10-Q Filing

ASHFORD INC. CIK: 1604738 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001604738-15-000069`
Period End Date	20150630
Filing Date	20150814
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	ainc-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 100 Cash Flow Statement 95 Stockholders Equity 36

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$600.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.85M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$7.27M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.34M	USD	Point-in-time
Investments in securities	`ShortTermInvestments`	$138.03M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investments in securities	`ShortTermInvestments`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$1.36M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$1.91M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.99M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$290.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.99M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	-	USD	Point-in-time
Due from Ashford Trust OP, net	`DuefromAshfordTrustOPnet`	$5.33M	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
Due from Ashford Trust OP, net	`DuefromAshfordTrustOPnet`	$8.20M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	676.00	shares	Point-in-time
Due from Ashford Prime OP	`DuefromAshfordPrimeOP`	$2.55M	USD	Point-in-time
Due from Ashford Prime OP	`DuefromAshfordPrimeOP`	$2.40M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$374.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$176.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.04M	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestments`	-	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestments`	$4.43M	USD	Point-in-time
Furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$4.39M	USD	Point-in-time
Furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$4.19M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.90M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.00M	USD	Point-in-time
Total assets	`Assets`	$49.23M	USD	Point-in-time
Total assets	`Assets`	$191.41M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.98M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.31M	USD	Point-in-time
Due to affiliates	`DueToRelatedPartiesCurrent`	$521.00K	USD	Point-in-time
Due to affiliates	`DueToRelatedPartiesCurrent`	$1.31M	USD	Point-in-time
Liabilities associated with investments in securities	`FinancialInstrumentsSoldNotYetPurchasedAtFairValue`	$26.67M	USD	Point-in-time
Liabilities associated with investments in securities	`FinancialInstrumentsSoldNotYetPurchasedAtFairValue`	-	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$81.00K	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$175.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$7.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$3.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.62M	USD	Point-in-time
Accrued expenses	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Accrued expenses	`OtherLiabilitiesNoncurrent`	$71.00K	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$19.78M	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$18.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.05M	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`	$393.00K	USD	Point-in-time
Redeemable noncontrolling interests in Ashford LLC	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$424.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 1,990,446 and 1,986,851shares issued and 1,989,770 and 1,986,851 shares outstanding at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 1,990,446 and 1,986,851shares issued and 1,989,770 and 1,986,851 shares outstanding at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$231.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$228.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-210.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-213.04M	USD	Point-in-time
Treasury stock, at cost, 676 shares at June 30, 2015	`TreasuryStockValue`	$85.00K	USD	Point-in-time
Treasury stock, at cost, 676 shares at June 30, 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`	$20.75M	USD	Point-in-time
Noncontrolling interests in consolidated entities	`MinorityInterest`	$-87.00K	USD	Point-in-time
Noncontrolling interests in consolidated entities	`MinorityInterest`	$111.21M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.96M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.89M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$191.41M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$49.23M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Advisory services	`InvestmentAdvisoryManagementAndAdministrativeFees`	$14.49M	USD	1 Quarter
Advisory services	`InvestmentAdvisoryManagementAndAdministrativeFees`	$3.91M	USD	1 Quarter
Advisory services	`InvestmentAdvisoryManagementAndAdministrativeFees`	$27.41M	USD	2 Qtrs
Advisory services	`InvestmentAdvisoryManagementAndAdministrativeFees`	$6.22M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	-	USD	1 Quarter
Other	`OtherSalesRevenueNet`	-	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	-	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$195.00K	USD	2 Qtrs
Total revenue	`Revenues`	$6.22M	USD	2 Qtrs
Total revenue	`Revenues`	$3.91M	USD	1 Quarter
Total revenue	`Revenues`	$14.49M	USD	1 Quarter
Total revenue	`Revenues`	$27.61M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$15.82M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$5.69M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$23.18M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$25.93M	USD	2 Qtrs
Depreciation	`Depreciation`	$399.00K	USD	1 Quarter
Depreciation	`Depreciation`	$87.00K	USD	1 Quarter
Depreciation	`Depreciation`	$528.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$174.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.67M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.37M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$10.63M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$32.38M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$28.48M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$17.37M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-13.46M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-22.25M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-4.77M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$3.86M	USD	1 Quarter
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.07M	USD	1 Quarter
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.07M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$52.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$51.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	-	USD	2 Qtrs
