10-Q Filing

BRAEMAR HOTELS & RESORTS INC. CIK: 1574085 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001574085-20-000041`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	bhr2020q210-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 114 Cash Flow Statement 117 Stockholders Equity 58 Comprehensive Income 24

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful notes receivable	`AllowanceForDoubtfulAccountsReceivable`	$153.00K	USD	Point-in-time
Allowance for doubtful notes receivable	`AllowanceForDoubtfulAccountsReceivable`	$187.00K	USD	Point-in-time
Investments in hotel properties, gross	`PropertyPlantAndEquipmentGross`	$1.79B	USD	Point-in-time
Investments in hotel properties, gross	`PropertyPlantAndEquipmentGross`	$1.79B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$338.19M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$309.75M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investments in hotel properties, net	`PropertyPlantAndEquipmentNet`	$1.48B	USD	Point-in-time
Investments in hotel properties, net	`PropertyPlantAndEquipmentNet`	$1.45B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.36M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.89M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$41.46M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$75.91M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$70.06M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.53M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$58.39M	USD	Point-in-time
Accounts receivable, net of allowance of $187 and $153, respectively	`AccountsReceivableNet`	$7.75M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.53M	shares	Point-in-time
Accounts receivable, net of allowance of $187 and $153, respectively	`AccountsReceivableNet`	$19.05M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.89M	shares	Point-in-time
Inventories	`InventoryNet`	$2.79M	USD	Point-in-time
Inventories	`InventoryNet`	$2.61M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	80.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$5.34M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$4.99M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Derivative assets	`DerivativeAssets`	$582.00K	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$756.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$81.91M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$82.60M	USD	Point-in-time
Other assets	`OtherAssets`	$14.97M	USD	Point-in-time
Other assets	`OtherAssets`	$13.02M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.83M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.02M	USD	Point-in-time
Due from related parties, net	`DueFromRelatedParties`	$551.00K	USD	Point-in-time
Due from related parties, net	`DueFromRelatedParties`	$887.00K	USD	Point-in-time
Due from third-party hotel managers	`DueFromThirdPartyHotelManagers`	$16.64M	USD	Point-in-time
Due from third-party hotel managers	`DueFromThirdPartyHotelManagers`	$8.87M	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Total assets	`Assets`	$1.72B	USD	Point-in-time
Indebtedness, net	`LongTermDebt`	$1.06B	USD	Point-in-time
Indebtedness, net	`LongTermDebt`	$1.12B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$94.92M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$69.82M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$9.14M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$3.21M	USD	Point-in-time
Due to third-party hotel managers	`DueToThirdPartyHotelManagers`	$1.69M	USD	Point-in-time
Due to third-party hotel managers	`DueToThirdPartyHotelManagers`	$971.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$61.01M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$61.12M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$17.51M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$19.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	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, 5,031,473 and 5,008,421 shares issued and outstanding at June 30, 2020 and December 31, 2019	`TemporaryEquityCarryingAmountAttributableToParent`	$106.92M	USD	Point-in-time
5.50% Series B cumulative convertible preferred stock, $0.01 par value, 5,031,473 and 5,008,421 shares issued and outstanding at June 30, 2020 and December 31, 2019	`TemporaryEquityCarryingAmountAttributableToParent`	$107.35M	USD	Point-in-time
Series D cumulative preferred stock, 1,600,000 shares issued and outstanding at June 30, 2020 and December 31, 2019	`PreferredStockValueOutstanding`	$16.00K	USD	Point-in-time
Series D cumulative preferred stock, 1,600,000 shares issued and outstanding at June 30, 2020 and December 31, 2019	`PreferredStockValueOutstanding`	$16.00K	USD	Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized, 33,528,000 and 32,885,217 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$329.00K	USD	Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized, 33,528,000 and 32,885,217 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$335.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$519.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$525.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-212.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-150.63M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$369.27M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$313.77M	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	$-11.63M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$349.36M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.08M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$373.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.22M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$302.14M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$118.52M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$247.03M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$130.41M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.89M	USD	1 Quarter
Total hotel operating expenses	`CostOfGoodsAndServicesSold`	$108.29M	USD	2 Qtrs
Total hotel operating expenses	`CostOfGoodsAndServicesSold`	$20.54M	USD	1 Quarter
Total hotel operating expenses	`CostOfGoodsAndServicesSold`	$159.23M	USD	2 Qtrs
Total hotel operating expenses	`CostOfGoodsAndServicesSold`	$76.73M	USD	1 Quarter
Property taxes, insurance and other	`PropertyTaxesInsuranceAndOther`	$14.90M	USD	2 Qtrs
Property taxes, insurance and other	`PropertyTaxesInsuranceAndOther`	$5.21M	USD	1 Quarter
Property taxes, insurance and other	`PropertyTaxesInsuranceAndOther`	$12.67M	USD	2 Qtrs
Property taxes, insurance and other	`PropertyTaxesInsuranceAndOther`	$7.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$36.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$35.16M	USD	2 Qtrs
