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v3.5.0.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Assets |  |
Investments in hotel properties, net | $ 1,018,889 | $ 1,091,479
Cash and cash equivalents | 128,625 | 105,039
Restricted cash | 41,098 | 33,135
Accounts receivable, net of allowance of $73 and $68, respectively | 17,527 | 13,370
Inventories | 1,401 | 1,451
Note receivable | 8,098 | 8,098
Deferred costs, net | 139 | 755
Prepaid expenses | 4,495 | 3,132
Investment in unconsolidated entity | 0 | 48,365
Investment in Ashford Inc., at fair value | 9,286 | 10,377
Derivative assets | 3,012 | 753
Other assets | 1,623 | 2,543
Intangible assets, net | 22,920 | 23,160
Due from Ashford Trust OP, net | 7 | 0
Due from related party, net | 454 | 371
Due from third-party hotel managers | 6,554 | 10,722
Total assets | 1,264,128 | 1,352,750
Liabilities: |  |
Indebtedness, net | 766,030 | 835,592
Accounts payable and accrued expenses | 51,123 | 43,568
Dividends and distributions payable | 4,876 | 3,439
Unfavorable management contract liability, net | 0 | 158
Due to Ashford Trust OP, net | 0 | 528
Due to Ashford Inc., net | 3,721 | 6,369
Due to third-party hotel managers | 1,117 | 1,158
Intangible liability, net | 3,640 | 3,682
Other liabilities | 1,354 | 1,181
Total liabilities | 831,861 | 895,675
Commitments and contingencies (Note 15) |  |
5.50% Series B cumulative convertible preferred stock, $0.01 par value, 2,890,850 and 2,600,000 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively | 65,960 | 62,248
Redeemable noncontrolling interests in operating partnership | 63,095 | 61,781
Equity: |  |
Common stock, $0.01 par value, 200,000,000 shares authorized, 25,646,528 and 28,471,775 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively | 256 | 285
Additional paid-in capital | 399,517 | 438,347
Accumulated deficit | (90,662) | (99,773)
Total stockholders’ equity of the Company | 309,111 | 338,859
Noncontrolling interest in consolidated entities | (5,899) | (5,813)
Total equity | 303,212 | 333,046
Total liabilities and equity | $ 1,264,128 | $ 1,352,750

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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19-26) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Net amount of the investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, credit card receivables, notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. Excludes trade accounts receivable with contractual maturity of one year or less and arose from the sale of goods or services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (12)(c) -URI http://asc.fasb.org/extlink&oid=27011957&loc=SL6540498-122764 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (16)(c) -URI http://asc.fasb.org/extlink&oid=27011957&loc=SL6540498-122764 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 15 -URI http://asc.fasb.org/extlink&oid=27011957&loc=SL6540498-122764 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 14 -URI http://asc.fasb.org/extlink&oid=27011957&loc=SL6540498-122764 + Details
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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References No definition available. + Details
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