Red lion hotels corp (RLH)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents ($1,914 and $1,819 attributable to VIEs)

37,775

29,497

18,267

19,916

18,008

17,034

18,218

26,203

25,426

32,429

36,179

32,198

31,689

38,072

18,930

27,426

18,852

23,898

75,889

81,332

76,615

5,126

28,498

23,692

13,515

13,058

27,302

17,175

5,158

6,477

14,146

4,911

3,441

1,981

46,036

46,818

4,012

Restricted cash ($100 and $2,311 attributable to VIEs)

100

2,311

2,930

2,890

6,862

2,755

4,671

13,033

13,681

12,429

12,946

12,940

10,699

9,537

9,181

10,048

14,269

11,304

13,303

7,506

5,583

225

-

-

-

0

6

8

2,583

2,417

2,868

2,756

3,358

3,358

4,817

4,707

4,120

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

12,695

17,720

18,085

7,866

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable ($718 and $1,033 attributable to VIEs), net of an allowance for doubtful accounts of $8,125 and $4,589, respectively

10,701

15,143

19,496

18,923

19,339

18,575

22,214

18,420

12,957

13,143

14,450

14,933

13,299

9,196

14,401

10,513

9,497

7,671

8,909

7,931

7,063

6,752

6,869

6,366

6,555

6,283

5,565

6,243

5,767

5,774

6,341

7,561

6,102

7,381

8,167

6,532

5,985

Accounts receivable from related parties

-

-

-

-

-

-

0

0

1,870

1,500

1,824

1,575

2,194

1,865

-

-

-

493

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes receivable, net

286

5,709

4,188

1,967

2,180

2,103

1,642

1,642

1,239

1,098

1,572

1,600

1,285

1,295

1,166

1,214

1,278

929

287

232

2,932

2,944

2,806

619

643

672

597

2,135

4,105

4,112

-

-

-

210

-

-

-

Assets of Disposal Group, Including Discontinued Operation, At Carrying Value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,613

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

-

-

-

-

-

6,218

-

-

-

5,305

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

-

-

-

-

0

-

-

-

-

-

-

-

Inventories ($123 and $276 attributable to VIEs)

-

-

-

-

-

-

272

318

406

-

631

663

647

596

658

658

642

721

1,065

954

820

1,013

1,135

1,127

1,238

1,386

1,370

1,507

1,435

1,329

1,556

1,451

1,305

1,346

1,403

1,519

1,328

Other current assets ($144 and $311 attributable to VIEs)

5,156

5,849

4,961

4,738

6,658

-

5,405

5,193

5,911

-

5,156

4,482

5,508

4,244

4,440

2,779

2,782

2,149

3,753

2,962

3,268

3,671

2,715

1,797

2,461

3,266

3,299

2,994

2,608

2,648

3,218

3,361

2,369

1,973

2,928

3,090

1,937

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

629

401

151

-

0

864

761

1,034

950

778

2,261

2,342

7,337

8,202

7,553

4,291

-

-

0

Disposal Group, Including Discontinued Operation, Assets, Current

-

-

-

-

-

-

0

27,416

12,446

34,359

4,285

-

-

5,585

3,936

3,942

-

-

0

0

0

21,173

163

-

-

18,346

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,595

18,483

-

0

2,768

16,449

18,288

31,400

31,969

23,769

30,380

7,663

9,805

0

Total current assets

54,018

58,509

49,842

48,434

53,047

46,685

52,422

92,225

73,936

100,283

77,043

68,391

65,321

70,390

52,737

69,275

65,040

65,250

111,701

101,318

96,432

40,904

65,636

58,060

43,663

44,045

39,089

33,608

40,366

43,387

66,866

60,211

47,897

50,920

71,014

72,471

17,382

Property and equipment, net ($11,520 and $29,848 attributable to VIEs)

36,071

68,668

107,554

112,481

114,270

115,522

118,810

126,931

155,849

165,302

204,131

206,267

207,928

210,485

210,991

204,959

198,736

195,390

168,070

162,001

159,468

160,410

146,023

147,554

166,252

166,356

192,497

192,422

193,402

195,012

196,288

215,154

229,939

232,589

227,433

227,574

272,030

Operating lease right-of-use assets ($— and $10,810 attributable to VIEs)

5,552

48,283

48,553

50,830

50,860

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

18,595

18,595

18,595

18,595

18,595

18,595

18,607

17,693

9,404

9,404

9,404

12,566

12,566

9,404

8,824

8,512

8,512

8,512

8,512

8,512

8,512

8,512

8,512

8,512

8,512

8,512

8,512

8,512

8,512

8,512

8,512

8,512

8,512

8,512

22,749

22,749

28,042

Intangible assets, net

47,845

48,612

58,233

59,124

60,016

60,910

65,439

66,406

50,255

50,749

51,306

51,823

52,336

52,848

53,588

15,291

15,389

15,301

15,474

17,210

7,012

7,012

7,011

6,997

6,992

6,992

6,992

6,992

6,992

6,992

6,992

6,992

6,992

6,992

7,949

7,961

7,984

Notes receivable, long term

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,658

1,660

1,676

1,685

1,693

2,271

2,340

2,434

4,630

4,445

4,423

4,407

4,644

2,922

2,902

-

-

-

628

-

-

-

Other assets, net ($— and $703 attributable to VIEs)

