10-Q Filing

BRAEMAR HOTELS & RESORTS INC. CIK: 1574085 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001574085-18-000084`
Period End Date	20180930
Filing Date	20181107
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	bhr-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 130 Cash Flow Statement 145 Stockholders Equity 23 Comprehensive Income 24

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful notes receivable	`AllowanceForDoubtfulAccountsReceivable`	$94.00K	USD	Point-in-time
Allowance for doubtful notes receivable	`AllowanceForDoubtfulAccountsReceivable`	$129.00K	USD	Point-in-time
Investments in hotel properties, gross	`PropertyPlantAndEquipmentGross`	$1.54B	USD	Point-in-time
Investments in hotel properties, gross	`PropertyPlantAndEquipmentGross`	$1.40B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$257.27M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$252.69M	USD	Point-in-time
Investments in hotel properties, net	`PropertyPlantAndEquipmentNet`	$1.15B	USD	Point-in-time
Investments in hotel properties, net	`PropertyPlantAndEquipmentNet`	$1.28B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.82M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.77M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$31.61M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$74.97M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$37.85M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$47.82M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, net of allowance of $129 and $94, respectively	`AccountsReceivableNet`	$14.33M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.12M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.52M	shares	Point-in-time
Accounts receivable, net of allowance of $129 and $94, respectively	`AccountsReceivableNet`	$23.71M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.52M	shares	Point-in-time
Insurance receivable	`RecordedThirdPartyEnvironmentalRecoveriesNet`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.12M	shares	Point-in-time
Insurance receivable	`RecordedThirdPartyEnvironmentalRecoveriesNet`	$8.82M	USD	Point-in-time
Inventories	`InventoryNet`	$1.43M	USD	Point-in-time
Inventories	`InventoryNet`	$1.84M	USD	Point-in-time
Note receivable	`NotesReceivableNet`	-	USD	Point-in-time
Note receivable	`NotesReceivableNet`	$8.10M	USD	Point-in-time
Deferred costs, net	`DeferredCostsCurrentAndNoncurrent`	$387.00K	USD	Point-in-time
Deferred costs, net	`DeferredCostsCurrentAndNoncurrent`	$656.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$5.97M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$3.67M	USD	Point-in-time
Investment in unconsolidated entity	`EquityMethodInvestments`	$1.85M	USD	Point-in-time
Investment in unconsolidated entity	`EquityMethodInvestments`	-	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$594.00K	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$827.00K	USD	Point-in-time
Other assets	`OtherAssets`	$8.49M	USD	Point-in-time
Other assets	`OtherAssets`	$9.43M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$27.84M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$22.55M	USD	Point-in-time
Due from related party, net	`DueFromRelatedParties`	-	USD	Point-in-time
Due from related party, net	`DueFromRelatedParties`	$349.00K	USD	Point-in-time
Due from third-party hotel managers	`DueFromThirdPartyHotelManagers`	$4.59M	USD	Point-in-time
Due from third-party hotel managers	`DueFromThirdPartyHotelManagers`	$1.96M	USD	Point-in-time
Total assets	`Assets`	$1.61B	USD	Point-in-time
Total assets	`Assets`	$1.42B	USD	Point-in-time
Indebtedness, net	`LongTermDebt`	$820.96M	USD	Point-in-time
Indebtedness, net	`LongTermDebt`	$985.72M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$56.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$67.44M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$8.84M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$8.15M	USD	Point-in-time
Due to Ashford Inc.	`DueToAffiliateCurrentAndNoncurrent`	$1.70M	USD	Point-in-time
Due to Ashford Inc.	`DueToAffiliateCurrentAndNoncurrent`	$3.18M	USD	Point-in-time
Due to related party, net	`DueToRelatedPartiesCurrentAndNoncurrent`	-	USD	Point-in-time
Due to related party, net	`DueToRelatedPartiesCurrentAndNoncurrent`	$8.00K	USD	Point-in-time
Due to third-party hotel managers	`DueToThirdPartyHotelManagers`	$2.61M	USD	Point-in-time
Due to third-party hotel managers	`DueToThirdPartyHotelManagers`	$1.71M	USD	Point-in-time
Intangible liability, net	`BelowMarketLeaseNet`	$3.57M	USD	Point-in-time
Intangible liability, net	`BelowMarketLeaseNet`	-	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$16.73M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$894.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Commitments and contingencies (note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
5.50% Series B cumulative convertible preferred stock, $0.01 par value, 4,965,850 shares issued and outstanding at September 30, 2018 and December 31, 2017	`TemporaryEquityCarryingAmountAttributableToParent`	$106.12M	USD	Point-in-time
5.50% Series B cumulative convertible preferred stock, $0.01 par value, 4,965,850 shares issued and outstanding at September 30, 2018 and December 31, 2017	`TemporaryEquityCarryingAmountAttributableToParent`	$106.12M	USD	Point-in-time
Redeemable noncontrolling interests in operating partnership	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$49.73M	USD	Point-in-time
