10-Q Filing

ASHFORD INC. CIK: 1604738 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001604738-15-000089`
Period End Date	20150930
Filing Date	20151116
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	ainc-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 101 Cash Flow Statement 102 Stockholders Equity 37

Balance Sheet 84 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`	$600.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$580.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.32M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.34M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$6.55M	USD	Point-in-time
Investments in securities	`ShortTermInvestments`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investments in securities	`ShortTermInvestments`	$116.18M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$1.36M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$804.00K	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.01M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$216.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.99M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.01M	shares	Point-in-time
Due from Ashford Trust OP, net	`DuefromAshfordTrustOPnet`	$5.89M	USD	Point-in-time
Due from Ashford Trust OP, net	`DuefromAshfordTrustOPnet`	$8.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.99M	shares	Point-in-time
Due from Ashford Prime OP	`DuefromAshfordPrimeOP`	$2.44M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	704.00	shares	Point-in-time
Due from Ashford Prime OP	`DuefromAshfordPrimeOP`	$2.55M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$746.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$158.14M	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestments`	$2.46M	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestments`	-	USD	Point-in-time
Furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$6.46M	USD	Point-in-time
Furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$4.19M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.00M	USD	Point-in-time
Total assets	`Assets`	$173.82M	USD	Point-in-time
Total assets	`Assets`	$49.23M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.78M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.31M	USD	Point-in-time
Due to affiliates	`DueToRelatedPartiesCurrent`	$760.00K	USD	Point-in-time
Due to affiliates	`DueToRelatedPartiesCurrent`	$1.31M	USD	Point-in-time
Liabilities associated with investments in securities	`FinancialInstrumentsSoldNotYetPurchasedAtFairValue`	$13.42M	USD	Point-in-time
Liabilities associated with investments in securities	`FinancialInstrumentsSoldNotYetPurchasedAtFairValue`	-	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$175.00K	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$29.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$3.34M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$6.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.54M	USD	Point-in-time
Accrued expenses	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Accrued expenses	`OtherLiabilitiesNoncurrent`	$212.00K	USD	Point-in-time
Other Deferred Credits, Noncurrent	`OtherDeferredCreditsNoncurrent`	-	USD	Point-in-time
Other Deferred Credits, Noncurrent	`OtherDeferredCreditsNoncurrent`	$344.00K	USD	Point-in-time
Deferred compensation plan, net of current portion	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$19.78M	USD	Point-in-time
Deferred compensation plan, net of current portion	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$13.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$45.44M	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`	$286.00K	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, 2,010,808 and 1,986,851shares issued and 2,010,104 and 1,986,851 shares outstanding at September 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, 2,010,808 and 1,986,851shares issued and 2,010,104 and 1,986,851 shares outstanding at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$233.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$228.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-207.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-213.04M	USD	Point-in-time
Treasury stock, at cost, 704 shares at September 30, 2015	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 704 shares at September 30, 2015	`TreasuryStockValue`	$87.00K	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$14.98M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$26.09M	USD	Point-in-time
Noncontrolling interests in consolidated entities	`MinorityInterest`	$-87.00K	USD	Point-in-time
Noncontrolling interests in consolidated entities	`MinorityInterest`	$102.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.09M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.89M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$173.82M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$49.23M	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Advisory services	`InvestmentAdvisoryManagementAndAdministrativeFees`	$41.75M	USD	3 Qtrs
Advisory services	`InvestmentAdvisoryManagementAndAdministrativeFees`	$9.24M	USD	3 Qtrs
Advisory services	`InvestmentAdvisoryManagementAndAdministrativeFees`	$3.02M	USD	1 Quarter