Dividend income	`DividendIncomeOperating`	$166.00K	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	-	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	$172.00K	USD	2 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-3.04M	USD	1 Quarter
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-2.99M	USD	2 Qtrs
Realized gain on investments	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Realized gain on investments	`RealizedInvestmentGainsLosses`	$1.04M	USD	1 Quarter
Realized gain on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized gain on investments	`RealizedInvestmentGainsLosses`	$1.03M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$10.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	-	USD	1 Quarter
Other expenses	`OtherExpenses`	$10.00K	USD	2 Qtrs
Other expenses	`OtherExpenses`	-	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.25M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.58M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$464.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$35.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$233.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.04M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-22.29M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-13.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$768.00K	USD	1 Quarter
Loss from consolidated entities attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-3.15M	USD	1 Quarter
Loss from consolidated entities attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Loss from consolidated entities attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Loss from consolidated entities attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-4.12M	USD	2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in Ashford LLC	`TemporaryEquityNetIncome`	$-8.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in Ashford LLC	`TemporaryEquityNetIncome`	$10.00K	USD	2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in Ashford LLC	`TemporaryEquityNetIncome`	-	USD	2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in Ashford LLC	`TemporaryEquityNetIncome`	-	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-13.47M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-3.92M	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-22.29M	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$3.91M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-22.29M	USD	2 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-13.47M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-3.92M	USD	2 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$3.91M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`EarningsPerShareBasic`	$-6.80	USD	1 Quarter
Net income (loss) attributable to common stockholders	`EarningsPerShareBasic`	$1.97	USD	1 Quarter
Net income (loss) attributable to common stockholders	`EarningsPerShareBasic`	$-11.25	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`EarningsPerShareBasic`	$-1.97	USD	2 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.99M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.98M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.99M	shares	2 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.98M	shares	2 Qtrs
Net income (loss) attributable to common stockholders	`EarningsPerShareDiluted`	$-1.26	USD	1 Quarter
Net income (loss) attributable to common stockholders	`EarningsPerShareDiluted`	$-2.43	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`EarningsPerShareDiluted`	$-6.80	USD	1 Quarter
Net income (loss) attributable to common stockholders	`EarningsPerShareDiluted`	$-11.25	USD	2 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.20M	shares	2 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.98M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.98M	shares	2 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.20M	shares	1 Quarter

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-8.04M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-22.29M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-13.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$768.00K	USD	1 Quarter
Depreciation	`Depreciation`	$399.00K	USD	1 Quarter
Depreciation	`Depreciation`	$87.00K	USD	1 Quarter
Depreciation	`Depreciation`	$528.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$174.00K	USD	2 Qtrs
Straight-line rent amortization	`OtherDepreciationAndAmortization`	$-21.00K	USD	2 Qtrs
Straight-line rent amortization	`OtherDepreciationAndAmortization`	-	USD	2 Qtrs
Non-cash deferred compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-1.42M	USD	2 Qtrs
Non-cash deferred compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	-	USD	2 Qtrs
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.07M	USD	1 Quarter
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.07M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$8.87M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$12.23M	USD	2 Qtrs
Excess tax benefit on equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Excess tax benefit on equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.06M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.30M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.27M	USD	2 Qtrs
Realized and unrealized gain on investments	`GainLossOnInvestments`	-	USD	2 Qtrs
Realized and unrealized gain on investments	`GainLossOnInvestments`	$-1.96M	USD	2 Qtrs
Purchases of investments in securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	-	USD	2 Qtrs
Purchases of investments in securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$70.41M	USD	2 Qtrs
Sales of investments in securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	-	USD	2 Qtrs
Sales of investments in securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$44.08M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$3.93M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$822.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.20M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$290.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	-	USD	2 Qtrs
Due from Ashford Trust OP, net	`IncreasedecreaseinduefromAshfordTrustOPnet`	$482.00K	USD	2 Qtrs
Due from Ashford Trust OP, net	`IncreasedecreaseinduefromAshfordTrustOPnet`	$-245.00K	USD	2 Qtrs
Due from Ashford Prime OP	`IncreasedecreaseinduefromAshfordPrimeOP`	$2.11M	USD	2 Qtrs
Due from Ashford Prime OP	`IncreasedecreaseinduefromAshfordPrimeOP`	$-142.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.27M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.33M	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToRelatedParties`	$588.00K	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToRelatedParties`	$-410.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.03M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Due to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	-	USD	2 Qtrs
