10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0001604738-15-000068 |
| Period End Date | 20150331 |
| Filing Date | 20150814 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | ainc-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$600.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.60M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.93M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$3.34M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Short-term Investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Short-term Investments |
ShortTermInvestments
|
$2.98M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssets
|
$1.15M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssets
|
$1.36M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Receivables, Net, Current |
ReceivablesNetCurrent
|
- | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Receivables, Net, Current |
ReceivablesNetCurrent
|
$6.00K | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Due from Ashford Trust OP, net |
DuefromAshfordTrustOPnet
|
$9.19M | USD | Point-in-time |
| Due from Ashford Trust OP, net |
DuefromAshfordTrustOPnet
|
$8.20M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
1.99M | shares | Point-in-time |
| Due from Ashford Prime OP |
DuefromAshfordPrimeOP
|
$2.55M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
1.99M | shares | Point-in-time |
| Due from Ashford Prime OP |
DuefromAshfordPrimeOP
|
$2.83M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.99M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.99M | shares | Point-in-time |
| Deferred Tax Assets, Net, Current |
DeferredTaxAssetsLiabilitiesNetCurrent
|
- | USD | Point-in-time |
| Deferred Tax Assets, Net, Current |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$61.00K | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$45.04M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$47.08M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
482.00 | shares | Point-in-time |
| Furniture, fixtures and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.19M | USD | Point-in-time |
| Furniture, fixtures and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.53M | USD | Point-in-time |
| Deferred Tax Assets, Net, Noncurrent |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
- | USD | Point-in-time |
| Deferred Tax Assets, Net, Noncurrent |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$899.00K | USD | Point-in-time |
| Total assets |
Assets
|
$52.50M | USD | Point-in-time |
| Total assets |
Assets
|
$49.23M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$9.31M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$5.92M | USD | Point-in-time |
| Due to affiliates |
DueToRelatedPartiesCurrent
|
$1.31M | USD | Point-in-time |
| Due to affiliates |
DueToRelatedPartiesCurrent
|
$428.00K | USD | Point-in-time |
| Financial Instruments Sold, Not yet Purchased, at Fair Value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
- | USD | Point-in-time |
| Financial Instruments Sold, Not yet Purchased, at Fair Value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$366.00K | USD | Point-in-time |
| Deferred compensation plan |
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
$221.00K | USD | Point-in-time |
| Deferred compensation plan |
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
$175.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$5.98M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$3.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.91M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$14.13M | USD | Point-in-time |
| Long-term accrued liabilities |
OtherLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Long-term accrued liabilities |
OtherLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Deferred compensation plan |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
|
$24.99M | USD | Point-in-time |
| Deferred compensation plan |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
|
$19.78M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$37.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$33.91M | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests in Ashford LLC |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$424.00K | USD | Point-in-time |
| Redeemable noncontrolling interests in Ashford LLC |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$535.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 100,000,000 shares authorized, 1,986,851 shares issued and 1,986,369 and 1,986,851 shares outstanding at March 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$20.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 100,000,000 shares authorized, 1,986,851 shares issued and 1,986,369 and 1,986,851 shares outstanding at March 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$20.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$229.28M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$228.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-216.71M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-213.04M | USD | Point-in-time |
| Treasury stock, at cost, 482 shares at March 31, 2015 |
TreasuryStockValue
|
$64.00K | USD | Point-in-time |
| Treasury stock, at cost, 482 shares at March 31, 2015 |
TreasuryStockValue
|
- | USD | Point-in-time |
| Total stockholders equity of the Company |
StockholdersEquity
|
$14.98M | USD | Point-in-time |
| Total stockholders equity of the Company |
StockholdersEquity
|
$12.53M | USD | Point-in-time |
| Noncontrolling interests in consolidated entities |
MinorityInterest
|
$1.53M | USD | Point-in-time |
| Noncontrolling interests in consolidated entities |
MinorityInterest
|
$-87.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.89M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.06M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$52.50M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$49.23M | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advisory services |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$2.31M | USD | 1 Quarter |
