10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001604738-16-000129 |
| Period End Date | 20160331 |
| Filing Date | 20160510 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | ainc-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 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 |
| 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 |
| 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
2.01M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
2.01M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
2.01M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
741.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
239.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$122.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.93M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$5.68M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$12.05M | USD | Point-in-time |
| Investments in securities |
ShortTermInvestments
|
$2.23M | USD | Point-in-time |
| Investments in securities |
ShortTermInvestments
|
$81.07M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssets
|
$1.86M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssets
|
$1.91M | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$250.00K | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$2.92M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$148.86M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$151.63M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$3.33M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$500.00K | USD | Point-in-time |
| Furniture, fixtures and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.55M | USD | Point-in-time |
| Furniture, fixtures and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.58M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$2.09M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$4.24M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.00M | USD | Point-in-time |
| Total assets |
Assets
|
$164.80M | USD | Point-in-time |
| Total assets |
Assets
|
$166.99M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$10.45M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$6.72M | USD | Point-in-time |
| Due to affiliates |
DueToRelatedPartiesCurrent
|
$782.00K | USD | Point-in-time |
| Due to affiliates |
DueToRelatedPartiesCurrent
|
$1.72M | USD | Point-in-time |
| Liabilities associated with investments in securities |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$105.00K | USD | Point-in-time |
| Liabilities associated with investments in securities |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$983.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$5.68M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$12.05M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$17.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$20.60M | USD | Point-in-time |
| Accrued expenses |
OtherLiabilitiesNoncurrent
|
$385.00K | USD | Point-in-time |
| Accrued expenses |
OtherLiabilitiesNoncurrent
|
$165.00K | USD | Point-in-time |
| Deferred income |
OtherDeferredCreditsNoncurrent
|
$1.64M | USD | Point-in-time |
| Deferred income |
OtherDeferredCreditsNoncurrent
|
$629.00K | USD | Point-in-time |
| Deferred compensation plan |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
|
$9.59M | USD | Point-in-time |
| Deferred compensation plan |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
|
$11.21M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$30.11M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$32.00M | 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
|
$206.00K | USD | Point-in-time |
| Redeemable noncontrolling interests in Ashford LLC |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$240.00K | USD | Point-in-time |
| Redeemable noncontrolling interest in subsidiary common stock |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$913.00K | USD | Point-in-time |
| Redeemable noncontrolling interest in subsidiary common stock |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 100,000,000 shares authorized, 2,010,808 shares issued and 2,010,067 and 2,010,569 shares outstanding at March 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$20.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 100,000,000 shares authorized, 2,010,808 shares issued and 2,010,067 and 2,010,569 shares outstanding at March 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$20.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$232.88M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$234.72M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-202.55M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-202.29M | USD | Point-in-time |
| Treasury stock, at cost, 741 shares and 239 shares at March 31, 2016 and December 31, 2015, respectively |
TreasuryStockValue
|
$25.00K | USD | Point-in-time |
| Treasury stock, at cost, 741 shares and 239 shares at March 31, 2016 and December 31, 2015, respectively |
TreasuryStockValue
|
$44.00K | USD | Point-in-time |
| Total stockholders equity of the Company |
StockholdersEquity
|
$30.57M | USD | Point-in-time |
| Total stockholders equity of the Company |
StockholdersEquity
|
$32.16M | USD | Point-in-time |
| Noncontrolling interests in consolidated entities |
MinorityInterest
|
$101.12M | USD | Point-in-time |
| Noncontrolling interests in consolidated entities |
MinorityInterest
|
$104.47M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$136.64M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$131.68M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$166.99M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$164.80M | USD | Point-in-time |
Income Statement
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advisory services |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$13.32M | USD | 1 Quarter |
