizedGainLossonInvestmentinAffiliatedEntity`	$-633.00K	USD	2 Qtrs
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-100.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$6.13M	USD	2 Qtrs
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-998.00K	USD	2 Qtrs
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$2.60M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$865.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.45M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.00K	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.68M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.00K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.16M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$479.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.53M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$2.15M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$2.29M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$97.00K	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$386.00K	USD	1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-80.00K	USD	1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.59M	USD	2 Qtrs
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.61M	USD	1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$65.00K	USD	2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$-343.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$34.00K	USD	2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$-598.00K	USD	2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$184.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-898.00K	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$2.05M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-885.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$2.19M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.71M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.38M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$978.00K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.87M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.59M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$182.00K	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.28M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.21M	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.47M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.38M	shares	2 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.92M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.12M	shares	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.47M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.22M	shares	2 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.38M	shares	2 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.42M	shares	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	2 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$2.15M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$2.29M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$97.00K	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$386.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.44M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$-1.07M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$2.31M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$128.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$91.00K	USD	2 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$2.40M	USD	2 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$1.64M	USD	2 Qtrs
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$1.96M	USD	2 Qtrs
Amortization of intangibles	`AmortizationofIntangibleLiabilitiesIncludingDepreciationandAmortization`	$-27.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationofIntangibleLiabilitiesIncludingDepreciationandAmortization`	$-93.00K	USD	2 Qtrs
Unrealized (gain) loss on investment in Ashford Inc.	`UnrealizedGainLossonInvestmentinAffiliatedEntity`	$1.53M	USD	2 Qtrs
Unrealized (gain) loss on investment in Ashford Inc.	`UnrealizedGainLossonInvestmentinAffiliatedEntity`	$-633.00K	USD	2 Qtrs
Realized and unrealized (gain) loss on derivatives	`RealizedandUnrealizedGainLossonDerivatives`	$-1.27M	USD	2 Qtrs
Realized and unrealized (gain) loss on derivatives	`RealizedandUnrealizedGainLossonDerivatives`	$6.13M	USD	2 Qtrs
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$63.00K	USD	1 Quarter
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-2.59M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredTaxExpenseBenefit`	$135.00K	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredTaxExpenseBenefit`	$-216.00K	USD	2 Qtrs
Payments for derivatives	`PaymentsforDerivativeInstrumentsOperatingActivities`	$114.00K	USD	2 Qtrs
Payments for derivatives	`PaymentsforDerivativeInstrumentsOperatingActivities`	-	USD	2 Qtrs
Accounts receivable and inventories	`IncreaseDecreaseinAccountsReceivableAndInventories`	$4.62M	USD	2 Qtrs
Accounts receivable and inventories	`IncreaseDecreaseinAccountsReceivableAndInventories`	$-2.42M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.36M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.22M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$92.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.05M	USD	2 Qtrs
Due to/from related party, net	`IncreaseDecreaseInDueToRelatedParties`	$56.00K	USD	2 Qtrs
Due to/from related party, net	`IncreaseDecreaseInDueToRelatedParties`	$-182.00K	USD	2 Qtrs
Due to/from affiliate, net	`IncreaseDecreaseInDueToAffiliates`	-	USD	2 Qtrs
Due to/from affiliate, net	`IncreaseDecreaseInDueToAffiliates`	$-2.50M	USD	2 Qtrs
Due to/from third-party hotel managers	`IncreaseDecreaseInDueToFromThirdPartyHotelManagers`	$-703.00K	USD	2 Qtrs
Due to/from third-party hotel managers	`IncreaseDecreaseInDueToFromThirdPartyHotelManagers`	$5.01M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$88.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$116.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.60M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.24M	USD	2 Qtrs
Acquisition of hotel properties, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$243.67M	USD	2 Qtrs
Acquisition of hotel properties, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from liquidation of AQUA U.S. Fund	`ProceedsFromSaleOfEquityMethodInvestments`	$2.29M	USD	2 Qtrs
Proceeds from liquidation of AQUA U.S. Fund	`ProceedsFromSaleOfEquityMethodInvestments`	$43.49M	USD	2 Qtrs
Improvements and additions to hotel properties	`PaymentsForCapitalImprovements`	$21.74M	USD	2 Qtrs
Improvements and additions to hotel properties	`PaymentsForCapitalImprovements`	$6.95M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$36.54M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-263.12M	USD	2 Qtrs
Borrowings on indebtedness	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Borrowings on indebtedness	`ProceedsFromIssuanceOfLongTermDebt`	$483.50M	USD	2 Qtrs
Repayments of indebtedness	`RepaymentsOfDebt`	$4.25M	USD	2 Qtrs
Repayments of indebtedness	`RepaymentsOfDebt`	$335.46M	USD	2 Qtrs
Payments of loan costs and exit fees	`PaymentsOfDebtIssuanceCosts`	$20.00K	USD	2 Qtrs
Payments of loan costs and exit fees	`PaymentsOfDebtIssuanceCosts`	$9.83M	USD	2 Qtrs
Payments for derivatives	`PaymentsForDerivativeInstrumentFinancingActivities`	$338.00K	USD	2 Qtrs
Payments for derivatives	`PaymentsForDerivativeInstrumentFinancingActivities`	$4.00K	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.70M	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$119.00K	USD	2 Qtrs
Payments for dividends and distributions	`PaymentsOfDividends`	$12.06M	USD	2 Qtrs
Payments for dividends and distributions	`PaymentsOfDividends`	$7.58M	USD	2 Qtrs
Issuance of preferred stock	`ProceedsFromRepurchaseOfEquity`	$4.39M	USD	2 Qtrs
