RED LION HOTELS CORP RLH Income Statement

Red lion hotels corp (RLH)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Sep'14	Jun'14	Mar'14	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenue
105,569	114,288	115,970	119,107	128,794	135,849	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Company operated hotels
-	-	-	-	-	-	-	-	-	-	-	-	118,188	-	118,610	118,425	116,564	116,187	0	0	0	0	0	0	114,113	119,622	125,872	131,112	116,458	115,693	115,249	116,631	153,468	150,468	0	0	0
Other revenues from managed properties
-	-	-	-	-	-	-	-	-	-	-	-	5,689	-	5,810	5,224	4,608	3,586	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Franchised hotels
-	-	-	-	-	-	-	-	-	-	-	-	32,242	-	15,110	14,144	13,242	12,039	0	0	0	0	0	0	6,799	5,986	5,352	5,177	5,038	4,701	4,337	3,955	3,869	3,540	0	0	0
Entertainment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	0	0	0	9,583	9,416	10,014	9,165	8,796	8,839	11,103	11,379	10,987	11,828	0	0	0
Other
-	-	-	-	-	-	-	-	-	-	-	-	170	-	54	54	54	51	0	0	0	0	0	0	369	380	417	442	-503	-471	-74	423	1,827	2,295	0	0	0
Total revenues
-	-	-	-	-	-	-	-	-	-	-	-	152,258	-	143,125	143,188	134,822	131,863	0	0	0	0	0	0	130,864	135,404	141,655	145,896	129,789	128,762	130,615	132,388	170,151	168,131	0	0	0
Operating expenses:
Selling, general, administrative and other expenses
38,294	29,420	30,175	30,091	31,862	31,681	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Company operated hotels
-	-	-	-	-	-	-	-	-	-	-	-	91,451	-	94,512	94,588	92,734	92,057	0	0	0	0	0	0	93,570	98,751	102,939	107,247	93,669	92,813	92,794	94,156	116,333	114,485	0	0	0
Other costs from managed properties
-	-	-	-	-	-	-	-	-	-	-	-	5,689	-	5,810	5,224	4,608	3,586	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Franchised hotels
-	-	-	-	-	-	-	-	-	-	-	-	24,491	-	12,772	12,645	12,212	11,233	0	0	0	0	0	0	6,445	5,802	4,885	4,758	4,319	4,244	4,116	3,838	3,795	3,461	0	0	0
Other
-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Entertainment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	0	0	0	9,333	9,349	9,801	9,020	8,593	8,602	10,173	10,584	9,781	10,283	0	0	0
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	0	0	0	595	666	744	827	288	278	504	706	1,457	1,679	0	0	0
Depreciation and amortization
0	-	15,481	15,466	0	-	17,796	18,835	18,706	18,824	18,527	17,638	17,103	16,095	14,766	14,479	13,586	13,060	0	0	0	0	0	0	13,702	14,031	14,460	14,968	13,409	13,737	14,189	15,552	18,822	19,884	0	0	0
Hotel facility and land lease
-	-	-	-	-	-	-	-	-	-	4,801	4,797	4,780	-	5,024	5,721	6,130	6,569	0	0	0	0	0	0	4,027	4,014	4,039	4,143	2,900	3,520	4,160	4,964	7,481	7,492	0	0	0
Asset impairment
0	-	0	-	0	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,440	15,057	15,345	15,093	8,417	0	0	0	-	-
Loss (gain) on asset dispositions, net
14,965	7,067	-118	26,079	27,972	42,021	42,209	16,126	14,373	449	2,041	2,028	2,438	2,436	1,830	1,818	1,394	17,692	0	0	0	0	0	0	36	0	0	-	0	-	-	-	-	-	-	-	-
Loss (gain) on asset dispositions, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	33,816	33,758	0	0	0
General, administrative and other expenses
-	-	-	-	-	-	-	-	-	-	14,668	13,068	11,711	-	9,802	10,447	10,552	9,819	0	0	0	0	0	0	7,636	6,403	6,447	6,022	6,034	5,889	5,540	5,503	5,785	5,690	0	0	0
Transaction and integration costs