| Advisory services |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$12.92M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$195.00K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$84.00K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$13.41M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$13.12M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$17.49M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$9.21M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$129.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$272.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.44M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.13M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$13.92M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$21.75M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-512.00K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-8.63M | USD | 1 Quarter |
| Realized loss on investment in unconsolidated entity |
RealizedGainLossfromNetAssetValueInvestments
|
- | USD | 1 Quarter |
| Realized loss on investment in unconsolidated entity |
RealizedGainLossfromNetAssetValueInvestments
|
$-3.60M | USD | 1 Quarter |
| Unrealized gain on investment in unconsolidated entity |
UnrealizedGainLossonEquityNetAssetValueInvestment
|
$2.14M | USD | 1 Quarter |
| Unrealized gain on investment in unconsolidated entity |
UnrealizedGainLossonEquityNetAssetValueInvestment
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$13.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.00K | USD | 1 Quarter |
| Dividend income |
DividendIncomeOperating
|
$6.00K | USD | 1 Quarter |
| Dividend income |
DividendIncomeOperating
|
$13.00K | USD | 1 Quarter |
| Unrealized gain on investments |
UnrealizedGainLossOnInvestments
|
$1.13M | USD | 1 Quarter |
| Unrealized gain on investments |
UnrealizedGainLossOnInvestments
|
$47.00K | USD | 1 Quarter |
| Realized loss on investments |
RealizedInvestmentGainsLosses
|
$-6.81M | USD | 1 Quarter |
| Realized loss on investments |
RealizedInvestmentGainsLosses
|
$-2.00K | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$128.00K | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
- | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-7.76M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-8.58M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$231.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$640.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-8.81M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-8.40M | USD | 1 Quarter |
| Loss from consolidated entities attributable to noncontrolling interests |
IncomeLossAttributableToNoncontrollingInterest
|
$-961.00K | USD | 1 Quarter |
| Loss from consolidated entities attributable to noncontrolling interests |
IncomeLossAttributableToNoncontrollingInterest
|
$-6.55M | USD | 1 Quarter |
| Net loss attributable to redeemable noncontrolling interests in Ashford LLC |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
|
$-18.00K | USD | 1 Quarter |
| Net loss attributable to redeemable noncontrolling interests in Ashford LLC |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
|
$-3.00K | USD | 1 Quarter |
| Net loss attributable to redeemable noncontrolling interest in subsidiary common stock |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
|
$-115.00K | USD | Point-in-time |
| Net loss attributable to redeemable noncontrolling interest in subsidiary common stock |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
|
$-115.00K | USD | 1 Quarter |
| Net loss attributable to redeemable noncontrolling interest in subsidiary common stock |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
|
- | USD | 1 Quarter |
| Net loss attributable to the Company |
NetIncomeLoss
|
$-1.73M | USD | 1 Quarter |
| Net loss attributable to the Company |
NetIncomeLoss
|
$-7.83M | USD | 1 Quarter |
| Comprehensive loss attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-7.83M | USD | 1 Quarter |
| Comprehensive loss attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-1.73M | USD | 1 Quarter |
| Net loss attributable to common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.86 | USD | 1 Quarter |
| Net loss attributable to common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-3.95 | USD | 1 Quarter |
| Weighted average common shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.01M | shares | 1 Quarter |
| Weighted average common shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.98M | shares | 1 Quarter |
| Net loss attributable to common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-1.51 | USD | 1 Quarter |
| Net loss attributable to common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-3.95 | USD | 1 Quarter |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.22M | shares | 1 Quarter |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.98M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-8.81M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-8.40M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$129.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$272.00K | USD | 1 Quarter |
| Change in fair value of deferred compensation expense |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$5.26M | USD | 1 Quarter |
| Change in fair value of deferred compensation expense |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$-1.61M | USD | 1 Quarter |
| Realized and unrealized gain/loss on investment in unconsolidated entity, net |
RealizedandUnrealizedGainLossonInvestmentinUnconsolidatedEntityNet
|
- | USD | 1 Quarter |
| Realized and unrealized gain/loss on investment in unconsolidated entity, net |
RealizedandUnrealizedGainLossonInvestmentinUnconsolidatedEntityNet
|
$1.46M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$5.25M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$2.95M | USD | 1 Quarter |
| Excess tax (benefit) deficiency on equity-based compensation |
ExcessTaxBenefitDeficiencyonEquityBasedCompensation
|
$314.00K | USD | 1 Quarter |
| Excess tax (benefit) deficiency on equity-based compensation |
ExcessTaxBenefitDeficiencyonEquityBasedCompensation
|
$-853.00K | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-960.00K | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$1.84M | USD | 1 Quarter |
| Realized and unrealized (gain) loss on investments, net |
GainLossOnInvestments
|
$45.00K | USD | 1 Quarter |
