Company research
Red Lion Hotels CORP
CIK 1052595Updated Sep 24, 2026
Securities
Historical securities (1)
RLH · OTC · equity · closed Mar 17, 2021Name history
WESTCOAST HOSPITALITY CORP · through Sep 20, 2005CAVANAUGHS HOSPITALITY CORP · through Feb 3, 2000
RLH price & chart
Historical security
This listing closed Mar 17, 2021. Live provider charts are shown only for current listings.
In the news
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Recent filings
Financials
FY 2019 · USDSource
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balance sheet · annual statements
| Line item | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 246,518,000Source | 249,787,000Source | 330,350,000Source | 344,535,000Source |
| Property, Plant and Equipment, NetUSD | 68,668,000Source | 115,522,000Source | 167,938,000Source | 210,732,000Source |
| GoodwillUSD | 18,595,000Source | 18,595,000Source | 9,404,000Source | 12,566,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 48,612,000Source | 60,910,000Source | 50,749,000Source | 52,854,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 29,497,000Source | 17,034,000Source | 32,429,000Source | 38,072,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 15,143,000Source | 18,575,000Source | 13,143,000Source | 10,852,000Source |
| Inventory, NetUSD | — | — | 443,000Source | 647,000Source |
| Assets, CurrentUSD | 58,509,000Source | 46,685,000Source | 100,283,000Source | 66,759,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | — | — | 4,862,000Source | 4,491,000Source |
| Operating Lease, Right-of-Use AssetUSD | 48,283,000Source | — | — | — |
| Other Assets, NoncurrentUSD | 3,851,000Source | 8,075,000Source | 1,976,000Source | 1,624,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 99,497,000Source | 62,871,000Source | 140,110,000Source | 156,692,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 251,000Source | 246,000Source | 237,000Source | 234,000Source |
| Retained Earnings (Accumulated Deficit)USD | -36,875,000Source | -16,512,000Source | -15,406,000Source | -15,987,000Source |
| Stockholders' Equity Attributable to ParentUSD | 144,984,000Source | 165,752,000Source | 162,859,000Source | 155,336,000Source |
| Additional Paid in Capital, Common StockUSD | 181,608,000Source | 182,018,000Source | 178,028,000Source | 171,089,000Source |
| Liabilities and EquityUSD | 246,518,000Source | 249,787,000Source | 330,350,000Source | 344,535,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 35,481,000Source | 40,740,000Source | 87,854,000Source | 37,389,000Source |
| Operating Lease, Liability, CurrentUSD | 4,809,000Source | — | — | — |
| Accounts Payable, CurrentUSD | 5,510,000Source | 5,322,000Source | 4,100,000Source | 8,682,000Source |
| Operating Lease, Liability, NoncurrentUSD | 46,592,000Source | — | — | — |
| Deferred Income Tax Liabilities, NetUSD | 743,000Source | 772,000Source | 2,219,000Source | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 2,037,000Source | 21,164,000Source | 27,381,000Source | 32,507,000Source |
| Additional Financial Items | ||||
| Deferred Revenue, NoncurrentUSD | — | — | 1,554,000Source | 2,293,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | 110,598,000Source |
| Long-term Debt, Current MaturitiesUSD | 16,984,000Source | 25,056,000Source | 62,914,000Source | 1,469,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 15,576,000Source | 19,114,000Source | 48,483,000Source | — |
| Short-term InvestmentsUSD | — | — | — | 0Source |
cash flow · annual statements
| Line item | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -20,973,000Source | 15,086,000Source | -1,488,000Source | -4,840,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 14,567,000Source | 17,003,000Source | 18,888,000Source | 16,281,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,780,000Source | 3,955,000Source | 3,309,000Source | 2,640,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 89,000Source | 3,644,000Source | 4,130,000Source | 3,183,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | 35,000Source | -74,000Source |
| Increase (Decrease) in Accounts PayableUSD | 380,000Source | 1,249,000Source | -2,543,000Source | -1,006,000Source |
| Deferred Income Tax Expense (Benefit)USD | -29,000Source | -1,301,000Source | -3,491,000Source | 249,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 5,382,000Source | -3,514,000Source | 14,516,000Source | 5,562,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | 0Source | 22,603,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 39,391,000Source | 76,898,000Source | -16,145,000Source | -30,688,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | 0Source | 0Source | -77,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | 0Source | 0Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 2,150,000Source | 647,000Source | 361,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -32,754,000Source | -98,453,000Source | -1,122,000Source | 37,533,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | 180,000Source |
