10-Q Filing

BRAEMAR HOTELS & RESORTS INC. CIK: 1574085 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001574085-21-000090`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	bhr-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 120 Cash Flow Statement 126 Stockholders Equity 51 Comprehensive Income 24

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Investments in hotel properties, gross	`PropertyPlantAndEquipmentGross`	$1.78B	USD	Point-in-time
Investments in hotel properties, gross	`PropertyPlantAndEquipmentGross`	$1.77B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$360.26M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$384.37M	USD	Point-in-time
Investments in hotel properties, net	`PropertyPlantAndEquipmentNet`	$1.42B	USD	Point-in-time
Investments in hotel properties, net	`PropertyPlantAndEquipmentNet`	$1.39B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$41.46M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$57.41M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$34.54M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$58.39M	USD	Point-in-time
Accounts receivable, net of allowance of $286 and $227, respectively	`AccountsReceivableNet`	$13.56M	USD	Point-in-time
Accounts receivable, net of allowance of $286 and $227, respectively	`AccountsReceivableNet`	$18.71M	USD	Point-in-time
Allowance for doubtful notes receivable	`AllowanceForDoubtfulAccountsReceivable`	$227.00K	USD	Point-in-time
Allowance for doubtful notes receivable	`AllowanceForDoubtfulAccountsReceivable`	$286.00K	USD	Point-in-time
Inventories	`InventoryNet`	$2.48M	USD	Point-in-time
Inventories	`InventoryNet`	$2.55M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$4.41M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$5.07M	USD	Point-in-time
Investment in unconsolidated entity	`EquityMethodInvestments`	$1.58M	USD	Point-in-time
Investment in unconsolidated entity	`EquityMethodInvestments`	$1.71M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$1.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$81.26M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$80.71M	USD	Point-in-time
Other assets	`OtherAssets`	$18.59M	USD	Point-in-time
Other assets	`OtherAssets`	$14.90M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.64M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.45M	USD	Point-in-time
Due from related parties, net	`DueFromRelatedParties`	$1.95M	USD	Point-in-time
Due from related parties, net	`DueFromRelatedParties`	$991.00K	USD	Point-in-time
Due from third-party hotel managers	`DueFromThirdPartyHotelManagers`	$12.27M	USD	Point-in-time
Due from third-party hotel managers	`DueFromThirdPartyHotelManagers`	$21.55M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Total assets	`Assets`	$1.67B	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	80.00M	shares	Point-in-time
Indebtedness, net	`LongTermDebt`	$1.14B	USD	Point-in-time
Indebtedness, net	`LongTermDebt`	$1.13B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$61.76M	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$84.46M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$2.08M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$2.74M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.27M	shares	Point-in-time
Due to Ashford Inc.	`DueToAffiliateCurrentAndNoncurrent`	$2.77M	USD	Point-in-time
Due to Ashford Inc.	`DueToAffiliateCurrentAndNoncurrent`	$2.52M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	57.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.31M	shares	Point-in-time
Due to third-party hotel managers	`DueToThirdPartyHotelManagers`	$1.83M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	38.27M	shares	Point-in-time
Due to third-party hotel managers	`DueToThirdPartyHotelManagers`	$1.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$60.92M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$60.80M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$18.08M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$18.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	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, 3,108,017 and 5,031,473 shares issued and outstanding at June 30, 2021 and December 31, 2020	`TemporaryEquityCarryingAmountAttributableToParent`	$106.95M	USD	Point-in-time
5.50% Series B cumulative convertible preferred stock, $0.01 par value, 3,108,017 and 5,031,473 shares issued and outstanding at June 30, 2021 and December 31, 2020	`TemporaryEquityCarryingAmountAttributableToParent`	$66.06M	USD	Point-in-time
Redeemable noncontrolling interests in operating partnership	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$29.40M	USD	Point-in-time
Redeemable noncontrolling interests in operating partnership	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$27.66M	USD	Point-in-time
8.25% Series D cumulative preferred stock, 1,600,000 shares issued and outstanding at June 30, 2021 and December 31, 2020	`PreferredStockValueOutstanding`	$16.00K	USD	Point-in-time
8.25% Series D cumulative preferred stock, 1,600,000 shares issued and outstanding at June 30, 2021 and December 31, 2020	`PreferredStockValueOutstanding`	$16.00K	USD	Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized, 57,311,232 and 38,274,770 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$573.00K	USD	Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized, 57,311,232 and 38,274,770 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$382.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$661.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$541.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-295.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-266.01M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$276.26M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$366.52M	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	$-15.09M	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	$-16.26M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.96M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$350.26M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$298.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$349.36M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$130.41M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.89M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$97.11M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$180.96M	USD	2 Qtrs
Total hotel operating expenses	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$122.27M	USD	2 Qtrs
Total hotel operating expenses	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$108.29M	USD	2 Qtrs
Total hotel operating expenses	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$66.23M	USD	1 Quarter
