10-Q/A Filing

BRAEMAR HOTELS & RESORTS INC. CIK: 1574085 Q3 2022

Filing Information

Form Type	10-Q/A
Accession Number	`0001574085-23-000014`
Period End Date	20220930
Filing Date	20230203
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	bhr-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 124 Cash Flow Statement 136 Stockholders Equity 52 Comprehensive Income 24

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Investments in hotel properties, gross	`PropertyPlantAndEquipmentGross`	$1.85B	USD	Point-in-time
Investments in hotel properties, gross	`PropertyPlantAndEquipmentGross`	$2.06B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$399.48M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$431.30M	USD	Point-in-time
Allowance for doubtful notes receivable	`AllowanceForDoubtfulAccountsReceivable`	$134.00K	USD	Point-in-time
Allowance for doubtful notes receivable	`AllowanceForDoubtfulAccountsReceivable`	$197.00K	USD	Point-in-time
Investments in hotel properties, net	`PropertyPlantAndEquipmentNet`	$1.62B	USD	Point-in-time
Investments in hotel properties, net	`PropertyPlantAndEquipmentNet`	$1.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$358.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.52M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$53.93M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$44.75M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$34.54M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$47.38M	USD	Point-in-time
Accounts receivable, net of allowance of $197 and $134, respectively	`AccountsReceivableNet`	$27.16M	USD	Point-in-time
Accounts receivable, net of allowance of $197 and $134, respectively	`AccountsReceivableNet`	$23.70M	USD	Point-in-time
Inventories	`InventoryNet`	$4.54M	USD	Point-in-time
Inventories	`InventoryNet`	$3.13M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$8.84M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$4.35M	USD	Point-in-time
Investment in unconsolidated entity	`EquityMethodInvestments`	$1.80M	USD	Point-in-time
Investment in unconsolidated entity	`EquityMethodInvestments`	$1.69M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$5.25M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$139.00K	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$80.46M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$79.72M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets	`OtherAssets`	$23.59M	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
Other assets	`OtherAssets`	$17.49M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.98M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.26M	USD	Point-in-time
Due from related parties, net	`DueFromRelatedParties`	$1.10M	USD	Point-in-time
Due from related parties, net	`DueFromRelatedParties`	$1.77M	USD	Point-in-time
Due from third-party hotel managers	`DueFromThirdPartyHotelManagers`	$22.94M	USD	Point-in-time
Due from third-party hotel managers	`DueFromThirdPartyHotelManagers`	$27.46M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total assets	`Assets`	$1.88B	USD	Point-in-time
Total assets	`Assets`	$2.21B	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`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	65.37M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	71.46M	shares	Point-in-time
Indebtedness, net	`LongTermDebt`	$1.24B	USD	Point-in-time
Indebtedness, net	`LongTermDebt`	$1.17B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	65.37M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	71.46M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$122.15M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$96.32M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$2.17M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$4.35M	USD	Point-in-time
Due to Ashford Inc.	`DueToAffiliateCurrentAndNoncurrent`	$8.89M	USD	Point-in-time
Due to Ashford Inc.	`DueToAffiliateCurrentAndNoncurrent`	$1.47M	USD	Point-in-time
Due to third-party hotel managers	`DueToThirdPartyHotelManagers`	$1.51M	USD	Point-in-time
Due to third-party hotel managers	`DueToThirdPartyHotelManagers`	$610.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$60.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$60.77M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$20.27M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$20.03M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$1.44M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$440.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.36B	USD	Point-in-time
Commitments and contingencies (note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests in operating partnership	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$36.09M	USD	Point-in-time
Redeemable noncontrolling interests in operating partnership	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.63M	USD	Point-in-time
8.25% Series D cumulative preferred stock, 1,600,000 shares issued and outstanding at September 30, 2022 and December 31, 2021	`PreferredStockValueOutstanding`	$16.00K	USD	Point-in-time
8.25% Series D cumulative preferred stock, 1,600,000 shares issued and outstanding at September 30, 2022 and December 31, 2021	`PreferredStockValueOutstanding`	$16.00K	USD	Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized, 71,456,351 and 65,365,470 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$653.00K	USD	Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized, 71,456,351 and 65,365,470 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$714.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$739.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$707.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-307.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-309.24M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$398.85M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$432.38M	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	$-16.55M	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	$-14.12M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$433.83M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$350.26M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.26M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.59M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$497.96M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$297.13M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$161.19M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$116.18M	USD	1 Quarter
