XML 57 R47.htm IDEA: XBRL DOCUMENT v3.22.2.2
OTHER ASSETS (Other Assets) (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]    
Derivative Asset $ 18,835 $ 92
Deferred Financing Costs 1,386 1,070
Prepaid Expenses 12,713 11,632
Investment in Statutory Trusts 1,548 1,548
Investment in Non-Hotel Property and Inventories 2,024 2,193
Deposits with Unaffiliated Third Parties 2,676 2,663
Deferred Tax Asset, Net of Valuation Allowance of $17,746 and $21,612, respectively 0 0
Property Insurance and Other Receivables 2,070 1,575
Other 1,858 986
Total other assets 43,110 21,759
Deferred tax assets, valuation allowance $ 17,746 $ 21,612