Total hotel operating expenses	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$20.54M	USD	1 Quarter
Property taxes, insurance and other	`PropertyTaxesInsuranceAndOther`	$14.90M	USD	2 Qtrs
Property taxes, insurance and other	`PropertyTaxesInsuranceAndOther`	$14.45M	USD	2 Qtrs
Property taxes, insurance and other	`PropertyTaxesInsuranceAndOther`	$7.24M	USD	1 Quarter
Property taxes, insurance and other	`PropertyTaxesInsuranceAndOther`	$7.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$36.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$36.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.24M	USD	1 Quarter
Advisory services fee	`AdvisoryServicesFee`	$9.97M	USD	2 Qtrs
Advisory services fee	`AdvisoryServicesFee`	$6.74M	USD	1 Quarter
Advisory services fee	`AdvisoryServicesFee`	$4.90M	USD	1 Quarter
Advisory services fee	`AdvisoryServicesFee`	$11.53M	USD	2 Qtrs
(Gain) loss on legal settlements	`GainLossRelatedToLitigationSettlement`	$989.00K	USD	2 Qtrs
(Gain) loss on legal settlements	`GainLossRelatedToLitigationSettlement`	$989.00K	USD	1 Quarter
(Gain) loss on legal settlements	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
(Gain) loss on legal settlements	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$296.00K	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$296.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$1.51M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$3.44M	USD	2 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$2.38M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$3.98M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$188.15M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$52.75M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$173.50M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$100.09M	USD	1 Quarter
Gain (loss) on insurance settlement and disposition of assets	`GainLossOnInsuranceSettlementAndDispositionOfAssets`	$197.00K	USD	1 Quarter
Gain (loss) on insurance settlement and disposition of assets	`GainLossOnInsuranceSettlementAndDispositionOfAssets`	$696.00K	USD	2 Qtrs
Gain (loss) on insurance settlement and disposition of assets	`GainLossOnInsuranceSettlementAndDispositionOfAssets`	-	USD	2 Qtrs
Gain (loss) on insurance settlement and disposition of assets	`GainLossOnInsuranceSettlementAndDispositionOfAssets`	-	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-6.50M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-2.79M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-39.85M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-43.08M	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
Equity in earnings (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-130.00K	USD	2 Qtrs
Equity in earnings (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-66.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$153.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$24.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$21.00K	USD	2 Qtrs
Other income (expense)	`OtherNonrecurringIncomeExpense`	$64.00K	USD	1 Quarter
Other income (expense)	`OtherNonrecurringIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`OtherNonrecurringIncomeExpense`	$202.00K	USD	2 Qtrs
Other income (expense)	`OtherNonrecurringIncomeExpense`	-	USD	2 Qtrs
Interest expense and amortization of discounts and loan costs	`InterestExpenseDebt`	$13.98M	USD	2 Qtrs
Interest expense and amortization of discounts and loan costs	`InterestExpenseDebt`	$7.23M	USD	1 Quarter
Interest expense and amortization of discounts and loan costs	`InterestExpenseDebt`	$29.31M	USD	2 Qtrs
Interest expense and amortization of discounts and loan costs	`InterestExpenseDebt`	$17.41M	USD	1 Quarter
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$1.18M	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`	$2.24M	USD	1 Quarter
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$1.53M	USD	2 Qtrs
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-969.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$187.00K	USD	2 Qtrs
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-58.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-78.00K	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.30M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.57M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.19M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.55M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-4.45M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$61.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$206.00K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-3.08M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-22.40M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-11.36M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-56.10M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-71.49M	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`	$-2.98M	USD	2 Qtrs
(Income) loss attributable to noncontrolling interest in consolidated entities	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-849.00K	USD	1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-2.10M	USD	2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$-7.66M	USD	2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$-1.28M	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$-5.77M	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$-2.36M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-47.93M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-9.23M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-60.86M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-17.94M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.11M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.28M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.89M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.56M	USD	1 Quarter
Gain (loss) on extinguishment of preferred stock	`GainLossOnExtinguishmentOfPreferredStock`	$-4.48M	USD	2 Qtrs
Gain (loss) on extinguishment of preferred stock	`GainLossOnExtinguishmentOfPreferredStock`	-	USD	2 Qtrs
Gain (loss) on extinguishment of preferred stock	`GainLossOnExtinguishmentOfPreferredStock`	$-4.41M	USD	1 Quarter
Gain (loss) on extinguishment of preferred stock	`GainLossOnExtinguishmentOfPreferredStock`	-	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-65.97M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.54M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.71M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-50.49M	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-1.53	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-2.02	USD	2 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.69M	shares	2 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.74M	shares	2 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.82M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.91M	shares	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-2.02	USD	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.61	USD	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-1.53	USD	1 Quarter
