XML 51 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Organization and Description of Business (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
hotel
room
state
Sep. 30, 2020
USD ($)
contract
hotel
room
state
Sep. 30, 2019
USD ($)
hotel
Jun. 30, 2020
USD ($)
hotel
Jun. 08, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Sep. 30, 2018
hotel
Real Estate Properties [Line Items]                
Number of hotels | hotel 13 13 13         13
Number of states in which entity operates | state 6 6            
Number of rooms | room 3,722 3,722            
Number of units in real estate property, net partnership interest | room 3,487 3,487            
Indebtedness, gross $ 1,132,987,000 $ 1,132,987,000   $ 1,127,927,000   $ 1,058,486,000    
Indebtedness, gross 1,130,513,000 1,130,513,000       1,065,000,000    
Planned spending for capital expenditures   25,000,000            
Amount conserved after suspending common stock dividends   6,000,000            
Cash and cash equivalents 88,227,000 88,227,000 $ 82,583,000     71,995,000 $ 182,578,000  
Restricted cash 34,658,000 34,658,000 57,367,000     58,388,000 $ 75,910,000  
Cash, cash equivalents and restricted cash utilized 21,100,000 7,498,000 $ 118,538,000          
Due from third-party hotel managers 14,315,000 $ 14,315,000       16,638,000    
Ground Lease                
Real Estate Properties [Line Items]                
Number of ground leases | contract   2            
Line of Credit | Senior Revolving Credit Facility                
Real Estate Properties [Line Items]                
Indebtedness, gross         $ 75,000,000      
Indebtedness, gross 0 $ 0       0    
Mortgages                
Real Estate Properties [Line Items]                
Loan default amount 200,000,000 200,000,000            
Mortgages | Mortgage Loan 2                
Real Estate Properties [Line Items]                
Indebtedness, gross 435,000,000 435,000,000       435,000,000    
Term Loan | Term loan                
Real Estate Properties [Line Items]                
Indebtedness, gross $ 63,284,000 $ 63,284,000       $ 0    
Total property debt         $ 65,000,000      
Subsidiaries                
Real Estate Properties [Line Items]                
Number of hotels | hotel       13        
Subsidiaries | Hotel                
Real Estate Properties [Line Items]                
Number of hotels | hotel       13        
COVID-19 | Subsidiaries                
Real Estate Properties [Line Items]                
Number of hotels with suspended operations | hotel       11        
COVID-19 | Subsidiaries | Hotel                
Real Estate Properties [Line Items]                
Number of hotels opened | hotel 12 12            
Wholly Owned Properties                
Real Estate Properties [Line Items]                
Number of hotels | hotel 11 11            
Consolidated Properties                
Real Estate Properties [Line Items]                
Number of hotels | hotel 2 2            
Leased by Wholly-Owned or Majority-Owned Taxable REIT Subsidiaries                
Real Estate Properties [Line Items]                
Number of hotels | hotel 12 12            
US Virgin Islands Taxable REIT Subsidiary                
Real Estate Properties [Line Items]                
Number of hotels | hotel 1 1            
Leased by Ashford Prime Wholly-Owned Taxable REIT Subsidiary                
Real Estate Properties [Line Items]                
Number of hotels | hotel 10 10            
Remington Lodging                
Real Estate Properties [Line Items]                
Number of hotel properties managed by related party | hotel 3 3