2,427

3,851

5,085

8,696

8,237

8,075

7,758

7,004

4,858

1,976

1,843

2,153

1,851

1,408

1,496

1,230

1,121

1,089

4,249

4,315

3,905

2,132

4,314

4,298

4,263

4,298

4,282

4,808

3,992

4,137

7,371

5,232

5,708

5,255

6,344

5,991

6,044

Total assets

164,508

246,518

287,862

298,160

305,025

249,787

263,036

310,259

294,302

327,714

343,727

341,200

340,002

344,535

327,636

300,925

290,458

287,218

309,691

295,049

277,600

221,310

233,930

230,051

234,127

234,626

255,779

250,986

256,186

260,942

286,029

296,101

299,048

304,896

335,489

336,746

331,482

LIABILITIES
Current liabilities:
Accounts payable ($543 and $589 attributable to VIEs)

6,251

5,510

5,176

8,056

6,512

5,322

5,291

6,036

5,667

4,100

5,555

6,529

6,782

8,479

14,110

13,974

7,653

9,263

5,632

5,636

3,578

2,952

4,046

4,819

4,394

4,763

6,736

6,237

5,344

5,967

6,430

5,409

5,439

4,928

5,395

4,893

7,146

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

65

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

418

-

-

Accrued payroll and related benefits ($68 and $349 attributable to VIEs)

1,184

2,709

1,868

2,538

2,417

5,402

4,208

4,533

3,113

7,457

5,516

6,352

3,914

4,590

2,800

3,969

2,539

6,163

6,767

4,884

4,032

4,567

4,961

2,944

3,430

2,786

4,130

4,122

3,000

2,504

4,030

4,753

3,156

2,103

3,756

5,023

4,367

Accrued interest payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

89

0

17

-

39

57

916

190

960

1,115

1,136

231

251

255

276

Other accrued entertainment liabilities held for sale

-

-

-

-

-

-

-

-

-

-

6,757

9,215

11,161

-

7,817

9,021

10,715

10,411

8,374

6,625

8,859

5,625

226

325

442

4,418

245

550

510

248

408

753

798

380

453

931

487

Other accrued liabilities ($176 and $455 attributable to VIEs)

4,915

5,469

5,519

5,255

4,840

6,294

5,769

6,763

5,551

4,094

6,087

5,557

5,444

4,063

13,240

4,359

5,842

3,225

6,467

6,632

4,413

2,547

10,927

12,213

11,715

4,271

11,795

9,981

9,556

9,286

11,750

10,269

9,622

9,249

11,026

11,554

10,178

Revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

844

0

0

18,000

Long-term debt, due within one year

-

-

-

-

-

25,056

-

-

-

62,914

-

-

-

1,469

-

-

-

0

-

-

-

-

2,367

2,367

3,000

3,000

3,000

3,000

48,335

49,178

58,508

30,325

30,802

3,274

8,375

24,594

25,275

Long-term debt, due within one year ($5,576 and $16,984 attributable to VIEs)

5,576

16,984

24,628

25,066

29,160

-

9,419

38,336

33,924

-

24,422

15,030

1,599

-

5,912

5,838

272

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, due within one year ($— and $966 attributable to VIEs)

1,519

4,809

4,801

4,787

4,694

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration for acquisition due to related party, due within one year

-

-

-

-

-

-

3,000

3,000

5,446

9,289

7,581

6,785

6,630

6,768

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

739

-

-

12,020

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,778

2,186

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

19,445

35,481

41,992

45,702

47,623

42,074

27,687

58,668

53,701

87,854

56,657

49,468

35,530

37,389

43,879

37,161

27,021

29,062

27,240

23,777

20,882

18,469

24,802

22,668

22,998

19,238

25,945

23,947

67,661

67,373

82,086

52,689

50,953

21,009

29,674

47,250

65,729

Long-term debt, due after one year, net of debt issuance costs ($— and $5,576 attributable to VIEs)

0

5,576

20,496

21,462

21,474

9,114

-

-

-

48,483

-

-

-

106,862

-

-

-

87,557

-

-

-

58,981

-

-

-

40,058

-

-

-

0

0

38,201

38,535

66,378

67,208

50,901

51,877

Long-term debt, due after one year, net of debt issuance costs ($15,641 and $48,483 attributable to VIEs)

-

-

-

-

-

-

24,766

52,924

39,593

-

87,040

96,027

108,930

-

101,840

94,531

95,518

-

102,265

95,482

51,508

-

29,820

30,383

39,336

-

41,529

42,000

-

-

-

-

-

-

-

-

-

Line of credit, due after one year

0

10,000

10,000

10,000

10,000

10,000

10,000

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, due after one year ($— and $11,938 attributable to VIEs)