Redeemable noncontrolling interests in operating partnership	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$46.63M	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized, 32,523,680 and 32,120,210 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$321.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized, 32,523,680 and 32,120,210 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$325.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$474.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$469.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-99.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-88.81M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$381.31M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$375.13M	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	$-4.75M	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	$-5.67M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$369.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.55M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time

Income Statement 130 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$332.45M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$108.12M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$108.85M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$321.51M	USD	3 Qtrs
Total hotel expenses	`CostOfGoodsAndServicesSold`	$204.84M	USD	3 Qtrs
Total hotel expenses	`CostOfGoodsAndServicesSold`	$74.53M	USD	1 Quarter
Total hotel expenses	`CostOfGoodsAndServicesSold`	$211.57M	USD	3 Qtrs
Total hotel expenses	`CostOfGoodsAndServicesSold`	$68.82M	USD	1 Quarter
Property taxes, insurance and other	`PropertyTaxesInsuranceandOther`	$5.20M	USD	1 Quarter
Property taxes, insurance and other	`PropertyTaxesInsuranceandOther`	$15.64M	USD	3 Qtrs
Property taxes, insurance and other	`PropertyTaxesInsuranceandOther`	$18.52M	USD	3 Qtrs
Property taxes, insurance and other	`PropertyTaxesInsuranceandOther`	$6.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$39.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$42.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.47M	USD	1 Quarter
Impairment charges	`ImpairmentOfRealEstate`	$1.01M	USD	3 Qtrs
Impairment charges	`ImpairmentOfRealEstate`	$1.01M	USD	1 Quarter
Impairment charges	`ImpairmentOfRealEstate`	$1.10M	USD	Annual
Impairment charges	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Impairment charges	`ImpairmentOfRealEstate`	$71.00K	USD	3 Qtrs
Advisory services fee	`AdvisoryServicesFee`	$5.82M	USD	3 Qtrs
Advisory services fee	`AdvisoryServicesFee`	$5.73M	USD	1 Quarter
Advisory services fee	`AdvisoryServicesFee`	$1.81M	USD	1 Quarter
Advisory services fee	`AdvisoryServicesFee`	$15.86M	USD	3 Qtrs
Contract modification cost	`GainLossOnContractTermination`	-	USD	3 Qtrs
Contract modification cost	`GainLossOnContractTermination`	$-5.00M	USD	3 Qtrs
Contract modification cost	`GainLossOnContractTermination`	-	USD	1 Quarter
Contract modification cost	`GainLossOnContractTermination`	-	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$244.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.64M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$949.00K	USD	3 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$7.01M	USD	3 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$3.00M	USD	3 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$1.60M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$1.76M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$98.53M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$292.26M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$97.62M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$285.53M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$9.59M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$29.24M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$11.22M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$46.93M	USD	3 Qtrs
Equity in earnings (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-81.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-146.00K	USD	3 Qtrs
Equity in earnings (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$198.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$475.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$540.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$970.00K	USD	3 Qtrs
Gain (loss) on sale of hotel property	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$23.80M	USD	Annual
Gain (loss) on sale of hotel property	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain (loss) on sale of hotel property	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Gain (loss) on sale of hotel property	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain (loss) on sale of hotel property	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$15.71M	USD	3 Qtrs
Other income (expense)	`OtherNonrecurringIncomeExpense`	$292.00K	USD	3 Qtrs
Other income (expense)	`OtherNonrecurringIncomeExpense`	$22.00K	USD	1 Quarter
Other income (expense)	`OtherNonrecurringIncomeExpense`	$190.00K	USD	3 Qtrs
Other income (expense)	`OtherNonrecurringIncomeExpense`	$64.00K	USD	1 Quarter
Interest expense and amortization of loan costs	`InterestExpenseDebt`	$10.61M	USD	1 Quarter
Interest expense and amortization of loan costs	`InterestExpenseDebt`	$35.94M	USD	3 Qtrs
Interest expense and amortization of loan costs	`InterestExpenseDebt`	$28.74M	USD	3 Qtrs
Interest expense and amortization of loan costs	`InterestExpenseDebt`	$13.08M	USD	1 Quarter
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$380.00K	USD	1 Quarter
