Red lion hotels corp (RLH)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Income tax (benefit) expense on discontinued business units

-

-

-

-

-

0

66

-

-

-

-

Income (loss) on disposal of discontinued business units, net of income tax benefit

-

-

-

-

-

0

0

-

-

-

-

Revenue

114,288

135,849

171,926

148,351

-

-

-

-

-

-

-

Company operated hotels

-

-

-

-

116,187

-

-

131,112

116,631

145,527

143,320

Other revenues from managed properties

-

-

-

-

3,586

-

-

-

-

-

-

Franchised hotels

-

-

-

-

12,039

-

-

5,177

3,955

3,209

3,616

Entertainment

-

-

-

-

-

-

-

9,165

11,379

9,236

11,690

Other

-

-

-

-

51

-

-

442

423

440

2,641

Total revenues

-

-

-

-

131,863

-

-

145,896

132,388

158,412

161,267

Operating expenses:
Selling, general, administrative and other expenses

29,420

31,681

29,753

18,634

-

-

-

-

-

-

-

Depreciation and amortization

14,567

17,003

-

-

-

-

-

-

-

-

-

Company operated hotels

-

-

-

-

92,057

-

-

107,247

94,156

113,825

109,356

Other costs from managed properties

-

-

-

-

3,586

-

-

-

-

-

-

Franchised hotels

-

-

-

-

11,233

-

-

4,758

3,838

3,018

2,255

Other

-

-

-

-

-35

-

-

-

-

-

-

Entertainment

-

-

-

-

-

-

-

9,020

10,584

7,769

9,466

Other

-

-

-

-

-

-

-

827

706

555

2,075

Depreciation and amortization

-

-

18,824

16,095

13,060

-

-

14,968

15,552

19,150

20,438

Hotel facility and land lease

-

-

-

-

6,569

-

-

4,143

4,964

6,807

5,983

Goodwill impairment

-

-

-

-

-

-

-

-

14,236

0

-

Asset impairment

14,128

10,582

0

0

-

-

-

9,440

8,417

0

8,509

Gain on asset dispositions, net

-

-

-

-

-

-

-

-

33,379

-

-

Loss (gain) on asset dispositions, net

7,067

42,021

449

2,436

17,692

-

-

160

33,379

-

-

Loss (gain) on asset dispositions, net

-

-

-

-

-

-

-

-

-

25

253

General, administrative and other expenses

-

-

-

-

9,819

-

-

6,022

5,503

6,304

5,200

Transaction and integration costs

632

2,219

1,529

2,112

779

-

-

-

-

-

-

Restructuring expenses

-

-

-

-

-

-

-

-

-

-

136

Total operating expenses

129,584

114,715

170,823

148,497

119,446

-

-

156,265

124,577

157,403

163,165

Operating income (loss)

-15,296

21,134

1,103

-146

12,417

-

-

-10,369

7,811

1,009

-1,898

Other income (expense):
Interest expense

5,157

6,209

8,252

6,752

6,979

-

-

7,553

8,355

9,012

8,503

Loss on early retirement of debt

-428

-794

0

0

-2,847

-

-

-

-

-

-

Other income, net

161

265

818

326

779

-

-

-

-

-

-

Other income (loss), net

-5,424

-6,738

-7,434

-6,426

-9,047

-

-

229

431

409

379

Income (loss) before taxes

-

-

-

-

-

-

-

-

-

-

-10,022

Income (loss) before taxes

-20,720

14,396

-6,331

-6,572

3,370

-

-

-17,693

-113

-7,594

-

Income tax expense (benefit)

253

-71

-4,662

-478

-193

-

-

-6,529

5,771

-2,791

-3,815

Net income (loss)

-20,973

14,467

-1,669

-6,094

3,563

-

-

-11,164

-5,884

-4,803

-6,207

Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax

-

-

425

1,254

453

-

-

1,009

-809

-120

-340

Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax

-

-

244

0

0

-

-

4,526

369

3,696

117

Net income from discontinued operations

-

-

181

1,254

453

-

-

-3,517

-1,178

-3,816

-457

Net income (loss)

-

-

-1,488

-4,840

4,016

-

-

-14,681

-7,062

-8,619

-6,664

Net (income) loss attributable to noncontrolling interest

-1,944

13,129

-2,069

-163

1,297

-

-

-7

86

-10

-1

Net income (loss) and comprehensive income (loss) attributable to RLH Corporation

-19,029

1,338

581

-4,677

2,719

-

-

-14,674

-7,148

-8,609

-6,663

Earnings Per Share, Basic and Diluted
Unrealized losses on cash flow hedge

-

-

-

-

-

-

-

0

0

-

-

Comprehensive income (loss) attributable to RLH Corporation

-

-

581

-4,677

2,719

-

-

-14,674

-7,148

-

-

Earnings (loss) per share - basic (in dollars per share)

-

-

0.01

-0.29

0.12

-

-

-

-

-

-0.34

Income from discontinued operations (in dollars per share)

-

-

0.01

0.06

0.02

-

-

-

-

-

-

Income (loss) from discontinued operations

-

-

-

-

-

-

-

-

-

-

-0.03

Earnings (loss) per share - basic (in dollars per share)

-

-

0.02

-0.23

0.14

-

-

-

-

-

-0.37

Earnings (loss) per share - diluted (in dollars per share)

-

-

0.01

-0.29

0.11

-

-

-

-

-

-

Income from discontinued operations (in dollars per share)

-

-

0.01

0.06

0.02

-

-

-

-

-

-

Earnings (loss) per share - diluted (in dollars per share)

-

-

0.02

-0.23

0.13

-

-

-

-

-

-

Weighted Average Number of Shares Outstanding, Basic and Diluted
Net income (loss) from continuing operations

-

-

-

-

-

-

-

-0.58

-0.31

-0.26

-

Net income (loss) from discontinued operations

-

-

-

-

-

-

-

-0.18

-0.07

-0.21

-

Net income (loss) attributable to Red Lion Hotels Corporation

-

-

-

-

-

-

-

-0.76

-0.38

-0.47

-

Weighted average shares - basic (in shares)

24,931

24,392

23,669

20,427

19,983

-

-

19,327

19,053

18,485

18,106

Weighted average shares - diluted (in shares)

24,931

25,477

24,253

20,427

20,200

-

-

19,327

19,053

18,485

18,106

Royalty
Revenue

22,121

22,309

17,558

7,472

-

-

-

-

-

-

-

Marketing, reservations and reimbursables
Revenue

31,375

28,239

26,179

14,087

-

-

-

-

-

-

-

Cost of goods and services sold

29,292

27,937

25,435

16,426

-

-

-

-

-

-

-

Other franchise
Revenue

5,749

3,246

4,822

3,075

-

-

-

-

-

-

-

Company operated hotels
Revenue

55,029

82,021

123,100

123,589

-

-

-

-

-

-

-

Cost of goods and services sold

48,612

67,314

95,731

97,666

-

-

-

-

-

-

-

Other
Revenue

14

34

267

128

-

-

-

-

-

-

-