Total hotel operating expenses	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$324.92M	USD	3 Qtrs
Total hotel operating expenses	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$112.70M	USD	1 Quarter
Total hotel operating expenses	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$199.32M	USD	3 Qtrs
Total hotel operating expenses	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$77.04M	USD	1 Quarter
Property taxes, insurance and other	`PropertyTaxesInsuranceAndOther`	$22.73M	USD	3 Qtrs
Property taxes, insurance and other	`PropertyTaxesInsuranceAndOther`	$12.62M	USD	1 Quarter
Property taxes, insurance and other	`PropertyTaxesInsuranceAndOther`	$27.08M	USD	3 Qtrs
Property taxes, insurance and other	`PropertyTaxesInsuranceAndOther`	$8.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$57.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$54.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.28M	USD	1 Quarter
Advisory services fee	`AdvisoryServicesFee`	$4.81M	USD	1 Quarter
Advisory services fee	`AdvisoryServicesFee`	$22.48M	USD	3 Qtrs
Advisory services fee	`AdvisoryServicesFee`	$8.85M	USD	1 Quarter
Advisory services fee	`AdvisoryServicesFee`	$16.34M	USD	3 Qtrs
(Gain) loss on legal settlements	`GainLossRelatedToLitigationSettlement`	$114.00K	USD	3 Qtrs
(Gain) loss on legal settlements	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
(Gain) loss on legal settlements	`GainLossRelatedToLitigationSettlement`	$989.00K	USD	3 Qtrs
(Gain) loss on legal settlements	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$571.00K	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$275.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$8.07M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$2.09M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$6.08M	USD	3 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$14.01M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$303.28M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$158.08M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$115.13M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$441.64M	USD	3 Qtrs
Gain (loss) on insurance settlement and disposition of assets	`GainLossOnInsuranceSettlementAndDispositionOfAssets`	$696.00K	USD	3 Qtrs
Gain (loss) on insurance settlement and disposition of assets	`GainLossOnInsuranceSettlementAndDispositionOfAssets`	-	USD	3 Qtrs
Gain (loss) on insurance settlement and disposition of assets	`GainLossOnInsuranceSettlementAndDispositionOfAssets`	-	USD	1 Quarter
Gain (loss) on insurance settlement and disposition of assets	`GainLossOnInsuranceSettlementAndDispositionOfAssets`	-	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-5.45M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$3.11M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$1.05M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$56.33M	USD	3 Qtrs
Equity in earnings (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-74.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-198.00K	USD	3 Qtrs
Equity in earnings (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-68.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-220.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$34.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$932.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$745.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.00K	USD	1 Quarter
Other income (expense)	`OtherNonrecurringIncomeExpense`	-	USD	3 Qtrs
Other income (expense)	`OtherNonrecurringIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`OtherNonrecurringIncomeExpense`	$-27.00K	USD	1 Quarter
Other income (expense)	`OtherNonrecurringIncomeExpense`	$-27.00K	USD	3 Qtrs
Interest expense and amortization of discounts and loan costs	`InterestExpenseDebt`	$22.35M	USD	3 Qtrs
Interest expense and amortization of discounts and loan costs	`InterestExpenseDebt`	$8.36M	USD	1 Quarter
Interest expense and amortization of discounts and loan costs	`InterestExpenseDebt`	$33.29M	USD	3 Qtrs
Interest expense and amortization of discounts and loan costs	`InterestExpenseDebt`	$14.49M	USD	1 Quarter
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$106.00K	USD	3 Qtrs
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$432.00K	USD	1 Quarter
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$1.96M	USD	3 Qtrs
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$8.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$142.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$2.40M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$64.00K	USD	3 Qtrs
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$4.02M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.85M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.68M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.66M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.29M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$95.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.78M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$560.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$766.00K	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-8.22M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-30.62M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$23.90M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-8.38M	USD	1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$2.27M	USD	3 Qtrs