Advisory services	`InvestmentAdvisoryManagementAndAdministrativeFees`	$14.34M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	-	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	-	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$156.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$351.00K	USD	3 Qtrs
Total revenue	`Revenues`	$14.50M	USD	1 Quarter
Total revenue	`Revenues`	$42.10M	USD	3 Qtrs
Total revenue	`Revenues`	$3.02M	USD	1 Quarter
Total revenue	`Revenues`	$9.24M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$6.72M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$29.91M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$10.57M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$36.50M	USD	3 Qtrs
Depreciation	`Depreciation`	$-12.00K	USD	1 Quarter
Depreciation	`Depreciation`	$516.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$258.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$228.00K	USD	1 Quarter
Depreciation	`Depreciation`	$84.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.18M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.60M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$45.60M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$13.22M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$11.88M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$40.36M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-8.86M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.50M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.28M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-31.11M	USD	3 Qtrs
Unrealized loss on investment in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-3.02M	USD	3 Qtrs
Unrealized loss on investment in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Unrealized loss on investment in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-1.95M	USD	1 Quarter
Unrealized loss on investment in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$150.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$202.00K	USD	3 Qtrs
Dividend income	`DividendIncomeOperating`	-	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	-	USD	3 Qtrs
Dividend income	`DividendIncomeOperating`	$360.00K	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	$532.00K	USD	3 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-7.86M	USD	1 Quarter
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-10.85M	USD	3 Qtrs
Realized gain on investments	`RealizedInvestmentGainsLosses`	$35.00K	USD	1 Quarter
Realized gain on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized gain on investments	`RealizedInvestmentGainsLosses`	$1.07M	USD	3 Qtrs
Realized gain on investments	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Other expenses	`OtherExpenses`	$125.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	-	USD	3 Qtrs
Other expenses	`OtherExpenses`	$135.00K	USD	3 Qtrs
Other expenses	`OtherExpenses`	-	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.12M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.86M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.11M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$44.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-31.16M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-17.20M	USD	3 Qtrs
Loss from consolidated entities attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-170.00K	USD	3 Qtrs
Loss from consolidated entities attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-13.32M	USD	3 Qtrs
Loss from consolidated entities attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-9.21M	USD	1 Quarter
Loss from consolidated entities attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-170.00K	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interests in Ashford LLC	`TemporaryEquityNetIncome`	-	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interests in Ashford LLC	`TemporaryEquityNetIncome`	-	USD	3 Qtrs
Net loss attributable to redeemable noncontrolling interests in Ashford LLC	`TemporaryEquityNetIncome`	$10.00K	USD	3 Qtrs
Net loss attributable to redeemable noncontrolling interests in Ashford LLC	`TemporaryEquityNetIncome`	-	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-8.70M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$54.00K	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-30.99M	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-3.87M	USD	3 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-8.70M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-3.87M	USD	3 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$54.00K	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-30.99M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income (loss) attributable to common stockholders	`EarningsPerShareBasic`	$-15.64	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`EarningsPerShareBasic`	$-4.39	USD	1 Quarter
Net income (loss) attributable to common stockholders	`EarningsPerShareBasic`	$-1.95	USD	3 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.98M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.99M	shares	3 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.98M	shares	3 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.99M	shares	1 Quarter
Net loss attributable to common stockholders	`EarningsPerShareDiluted`	$-15.64	USD	3 Qtrs
Net loss attributable to common stockholders	`EarningsPerShareDiluted`	$-4.70	USD	3 Qtrs