| Advisory services |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$12.92M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$195.00K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
- | USD | 1 Quarter |
| Total revenue |
Revenues
|
$2.31M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$13.12M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$10.11M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$17.49M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$87.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$129.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$913.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.13M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$11.11M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$21.75M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-8.80M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-8.63M | USD | 1 Quarter |
| Investment Income, Interest |
InvestmentIncomeInterest
|
$1.00K | USD | 1 Quarter |
| Investment Income, Interest |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Dividend Income, Operating |
DividendIncomeOperating
|
$6.00K | USD | 1 Quarter |
| Dividend Income, Operating |
DividendIncomeOperating
|
- | USD | 1 Quarter |
| Unrealized Gain (Loss) on Investments |
UnrealizedGainLossOnInvestments
|
$47.00K | USD | 1 Quarter |
| Unrealized Gain (Loss) on Investments |
UnrealizedGainLossOnInvestments
|
- | USD | 1 Quarter |
| Realized Investment Gains (Losses) |
RealizedInvestmentGainsLosses
|
- | USD | 1 Quarter |
| Realized Investment Gains (Losses) |
RealizedInvestmentGainsLosses
|
$-2.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-8.58M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-8.80M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$231.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-8.81M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-8.81M | USD | 1 Quarter |
| Loss from consolidated entities attributable to noncontrolling interests |
IncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Loss from consolidated entities attributable to noncontrolling interests |
IncomeLossAttributableToNoncontrollingInterest
|
$-961.00K | USD | 1 Quarter |
| Net loss attributable to redeemable noncontrolling interests in Ashford LLC |
TemporaryEquityNetIncome
|
$18.00K | USD | 1 Quarter |
| Net loss attributable to redeemable noncontrolling interests in Ashford LLC |
TemporaryEquityNetIncome
|
- | USD | 1 Quarter |
| Net loss attributable to the Company |
NetIncomeLoss
|
$-7.83M | USD | 1 Quarter |
| Net loss attributable to the Company |
NetIncomeLoss
|
$-8.81M | USD | 1 Quarter |
| Comprehensive loss attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-7.83M | USD | 1 Quarter |
| Comprehensive loss attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-8.81M | USD | 1 Quarter |
| Loss attributable to common stockholders - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-3.95 | USD | 1 Quarter |
| Loss attributable to common stockholders - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-4.45 | USD | 1 Quarter |
| Weighted average common shares outstanding basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1.98M | shares | 1 Quarter |
| Weighted average common shares outstanding basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1.98M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-8.81M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-8.81M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$87.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$129.00K | USD | 1 Quarter |
| Straight-line rent amortization |
OtherDepreciationAndAmortization
|
- | USD | 1 Quarter |
| Straight-line rent amortization |
OtherDepreciationAndAmortization
|
$16.00K | USD | 1 Quarter |
| Non-cash deferred compensation expense |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
- | USD | 1 Quarter |
| Non-cash deferred compensation expense |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$5.26M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$5.25M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$4.53M | USD | 1 Quarter |
| Excess tax benefit on equity-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$853.00K | USD | 1 Quarter |
| Excess tax benefit on equity-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 1 Quarter |
| Deferred Tax benefit |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred Tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-960.00K | USD | 1 Quarter |
| Gain (Loss) on Investments |
GainLossOnInvestments
|
$45.00K | USD | 1 Quarter |
| Gain (Loss) on Investments |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Payments for Purchase of Securities, Operating Activities |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
- | USD | 1 Quarter |
| Payments for Purchase of Securities, Operating Activities |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$3.90M | USD | 1 Quarter |
| Proceeds from Sale of Securities, Operating Activities |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$1.00M | USD | 1 Quarter |
| Proceeds from Sale of Securities, Operating Activities |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
- | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$2.60M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
- | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-75.00K | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$439.00K | USD | 1 Quarter |
| Increase (Decrease) in Receivables |
IncreaseDecreaseInReceivables
|
$6.00K | USD | 1 Quarter |
| Increase (Decrease) in Receivables |
IncreaseDecreaseInReceivables
|
- | USD | 1 Quarter |
| Due from Ashford Trust OP, net |
IncreasedecreaseinduefromAshfordTrustOPnet
|
- | USD | 1 Quarter |
| Due from Ashford Trust OP, net |
IncreasedecreaseinduefromAshfordTrustOPnet
|
$336.00K | USD | 1 Quarter |
| Due from Ashford Prime OP |
IncreasedecreaseinduefromAshfordPrimeOP
|
$1.25M | USD | 1 Quarter |
| Due from Ashford Prime OP |
IncreasedecreaseinduefromAshfordPrimeOP
|
$283.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.34M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.58M | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToRelatedParties
|
$-503.00K | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToRelatedParties
|
$244.00K | USD | 1 Quarter |
| Due to broker |
IncreaseDecreaseInOtherOperatingLiabilities
|
- | USD | 1 Quarter |
| Due to broker |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.64M | USD | 1 Quarter |
| Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
$323.00K | USD | 1 Quarter |
| Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
- | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.49M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.71M | USD | 1 Quarter |
| Additions to furniture, fixtures and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$807.00K | USD | 1 Quarter |
| Additions to furniture, fixtures and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$475.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-807.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-475.00K | USD | 1 Quarter |
| Excess tax benefit on equity-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$853.00K | USD | 1 Quarter |
| Excess tax benefit on equity-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$64.00K | USD | 1 Quarter |
| Employee advances |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$523.00K | USD | 1 Quarter |
| Employee advances |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Proceeds from Noncontrolling Interests |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Proceeds from Noncontrolling Interests |
ProceedsFromMinorityShareholders
|
$2.58M | USD | 1 Quarter |
| Contributions from owner |
ProceedsFromContributionsFromParent
|
$10.96M | USD | 1 Quarter |
| Contributions from owner |
ProceedsFromContributionsFromParent
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.96M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.85M | USD | 1 Quarter |
| Net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$998.00K | USD | 1 Quarter |
| Net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.67M | USD | 1 Quarter |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$24.93M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$600.00K | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.60M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.60M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$24.93M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$600.00K | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.60M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.60M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
- | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
- | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$534.00K | USD | 1 Quarter |
| Contributions associated with non-cash compensation |
ContributionForNonCashCompensation
|
- | USD | 1 Quarter |
| Contributions associated with non-cash compensation |
ContributionForNonCashCompensation
|
$4.53M | USD | 1 Quarter |
| Dividends associated with deferred compensation plan |
ContributionforDividends
|
$183.00K | USD | 1 Quarter |
| Dividends associated with deferred compensation plan |
ContributionforDividends
|
- | USD | 1 Quarter |
| Contributions associated with deferred compensation plan |
ContributionforDeferredCompensationPlan
|
- | USD | 1 Quarter |
| Contributions associated with deferred compensation plan |
ContributionforDeferredCompensationPlan
|
$180.00K | USD | 1 Quarter |
| Dividends declared but not paid |
Dividendsdeclaredbutnotpaid
|
$183.00K | USD | 1 Quarter |
| Dividends declared but not paid |
Dividendsdeclaredbutnotpaid
|
- | USD | 1 Quarter |
| Capital expenditures accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$387.00K | USD | 1 Quarter |
| Capital expenditures accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$189.00K | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.89M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.06M | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$424.00K | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$535.00K | USD | Point-in-time |
| Purchase of treasury stock, value |
TreasuryStockValueAcquiredCostMethod
|
$64.00K | USD | 1 Quarter |
| Equity-based compensation |
AllocatedShareBasedCompensationExpense
|
$4.53M | USD | 1 Quarter |
| Equity-based compensation |
AllocatedShareBasedCompensationExpense
|
$5.25M | USD | 1 Quarter |
| Noncontrolling Interest, Increase from Contributions to Noncontrolling Interest |
NoncontrollingInterestIncreasefromContributionstoNoncontrollingInterest
|
$2.58M | USD | 1 Quarter |
| Excess tax benefit on stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$853.00K | USD | 1 Quarter |
| Employee advances |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$523.00K | USD | 1 Quarter |
| Redemption value adjustment |
MinorityInterestChangeInRedemptionValue
|
$-129.00K | USD | 1 Quarter |
| Redemption value adjustment |
TemporaryEquityOtherChanges
|
$369.00K | USD | Annual |
| Redemption value adjustment |
TemporaryEquityOtherChanges
|
$498.00K | USD | 1 Quarter |
| Net loss attributable to the Company |
NetIncomeLoss
|
$-7.83M | USD | 1 Quarter |
| Net loss attributable to the Company |
NetIncomeLoss
|
$-8.81M | USD | 1 Quarter |
| Loss from consolidated entities attributable to noncontrolling interests |
IncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Loss from consolidated entities attributable to noncontrolling interests |
IncomeLossAttributableToNoncontrollingInterest
|
$-961.00K | USD | 1 Quarter |
| Net loss excluding redeemable noncontrolling interests |
NetIncomeLossExcludingRedeemableNoncontrollingInterestsNetIncomeLoss
|
$-8.79M | USD | 1 Quarter |
| Net loss attributable to redeemable noncontrolling interests in Ashford LLC |
TemporaryEquityNetIncome
|
$18.00K | USD | 1 Quarter |
| Net loss attributable to redeemable noncontrolling interests in Ashford LLC |
TemporaryEquityNetIncome
|
- | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.89M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.06M | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$424.00K | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$535.00K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.