10-Q Filing

BRAEMAR HOTELS & RESORTS INC. CIK: 1574085 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001574085-17-000108`
Period End Date	20170930
Filing Date	20171108
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ahp-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 164 Cash Flow Statement 135 Stockholders Equity 27 Comprehensive Income 24

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful notes receivable	`AllowanceForDoubtfulAccountsReceivable`	$236.00K	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.02M	shares	Point-in-time
Investments in hotel properties, gross	`PropertyPlantAndEquipmentGross`	$1.53B	USD	Point-in-time
Investments in hotel properties, gross	`PropertyPlantAndEquipmentGross`	$1.26B	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
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$297.98M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$243.88M	USD	Point-in-time
Investments in hotel properties, net	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Investments in hotel properties, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.77M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.79M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$37.85M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$33.13M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$31.61M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$41.10M	USD	Point-in-time
Accounts receivable, net of allowance of $236 and $96, respectively	`AccountsReceivableNet`	$20.49M	USD	Point-in-time
Accounts receivable, net of allowance of $236 and $96, respectively	`AccountsReceivableNet`	$18.19M	USD	Point-in-time
Insurance receivable	`RecordedThirdPartyEnvironmentalRecoveriesNet`	$19.04M	USD	Point-in-time
Insurance receivable	`RecordedThirdPartyEnvironmentalRecoveriesNet`	-	USD	Point-in-time
Inventories	`InventoryNet`	$1.74M	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`	$745.00K	USD	Point-in-time
Deferred costs, net	`DeferredCostsCurrentAndNoncurrent`	$1.02M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$4.49M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$3.67M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$1.15M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$758.00K	USD	Point-in-time
Other assets	`OtherAssets`	$2.25M	USD	Point-in-time
Other assets	`OtherAssets`	$4.52M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$22.85M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$22.61M	USD	Point-in-time
Due from related party, net	`DueFromRelatedParties`	$645.00K	USD	Point-in-time
Due from related party, net	`DueFromRelatedParties`	$377.00K	USD	Point-in-time
Due from third-party hotel managers	`DueFromThirdPartyHotelManagers`	$7.55M	USD	Point-in-time
Due from third-party hotel managers	`DueFromThirdPartyHotelManagers`	$7.49M	USD	Point-in-time
Total assets	`Assets`	$1.49B	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Indebtedness, net	`LongTermDebt`	$764.62M	USD	Point-in-time
Indebtedness, net	`LongTermDebt`	$906.82M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$44.79M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$59.91M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$5.04M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$8.60M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrentAndNoncurrent`	$2.50M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrentAndNoncurrent`	-	USD	Point-in-time
Due to third-party hotel managers	`DueToThirdPartyHotelManagers`	$973.00K	USD	Point-in-time
Due to third-party hotel managers	`DueToThirdPartyHotelManagers`	$2.63M	USD	Point-in-time
Intangible liability, net	`BelowMarketLeaseNet`	$3.62M	USD	Point-in-time
Intangible liability, net	`BelowMarketLeaseNet`	$3.58M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.58M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$984.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$828.06M	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 September 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 September 30, 2017 and December 31, 2016, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$106.12M	USD	Point-in-time
Redeemable noncontrolling interests in operating partnership	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$59.54M	USD	Point-in-time
Redeemable noncontrolling interests in operating partnership	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$45.78M	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized, 31,950,777 and 26,021,552 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$319.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized, 31,950,777 and 26,021,552 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$260.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$401.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$467.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-106.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-93.25M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$308.80M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$360.84M	USD	Point-in-time
Noncontrolling interest in consolidated entity	`MinorityInterest`	$-5.28M	USD	Point-in-time
Noncontrolling interest in consolidated entity	`MinorityInterest`	$-5.36M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$355.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$303.43M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Rooms	`OccupancyRevenue`	$224.20M	USD	3 Qtrs