Net loss attributable to common stockholders	`EarningsPerShareDiluted`	$-2.26	USD	1 Quarter
Net loss attributable to common stockholders	`EarningsPerShareDiluted`	$-4.39	USD	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.98M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.98M	shares	3 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.20M	shares	3 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.20M	shares	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-8.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-31.16M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-17.20M	USD	3 Qtrs
Depreciation	`Depreciation`	$-12.00K	USD	1 Quarter
Depreciation	`Depreciation`	$516.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$258.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$228.00K	USD	1 Quarter
Depreciation	`Depreciation`	$84.00K	USD	1 Quarter
Straight-line rent amortization	`OtherDepreciationAndAmortization`	$-21.00K	USD	3 Qtrs
Straight-line rent amortization	`OtherDepreciationAndAmortization`	-	USD	3 Qtrs
Non-cash deferred compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	-	USD	3 Qtrs
Non-cash deferred compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-6.46M	USD	3 Qtrs
Unrealized loss on investment in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-3.02M	USD	3 Qtrs
Unrealized loss on investment in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Unrealized loss on investment in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-1.95M	USD	1 Quarter
Unrealized loss on investment in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$12.24M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$16.41M	USD	3 Qtrs
Excess tax benefit on equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Excess tax benefit on equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.08M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.50M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Realized and unrealized gain on investments, net	`GainLossOnInvestments`	$-9.78M	USD	3 Qtrs
Realized and unrealized gain on investments, net	`GainLossOnInvestments`	-	USD	3 Qtrs
Purchases of investments in securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$172.49M	USD	3 Qtrs
Purchases of investments in securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	-	USD	3 Qtrs
Sales of investments in securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$170.58M	USD	3 Qtrs
Sales of investments in securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	-	USD	3 Qtrs
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$24.00K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$3.21M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$3.86M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$91.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$140.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	-	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$216.00K	USD	3 Qtrs
Due from Ashford Trust OP, net	`IncreasedecreaseinduefromAshfordTrustOPnet`	$-395.00K	USD	3 Qtrs
Due from Ashford Trust OP, net	`IncreasedecreaseinduefromAshfordTrustOPnet`	$1.04M	USD	3 Qtrs
Due from Ashford Prime OP	`IncreasedecreaseinduefromAshfordPrimeOP`	$-105.00K	USD	3 Qtrs
Due from Ashford Prime OP	`IncreasedecreaseinduefromAshfordPrimeOP`	$788.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-682.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.73M	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToRelatedParties`	$-449.00K	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToRelatedParties`	$416.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.86M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.21M	USD	3 Qtrs
Increase (Decrease) in Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$344.00K	USD	3 Qtrs
Increase (Decrease) in Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.18M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.31M	USD	3 Qtrs
Additions to furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.50M	USD	3 Qtrs
Additions to furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.72M	USD	3 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$5.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.72M	USD	3 Qtrs
Excess tax benefit on equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.08M	USD	3 Qtrs
Excess tax benefit on equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$87.00K	USD	3 Qtrs
Employee advances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Employee advances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$-134.00K	USD	3 Qtrs
Contributions from owner	`ProceedsFromContributionsFromParent`	$18.02M	USD	3 Qtrs
Contributions from owner	`ProceedsFromContributionsFromParent`	-	USD	3 Qtrs
Contributions from noncontrolling interests in consolidated entities	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Contributions from noncontrolling interests in consolidated entities	`ProceedsFromMinorityShareholders`	$4.78M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.91M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.02M	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.28M	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.00K	USD	3 Qtrs
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`	$580.00K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.32M	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`	$580.00K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.32M	USD	Point-in-time