Advisory services fee	`AdvisoryServicesFee`	$4.40M	USD	1 Quarter
Advisory services fee	`AdvisoryServicesFee`	$10.42M	USD	2 Qtrs
Advisory services fee	`AdvisoryServicesFee`	$9.97M	USD	2 Qtrs
Advisory services fee	`AdvisoryServicesFee`	$4.90M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$70.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$704.00K	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$3.44M	USD	2 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$2.06M	USD	2 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$932.00K	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$1.51M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$52.75M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$220.24M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$105.81M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$173.50M	USD	2 Qtrs
Gain (loss) on disposition of assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$9.00K	USD	2 Qtrs
Gain (loss) on disposition of assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Gain (loss) on disposition of assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain (loss) on disposition of assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$9.00K	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$26.80M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-43.08M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-39.85M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$12.72M	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-51.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-101.00K	USD	2 Qtrs
Equity in earnings (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-40.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-80.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$153.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$24.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$287.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$649.00K	USD	2 Qtrs
Other income (expense)	`OtherNonrecurringIncomeExpense`	$139.00K	USD	1 Quarter
Other income (expense)	`OtherNonrecurringIncomeExpense`	$64.00K	USD	1 Quarter
Other income (expense)	`OtherNonrecurringIncomeExpense`	$256.00K	USD	2 Qtrs
Other income (expense)	`OtherNonrecurringIncomeExpense`	$202.00K	USD	2 Qtrs
Interest expense and amortization of loan costs	`InterestExpenseDebt`	$14.05M	USD	1 Quarter
Interest expense and amortization of loan costs	`InterestExpenseDebt`	$28.25M	USD	2 Qtrs
Interest expense and amortization of loan costs	`InterestExpenseDebt`	$24.69M	USD	2 Qtrs
Interest expense and amortization of loan costs	`InterestExpenseDebt`	$12.80M	USD	1 Quarter
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$2.24M	USD	1 Quarter
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$2.24M	USD	2 Qtrs
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$312.00K	USD	2 Qtrs
Unrealized gain (loss) on investment in Ashford Inc.	`UnrealizedGainLossOnInvestmentInAffiliatedEntity`	-	USD	1 Quarter
Unrealized gain (loss) on investment in Ashford Inc.	`UnrealizedGainLossOnInvestmentInAffiliatedEntity`	$-4.63M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-218.00K	USD	2 Qtrs
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-969.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$654.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$187.00K	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-69.95M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.94M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.21M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.61M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-3.08M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-4.45M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$411.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.34M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-51.49M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-6.95M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-66.88M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-5.62M	USD	1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-2.98M	USD	2 Qtrs
(Income) loss attributable to noncontrolling interest in consolidated entities	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-2.40M	USD	1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-248.00K	USD	1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-149.00K	USD	2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$-7.18M	USD	2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$-865.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$-5.30M	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$-1.30M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-4.51M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-56.72M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-5.49M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-43.79M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.56M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.53M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.11M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.06M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-61.83M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.04M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.55M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-46.34M	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-1.89	USD	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-1.41	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	2 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.31M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.91M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.21M	shares	2 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.69M	shares	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-1.89	USD	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-1.41	USD	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.31M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.21M	shares	2 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.91M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.69M	shares	2 Qtrs

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-51.49M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.95M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-66.88M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-5.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$36.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$35.16M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$4.03M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$3.55M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$166.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$439.00K	USD	2 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$2.02M	USD	2 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$2.20M	USD	2 Qtrs