968	632	459	353	2,177	2,219	2,479	3,619	1,808	1,529	1,705	1,883	1,937	2,112	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
125,476	129,584	134,036	113,103	120,850	114,715	120,078	149,692	154,284	170,823	159,164	151,945	151,320	148,497	145,863	146,547	139,558	119,446	0	0	0	0	0	0	135,995	141,455	145,931	156,265	158,601	158,661	127,408	124,577	131,794	129,216	0	0	0
Operating income (loss)
-19,907	-15,296	-18,066	6,004	7,944	21,134	26,065	11,475	14,100	1,103	1,296	1,163	938	-146	-2,738	-3,359	-4,736	12,417	0	0	0	0	0	0	-5,131	-6,051	-4,276	-10,369	-28,812	-29,899	3,207	7,811	38,357	38,915	0	0	0
Other income (expense):
Interest expense
4,781	5,157	4,533	4,251	4,844	6,209	7,504	8,206	8,541	8,252	8,125	7,799	7,249	6,752	6,491	6,687	6,938	6,979	0	0	0	0	0	0	6,446	6,945	7,220	7,553	7,176	7,419	7,871	8,355	8,849	9,169	0	0	0
Loss on early retirement of debt
-1,737	-428	-958	-958	0	-	0	0	-	-	0	-	-	-	-	-	-	-2,847	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income (loss), net
-5,409	-5,424	-6,831	-6,841	-6,863	-6,738	-7,782	-7,478	-7,451	-7,434	-6,326	-6,495	-6,470	-6,426	-8,967	-9,061	-9,100	-9,047	0	0	0	0	0	0	554	502	317	229	93	75	440	431	678	659	0	0	0
Total other income (expense)
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) before taxes
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) before taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-11,023	-12,494	-11,179	-17,693	-35,895	-37,243	-4,224	-113	30,186	30,405	0	0	0
Income tax expense (benefit)
-581	253	844	332	-124	-71	-5,205	-5,145	-4,604	-4,662	-433	-301	-460	-478	28	-187	-246	-193	0	0	0	0	0	0	-4,255	-4,730	-4,111	-6,529	-8,739	-9,511	4,256	5,771	12,412	12,566	0	0	0
Net income (loss)
-	-	-	-	-	-	-	-	-	-1,669	1,428	0	0	-	0	-	-	-	-	-	-	0	0	0	-6,768	-7,764	-7,068	-11,164	-27,156	-27,732	-8,480	-5,884	17,774	17,839	0	0	0
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax
-	-	-	-	-	-	-	-	-	425	0	0	0	-	-	-	-	-	-	-	-	0	0	0	537	833	1,016	1,009	84	-129	-610	-809	-825	-823	0	0	0
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	495	1,928	4,571	4,526	4,894	3,328	369	369	0	0	0	-	-
Income (loss) on disposal of discontinued business units, net of income tax (benefit) expense of $0 and ($20) for the three months ended and $0 and $(20) for the nine months ended September 30, 2011 and 2010 respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Net income from discontinued operations
-	-	-	-	-	-	-	-	-	181	664	0	0	-	0	-	-	-	-	-	-	0	0	0	42	-1,095	-3,555	-3,517	-4,810	-3,457	-979	-1,178	-863	-861	0	0	0
Net income (loss)
0	-	-22,653	1,407	0	-	23,221	9,235	10,973	-1,488	-4,576	-4,690	-4,143	-4,840	-9,371	-10,329	-11,937	4,016	0	0	0	0	0	0	-6,726	-8,859	-10,623	-14,681	-31,966	-31,189	-9,459	-7,062	16,911	16,978	0	0	0
Net (income) loss attributable to noncontrolling interest
-2,813	-1,944	-4,990	6,660	8,093	13,129	12,517	4,718	4,200	-2,069	-1,315	-979	-661	-163	-710	-171	306	1,297	0	0	0	0	0	0	-	-	-	-7	-16	-23	89	86	102	111	0	0	0
Net income (loss) and comprehensive income (loss) attributable to RLH Corporation
-22,855	-19,029	-18,445	-6,035	-5,523	1,338	10,704	4,517	6,773	581	-3,261	-3,711	-3,482	-4,677	-8,661	-10,158	-12,243	2,719	0	0	0	0	0	0	-	-	-	-14,674	-31,950	-31,166	-9,548	-7,148	16,809	16,867	0	0	0
Earnings Per Share, Basic and Diluted