Issuance of preferred stock	`ProceedsFromRepurchaseOfEquity`	$40.17M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$66.45M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Distributions to a noncontrolling interest in a consolidated entity	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Distributions to a noncontrolling interest in a consolidated entity	`PaymentsToMinorityShareholders`	$3.77M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$19.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$21.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$232.34M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.92M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-177.00K	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$33.86M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.37M	USD	Point-in-time
Cash held for sale at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$30.00K	USD	Point-in-time
Cash held for sale at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash held for sale at end of period	`DisposalGroupIncludingDiscontinuedOperationRestrictedCashandCashEquivalents`	$1.64M	USD	Point-in-time
Restricted cash held for sale at end of period	`DisposalGroupIncludingDiscontinuedOperationRestrictedCashandCashEquivalents`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.37M	USD	Point-in-time
Interest paid	`InterestPaid`	$19.64M	USD	2 Qtrs
Interest paid	`InterestPaid`	$16.13M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$348.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$929.00K	USD	2 Qtrs
Common stock purchases accrued but not paid	`StockRepurchaseAccruedbutnotPaid`	-	USD	2 Qtrs
Common stock purchases accrued but not paid	`StockRepurchaseAccruedbutnotPaid`	$5.46M	USD	2 Qtrs
Dividends and distributions declared but not paid	`DividendsDeclaredbutNotPaid`	$8.36M	USD	2 Qtrs
Dividends and distributions declared but not paid	`DividendsDeclaredbutNotPaid`	$4.96M	USD	2 Qtrs
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$734.00K	USD	2 Qtrs
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.50M	USD	2 Qtrs
Distributions declared but not paid to a noncontrolling interest in a consolidated entity	`DistributionsDeclaredbutnotPaidtoaNoncontrollingInterestinaConsolidatedEntity`	$1.63M	USD	2 Qtrs
Distributions declared but not paid to a noncontrolling interest in a consolidated entity	`DistributionsDeclaredbutnotPaidtoaNoncontrollingInterestinaConsolidatedEntity`	-	USD	2 Qtrs
Receivable related to liquidation of AQUA U.S. Fund	`ReceivablesRelatedtoLiquidationofFund`	-	USD	2 Qtrs
Receivable related to liquidation of AQUA U.S. Fund	`ReceivablesRelatedtoLiquidationofFund`	$2.29M	USD	2 Qtrs
Accrued common stock offering expense	`AccruedCommonStockOfferingExpense`	$201.00K	USD	2 Qtrs
Accrued common stock offering expense	`AccruedCommonStockOfferingExpense`	-	USD	2 Qtrs
Accrued preferred stock offering expenses	`AccruedPreferredStockOfferingExpense`	-	USD	2 Qtrs
Accrued preferred stock offering expenses	`AccruedPreferredStockOfferingExpense`	$479.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$105.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$126.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$130.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$129.68M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalents`	$33.13M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalents`	$34.79M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalents`	$40.35M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalents`	$37.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$105.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$126.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$130.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$129.68M	USD	Point-in-time
Cash and cash equivalents at end of period included in assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$30.00K	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`	$33.13M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalents`	$34.79M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalents`	$40.35M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalents`	$37.85M	USD	Point-in-time
Restricted cash at end of period included in assets held for sale	`DisposalGroupIncludingDiscontinuedOperationRestrictedCashandCashEquivalents`	$1.64M	USD	Point-in-time
Restricted cash at end of period included in assets held for sale	`DisposalGroupIncludingDiscontinuedOperationRestrictedCashandCashEquivalents`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$164.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$172.04M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.73M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$303.43M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$47.55M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$59.54M	USD	Point-in-time
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$194.00K	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-204.00K	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$66.45M	USD	2 Qtrs
Issuance of restricted shares/units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Forfeiture of restricted common shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Dividends declared - common stock	`DividendsCommonStockCash`	$10.35M	USD	2 Qtrs
Dividends declared - preferred stock	`DividendsPreferredStockCash`	$3.38M	USD	2 Qtrs
Distributions to redeemable noncontrolling interest	`TemporaryEquityDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.63M	USD	2 Qtrs
Redemption/conversion of operating partnership units	`StockIssuedDuringPeriodValueConversionOfUnits`	$82.00K	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-898.00K	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$2.05M	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-885.00K	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$2.19M	USD	1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-80.00K	USD	1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.59M	USD	2 Qtrs
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.61M	USD	1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$65.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLossExcludingRedeemableNoncontrollingInterestsNetIncomeLoss`	$695.00K	USD	2 Qtrs
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$8.82M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.73M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$303.43M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$47.55M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$59.54M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$2.15M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$2.29M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$97.00K	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$386.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.15M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$97.00K	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.29M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$386.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests in consolidated entities	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-80.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests in consolidated entities	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$65.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests in consolidated entities	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.59M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests in consolidated entities	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.61M	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`TemporaryEquityComprehensiveIncome`	$34.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`TemporaryEquityComprehensiveIncome`	$184.00K	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`TemporaryEquityComprehensiveIncome`	$-598.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`TemporaryEquityComprehensiveIncome`	$-343.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-885.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$2.05M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$2.19M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-898.00K	USD	2 Qtrs

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