XML 98 R87.htm IDEA: XBRL DOCUMENT v3.25.2
SEGMENT INFORMATION - Schedule of reconciliation of Income from continuing operations before income taxes to Hotel EBITDA (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Income from continuing operations before income taxes $ 3,215 $ 41,073 $ 4,592 $ 44,123
Depreciation and amortization 37,259 36,458 74,489 73,257
Corporate general and administrative 8,280 8,704 16,851 17,015
Loss (gain) on disposal of assets, net 80 (28,342) 79 (28,417)
Interest expense 20,628 20,830 40,584 42,412
Interest income (301) (565) (577) (1,023)
Gain on extinguishment of debt 0 (3,000) 0 (3,000)
Other income, net (858) (2,129) (2,088) (2,814)
Reportable Segments        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Income from continuing operations before income taxes 3,215 41,073 4,592 44,123
Depreciation and amortization 37,259 36,458 74,489 73,257
Corporate general and administrative 8,280 8,704 16,851 17,015
Loss (gain) on disposal of assets, net 80 (28,342) 79 (28,417)
Interest expense 20,628 20,830 40,584 42,412
Interest income (301) (565) (577) (1,023)
Other income, net (858) (2,129) (2,088) (2,814)
Hotel EBITDA $ 68,303 $ 73,029 $ 133,930 $ 141,553