Rooms	`OccupancyRevenue`	$73.94M	USD	1 Quarter
Rooms	`OccupancyRevenue`	$77.34M	USD	1 Quarter
Rooms	`OccupancyRevenue`	$222.78M	USD	3 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$72.02M	USD	3 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$20.11M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$23.15M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$75.60M	USD	3 Qtrs
Other	`OtherHotelOperatingRevenue`	$7.60M	USD	1 Quarter
Other	`OtherHotelOperatingRevenue`	$5.57M	USD	1 Quarter
Other	`OtherHotelOperatingRevenue`	$16.98M	USD	3 Qtrs
Other	`OtherHotelOperatingRevenue`	$21.59M	USD	3 Qtrs
Total hotel revenue	`RevenueFromLeasedAndOwnedHotels`	$108.08M	USD	1 Quarter
Total hotel revenue	`RevenueFromLeasedAndOwnedHotels`	$99.62M	USD	1 Quarter
Total hotel revenue	`RevenueFromLeasedAndOwnedHotels`	$311.78M	USD	3 Qtrs
Total hotel revenue	`RevenueFromLeasedAndOwnedHotels`	$321.39M	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$116.00K	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$33.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$39.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$103.00K	USD	3 Qtrs
Total revenue	`Revenues`	$108.12M	USD	1 Quarter
Total revenue	`Revenues`	$99.65M	USD	1 Quarter
Total revenue	`Revenues`	$321.51M	USD	3 Qtrs
Total revenue	`Revenues`	$311.88M	USD	3 Qtrs
Rooms	`OccupancyCosts`	$49.84M	USD	3 Qtrs
Rooms	`OccupancyCosts`	$51.11M	USD	3 Qtrs
Rooms	`OccupancyCosts`	$17.70M	USD	1 Quarter
Rooms	`OccupancyCosts`	$16.93M	USD	1 Quarter
Food and beverage	`FoodAndBeverageCostOfSales`	$17.77M	USD	1 Quarter
Food and beverage	`FoodAndBeverageCostOfSales`	$51.66M	USD	3 Qtrs
Food and beverage	`FoodAndBeverageCostOfSales`	$15.94M	USD	1 Quarter
Food and beverage	`FoodAndBeverageCostOfSales`	$53.89M	USD	3 Qtrs
Other expenses	`OtherDirectCostsOfHotels`	$35.18M	USD	1 Quarter
Other expenses	`OtherDirectCostsOfHotels`	$28.25M	USD	1 Quarter
Other expenses	`OtherDirectCostsOfHotels`	$94.93M	USD	3 Qtrs
Other expenses	`OtherDirectCostsOfHotels`	$86.92M	USD	3 Qtrs
Management fees	`OwnedPropertyManagementCosts`	$11.64M	USD	3 Qtrs
Management fees	`OwnedPropertyManagementCosts`	$11.96M	USD	3 Qtrs
Management fees	`OwnedPropertyManagementCosts`	$3.82M	USD	1 Quarter
Management fees	`OwnedPropertyManagementCosts`	$3.89M	USD	1 Quarter
Total hotel expenses	`DirectCostsOfHotels`	$200.38M	USD	3 Qtrs
Total hotel expenses	`DirectCostsOfHotels`	$74.53M	USD	1 Quarter
Total hotel expenses	`DirectCostsOfHotels`	$211.57M	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`	$15.64M	USD	3 Qtrs
Property taxes, insurance and other	`PropertyTaxesInsuranceandOther`	$5.12M	USD	1 Quarter
Property taxes, insurance and other	`PropertyTaxesInsuranceandOther`	$5.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$39.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.13M	USD	1 Quarter
Impairment charges	`ImpairmentOfRealEstate`	$1.01M	USD	1 Quarter
Impairment charges	`ImpairmentOfRealEstate`	$1.01M	USD	3 Qtrs
Impairment charges	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Impairment charges	`ImpairmentOfRealEstate`	-	USD	3 Qtrs
Advisory services fee	`AdvisoryServicesFee`	$1.81M	USD	1 Quarter
Advisory services fee	`AdvisoryServicesFee`	$12.35M	USD	3 Qtrs
Advisory services fee	`AdvisoryServicesFee`	$5.82M	USD	3 Qtrs
Advisory services fee	`AdvisoryServicesFee`	$4.45M	USD	1 Quarter
Contract modification cost	`GainLossOnContractTermination`	-	USD	1 Quarter
Contract modification cost	`GainLossOnContractTermination`	-	USD	1 Quarter
Contract modification cost	`GainLossOnContractTermination`	-	USD	3 Qtrs
Contract modification cost	`GainLossOnContractTermination`	$-5.00M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$501.00K	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$63.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$244.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.64M	USD	3 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$2.65M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$16.41M	USD	3 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$7.01M	USD	3 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$1.60M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$88.40M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$278.67M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$292.26M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$98.53M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$29.24M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$33.22M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$11.25M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$9.59M	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-2.59M	USD	3 Qtrs
Equity in earnings (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$50.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$132.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$475.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$198.00K	USD	1 Quarter
Gain (loss) on sale of hotel property	`GainsLossesOnSalesOfOtherRealEstate`	$26.36M	USD	1 Quarter
Gain (loss) on sale of hotel property	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	1 Quarter
Gain (loss) on sale of hotel property	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	3 Qtrs
