RED LION HOTELS CORP Increase (Decrease) in Restricted Cash
RED LION HOTELS CORP reported Increase (Decrease) in Restricted Cash of -$3.17 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-09.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2016-11-09
- RED LION HOTELS CORP increase (decrease) in restricted cash for the quarter ending 2016-09-30 was -$1.15M, a 122.36% decline year-over-year.
- RED LION HOTELS CORP increase (decrease) in restricted cash for the quarter ending 2016-06-30 was -$2.60M.
- RED LION HOTELS CORP increase (decrease) in restricted cash for the quarter ending 2016-03-31 was $585.00K.
- RED LION HOTELS CORP increase (decrease) in restricted cash for the quarter ending 2015-12-31 was $1.52M.
- RED LION HOTELS CORP increase (decrease) in restricted cash for fiscal 2015 was $6.67M.
- RED LION HOTELS CORP increase (decrease) in restricted cash for fiscal 2014 was $0.00.
- RED LION HOTELS CORP increase (decrease) in restricted cash for fiscal 2013 was $0.00.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2016-09-30 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$3.76M derived: sum of 2 quarters · filed 2016-11-09 | -$3.17M 10-Q · filed 2016-11-09 | -$1.65M derived: sum of 4 quarters · filed 2016-11-09 |
| 2016-06-30 | -$2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$2.02M 10-Q · filed 2016-08-03 | -$500.00K derived: sum of 3 quarters · filed 2016-08-03 | $4.66M derived: sum of 4 quarters · filed 2016-11-09 |
| 2016-03-31 | $585.00K 10-Q · filed 2016-05-10 | $2.10M derived: sum of 2 quarters · filed 2016-05-10 | $7.26M derived: sum of 3 quarters · filed 2016-11-09 | $7.26M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-12-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $6.67M derived: sum of 2 quarters · filed 2016-11-09 | $6.67M derived: sum of 3 quarters · filed 2016-11-09 | $6.67M 10-K · filed 2016-03-01 |
| 2015-09-30 | $5.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $5.16M derived: sum of 2 quarters · filed 2016-11-09 | $5.16M 10-Q · filed 2016-11-09 | $5.16M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $0.00 10-Q · filed 2016-08-03 | $0.00 derived: sum of 3 quarters · filed 2016-08-03 | |
| 2015-03-31 | $0.00 10-Q · filed 2016-05-10 | $0.00 derived: sum of 2 quarters · filed 2016-05-10 | ||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $0.00 10-K · filed 2016-03-01 | ||
| 2014-09-30 | $0.00 10-Q · filed 2015-11-06 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-03-01 |