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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Operating activities: |  |
Net income | $ 16,192 us-gaap_ProfitLoss | $ 7,973 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, Depletion and Amortization | 48,919 us-gaap_DepreciationDepletionAndAmortization | 39,240 us-gaap_DepreciationDepletionAndAmortization
Amortization of prepaid lease | 36 inn_StraightLineRentExpense | 36 inn_StraightLineRentExpense
Loss on impairment of assets | 9,247 us-gaap_AssetImpairmentCharges | 8,654 us-gaap_AssetImpairmentCharges
Equity-based compensation | 2,843 us-gaap_ShareBasedCompensation | 1,616 us-gaap_ShareBasedCompensation
Deferred tax asset | (70)us-gaap_DeferredIncomeTaxExpenseBenefit | (964)us-gaap_DeferredIncomeTaxExpenseBenefit
Gain on disposal of assets | (284)us-gaap_GainLossOnDispositionOfAssets1 | (888)us-gaap_GainLossOnDispositionOfAssets1
Gain on derivative financial instruments |  | (2)us-gaap_DerivativeGainLossOnDerivativeNet
Changes in operating assets and liabilities: |  |
Restricted cash - operating | (3,437)us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities | (2,882)us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities
Trade receivables | (4,646)us-gaap_IncreaseDecreaseInAccountsReceivable | (4,207)us-gaap_IncreaseDecreaseInAccountsReceivable
Prepaid expenses and other | 3,608 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (15,694)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and accrued expenses | 6,605 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 13,365 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Net cash provided by operating activities | 79,013 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 46,247 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing activities: |  |
Acquisitions of hotel properties | (177,761)us-gaap_PaymentsToAcquireRealEstate | (388,456)us-gaap_PaymentsToAcquireRealEstate
Acquisition of non-controlling interest in joint venture | (8,232)us-gaap_PaymentsForRepurchaseOfRedeemableNoncontrollingInterest |
Investment in hotel properties under development | (186)us-gaap_PaymentsToDevelopRealEstateAssets | (10,246)us-gaap_PaymentsToDevelopRealEstateAssets
Acquisition of land held for development |  | (2,800)us-gaap_PaymentsToAcquireAndDevelopRealEstate
Improvements and additions to hotel properties | (34,929)us-gaap_PaymentsForCapitalImprovements | (33,840)us-gaap_PaymentsForCapitalImprovements
Advances under note funding obligation | (2,221)us-gaap_PaymentsToAcquireNotesReceivable |
Purchases of office furniture and equipment |  | (599)us-gaap_PaymentsToAcquireOtherPropertyPlantAndEquipment
Proceeds from asset dispositions, net of closing costs | 11,597 us-gaap_ProceedsFromSaleOfProductiveAssets | 33,545 us-gaap_ProceedsFromSaleOfProductiveAssets
Restricted cash - FF&E reserve | 18,170 us-gaap_IncreaseDecreaseInRestrictedCash | (19,623)us-gaap_IncreaseDecreaseInRestrictedCash
Net cash used in investing activities | (193,562)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (422,019)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing activities: |  |
Proceeds from issuance of debt | 216,001 us-gaap_ProceedsFromIssuanceOfDebt | 375,745 us-gaap_ProceedsFromIssuanceOfDebt
Principal payments on debt | (70,459)us-gaap_RepaymentsOfDebt | (321,636)us-gaap_RepaymentsOfDebt
Financing fees on debt | (734)us-gaap_PaymentsOfFinancingCosts | (2,484)us-gaap_PaymentsOfFinancingCosts
Proceeds from equity offerings, net of offering costs |  | 389,389 us-gaap_ProceedsFromIssuanceOrSaleOfEquity
Dividends paid and distributions to members | (42,187)inn_PaymentsOfDividendsAndDistributions | (33,748)inn_PaymentsOfDividendsAndDistributions
Net cash provided by financing activities | 102,621 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 407,266 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net change in cash and cash equivalents | (11,928)us-gaap_NetCashProvidedByUsedInContinuingOperations | 31,494 us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and cash equivalents, beginning of year | 46,706 us-gaap_CashAndCashEquivalentsAtCarryingValue | 13,980 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | 34,778 us-gaap_CashAndCashEquivalentsAtCarryingValue | 45,474 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of cash flow information: |  |
Cash payments for interest | 19,871 us-gaap_InterestPaid | 14,639 us-gaap_InterestPaid
Capitalized interest | 186 us-gaap_InterestPaidCapitalized | 246 us-gaap_InterestPaidCapitalized
Cash payments for taxes, net of refunds | 739 us-gaap_IncomeTaxesPaidNet | 683 us-gaap_IncomeTaxesPaidNet
Mortgage debt from acquisitions of hotel properties | 43,172 us-gaap_NoncashOrPartNoncashAcquisitionDebtAssumed1 | 33,532 us-gaap_NoncashOrPartNoncashAcquisitionDebtAssumed1
Common units issued for acquisition | $ 3,685 inn_NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1Value |

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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow from the acquisition of a piece of land and anything permanently fixed to it, including buildings, structures on it and so forth, and payments to develop real estate assets by adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements. Including real estate intended to generate income for the owner; excluding real estate acquired for use by the owner. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for acquisition of or capital improvements of property, plant and equipment, used to produce goods or deliver services, and not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + Details
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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