XML 84 R74.htm IDEA: XBRL DOCUMENT v3.22.2
Commitments and Contingencies (Details)
3 Months Ended 6 Months Ended
Jul. 26, 2018
USD ($)
Nov. 01, 2011
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Mar. 31, 2022
USD ($)
Dec. 20, 2016
hotel
Dec. 31, 2006
USD ($)
Palm Beach Florida Hotel and Office Building Limited Partnership, et al. v. Nantucket Enterprises, Inc.                  
Commitments and Contingencies [Line Items]                  
Payments for legal settlements $ 544,000                
Loss contingency accrual     $ 504,000   $ 504,000        
Pedro Membrives And Michele Spero V. HHC TRS FP Portfolio LLC, Remington Lodging & Hospitality, LLC, Remington Holdings LLC, Remington Long Island Employers, LLC                  
Commitments and Contingencies [Line Items]                  
Payments for legal settlements     100,000            
Loss contingency accrual     4,100,000   4,100,000   $ 4,200,000    
Class Action Lawsuit, California Employment Laws                  
Commitments and Contingencies [Line Items]                  
Loss contingency accrual     0   0        
Number of hotels in class action lawsuit | hotel               9  
Potential Pension Liabilities                  
Commitments and Contingencies [Line Items]                  
Unfunded pension liabilities at acquisition                 $ 0
Unfunded pension liabilities amount received by the Hotel Manager on the loss of suit   $ 1,700,000              
Monthly pension payments   100,000              
Accrued unfunded pension liabilities   1,600,000              
Net amount of pension payments on settlement agreement paid by hotel manager   $ 84,000              
Term of pension liability (in years)   20 years              
Franchise fees                  
Commitments and Contingencies [Line Items]                  
Other hotel expenses     $ 16,561,000 $ 10,316,000 $ 28,173,000 $ 16,054,000      
Franchise Fees                  
Commitments and Contingencies [Line Items]                  
Franchisor royalty fees percent of gross room revenue, minimum     3.00%   3.00%        
Franchisor royalty fees percent of gross room revenue, maximum     6.00%   6.00%        
Food and beverage fees minimum (as a percent)     1.00%   1.00%        
Food and beverage fees maximum (as a percent)     3.00%   3.00%        
Marketing reservation and other fees, minimum (as a percent)     1.00%   1.00%        
Marketing reservation and other fees, maximum (as a percent)     4.00%   4.00%        
Fee multiple     3   3        
Management Fees                  
Commitments and Contingencies [Line Items]                  
Property management fee as percentage of gross revenue, minimum         2.00%        
Property management fee as percentage of gross revenue, maximum         7.00%        
Minimum                  
Commitments and Contingencies [Line Items]                  
Restricted cash as percentage of property revenue     4.00%   4.00%        
Minimum | Management Fees | Management Fees                  
Commitments and Contingencies [Line Items]                  
Percent of gross revenue         3.00%        
Minimum | Management Fees | Remington Hotels | Management Fees                  
Commitments and Contingencies [Line Items]                  
Payment of monthly property management fees         $ 15,000        
Percent of gross revenue         3.00%        
Maximum                  
Commitments and Contingencies [Line Items]                  
Restricted cash as percentage of property revenue     6.00%   6.00%