XML 35 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment in Unconsolidated Entities (Tables)
9 Months Ended
Sep. 30, 2018
Schedule of Equity Method Investments [Line Items]  
Schedule Of Income From Joint Venture
The following table sets forth the combined components of net income, including the Company’s allocable share, related to all JVs for the three and nine months ended September 30, 2018 and 2017 (in thousands):

 
For the three months ended
 
For the nine months ended
 
September 30,
 
September 30,
 
2018
 
2017
 
2018
 
2017
Revenue
$
136,087

 
$
134,048

 
$
381,150

 
$
372,813

Total hotel operating expenses
86,638

 
78,107

 
248,298

 
221,366

Operating income
$
49,449

 
$
55,941

 
$
132,852

 
$
151,447

Net income (loss) from continuing operations
$
2,790

 
$
7,721

 
$
(2,681
)
 
$
8,282

Net income (loss)
$
2,790

 
$
7,721

 
$
(2,681
)
 
$
8,282

 
 
 
 
 
 
 
 
Income (loss) allocable to the Company
$
290

 
$
790

 
$
(259
)
 
$
855

Basis difference adjustment
399

 
399

 
1,197

 
1,176

Total income from unconsolidated real estate entities attributable to the Company
$
689

 
$
1,189

 
$
938

 
$
2,031

NewINK Joint Venture  
Schedule of Equity Method Investments [Line Items]  
Additional Cash Flow Information
During the three and nine months ended September 30, 2018 and 2017, the Company received cash distributions from the NewINK JV as follows (in thousands):
 
For the three months ended
 
For the nine months ended
 
September 30,
 
September 30,
 
2018
 
2017
 
2018
 
2017
Cash generated from other activities and excess cash
$
1,182

 
$
1,182

 
$
2,775

 
$
1,901

Total
$
1,182

 
$
1,182

 
$
2,775

 
$
1,901

Inland Joint Venture  
Schedule of Equity Method Investments [Line Items]  
Additional Cash Flow Information
During the three and nine months ended September 30, 2018 and 2017, the Company received cash distributions from the Inland JV as follows (in thousands):

 
For the three months ended
 
For the nine months ended
 
September 30,
 
September 30,
 
2018
 
2017
 
2018
 
2017
Cash generated from other activities and excess cash
$
200

 
$
100

 
1,450

 
$
100

Total
$
200

 
$
100

 
1,450

 
$
100