XML 44 R33.htm IDEA: XBRL DOCUMENT v3.20.2
DESCRIPTION OF BUSINESS (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2020
USD ($)
hotel
Room
Property
State
Jun. 30, 2020
USD ($)
hotel
Room
Property
State
Jul. 31, 2020
USD ($)
May 07, 2020
USD ($)
Mar. 31, 2020
hotel
Room
Dec. 06, 2018
USD ($)
Properties            
Number of hotels | hotel 72 72        
Number of states in which hotel properties are located | State 23 23        
Number of hotels with full ownership | Property 67 67        
Number of hotels temporarily suspended | hotel 1 1     6  
Number of guestrooms temporarily suspended | Room 252 252     934  
Number of hotels with guests directed to Sister Properties | hotel 5 5     9  
Number of guestrooms with guests directed to Sister Properties | Room 772 772     1,278  
Number of hotels re-opened | hotel 5          
Number of guestrooms re-opened | Room 682          
Number of hotels adjacent to sister properties re-opened | hotel 4          
Number of guestrooms adjacent to sister properties re-opened | Room 506          
Conserved cash, on suspension of dividends, quarterly $ 19,000,000.0 $ 19,000,000.0        
Conserved cash, on suspension of dividends, annually 75,000,000.0 75,000,000.0        
Estimated decrease of capital expenditures $ 35,000,000.0 $ 35,000,000.0        
Estimated decrease of capital expenditures, percentage 50.00% 50.00%        
Percentage of temporary deduction of base salaries and fees 25.00% 25.00%        
Percent of corporate-level staff furloughed 25.00% 25.00%        
Subsequent Event            
Properties            
Unrestricted cash on hand     $ 117,300,000      
Hotels            
Properties            
Number of hotels | hotel 72 72        
Number of guestrooms | Room 11,288 11,288        
Number of hotels with partial ownership | hotel 5 5        
All hotels other than one acquired in 2019 through joint venture | Hotels            
Properties            
Ownership percentage of equity interests 100.00% 100.00%        
Five hotels acquired in 2019 through joint venture | Hotels            
Properties            
Ownership percentage of equity interests 51.00% 51.00%        
Unsecured Debt | $400 Million Revolver            
Properties            
Proceeds from debt   $ 125,000,000.0        
Credit facility, maximum borrowing capacity $ 400,000,000 $ 400,000,000   $ 400,000,000   $ 400,000,000
Additional borrowing capacity       $ 150,000,000.0    
Unsecured Debt | $400 Million Revolver | Subsequent Event            
Properties            
Amount available for borrowing     $ 150,000,000.0