(Income) loss attributable to noncontrolling interest in consolidated entities	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$823.00K	USD	1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-2.55M	USD	3 Qtrs
(Income) loss attributable to noncontrolling interest in consolidated entities	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-450.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$647.00K	USD	3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$-823.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$-3.18M	USD	3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$-1.17M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-8.04M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-24.89M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$20.99M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-6.95M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$6.26M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$13.39M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$6.03M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.98M	USD	1 Quarter
Adjustments to Series Preferred Stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	3 Qtrs
Adjustments to Series Preferred Stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	1 Quarter
Adjustments to Series Preferred Stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$4.80M	USD	3 Qtrs
Adjustments to Series Preferred Stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$2.65M	USD	1 Quarter
Gain (loss) on extinguishment of preferred stock	`GainLossOnExtinguishmentOfPreferredStock`	$-111.00K	USD	1 Quarter
Gain (loss) on extinguishment of preferred stock	`GainLossOnExtinguishmentOfPreferredStock`	$-4.59M	USD	3 Qtrs
Gain (loss) on extinguishment of preferred stock	`GainLossOnExtinguishmentOfPreferredStock`	-	USD	1 Quarter
Gain (loss) on extinguishment of preferred stock	`GainLossOnExtinguishmentOfPreferredStock`	-	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.79M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.03M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.74M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.72M	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.73	USD	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.95M	shares	3 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.96M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.21M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.21M	shares	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.73	USD	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.21M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.95M	shares	3 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.96M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.21M	shares	3 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-8.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-30.62M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$23.90M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-8.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$57.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$54.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.28M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$8.94M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$7.26M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$727.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$208.00K	USD	3 Qtrs
Amortization of loan costs, discounts and capitalized default interest	`AmortizationOfLoanCostsAndCapitalizedDefaultInterest`	$-525.00K	USD	3 Qtrs
Amortization of loan costs, discounts and capitalized default interest	`AmortizationOfLoanCostsAndCapitalizedDefaultInterest`	$-550.00K	USD	3 Qtrs
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$106.00K	USD	3 Qtrs
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$432.00K	USD	1 Quarter
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$1.96M	USD	3 Qtrs
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$8.00K	USD	1 Quarter
Amortization of intangibles	`DepreciationAndAmortizationExcludingIntangibleAssets`	$394.00K	USD	3 Qtrs
Amortization of intangibles	`DepreciationAndAmortizationExcludingIntangibleAssets`	$356.00K	USD	3 Qtrs
Amortization of non-refundable membership initiation fees	`AmortizationOfNonRefundableMembershipInitiationFees`	$1.15M	USD	3 Qtrs
Amortization of non-refundable membership initiation fees	`AmortizationOfNonRefundableMembershipInitiationFees`	$715.00K	USD	3 Qtrs
Interest expense accretion on refundable membership club deposits	`InterestExpenseAccretionOnRefundableMembershipClubDeposits`	$545.00K	USD	3 Qtrs
Interest expense accretion on refundable membership club deposits	`InterestExpenseAccretionOnRefundableMembershipClubDeposits`	$582.00K	USD	3 Qtrs
(Gain) loss on insurance settlement and disposition of assets	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	3 Qtrs
(Gain) loss on insurance settlement and disposition of assets	`GainsLossesOnSalesOfOtherRealEstate`	$696.00K	USD	3 Qtrs
Unrealized (gain) loss on derivatives	`GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet`	$64.00K	USD	3 Qtrs
Unrealized (gain) loss on derivatives	`GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet`	$4.02M	USD	3 Qtrs
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-74.00K	USD	1 Quarter
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-198.00K	USD	3 Qtrs
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-68.00K	USD	1 Quarter
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-220.00K	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredTaxExpenseBenefit`	$-174.00K	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredTaxExpenseBenefit`	-	USD	3 Qtrs
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$4.08M	USD	3 Qtrs
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$-443.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-311.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.75M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.01M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.13M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$436.00K	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$416.00K	USD	3 Qtrs