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$4.18M	USD	3 Qtrs
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$2.34M	USD	3 Qtrs
Unrealized gain (loss) on investment in Ashford Inc.	`UnrealizedGainLossonInvestmentinAffiliatedEntity`	$1.88M	USD	1 Quarter
Unrealized gain (loss) on investment in Ashford Inc.	`UnrealizedGainLossonInvestmentinAffiliatedEntity`	$2.16M	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`	$-3.34M	USD	3 Qtrs
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-531.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-803.00K	USD	3 Qtrs
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-1.53M	USD	3 Qtrs
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-578.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$214.00K	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.01M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$740.00K	USD	1 Quarter
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`	$2.51M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-626.00K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-120.00K	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$16.50M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-217.00K	USD	1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.14M	USD	1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$2.74M	USD	3 Qtrs
(Income) loss attributable to noncontrolling interest in consolidated entities	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.70M	USD	1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.74M	USD	3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$-958.00K	USD	3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$-452.00K	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`	$1.07M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-1.90M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-1.87M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$13.68M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.71M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.09M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.12M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.71M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.71M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.99M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.58M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.56M	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`	$-0.12	USD	1 Quarter
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
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.09M	shares	3 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.48M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.91M	shares	3 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.02M	shares	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`	$-0.25	USD	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	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`	32.02M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.92M	shares	3 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.09M	shares	3 Qtrs
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
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter

Cash Flow Statement 145 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-626.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-120.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$16.50M	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`	$14.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$42.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.47M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$5.71M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$-1.99M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$186.00K	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`	$3.16M	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`	$4.18M	USD	3 Qtrs
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$2.34M	USD	3 Qtrs
Amortization of intangibles	`AmortizationofIntangibles`	$143.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationofIntangibles`	$136.00K	USD	3 Qtrs
Amortization of non-refundable membership initiation fees	`AmortizationofNonRefundableMembershipInitiationFees`	-	USD	3 Qtrs
Amortization of non-refundable membership initiation fees	`AmortizationofNonRefundableMembershipInitiationFees`	$18.00K	USD	3 Qtrs
Interest expense accretion on refundable membership club deposits	`InterestExpenseAccretiononRefundableMembershipClubDeposits`	-	USD	3 Qtrs
Interest expense accretion on refundable membership club deposits	`InterestExpenseAccretiononRefundableMembershipClubDeposits`	$376.00K	USD	3 Qtrs
(Gain) loss on sale of hotel property	`GainsLossesOnSalesOfOtherRealEstate`	$15.71M	USD	3 Qtrs
(Gain) loss on sale of hotel property	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	3 Qtrs
Impairment charges	`ImpairmentOfRealEstate`	$1.01M	USD	3 Qtrs
Impairment charges	`ImpairmentOfRealEstate`	$1.01M	USD	1 Quarter
Impairment charges	`ImpairmentOfRealEstate`	$1.10M	USD	Annual
Impairment charges	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Impairment charges	`ImpairmentOfRealEstate`	$71.00K	USD	3 Qtrs
Unrealized (gain) loss on investment in Ashford Inc.	`UnrealizedGainLossonInvestmentinAffiliatedEntity`	$1.88M	USD	1 Quarter
Unrealized (gain) loss on investment in Ashford Inc.	`UnrealizedGainLossonInvestmentinAffiliatedEntity`	$2.16M	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`	$-3.34M	USD	3 Qtrs