5,339

46,592

46,871

47,152

47,294

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration for acquisition due to related party, due after one year

-

-

-

-

-

-

-

-

-

-

4,944

4,443

4,336

4,432

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income and other long-term liabilities ($3 and $28 attributable to VIEs)

941

1,105

1,541

1,837

2,035

2,245

2,436

1,577

1,407

1,554

1,666

1,891

2,116

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

678

743

1,217

870

824

772

774

1,659

2,301

2,219

-

-

-

5,716

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income and other long term liabilities ($841 and $0 attributable to VIE's1)

-

-

-

-

-

-

-

-

-

-

-

-

-

2,293

5,768

1,428

1,208

1,326

2,637

2,754

2,871

2,988

3,105

3,220

3,338

3,455

3,572

3,689

3,806

3,923

4,040

4,157

4,519

4,643

4,767

4,891

4,859

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

6,132

5,980

5,829

-

3,105

2,940

2,906

2,872

3,442

3,252

2,971

35

627

3,677

3,575

3,841

3,070

1,635

3,836

5,913

13,118

13,698

15,040

16,176

16,898

16,955

7,427

Debentures due Red Lion Hotels Capital Trust

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30,825

-

30,825

30,825

30,825

30,825

30,825

30,825

30,825

30,825

30,825

30,825

30,825

30,825

30,825

30,825

30,825

Liabilities, Total

26,403

99,497

122,117

127,023

129,250

64,205

65,663

114,828

97,002

140,110

156,439

157,809

156,741

156,692

154,592

136,060

126,653

120,817

135,584

125,265

109,057

80,473

89,179

90,773

100,072

97,417

104,941

102,096

106,128

108,034

130,069

139,570

139,872

139,031

149,372

150,822

160,717

Total liabilities

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Equity [Abstract]
STOCKHOLDERS’ EQUITY
RLH Corporation stockholders' equity:
Preferred stock - 5,000,000 shares authorized; $0.01 par value; no shares issued or outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock - 50,000,000 shares authorized; $0.01 par value; 25,208,983 and 25,148,005 shares issued and outstanding

253

251

252

251

247

246

242

242

241

237

236

235

235

234

209

202

201

201

200

200

199

198

198

198

197

197

197

196

195

195

194

194

192

192

191

191

189

Additional paid-in capital, common stock

179,568

181,608

182,723

181,669

182,703

182,018

183,412

182,192

178,318

178,028

173,341

172,350

171,629

171,089

151,960

145,504

144,753

143,901

143,299

142,707

142,479

153,671

153,181

152,823

152,669

152,303

151,980

151,230

151,058

150,798

150,214

149,879

149,556

149,027

148,358

148,002

146,834

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-203

-

-

-

-159

-

-

-

0

-

-

-

-

-

-

-

Accumulated other comprehensive income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-217

-231

-160

-

-164

-134

-

-

-

-

-

-

-

-

-

Accumulated deficit

-44,974

-36,875

-26,923

-23,456

-20,622

-17,846

-6,769

-15,712

-13,390

-18,042

-16,901

-19,657

-19,591

-15,987

-12,440

-14,746

-14,909

-11,310

-3,780

-4,589

-2,665

-12,829

-8,411

-13,512

-18,651

-15,132

-1,175

-2,402

-1,195

1,915

5,552

6,458

9,428

16,589

37,502

37,624

23,737

Total RLH Corporation stockholders' equity

134,847

144,984

156,052

158,464

162,328

164,418

176,885

166,722

165,169

160,223

156,676

152,928

152,273

155,336

139,729

130,960

130,045

132,792

139,719

138,318

140,013

140,837

-

-

-

137,209

-

-

-

152,908

155,960

156,531

159,176

165,808

186,051

185,817

170,760

Noncontrolling interest

3,258

2,037

9,693

12,673

13,447

21,164

20,488

28,709

32,131

27,381

30,612

30,463

30,988

32,507

33,315

33,905

33,760

33,609

34,388

31,466

28,530

0

-

-

-

-

-

-

-

-

0

0

0

57

66

107

5

Total stockholders' equity

138,105

147,021

165,745

171,137

175,775

185,582

197,373

195,431

197,300

187,604

187,288

183,391

183,261

187,843

173,044

164,865

163,805

166,401

174,107

169,784

168,543

140,837

144,751

139,278

134,055

-

150,838

148,890

150,058

-

155,960

156,531

159,176

165,865

186,117

185,924

170,765

Total liabilities and stockholders’ equity

164,508

246,518

287,862

298,160

305,025

249,787

263,036

310,259

294,302

327,714

343,727

341,200

340,002

344,535

327,636

300,925

290,458

287,218

309,691

295,049

277,600

221,310

233,930

230,051

234,127

234,626

255,779

250,986

256,186

260,942

286,029

296,101

299,048

304,896

335,489

336,746

331,482