Gain (loss) on sale of hotel property	`GainsLossesOnSalesOfOtherRealEstate`	$26.36M	USD	3 Qtrs
Other income (expense)	`OtherNonrecurringIncomeExpense`	$292.00K	USD	3 Qtrs
Other income (expense)	`OtherNonrecurringIncomeExpense`	$78.00K	USD	1 Quarter
Other income (expense)	`OtherNonrecurringIncomeExpense`	$22.00K	USD	1 Quarter
Other income (expense)	`OtherNonrecurringIncomeExpense`	$88.00K	USD	3 Qtrs
Interest expense and amortization of loan costs	`InterestExpenseDebt`	$28.74M	USD	3 Qtrs
Interest expense and amortization of loan costs	`InterestExpenseDebt`	$10.61M	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
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$2.34M	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`	$380.00K	USD	1 Quarter
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$2.60M	USD	1 Quarter
Unrealized gain (loss) on investment in Ashford Inc.	`UnrealizedGainLossonInvestmentinAffiliatedEntity`	$-1.09M	USD	3 Qtrs
Unrealized gain (loss) on investment in Ashford Inc.	`UnrealizedGainLossonInvestmentinAffiliatedEntity`	$-458.00K	USD	1 Quarter
Unrealized gain (loss) on investment in Ashford Inc.	`UnrealizedGainLossonInvestmentinAffiliatedEntity`	$3.40M	USD	3 Qtrs
Unrealized gain (loss) on investment in Ashford Inc.	`UnrealizedGainLossonInvestmentinAffiliatedEntity`	$1.88M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$2.22M	USD	3 Qtrs
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-1.53M	USD	3 Qtrs
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-3.91M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-531.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$214.00K	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.50M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.00K	USD	1 Quarter
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`	$333.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$334.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-504.00K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-120.00K	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$21.32M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$23.48M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-217.00K	USD	1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$2.50M	USD	1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$2.57M	USD	3 Qtrs
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$2.74M	USD	3 Qtrs
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.14M	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$-360.00K	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`	$1.96M	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$-958.00K	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-1.00M	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`	$-1.90M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$994.00K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.87M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.09M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.71M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.99M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.05M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.86M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.71M	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`	$-0.25	USD	3 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`	$0.61	USD	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.09M	shares	3 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.26M	shares	3 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.55M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.48M	shares	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	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
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.09M	shares	3 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.48M	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`	33.87M	shares	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
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`	$0.48	USD	3 Qtrs

Cash Flow Statement 135 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$-120.00K	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$21.32M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$23.48M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-217.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$39.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.13M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$3.54M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$-1.99M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$156.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$172.00K	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$3.75M	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$2.41M	USD	3 Qtrs
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$2.34M	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`	$380.00K	USD	1 Quarter
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$2.60M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$136.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$71.00K	USD	3 Qtrs
(Gain) loss on sale of hotel property	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
(Gain) loss on sale of hotel property	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$27.15M	USD	3 Qtrs