Due to/from related parties, net	`IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates`	$673.00K	USD	3 Qtrs
Due to/from related parties, net	`IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates`	$-919.00K	USD	3 Qtrs
Due to/from third-party hotel managers	`IncreaseDecreaseInDueToFromThirdPartyHotelManagers`	$-7.37M	USD	3 Qtrs
Due to/from third-party hotel managers	`IncreaseDecreaseInDueToFromThirdPartyHotelManagers`	$5.69M	USD	3 Qtrs
Due to/from Ashford Inc.	`IncreaseDecreaseInDueToAffiliates`	$409.00K	USD	3 Qtrs
Due to/from Ashford Inc.	`IncreaseDecreaseInDueToAffiliates`	$7.13M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-184.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-215.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.75M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$836.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.99M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.15M	USD	3 Qtrs
Proceeds from property insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$36.00K	USD	3 Qtrs
Proceeds from property insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Net proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.82M	USD	3 Qtrs
Net proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Acquisition of hotel properties, net of cash and restricted cash acquired	`PaymentsToAcquireProductiveAssets`	$86.80M	USD	3 Qtrs
Acquisition of hotel properties, net of cash and restricted cash acquired	`PaymentsToAcquireProductiveAssets`	$9.52M	USD	3 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	$117.00K	USD	3 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	$328.00K	USD	3 Qtrs
Improvements and additions to hotel properties	`PaymentsForCapitalImprovements`	$15.85M	USD	3 Qtrs
Improvements and additions to hotel properties	`PaymentsForCapitalImprovements`	$36.53M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.62M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.66M	USD	3 Qtrs
Borrowings on indebtedness	`ProceedsFromIssuanceOfLongTermDebt`	$70.50M	USD	3 Qtrs
Borrowings on indebtedness	`ProceedsFromIssuanceOfLongTermDebt`	$83.23M	USD	3 Qtrs
Repayments of indebtedness	`RepaymentsOfDebt`	$83.77M	USD	3 Qtrs
Repayments of indebtedness	`RepaymentsOfDebt`	$68.25M	USD	3 Qtrs
Payments of loan costs and exit fees	`PaymentsOfDebtIssuanceCosts`	$1.85M	USD	3 Qtrs
Payments of loan costs and exit fees	`PaymentsOfDebtIssuanceCosts`	$1.90M	USD	3 Qtrs
Payments for derivatives	`PaymentsForDerivativeInstrumentFinancingActivities`	$2.09M	USD	3 Qtrs
Payments for derivatives	`PaymentsForDerivativeInstrumentFinancingActivities`	$200.00K	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$376.00K	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.31M	USD	3 Qtrs
Payments for dividends and distributions	`PaymentsOfDividends`	$12.98M	USD	3 Qtrs
Payments for dividends and distributions	`PaymentsOfDividends`	$6.88M	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$4.59M	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$185.18M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$100.02M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Common stock offering costs	`PaymentsOfStockIssuanceCosts`	$102.00K	USD	3 Qtrs
Common stock offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Contributions from noncontrolling interest in consolidated entities	`ProceedsFromMinorityShareholders`	$920.00K	USD	3 Qtrs
Contributions from noncontrolling interest in consolidated entities	`ProceedsFromMinorityShareholders`	$164.00K	USD	3 Qtrs
Redemption of preferred stock	`ProceedsFromPaymentsForOtherFinancingActivities`	$-193.00K	USD	3 Qtrs
Redemption of preferred stock	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$95.64M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$169.07M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$149.44M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$127.12M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$412.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.37M	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`	$240.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$412.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.15M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$22.27M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$29.75M	USD	3 Qtrs
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$-20.00K	USD	3 Qtrs
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$1.21M	USD	3 Qtrs
Dividends and distributions declared but not paid	`DividendsAndDistributionsDeclaredButNotPaid`	$2.11M	USD	3 Qtrs
Dividends and distributions declared but not paid	`DividendsAndDistributionsDeclaredButNotPaid`	$4.35M	USD	3 Qtrs
Common stock purchases accrued but not paid	`StockRepurchaseAccruedButNotPaid`	-	USD	3 Qtrs
Common stock purchases accrued but not paid	`StockRepurchaseAccruedButNotPaid`	$1.00K	USD	3 Qtrs
Issuance of common units for hotel acquisition	`IssuanceOfUnitsForHotelAcquisitions`	-	USD	3 Qtrs
Issuance of common units for hotel acquisition	`IssuanceOfUnitsForHotelAcquisitions`	$13.18M	USD	3 Qtrs
Issuance of warrants in hotel acquisition	`NoncashOrPartNoncashAcquisitionWarrantsIssued`	$1.53M	USD	3 Qtrs
Issuance of warrants in hotel acquisition	`NoncashOrPartNoncashAcquisitionWarrantsIssued`	-	USD	3 Qtrs
Assumption of debt in hotel acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$58.60M	USD	3 Qtrs
Assumption of debt in hotel acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$49.81M	USD	3 Qtrs
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.09M	USD	3 Qtrs
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$6.75M	USD	3 Qtrs
Issuance of common stock for hotel acquisition	`IssuanceOfCommonSharesForHotelAcquisitions`	$35.04M	USD	3 Qtrs
Issuance of common stock for hotel acquisition	`IssuanceOfCommonSharesForHotelAcquisitions`	-	USD	3 Qtrs