Unrealized losses on cash flow hedge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-30	-134	0	-	0	0	-	-	-	-	-	-	-
Comprehensive income (loss) attributable to RLH Corporation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-4,025	-8,326	0	-	0	0	-	-	-	-	-	-	-
Earnings (loss) per share - basic (in dollars per share)
-	-	-	-	-	-	-	-	-	0.06	0.11	0.00	-0.16	-	0.10	-	-	-	-	-	-	0.26	0.26	-0.17	-	-	-	-	-	-	-	-	-	-	-	0.17	0.00
Income from discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-0.01	0.01	0.00	0.01	-	0.01	-	-	-	-	-	-	0.00	0.00	-0.01	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	0.00
Earnings (loss) per share - basic (in dollars per share)
-0.32	-	-0.14	-0.11	-0.17	-	0.36	-0.10	0.11	0.05	0.12	0.00	-0.15	-0.11	0.11	0.01	-0.24	-0.31	0.04	-0.10	0.51	0.26	0.26	-0.18	-	-	-	-	-	-	-	-	-	-	-	0.16	0.00
Earnings (loss) per share - diluted (in dollars per share)
-	-	-	-	-	-	-	-	-	0.07	0.10	0.00	-0.16	-	0.10	-	-	-	-	-	-	0.26	0.26	-0.17	-	-	-	-	-	-	-	-	-	-	-	0.17	0.00
Income from discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-0.01	0.01	0.00	0.01	-	0.01	-	-	-	-	-	-	0.00	0.00	-0.01	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	0.00
Earnings (loss) per share - diluted (in dollars per share)
-0.32	-	-0.14	-0.11	-0.17	-	0.35	-0.10	0.10	0.06	0.11	0.00	-0.15	-0.11	0.11	0.01	-0.24	-0.32	0.04	-0.10	0.51	0.26	0.26	-0.18	-	-	-	-	-	-	-	-	-	-	-	0.16	0.00
Weighted Average Number of Shares Outstanding, Basic and Diluted
Net income (loss) from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.08	-0.04	-0.15	-0.23	0.03	-0.01	-0.37	-1.07	0.00	1.00	-0.24	-	-
Net income (loss) from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.02	-0.02	-0.01	0.04	-0.08	-0.14	0.00	-0.04	-0.01	-0.01	-0.01	-	-
Net income (loss) attributable to Red Lion Hotels Corporation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.06	-0.06	-0.16	-0.19	-0.05	-0.15	-0.37	-1.10	-0.01	0.98	-0.25	-	-
Weighted average shares - basic (in shares)
25,199	25,153	25,112	24,856	24,603	24,570	24,545	24,352	24,101	24,050	23,609	23,548	23,469	21,237	20,228	20,155	20,088	20,054	20,028	19,955	19,895	-	-	-	19,631	19,512	19,469	19,428	19,366	19,292	19,222	38,081	19,089	19,023	18	18,514	18,420
Weighted average shares - diluted (in shares)
25,199	25,153	25,112	24,856	24,603	26,661	25,729	24,352	25,166	25,819	24,176	23,548	23,469	20,358	20,613	20,649	20,088	20,171	20,607	19,955	20,067	-	-	-	19,672	19,512	19,469	19,356	19,438	19,292	19,222	37,802	19,209	19,182	18	18,710	18,651
Royalty
Revenue
20,738	22,121	23,250	23,871	23,774	22,309	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Marketing, reservations and reimbursables
Revenue
30,451	31,375	30,997	30,288	29,712	28,239	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods and services sold
27,889	29,292	29,799	30,172	29,539	27,937	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other franchise
Revenue
5,981	5,749	4,606	3,606	3,196	3,246	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Company operated hotels
Revenue
48,388	55,029	57,102	61,326	72,095	82,021	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods and services sold
43,745	48,612	49,140	52,518	58,604	67,314	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
Revenue
11	14	15	16	17	34	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-