| Repayments of Long-term DebtUSD | 45,943,000Source | 107,999,000Source | 1,373,000Source | 4,939,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 12,019,000Source | -25,069,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 31,808,000Source | 19,789,000Source | 44,858,000Source | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 4,938,000Source | 6,338,000Source | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 1,780,000Source | 3,955,000Source | 3,309,000Source | 2,640,000Source |
| Amortization of Debt Issuance CostsUSD | — | 942,000Source | 1,187,000Source | 1,166,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 276,000Source | 794,000Source | 0Source | 0Source |
| Amortization of Intangible AssetsUSD | 3,600,000Source | 3,200,000Source | — | — |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD | — | 0Source | 425,000Source | 0Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 7,067,000Source | 42,021,000Source | 449,000Source | 2,437,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 7,067,000Source | 42,021,000Source | 449,000Source | 2,437,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -428,000Source | -794,000Source | 0Source | 0Source |
| General and Administrative ExpenseUSD | — | — | 15,792,000Source | 11,109,000Source |
| GoodwillUSD | 18,595,000Source | 18,595,000Source | 9,404,000Source | 12,566,000Source |
| Goodwill, Impairment LossUSD | — | 0Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -20,973,000Source | 15,086,000Source | -1,669,000Source | -4,840,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 0Source | 181,000Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | 0Source | 0Source | 157,000Source |
| Income Tax Expense (Benefit)USD | 253,000Source | -71,000Source | -4,662,000Source | 312,000Source |
| Net Income (Loss) Attributable to ParentUSD | -19,029,000Source | 1,957,000Source | 581,000Source | -4,677,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -1,944,000Source | 13,129,000Source | -2,069,000Source | -163,000Source |
| Other Nonoperating Income (Expense)USD | -5,424,000Source | -6,738,000Source | -7,434,000Source | 483,000Source |
| Other Operating Income (Expense), NetUSD | — | — | 9,000Source | -15,524,000Source |
| Proceeds from Issuance of Common StockUSD | — | 0Source | 0Source | 18,460,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 32,935,000Source | 30,000,000Source | 3,297,000Source | 24,766,000Source |
income statement · annual statements
| Line item | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Total RevenueUSD | 114,288,000Source | 135,849,000Source | 171,926,000Source | — |
| Selling, General and Administrative ExpenseUSD | 29,420,000Source | 32,122,000Source | — | — |
| Operating Income (Loss)USD | -15,296,000Source | 21,753,000Source | 1,103,000Source | 1,753,000Source |
| Other Nonoperating Income (Expense)USD | -5,424,000Source | -6,738,000Source | -7,434,000Source | 483,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | 15,015,000Source | — | — |
| Income Tax Expense (Benefit)USD | 253,000Source | -71,000Source | -4,662,000Source | 312,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -1,944,000Source | 13,129,000Source | -2,069,000Source | -163,000Source |
| Net Income (Loss) Attributable to ParentUSD | -19,029,000Source | 1,957,000Source | 581,000Source | -4,677,000Source |
| Earnings Per Share, BasicUSD per share | -0.76Source | 0.08Source | 0.02Source | -0.23Source |
| Earnings Per Share, DilutedUSD per share | -0.76Source | 0.08Source | 0.02Source | -0.23Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 24,931,000Source | 24,392,000Source | 23,669,000Source | 20,427,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 24,931,000Source | 25,477,000Source | 24,253,000Source | 20,427,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 3,600,000Source | 3,200,000Source | — | — |
| Business Combination, Acquisition Related CostsUSD | 632,000Source | 2,219,000Source | 1,529,000Source | 2,112,000Source |
| Cost, Depreciation and AmortizationUSD | — | 17,003,000Source | 18,824,000Source | 16,281,000Source |
| Costs and ExpensesUSD | 129,584,000Source | 114,096,000Source | 170,823,000Source | 162,317,000Source |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD | — | 0Source | 425,000Source | 0Source |
| General and Administrative ExpenseUSD | — | — | 15,792,000Source | 11,109,000Source |
| Goodwill, Impairment LossUSD | — | 0Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -20,973,000Source | 15,086,000Source | -1,669,000Source | -4,840,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | 0.08Source | 0.01Source | -0.23Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | 0.08Source | 0.01Source | -0.23Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 0Source | 181,000Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | 0Source | 0Source | 157,000Source |
| Interest ExpenseUSD | 5,157,000Source | 6,209,000Source | 8,252,000Source | 6,764,000Source |
| Other Cost of Operating RevenueUSD | — | — | — | 42,000Source |
| Other Operating Income (Expense), NetUSD | — | — | 9,000Source | -15,524,000Source |
| Revenue, Net (Deprecated 2018-01-31)USD | — | — | 171,926,000Source | 164,070,000Source |