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
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.74M	shares	2 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.82M	shares	1 Quarter

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-22.40M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-11.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-56.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-71.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$36.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$36.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.24M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$4.22M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$4.03M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$217.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$439.00K	USD	2 Qtrs
Amortization of loan costs, discounts and capitalized default interest	`AmortizationOfLoanCostsAndCapitalizedDefaultInterest`	$1.71M	USD	2 Qtrs
Amortization of loan costs, discounts and capitalized default interest	`AmortizationOfLoanCostsAndCapitalizedDefaultInterest`	$-855.00K	USD	2 Qtrs
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$1.18M	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`	$2.24M	USD	1 Quarter
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$1.53M	USD	2 Qtrs
Amortization of intangibles	`DepreciationAndAmortizationExcludingIntangibleAssets`	$414.00K	USD	2 Qtrs
Amortization of intangibles	`DepreciationAndAmortizationExcludingIntangibleAssets`	$276.00K	USD	2 Qtrs
Amortization of non-refundable membership initiation fees	`AmortizationOfNonRefundableMembershipInitiationFees`	$443.00K	USD	2 Qtrs
Amortization of non-refundable membership initiation fees	`AmortizationOfNonRefundableMembershipInitiationFees`	$173.00K	USD	2 Qtrs
Interest expense accretion on refundable membership club deposits	`InterestExpenseAccretionOnRefundableMembershipClubDeposits`	$392.00K	USD	2 Qtrs
Interest expense accretion on refundable membership club deposits	`InterestExpenseAccretionOnRefundableMembershipClubDeposits`	$415.00K	USD	2 Qtrs
(Gain) loss on insurance settlement and disposition of assets	`GainsLossesOnSalesOfOtherRealEstate`	$696.00K	USD	2 Qtrs
(Gain) loss on insurance settlement and disposition of assets	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	2 Qtrs
Realized and unrealized (gain) loss on derivatives	`GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet`	$112.00K	USD	2 Qtrs
Realized and unrealized (gain) loss on derivatives	`GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet`	$-78.00K	USD	2 Qtrs
Net settlement of trading derivatives	`NetSettlementOfTradingDerivatives`	-	USD	2 Qtrs
Net settlement of trading derivatives	`NetSettlementOfTradingDerivatives`	$-30.00K	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
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-130.00K	USD	2 Qtrs
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-66.00K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredTaxExpenseBenefit`	$-175.00K	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredTaxExpenseBenefit`	$-734.00K	USD	2 Qtrs
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$-10.03M	USD	2 Qtrs
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$5.37M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.68M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.70M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.36M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.64M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$269.00K	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$274.00K	USD	2 Qtrs
Due to/from related parties, net	`IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates`	$-962.00K	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`	$-8.35M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-120.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-108.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$80.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$511.00K	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`	$31.51M	USD	2 Qtrs
Proceeds from property insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.53M	USD	2 Qtrs
Proceeds from property insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Net proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.82M	USD	2 Qtrs
Deposit for acquisition of hotel property	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	2 Qtrs
Deposit for acquisition of hotel property	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	$26.00K	USD	2 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Improvements and additions to hotel properties	`PaymentsForCapitalImprovements`	$9.09M	USD	2 Qtrs
Improvements and additions to hotel properties	`PaymentsForCapitalImprovements`	$12.29M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.28M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.79M	USD	2 Qtrs
Borrowings on indebtedness	`ProceedsFromIssuanceOfLongTermDebt`	$109.32M	USD	2 Qtrs
Borrowings on indebtedness	`ProceedsFromIssuanceOfLongTermDebt`	$83.23M	USD	2 Qtrs
Repayments of indebtedness	`RepaymentsOfDebt`	$44.32M	USD	2 Qtrs
Repayments of indebtedness	`RepaymentsOfDebt`	$62.80M	USD	2 Qtrs
Payments of loan costs and exit fees	`PaymentsOfDebtIssuanceCosts`	$4.94M	USD	2 Qtrs
Payments of loan costs and exit fees	`PaymentsOfDebtIssuanceCosts`	$930.00K	USD	2 Qtrs
Payments for derivatives	`PaymentsForDerivativeInstrumentFinancingActivities`	$92.00K	USD	2 Qtrs
Payments for derivatives	`PaymentsForDerivativeInstrumentFinancingActivities`	$79.00K	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$376.00K	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`	$4.94M	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
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$65.68M	USD	2 Qtrs
Contributions from noncontrolling interest in consolidated entities	`ProceedsFromMinorityShareholders`	$920.00K	USD	2 Qtrs
Contributions from noncontrolling interest in consolidated entities	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Distributions to noncontrolling interest in consolidated entities	`PaymentsToMinorityShareholders`	$2.64M	USD	2 Qtrs