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$2.24M	USD	1 Quarter
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$2.24M	USD	2 Qtrs
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$312.00K	USD	2 Qtrs
Amortization of intangibles	`DepreciationAndAmortizationExcludingIntangibleAssets`	$237.00K	USD	2 Qtrs
Amortization of intangibles	`DepreciationAndAmortizationExcludingIntangibleAssets`	$414.00K	USD	2 Qtrs
Amortization of non-refundable membership initiation fees	`AmortizationOfNonRefundableMembershipInitiationFees`	$173.00K	USD	2 Qtrs
Amortization of non-refundable membership initiation fees	`AmortizationOfNonRefundableMembershipInitiationFees`	$67.00K	USD	2 Qtrs
Interest expense accretion on refundable membership club deposits	`InterestExpenseAccretionOnRefundableMembershipClubDeposits`	$438.00K	USD	2 Qtrs
Interest expense accretion on refundable membership club deposits	`InterestExpenseAccretionOnRefundableMembershipClubDeposits`	$415.00K	USD	2 Qtrs
(Gain) loss on disposition of assets	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	2 Qtrs
(Gain) loss on disposition of assets	`GainsLossesOnSalesOfOtherRealEstate`	$9.00K	USD	2 Qtrs
Unrealized (gain) loss on investment in Ashford Inc.	`GainLossOnInvestmentInAffiliatedEntity`	-	USD	2 Qtrs
Unrealized (gain) loss on investment in Ashford Inc.	`GainLossOnInvestmentInAffiliatedEntity`	$-3.92M	USD	2 Qtrs
Realized and unrealized (gain) loss on derivatives	`GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet`	$112.00K	USD	2 Qtrs
Realized and unrealized (gain) loss on derivatives	`GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet`	$-358.00K	USD	2 Qtrs
Net settlement of trading derivatives	`NetSettlementOfTradingDerivatives`	$-30.00K	USD	2 Qtrs
Net settlement of trading derivatives	`NetSettlementOfTradingDerivatives`	$175.00K	USD	2 Qtrs
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-51.00K	USD	1 Quarter
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-101.00K	USD	2 Qtrs
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-40.00K	USD	1 Quarter
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-80.00K	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredTaxExpenseBenefit`	$-734.00K	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredTaxExpenseBenefit`	$592.00K	USD	2 Qtrs
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$5.33M	USD	2 Qtrs
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$-10.03M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.15M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.68M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.34M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.29M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$269.00K	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$170.00K	USD	2 Qtrs
Due to/from related parties, net	`IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates`	$-1.10M	USD	2 Qtrs
Due to/from related parties, net	`IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates`	$-336.00K	USD	2 Qtrs
Due to/from third-party hotel managers	`IncreaseDecreaseInDueToFromThirdPartyHotelManagers`	$7.06M	USD	2 Qtrs
Due to/from third-party hotel managers	`IncreaseDecreaseInDueToFromThirdPartyHotelManagers`	$1.07M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$86.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$108.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.89M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$80.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.29M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.48M	USD	2 Qtrs
Proceeds from property insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.53M	USD	2 Qtrs
Proceeds from property insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Acquisition of hotel properties, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$111.75M	USD	2 Qtrs
Acquisition of hotel properties, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	$26.00K	USD	2 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	$156.00K	USD	2 Qtrs
Net proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.42M	USD	2 Qtrs
Net proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Improvements and additions to hotel properties	`PaymentsForCapitalImprovements`	$12.29M	USD	2 Qtrs
Improvements and additions to hotel properties	`PaymentsForCapitalImprovements`	$72.71M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-183.19M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.79M	USD	2 Qtrs
Borrowings on indebtedness	`ProceedsFromIssuanceOfLongTermDebt`	$249.00M	USD	2 Qtrs
Borrowings on indebtedness	`ProceedsFromIssuanceOfLongTermDebt`	$109.32M	USD	2 Qtrs
Repayments of indebtedness	`RepaymentsOfDebt`	$44.32M	USD	2 Qtrs
Repayments of indebtedness	`RepaymentsOfDebt`	$187.09M	USD	2 Qtrs
Payments of loan costs and exit fees	`PaymentsOfDebtIssuanceCosts`	$2.44M	USD	2 Qtrs
Payments of loan costs and exit fees	`PaymentsOfDebtIssuanceCosts`	$4.94M	USD	2 Qtrs
Payments for derivatives	`PaymentsForDerivativeInstrumentFinancingActivities`	$92.00K	USD	2 Qtrs
Payments for derivatives	`PaymentsForDerivativeInstrumentFinancingActivities`	$62.00K	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$202.00K	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.00K	USD	2 Qtrs
Payments for dividends and distributions	`PaymentsOfDividends`	$11.04M	USD	2 Qtrs
Payments for dividends and distributions	`PaymentsOfDividends`	$16.46M	USD	2 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$474.00K	USD	2 Qtrs
Preferred stock offering costs	`PaymentsOfStockIssuanceCosts`	$110.00K	USD	2 Qtrs
Preferred stock offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Distributions to noncontrolling interest in consolidated entities	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Distributions to noncontrolling interest in consolidated entities	`PaymentsToMinorityShareholders`	$2.64M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.73M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.65M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.20M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-108.06M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.65M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.42M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$25.43M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$16.06M	USD	2 Qtrs
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$775.00K	USD	2 Qtrs
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$-494.00K	USD	2 Qtrs