Impairment charges	`ImpairmentOfRealEstate`	$1.01M	USD	1 Quarter
Impairment charges	`ImpairmentOfRealEstate`	$1.01M	USD	3 Qtrs
Impairment charges	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Impairment charges	`ImpairmentOfRealEstate`	-	USD	3 Qtrs
Unrealized (gain) loss on investment in Ashford Inc.	`UnrealizedGainLossonInvestmentinAffiliatedEntity`	$-1.09M	USD	3 Qtrs
Unrealized (gain) loss on investment in Ashford Inc.	`UnrealizedGainLossonInvestmentinAffiliatedEntity`	$-458.00K	USD	1 Quarter
Unrealized (gain) loss on investment in Ashford Inc.	`UnrealizedGainLossonInvestmentinAffiliatedEntity`	$3.40M	USD	3 Qtrs
Unrealized (gain) loss on investment in Ashford Inc.	`UnrealizedGainLossonInvestmentinAffiliatedEntity`	$1.88M	USD	1 Quarter
Realized and unrealized (gain) loss on derivatives	`RealizedandUnrealizedGainLossonDerivatives`	$-1.80M	USD	3 Qtrs
Realized and unrealized (gain) loss on derivatives	`RealizedandUnrealizedGainLossonDerivatives`	$2.14M	USD	3 Qtrs
Net settlement of trading derivatives	`GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet`	$1.06M	USD	3 Qtrs
Net settlement of trading derivatives	`GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet`	-	USD	3 Qtrs
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-2.59M	USD	3 Qtrs
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredTaxExpenseBenefit`	$119.00K	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredTaxExpenseBenefit`	$357.00K	USD	3 Qtrs
Payments for derivatives	`PaymentsforDerivativeInstrumentsOperatingActivities`	-	USD	3 Qtrs
Payments for derivatives	`PaymentsforDerivativeInstrumentsOperatingActivities`	$114.00K	USD	3 Qtrs
Accounts receivable and inventories	`IncreaseDecreaseinAccountsReceivableAndInventories`	$4.08M	USD	3 Qtrs
Accounts receivable and inventories	`IncreaseDecreaseinAccountsReceivableAndInventories`	$-260.00K	USD	3 Qtrs
Insurance receivable	`IncreaseDecreaseInInsuranceSettlementsReceivable`	-	USD	3 Qtrs
Insurance receivable	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$276.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.35M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$758.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.93M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.10M	USD	3 Qtrs
Due to/from related party, net	`IncreaseDecreaseInDueToRelatedParties`	$-104.00K	USD	3 Qtrs
Due to/from related party, net	`IncreaseDecreaseInDueToRelatedParties`	$-255.00K	USD	3 Qtrs
Due to/from affiliate, net	`IncreaseDecreaseInDueToAffiliates`	$-2.50M	USD	3 Qtrs
Due to/from affiliate, net	`IncreaseDecreaseInDueToAffiliates`	-	USD	3 Qtrs
Due to/from third-party hotel managers	`IncreaseDecreaseInDueToFromThirdPartyHotelManagers`	$4.03M	USD	3 Qtrs
Due to/from third-party hotel managers	`IncreaseDecreaseInDueToFromThirdPartyHotelManagers`	$5.80M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$173.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$144.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.92M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.62M	USD	3 Qtrs
Acquisition of hotel properties, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$243.69M	USD	3 Qtrs
Acquisition of hotel properties, net of cash and restricted 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`	$2.29M	USD	3 Qtrs
Net proceeds from sales of hotel property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net proceeds from sales of hotel property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$82.73M	USD	3 Qtrs
Improvements and additions to hotel properties	`PaymentsForCapitalImprovements`	$32.74M	USD	3 Qtrs
Improvements and additions to hotel properties	`PaymentsForCapitalImprovements`	$16.61M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-274.15M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$109.61M	USD	3 Qtrs
Borrowings on indebtedness	`ProceedsFromIssuanceOfLongTermDebt`	$523.50M	USD	3 Qtrs
Borrowings on indebtedness	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of indebtedness	`RepaymentsOfDebt`	$376.38M	USD	3 Qtrs
Repayments of indebtedness	`RepaymentsOfDebt`	$71.28M	USD	3 Qtrs
Payments of loan costs and exit fees	`PaymentsOfDebtIssuanceCosts`	$2.66M	USD	3 Qtrs
Payments of loan costs and exit fees	`PaymentsOfDebtIssuanceCosts`	$10.73M	USD	3 Qtrs
Payments for derivatives	`PaymentsForDerivativeInstrumentFinancingActivities`	$5.00K	USD	3 Qtrs
Payments for derivatives	`PaymentsForDerivativeInstrumentFinancingActivities`	$347.00K	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$39.22M	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$195.00K	USD	3 Qtrs
Payments for dividends and distributions	`PaymentsOfDividends`	$19.58M	USD	3 Qtrs
Payments for dividends and distributions	`PaymentsOfDividends`	$12.28M	USD	3 Qtrs
Issuance of preferred stock	`ProceedsFromRepurchaseOfEquity`	$4.23M	USD	3 Qtrs
Issuance of preferred stock	`ProceedsFromRepurchaseOfEquity`	$40.16M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$66.44M	USD	3 Qtrs
Distributions to a noncontrolling interest in a consolidated entity	`PaymentsToMinorityShareholders`	$3.77M	USD	3 Qtrs