Distributions to noncontrolling interest in consolidated entities	`PaymentsToMinorityShareholders`	-	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`	$80.71M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$101.94M	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`	$215.09M	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`	$130.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.09M	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`	$130.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.15M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$16.06M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$14.07M	USD	2 Qtrs
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$-41.00K	USD	2 Qtrs
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$775.00K	USD	2 Qtrs
Dividends and distributions declared but not paid	`DividendsAndDistributionsDeclaredButNotPaid`	$2.08M	USD	2 Qtrs
Dividends and distributions declared but not paid	`DividendsAndDistributionsDeclaredButNotPaid`	$3.21M	USD	2 Qtrs
Common stock purchases accrued but not paid	`StockRepurchaseAccruedButNotPaid`	-	USD	2 Qtrs
Common stock purchases accrued but not paid	`StockRepurchaseAccruedButNotPaid`	$42.00K	USD	2 Qtrs
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.11M	USD	2 Qtrs
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$9.69M	USD	2 Qtrs
Non-cash loan principal associated with default interest and late charges	`NonCashLoanPrincipalAssociatedWithDefaultInterestAndLateCharges`	-	USD	2 Qtrs
Non-cash loan principal associated with default interest and late charges	`NonCashLoanPrincipalAssociatedWithDefaultInterestAndLateCharges`	$4.93M	USD	2 Qtrs
Accrued common stock offering expense	`AccruedCommonStockOfferingExpense`	$34.00K	USD	2 Qtrs
Accrued common stock offering expense	`AccruedCommonStockOfferingExpense`	-	USD	2 Qtrs
Accrued preferred stock offering expenses	`AccruedPreferredStockOfferingExpense`	-	USD	2 Qtrs
Accrued preferred stock offering expenses	`AccruedPreferredStockOfferingExpense`	$17.00K	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$41.46M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$57.41M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$34.54M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$58.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.15M	USD	Point-in-time

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.96M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.17M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.25M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$350.26M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$298.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$349.36M	USD	Point-in-time
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$348.00K	USD	2 Qtrs
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$124.00K	USD	2 Qtrs
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$42.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.93M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.92M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.02M	USD	2 Qtrs
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$65.58M	USD	2 Qtrs
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$47.27M	USD	1 Quarter
Issuance of restricted shares/units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted shares/units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$48.00K	USD	1 Quarter
Issuance of restricted shares/units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$48.00K	USD	2 Qtrs
Issuance of restricted shares/units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	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
Forfeiture of restricted common shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$920.00K	USD	2 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$920.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.64M	USD	2 Qtrs
Redemption/conversion of operating partnership units	`PartnersCapitalAccountRedemptions`	$-17.00K	USD	2 Qtrs
Redemption/conversion of operating partnership units	`PartnersCapitalAccountRedemptions`	$-17.00K	USD	1 Quarter
Redemption/conversion of operating partnership units	`PartnersCapitalAccountRedemptions`	$-3.45M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-10.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-63.84M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-50.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-20.04M	USD	2 Qtrs
Extinguishment of preferred stock	`ExtinguishmentOfPreferredStockValue`	$-30.55M	USD	1 Quarter
Extinguishment of preferred stock	`ExtinguishmentOfPreferredStockValue`	$-40.88M	USD	2 Qtrs
Equity component of Convertible Senior Notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$6.26M	USD	1 Quarter
Equity component of Convertible Senior Notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$6.26M	USD	2 Qtrs
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$20.00K	USD	1 Quarter
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$26.00K	USD	2 Qtrs
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-1.66M	USD	1 Quarter
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-2.92M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.96M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.17M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.25M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$350.26M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$298.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$349.36M	USD	Point-in-time
Beginning balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$106.95M	USD	Point-in-time
Beginning balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$66.06M	USD	Point-in-time
Ending balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$106.95M	USD	Point-in-time
Ending balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$66.06M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$-22.40M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-11.36M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-56.10M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-71.49M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.36M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-71.49M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.40M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-56.10M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-849.00K	USD	1 Quarter
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`	$-2.10M	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`	$-2.36M	USD	2 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-5.77M	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-1.28M	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-7.66M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-60.86M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-17.94M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-47.93M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-9.23M	USD	1 Quarter

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