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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2018 | Jun. 30, 2017 | Dec. 31, 2017
Cash flows from operating activities: |  |  |  |  |
Net income | $ 13,487 | $ 5,069 | $ 16,353 | $ 9,713 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation |  |  | 23,841 | 23,611 |
Amortization of deferred franchise fees |  |  | 117 | 107 |
Amortization of deferred financing fees included in interest expense |  |  | 459 | 141 |
Impairment loss | 0 | 6,663 | 0 | 6,663 | $ 6,700
Share based compensation |  |  | 2,114 | 1,786 |
Income from unconsolidated real estate entities | (1,004) | (927) | (250) | (842) |
Changes in assets and liabilities: |  |  |  |  |
Hotel receivables |  |  | (2,929) | (2,887) |
Deferred tax asset |  |  | 0 | 426 |
Deferred costs |  |  | (147) | (44) |
Prepaid expenses and other assets |  |  | (1,937) | (2,349) |
Accounts payable and accrued expenses |  |  | 366 | 321 |
Net cash provided by operating activities |  |  | 37,987 | 36,646 |
Cash flows from investing activities: |  |  |  |  |
Improvements and additions to hotel properties |  |  | (12,760) | (12,865) |
Distributions from unconsolidated entities |  |  | 2,843 | 719 |
Investment in unconsolidated real estate entities |  |  | 0 | (5,037) |
Net cash used in investing activities |  |  | (9,917) | (17,183) |
Cash flows from financing activities: |  |  |  |  |
Borrowings on revolving credit facility |  |  | 59,000 | 24,000 |
Repayments on revolving credit facility |  |  | (64,000) | (31,500) |
Payments on mortgage debt |  |  | (2,425) | (2,070) |
Payment of financing costs |  |  | (953) | 0 |
Payment of offering costs |  |  | (257) | (512) |
Proceeds from issuance of common shares |  |  | 10,681 | 16,871 |
Distributions-common shares/units |  |  | (30,657) | (25,634) |
Net cash used in financing activities |  |  | (28,611) | (18,845) |
Net change in cash, cash equivalents and restricted cash |  |  | (541) | 618 |
Cash, cash equivalents and restricted cash, beginning of period |  |  | 36,499 | 37,201 | 37,201
Cash, cash equivalents and restricted cash, end of period | $ 35,958 | $ 37,819 | 35,958 | 37,819 | $ 36,499
Supplemental disclosure of cash flow information: |  |  |  |  |
Cash paid for interest |  |  | 12,549 | 13,297 |
Cash paid for income taxes |  |  | $ 733 | $ 294 |

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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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Period Type: | duration

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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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