Interest paid	`InterestPaid`	$40.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$4.09M	USD	3 Qtrs
Contributions of securities from noncontrolling interests in consolidated entities	`NoncashProceedsfromMinorityShareholders`	-	USD	3 Qtrs
Contributions of securities from noncontrolling interests in consolidated entities	`NoncashProceedsfromMinorityShareholders`	$110.63M	USD	3 Qtrs
Contributions associated with non-cash compensation	`ContributionForNonCashCompensation`	$16.41M	USD	3 Qtrs
Contributions associated with non-cash compensation	`ContributionForNonCashCompensation`	-	USD	3 Qtrs
Dividends associated with deferred compensation plan	`ContributionforDividends`	$567.00K	USD	3 Qtrs
Dividends associated with deferred compensation plan	`ContributionforDividends`	-	USD	3 Qtrs
Contributions associated with deferred compensation plan	`ContributionforDeferredCompensationPlan`	-	USD	3 Qtrs
Contributions associated with deferred compensation plan	`ContributionforDeferredCompensationPlan`	$555.00K	USD	3 Qtrs
Dividends declared but not paid	`Dividendsdeclaredbutnotpaid`	-	USD	3 Qtrs
Dividends declared but not paid	`Dividendsdeclaredbutnotpaid`	$193.00K	USD	3 Qtrs
Distribution from deferred compensation plan	`StockIssued1`	-	USD	3 Qtrs
Distribution from deferred compensation plan	`StockIssued1`	$117.00K	USD	3 Qtrs
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$413.00K	USD	3 Qtrs
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$459.00K	USD	3 Qtrs
Noncash or Part Noncash Acquisition, Fixed Assets Acquired	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	3 Qtrs
Noncash or Part Noncash Acquisition, Fixed Assets Acquired	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.36M	USD	3 Qtrs
Sale of Consolidated Noncontrolling Interest Settled Subsequent to Period	`SaleofConsolidatedNoncontrollingInterestSettledSubsequenttoPeriod`	$1.20M	USD	3 Qtrs
Sale of Consolidated Noncontrolling Interest Settled Subsequent to Period	`SaleofConsolidatedNoncontrollingInterestSettledSubsequenttoPeriod`	-	USD	3 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.09M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.89M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$286.00K	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$424.00K	USD	Point-in-time
Purchase of treasury stock, value	`TreasuryStockValueAcquiredCostMethod`	$87.00K	USD	3 Qtrs
Equity-based compensation	`AllocatedShareBasedCompensationExpense`	$12.24M	USD	3 Qtrs
Equity-based compensation	`AllocatedShareBasedCompensationExpense`	$16.41M	USD	3 Qtrs
Equity-based compensation	`AllocatedShareBasedCompensationExpense`	$3.37M	USD	1 Quarter
Equity-based compensation	`AllocatedShareBasedCompensationExpense`	$4.18M	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$1.36M	USD	3 Qtrs
Excess tax benefit on stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.08M	USD	3 Qtrs
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualSharesIssued`	1,000.00	shares	3 Qtrs
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualSharesIssued`	0.00	shares	1 Quarter
Deferred compensation plan distribution	`AdjustmentsToAdditionalPaidInCapitalOther`	$30.00K	USD	1 Quarter
Deferred compensation plan distribution	`AdjustmentsToAdditionalPaidInCapitalOther`	$117.00K	USD	3 Qtrs
Employee advances	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$-134.00K	USD	3 Qtrs
Contributions from noncontrolling interests in consolidated entities	`NoncontrollingInterestIncreasefromContributionstoNoncontrollingInterest`	$115.41M	USD	3 Qtrs
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$128.00K	USD	3 Qtrs
Redemption value adjustment	`TemporaryEquityOtherChanges`	$240.00K	USD	Annual
Redemption value adjustment	`TemporaryEquityOtherChanges`	$369.00K	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-8.70M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$54.00K	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-30.99M	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-3.87M	USD	3 Qtrs
Loss from consolidated entities attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-170.00K	USD	3 Qtrs
Loss from consolidated entities attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-13.32M	USD	3 Qtrs
Loss from consolidated entities attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-9.21M	USD	1 Quarter
Loss from consolidated entities attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-170.00K	USD	1 Quarter
Net loss excluding redeemable noncontrolling interests	`NetIncomeLossExcludingRedeemableNoncontrollingInterestsNetIncomeLoss`	$-17.19M	USD	3 Qtrs
Net loss attributable to redeemable noncontrolling interests in Ashford LLC	`TemporaryEquityNetIncome`	-	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interests in Ashford LLC	`TemporaryEquityNetIncome`	-	USD	3 Qtrs
Net loss attributable to redeemable noncontrolling interests in Ashford LLC	`TemporaryEquityNetIncome`	$10.00K	USD	3 Qtrs
Net loss attributable to redeemable noncontrolling interests in Ashford LLC	`TemporaryEquityNetIncome`	-	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.09M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.89M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$286.00K	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.