Realized and unrealized (gain) loss on derivatives	`RealizedandUnrealizedGainLossonDerivatives`	$-803.00K	USD	3 Qtrs
Realized and unrealized (gain) loss on derivatives	`RealizedandUnrealizedGainLossonDerivatives`	$-1.80M	USD	3 Qtrs
Net settlement of trading derivatives	`GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet`	$688.00K	USD	3 Qtrs
Net settlement of trading derivatives	`GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet`	$1.06M	USD	3 Qtrs
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-81.00K	USD	1 Quarter
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-146.00K	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`	$136.00K	USD	3 Qtrs
Accounts receivable and inventories	`IncreaseDecreaseinAccountsReceivableAndInventories`	$5.59M	USD	3 Qtrs
Accounts receivable and inventories	`IncreaseDecreaseinAccountsReceivableAndInventories`	$-260.00K	USD	3 Qtrs
Insurance receivable	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$276.00K	USD	3 Qtrs
Insurance receivable	`IncreaseDecreaseInInsuranceSettlementsReceivable`	-	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-922.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$758.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.61M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.10M	USD	3 Qtrs
Due to/from related party, net	`IncreaseDecreaseInDueToRelatedParties`	$-255.00K	USD	3 Qtrs
Due to/from related party, net	`IncreaseDecreaseInDueToRelatedParties`	$344.00K	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`	$5.80M	USD	3 Qtrs
Due to/from third-party hotel managers	`IncreaseDecreaseInDueToFromThirdPartyHotelManagers`	$5.58M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.85M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$144.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.88M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.62M	USD	3 Qtrs
Proceeds from property insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from property insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$24.66M	USD	3 Qtrs
Acquisition of hotel properties, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$177.87M	USD	3 Qtrs
Acquisition of hotel properties, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$243.69M	USD	3 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	$2.00M	USD	3 Qtrs
Proceeds from liquidation of AQUA U.S. Fund	`ProceedsFromSaleOfEquityMethodInvestments`	$2.29M	USD	3 Qtrs
Proceeds from liquidation of AQUA U.S. Fund	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Net proceeds from sale of hotel property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net proceeds from sale of hotel property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$65.34M	USD	3 Qtrs
Improvements and additions to hotel properties	`PaymentsForCapitalImprovements`	$32.74M	USD	3 Qtrs
Improvements and additions to hotel properties	`PaymentsForCapitalImprovements`	$51.61M	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`	$-141.49M	USD	3 Qtrs
Borrowings on indebtedness	`ProceedsFromIssuanceOfLongTermDebt`	$575.00M	USD	3 Qtrs
Borrowings on indebtedness	`ProceedsFromIssuanceOfLongTermDebt`	$523.50M	USD	3 Qtrs
Repayments of indebtedness	`RepaymentsOfDebt`	$376.38M	USD	3 Qtrs
Repayments of indebtedness	`RepaymentsOfDebt`	$399.80M	USD	3 Qtrs
Payments of loan costs and exit fees	`PaymentsOfDebtIssuanceCosts`	$9.41M	USD	3 Qtrs
Payments of loan costs and exit fees	`PaymentsOfDebtIssuanceCosts`	$10.73M	USD	3 Qtrs
Payments for derivatives	`PaymentsForDerivativeInstrumentFinancingActivities`	$348.00K	USD	3 Qtrs
Payments for derivatives	`PaymentsForDerivativeInstrumentFinancingActivities`	$347.00K	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$204.00K	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$195.00K	USD	3 Qtrs
Payments for dividends and distributions	`PaymentsOfDividends`	$22.66M	USD	3 Qtrs
Payments for dividends and distributions	`PaymentsOfDividends`	$19.58M	USD	3 Qtrs
Issuance of preferred stock	`ProceedsFromRepurchaseOfEquity`	-	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 noncontrolling interest in consolidated entities	`PaymentsToMinorityShareholders`	$538.00K	USD	3 Qtrs
Distributions to noncontrolling interest in consolidated entities	`PaymentsToMinorityShareholders`	$1.63M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$21.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$18.00K	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`	$142.06M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.26M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$53.46M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.80M	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`	$185.34M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.80M	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`	$185.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.65M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$31.64M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$26.39M	USD	3 Qtrs
Income taxes paid (refund)	`IncomeTaxesPaidNet`	$1.63M	USD	3 Qtrs
Income taxes paid (refund)	`IncomeTaxesPaidNet`	$1.02M	USD	3 Qtrs
Dividends and distributions declared but not paid	`DividendsandDistributionsDeclaredbutnotPaid`	$8.60M	USD	3 Qtrs
Dividends and distributions declared but not paid	`DividendsandDistributionsDeclaredbutnotPaid`	$8.84M	USD	3 Qtrs
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.17M	USD	3 Qtrs
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.72M	USD	3 Qtrs
Non-cash dividends paid	`NoncashInvestingandFinancingActivitiesDividendsPaid`	-	USD	3 Qtrs
