XML 25 R6.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock [Member]
Treasury Stock [Member]
Additional Paid in Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Noncontrolling Interests [Member]
Member's Equity [Member]
Beginning Balance at Dec. 31, 2013 $ 305,253           $ (13,843) $ 319,096
Net (loss) income (333,407)       $ (321,083)   3,890 (16,214)
Capital contributions 21,516             21,516
Distributions (4,557)           (4,451) (106)
Issuance of common stock 693,221 $ 440   $ 692,781        
Issuance of common stock, shares   43,987,500            
Equity based compensation 57,983 $ 44   57,939        
Equity based compensation, shares   4,434,567            
Repurchase of common stock (1,533) $ (1) $ (1,532)          
Repurchase of common stock, shares   (83,091)            
Acquisitions 73,106 $ 44   73,062        
Acquisitions, shares   4,348,284            
Cash flow hedge adjustment, net of tax (3,127)         $ (3,127)    
La Quinta Predecessor Entities reorganization   $ 780   306,033     17,479 $ (324,292)
La Quinta Predecessor Entities reorganization, shares   78,008,014            
Ending Balance at Dec. 31, 2014 808,455 $ 1,307 (1,532) 1,129,815 (321,083) (3,127) 3,075  
Ending Balance, shares at Dec. 31, 2014   130,695,274            
Net (loss) income 26,712       26,365   347  
Distributions (522)           (522)  
Equity based compensation 22,343 $ 3   22,340        
Equity based compensation, shares   194,818            
Repurchase of common stock (106,167)   (106,167)          
Repurchase of common stock, shares   (6,587,774)            
Cash flow hedge adjustment, net of tax (4,309)         (4,309)    
Ending Balance at Dec. 31, 2015 $ 746,512 $ 1,310 (107,699) 1,152,155 (294,718) (7,436) 2,900  
Ending Balance, shares at Dec. 31, 2015 124,302,318 124,302,318            
Net (loss) income $ (1,103)       (1,288)   185  
Distributions (316)           (316)  
Equity based compensation 14,171 $ 8   14,163        
Equity based compensation, shares   828,869            
Tax deficit related to equity comp (APIC Pool) (667)     (667)        
Repurchase of common stock (101,824)   (101,824)          
Repurchase of common stock, shares   (8,340,717)            
Cash flow hedge adjustment, net of tax 1,064         1,064    
Ending Balance at Dec. 31, 2016 $ 657,837 $ 1,318 $ (209,523) $ 1,165,651 $ (296,006) $ (6,372) $ 2,769  
Ending Balance, shares at Dec. 31, 2016 116,790,470 116,790,470