Due to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$23.65M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.48M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.34M	USD	2 Qtrs
Additions to furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.03M	USD	2 Qtrs
Additions to furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.03M	USD	2 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$5.50M	USD	2 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.53M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03M	USD	2 Qtrs
Excess tax benefit on equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.06M	USD	2 Qtrs
Excess tax benefit on equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$85.00K	USD	2 Qtrs
Employee advances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$266.00K	USD	2 Qtrs
Employee advances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Contributions from owner	`ProceedsFromContributionsFromParent`	-	USD	2 Qtrs
Contributions from owner	`ProceedsFromContributionsFromParent`	$17.62M	USD	2 Qtrs
Contributions from noncontrolling interests in consolidated entities	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Contributions from noncontrolling interests in consolidated entities	`ProceedsFromMinorityShareholders`	$4.78M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.62M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.49M	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.25M	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.52M	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.08M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.60M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$600.00K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.85M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.08M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.60M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$600.00K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.85M	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$3.31M	USD	2 Qtrs
Contributions of securities from noncontrolling interests in consolidated entities	`NoncashProceedsfromMinorityShareholders`	$110.63M	USD	2 Qtrs
Contributions of securities from noncontrolling interests in consolidated entities	`NoncashProceedsfromMinorityShareholders`	-	USD	2 Qtrs
Contributions associated with non-cash compensation	`ContributionForNonCashCompensation`	$12.23M	USD	2 Qtrs
Contributions associated with non-cash compensation	`ContributionForNonCashCompensation`	-	USD	2 Qtrs
Dividends associated with deferred compensation plan	`ContributionforDividends`	-	USD	2 Qtrs
Dividends associated with deferred compensation plan	`ContributionforDividends`	$374.00K	USD	2 Qtrs
Contributions associated with deferred compensation plan	`ContributionforDeferredCompensationPlan`	-	USD	2 Qtrs
Contributions associated with deferred compensation plan	`ContributionforDeferredCompensationPlan`	$754.00K	USD	2 Qtrs
Dividends declared but not paid	`Dividendsdeclaredbutnotpaid`	-	USD	2 Qtrs
Dividends declared but not paid	`Dividendsdeclaredbutnotpaid`	$191.00K	USD	2 Qtrs
Distribution from deferred compensation plan	`StockIssued1`	$87.00K	USD	2 Qtrs
Distribution from deferred compensation plan	`StockIssued1`	-	USD	2 Qtrs
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$226.00K	USD	2 Qtrs
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.10M	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.96M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.89M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$393.00K	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$424.00K	USD	Point-in-time
Purchase of treasury stock, value	`TreasuryStockValueAcquiredCostMethod`	$85.00K	USD	2 Qtrs
Equity-based compensation	`AllocatedShareBasedCompensationExpense`	$3.62M	USD	1 Quarter
Equity-based compensation	`AllocatedShareBasedCompensationExpense`	$7.75M	USD	1 Quarter
Equity-based compensation	`AllocatedShareBasedCompensationExpense`	$8.87M	USD	2 Qtrs
Equity-based compensation	`AllocatedShareBasedCompensationExpense`	$12.23M	USD	2 Qtrs
Excess tax benefit on stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.06M	USD	2 Qtrs
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualSharesIssued`	1,000.00	shares	1 Quarter
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualSharesIssued`	1,000.00	shares	2 Qtrs
Deferred compensation plan distribution	`AdjustmentsToAdditionalPaidInCapitalOther`	$87.00K	USD	2 Qtrs
Deferred compensation plan distribution	`AdjustmentsToAdditionalPaidInCapitalOther`	$87.00M	USD	1 Quarter
Employee advances	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$266.00K	USD	2 Qtrs
Contributions from noncontrolling interests in consolidated entities	`NoncontrollingInterestIncreasefromContributionstoNoncontrollingInterest`	$115.41M	USD	2 Qtrs
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$21.00K	USD	2 Qtrs
Redemption value adjustment	`TemporaryEquityOtherChanges`	$348.00K	USD	3 Qtrs
Redemption value adjustment	`TemporaryEquityOtherChanges`	$369.00K	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-13.47M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-3.92M	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-22.29M	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$3.91M	USD	1 Quarter
Loss from consolidated entities attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-3.15M	USD	1 Quarter
Loss from consolidated entities attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Loss from consolidated entities attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Loss from consolidated entities attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-4.12M	USD	2 Qtrs
Net loss excluding redeemable noncontrolling interests	`NetIncomeLossExcludingRedeemableNoncontrollingInterestsNetIncomeLoss`	$-8.04M	USD	2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in Ashford LLC	`TemporaryEquityNetIncome`	$-8.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in Ashford LLC	`TemporaryEquityNetIncome`	$10.00K	USD	2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in Ashford LLC	`TemporaryEquityNetIncome`	-	USD	2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in Ashford LLC	`TemporaryEquityNetIncome`	-	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.96M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.89M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$393.00K	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$424.00K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.