Distributions to a noncontrolling interest in a consolidated entity	`PaymentsToMinorityShareholders`	$1.63M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$21.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$19.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$221.26M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-124.97M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$31.55M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.26M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.72M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.72M	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
Interest paid	`InterestPaid`	$29.04M	USD	3 Qtrs
Interest paid	`InterestPaid`	$26.39M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.02M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$379.00K	USD	3 Qtrs
Dividends and distributions declared but not paid	`DividendsDeclaredbutNotPaid`	$4.88M	USD	3 Qtrs
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.72M	USD	3 Qtrs
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.18M	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`	$479.00K	USD	3 Qtrs
Accrued preferred stock offering expenses	`AccruedPreferredStockOfferingExpense`	-	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$126.77M	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$126.79M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalents`	$37.85M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalents`	$33.13M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalents`	$31.61M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalents`	$41.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.72M	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 and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$126.77M	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`	$128.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$126.79M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalents`	$37.85M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalents`	$33.13M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalents`	$31.61M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalents`	$41.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$158.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$169.72M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$355.56M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$303.43M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$59.54M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$45.78M	USD	Point-in-time
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$195.00K	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-600.00K	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$66.44M	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`	$15.54M	USD	3 Qtrs
Dividends declared - preferred stock	`DividendsPreferredStockCash`	$5.09M	USD	3 Qtrs
Distributions to redeemable noncontrolling interest	`TemporaryEquityDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.65M	USD	3 Qtrs
Redemption/conversion of operating partnership units	`StockIssuedDuringPeriodValueConversionOfUnits`	$82.00K	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-1.00M	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`	$-1.90M	USD	3 Qtrs
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$2.50M	USD	1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$2.57M	USD	3 Qtrs
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$2.74M	USD	3 Qtrs
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLossExcludingRedeemableNoncontrollingInterestsNetIncomeLoss`	$838.00K	USD	3 Qtrs
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$8.84M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$355.56M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$303.43M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$59.54M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$45.78M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$-120.00K	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$21.32M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$23.48M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-217.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
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`	$-120.00K	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-217.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests in consolidated entities	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.14M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests in consolidated entities	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.57M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests in consolidated entities	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.74M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests in consolidated entities	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.50M	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`TemporaryEquityComprehensiveIncome`	$-360.00K	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`TemporaryEquityComprehensiveIncome`	$-958.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`TemporaryEquityComprehensiveIncome`	$1.96M	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`TemporaryEquityComprehensiveIncome`	$1.99M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-1.90M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-1.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$18.91M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$16.86M	USD	1 Quarter

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