Non-cash dividends paid	`NoncashInvestingandFinancingActivitiesDividendsPaid`	$58.00K	USD	3 Qtrs
Non-cash settlement of note receivable	`NoncashInvestingandFinancingActivitiesSettlementofNotesReceivable`	-	USD	3 Qtrs
Non-cash settlement of note receivable	`NoncashInvestingandFinancingActivitiesSettlementofNotesReceivable`	$8.10M	USD	3 Qtrs
Non-cash settlement of TIF loan	`NoncashInvestingandFinancingActivitiesSettlementofLoans`	-	USD	3 Qtrs
Non-cash settlement of TIF loan	`NoncashInvestingandFinancingActivitiesSettlementofLoans`	$8.10M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$137.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$163.82M	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`	$126.77M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalents`	$31.61M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalents`	$74.97M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalents`	$37.85M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalents`	$47.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.80M	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`	$185.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$137.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$163.82M	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`	$126.77M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalents`	$31.61M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalents`	$74.97M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalents`	$37.85M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalents`	$47.82M	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`	$238.80M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$369.46M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.55M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$49.73M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$46.63M	USD	Point-in-time
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$204.00K	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.40M	USD	3 Qtrs
Issuance of restricted shares/units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$58.00K	USD	3 Qtrs
Forfeiture of restricted common shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Dividends declared common stock	`DividendsCommonStockCash`	$15.82M	USD	3 Qtrs
Dividends declared common stock	`DividendsPreferredStockCash`	$5.12M	USD	3 Qtrs
Distributions to noncontrolling interests	`TemporaryEquityDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.65M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.68M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossExcludingRedeemableNoncontrollingInterestinOperatingPartnership`	$15.42M	USD	3 Qtrs
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-3.17M	USD	3 Qtrs
5.50% Series B cumulative convertible preferred stock, $0.01 par value, 4,965,850 shares issued and outstanding at September 30, 2018 and December 31, 2017	`TemporaryEquityCarryingAmountAttributableToParent`	$106.12M	USD	Point-in-time
5.50% Series B cumulative convertible preferred stock, $0.01 par value, 4,965,850 shares issued and outstanding at September 30, 2018 and December 31, 2017	`TemporaryEquityCarryingAmountAttributableToParent`	$106.12M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$369.46M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.55M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$49.73M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$46.63M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$-626.00K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-120.00K	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$16.50M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-217.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	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 COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-120.00K	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.50M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-626.00K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-217.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities	`ComprehensiveIncomeLossNetofTaxPortionAttributabletoNonredeemableNoncontrollingInterest`	$1.74M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities	`ComprehensiveIncomeLossNetofTaxPortionAttributabletoNonredeemableNoncontrollingInterest`	$1.70M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities	`ComprehensiveIncomeLossNetofTaxPortionAttributabletoNonredeemableNoncontrollingInterest`	$1.14M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities	`ComprehensiveIncomeLossNetofTaxPortionAttributabletoNonredeemableNoncontrollingInterest`	$2.74M	USD	3 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`ComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterest`	$1.07M	USD	3 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`ComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterest`	$-360.00K	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`ComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterest`	$-452.00K	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`ComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterest`	$-958.00K	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$13.68M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-1.90M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-1.87M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-1.00M	USD	1 Quarter

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