Accrued common stock offering expense	`AccruedCommonStockOfferingExpense`	$147.00K	USD	3 Qtrs
Accrued common stock offering expense	`AccruedCommonStockOfferingExpense`	-	USD	3 Qtrs
Accrued preferred stock offering expenses	`AccruedPreferredStockOfferingExpense`	$53.00K	USD	3 Qtrs
Accrued preferred stock offering expenses	`AccruedPreferredStockOfferingExpense`	$132.00K	USD	3 Qtrs
Non-cash stock dividends	`DividendsPayableCurrentAndNoncurrent`	$2.17M	USD	Point-in-time
Non-cash stock dividends	`DividendsPayableCurrentAndNoncurrent`	$4.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$358.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.52M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$53.93M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$44.75M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$34.54M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$47.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$412.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.15M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$433.83M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.17M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$350.26M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.26M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.59M	USD	Point-in-time
Purchase of common stock	`StockRepurchasedDuringPeriodValueNetOfForfeitureCorrections`	$761.00K	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.31M	USD	3 Qtrs
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$348.00K	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.80M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.01M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.99M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.58M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$34.23M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$35.04M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$99.81M	USD	3 Qtrs
Common stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$27.00K	USD	3 Qtrs
Issuance of restricted shares/units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Issuance of restricted shares/units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$5.00K	USD	3 Qtrs
Issuance of restricted shares/units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$5.00K	USD	1 Quarter
Dividends declared - common stock	`DividendsCommonStockCash`	$2.16M	USD	3 Qtrs
Dividends declared - common stock	`DividendsCommonStockCash`	$719.00K	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$920.00K	USD	3 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$164.00K	USD	3 Qtrs
Redemption/conversion of operating partnership units	`PartnersCapitalAccountRedemptions`	$-17.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-7.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-7.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-27.43M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$23.25M	USD	3 Qtrs
Extinguishment of preferred stock	`ExtinguishmentOfPreferredStockValue`	$-638.00K	USD	1 Quarter
Extinguishment of preferred stock	`ExtinguishmentOfPreferredStockValue`	$-41.52M	USD	3 Qtrs
Equity component of Convertible Senior Notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$6.26M	USD	3 Qtrs
Redemption value adjustment - preferred stock	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$2.02M	USD	3 Qtrs
Redemption value adjustment - preferred stock	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$4.80M	USD	3 Qtrs
Redemption value adjustment - preferred stock	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$2.65M	USD	1 Quarter
Redemption value adjustment - preferred stock	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$2.02M	USD	1 Quarter
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$2.86M	USD	1 Quarter
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-2.00K	USD	1 Quarter
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$206.00K	USD	3 Qtrs
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-69.00K	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$433.83M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.17M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$350.26M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.26M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.59M	USD	Point-in-time
Redemptions of preferred stock (in shares)	`TemporaryEquityCashRedemptionOfPreferredStockShares`	2,000.00	shares	3 Qtrs
Redemptions of preferred stock (in shares)	`TemporaryEquityCashRedemptionOfPreferredStockShares`	2,000.00	shares	1 Quarter
Redemptions of preferred stock	`TemporaryEquityCashRedemptionOfPreferredStockValue`	$59.00K	USD	1 Quarter
Redemptions of preferred stock	`TemporaryEquityCashRedemptionOfPreferredStockValue`	$59.00K	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$-8.22M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-30.62M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$23.90M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-8.38M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-30.62M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.38M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.22M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.90M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.55M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$2.27M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-450.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$823.00K	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-823.00K	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-1.17M	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-3.18M	USD	3 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$647.00K	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-24.89M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-6.95M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-8.04M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$20.99M	USD	3 Qtrs

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