Common stock purchases accrued but not paid	`StockRepurchaseAccruedButNotPaid`	$182.00K	USD	2 Qtrs
Common stock purchases accrued but not paid	`StockRepurchaseAccruedButNotPaid`	$42.00K	USD	2 Qtrs
Dividends and distributions declared but not paid	`DividendsAndDistributionsDeclaredButNotPaid`	$3.21M	USD	2 Qtrs
Dividends and distributions declared but not paid	`DividendsAndDistributionsDeclaredButNotPaid`	$9.33M	USD	2 Qtrs
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$16.40M	USD	2 Qtrs
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$9.69M	USD	2 Qtrs
Accrued preferred stock offering expenses	`NonCashPreferredStockOfferingExpense`	$17.00K	USD	2 Qtrs
Accrued preferred stock offering expenses	`NonCashPreferredStockOfferingExpense`	-	USD	2 Qtrs
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.42M	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
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`	$0.32	USD	2 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$349.36M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.25M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.08M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$373.73M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.22M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$302.14M	USD	Point-in-time
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$182.00K	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$42.00K	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$124.00K	USD	2 Qtrs
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$384.00K	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.35M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.92M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.38M	USD	1 Quarter
Preferred stock offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$13.00K	USD	2 Qtrs
Issuance of restricted shares/units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$48.00K	USD	2 Qtrs
Issuance of restricted shares/units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$48.00K	USD	1 Quarter
Issuance of restricted shares/units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Forfeiture of restricted common shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Forfeiture of restricted common shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted common shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Forfeiture of restricted common shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Dividends declared common stock	`DividendsCommonStockCash`	$5.34M	USD	1 Quarter
Dividends declared common stock	`DividendsCommonStockCash`	$10.66M	USD	2 Qtrs
Distributions to noncontrolling interests	`TemporaryEquityDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	1 Quarter
Distributions to noncontrolling interests	`TemporaryEquityDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	2 Qtrs
Distributions to noncontrolling interests	`TemporaryEquityDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.64M	USD	2 Qtrs
Redemption/conversion of operating partnership units	`ReclassificationsOfTemporaryToPermanentEquity`	$3.45M	USD	2 Qtrs
Redemption/conversion of operating partnership units	`ReclassificationsOfTemporaryToPermanentEquity`	$2.20M	USD	2 Qtrs
Redemption/conversion of operating partnership units	`ReclassificationsOfTemporaryToPermanentEquity`	$767.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.72M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.49M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-43.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLossExcludingRedeemableNoncontrollingInterestInOperatingPartnership`	$-4.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLossExcludingRedeemableNoncontrollingInterestInOperatingPartnership`	$-59.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossExcludingRedeemableNoncontrollingInterestInOperatingPartnership`	$-46.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLossExcludingRedeemableNoncontrollingInterestInOperatingPartnership`	$-5.64M	USD	2 Qtrs
Redemption value adjustment	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-22.00K	USD	1 Quarter
Redemption value adjustment	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-28.00K	USD	2 Qtrs
Redemption value adjustment	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-7.18M	USD	1 Quarter
Redemption value adjustment	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$1.04M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$349.36M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.25M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.08M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$373.73M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.22M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$302.14M	USD	Point-in-time
Beginning balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$106.92M	USD	Point-in-time
Beginning balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$107.35M	USD	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.35M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.92M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.38M	USD	1 Quarter
Ending balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$106.92M	USD	Point-in-time
Ending balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$107.35M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-51.49M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.95M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-66.88M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-5.62M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
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	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.62M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-66.88M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.95M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-51.49M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-248.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-149.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.98M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.40M	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-865.00K	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-7.18M	USD	2 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-5.30M	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-1.30M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-4.51M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-56.72M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-43.79M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-5.49M	USD	2 Qtrs

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