| Realized and unrealized (gain) loss on investments, net |
GainLossOnInvestments
|
$-5.68M | USD | 1 Quarter |
| Purchases of investments in securities |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$3.90M | USD | 1 Quarter |
| Purchases of investments in securities |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$57.92M | USD | 1 Quarter |
| Sales of investments in securities |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$1.00M | USD | 1 Quarter |
| Sales of investments in securities |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$130.20M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$6.37M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$2.60M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-51.00K | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$439.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$1.29M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$6.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.11M | 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
|
$693.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.64M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$6.37M | USD | 1 Quarter |
| Deferred income |
IncreaseDecreaseInDeferredRevenue
|
- | USD | 1 Quarter |
| Deferred income |
IncreaseDecreaseInDeferredRevenue
|
$1.01M | USD | 1 Quarter |
| Due to broker |
IncreaseDecreaseInPayablesToBrokerDealers
|
- | USD | 1 Quarter |
| Due to broker |
IncreaseDecreaseInPayablesToBrokerDealers
|
$323.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$70.68M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.71M | USD | 1 Quarter |
| Additions to furniture, fixtures and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$70.00K | USD | 1 Quarter |
| Additions to furniture, fixtures and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$807.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-807.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-70.00K | USD | 1 Quarter |
| Excess tax benefit (deficiency) on equity-based compensation |
ExcessTaxBenefitDeficiencyfromSharebasedCompensationFinancingActivities
|
$853.00K | USD | 1 Quarter |
| Excess tax benefit (deficiency) on equity-based compensation |
ExcessTaxBenefitDeficiencyfromSharebasedCompensationFinancingActivities
|
$-314.00K | USD | 1 Quarter |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$64.00K | USD | 1 Quarter |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$19.00K | USD | 1 Quarter |
| Employee advances |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$523.00K | USD | 1 Quarter |
| Employee advances |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$111.00K | USD | 1 Quarter |
| Contributions from noncontrolling interests in consolidated entities |
ProceedsFromMinorityShareholders
|
$2.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests in consolidated entities |
ProceedsFromMinorityShareholders
|
$2.58M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.56M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.85M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.67M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$72.17M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$50.27M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$122.44M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$24.93M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$50.27M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$122.44M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$24.93M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
- | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$133.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$534.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$25.00K | USD | 1 Quarter |
| Capital expenditures accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$423.00K | USD | 1 Quarter |
| Capital expenditures accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$189.00K | USD | 1 Quarter |
| Redemption of investment in unconsolidated entity |
NetAssetValueInvestmentRedemptionAmount
|
$1.38M | USD | 1 Quarter |
| Redemption of investment in unconsolidated entity |
NetAssetValueInvestmentRedemptionAmount
|
- | USD | 1 Quarter |
| Accrued but unpaid redemption of offshore fund |
RedemptionofNoncontrollingInterestIncurredbutNotyetPaid
|
$179.00K | USD | 1 Quarter |
| Accrued but unpaid redemption of offshore fund |
RedemptionofNoncontrollingInterestIncurredbutNotyetPaid
|
- | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$136.64M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$131.68M | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$206.00K | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$240.00K | USD | Point-in-time |
| Purchase of treasury stock, value |
TreasuryStockValueAcquiredCostMethod
|
$19.00K | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.95M | USD | 1 Quarter |
| Excess tax deficiency on equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
$314.00K | USD | 1 Quarter |
| Employee advances |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$111.00K | USD | 1 Quarter |
| Contributions from noncontrolling interests in consolidated entities |
NoncontrollingInterestIncreasefromContributionstoNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Reallocation of carrying value |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$-996.00K | USD | 1 Quarter |
| Redemption of offshore fund |
MinorityInterestDecreaseFromRedemptions
|
$179.00K | USD | 1 Quarter |
| Redemption value adjustment |
MinorityInterestChangeInRedemptionValue
|
$-1.00K | USD | 1 Quarter |
| Redemption value adjustment |
TemporaryEquityOtherChanges
|
$155.00K | USD | 1 Quarter |
| Redemption value adjustment |
TemporaryEquityOtherChanges
|
$188.00K | USD | Annual |
| Net income (loss) attributable to the Company |
NetIncomeLoss
|
$-1.73M | USD | 1 Quarter |
| Net income (loss) attributable to the Company |
NetIncomeLoss
|
$-7.83M | USD | 1 Quarter |
| Loss from consolidated entities attributable to noncontrolling interests |
IncomeLossAttributableToNoncontrollingInterest
|
$-961.00K | USD | 1 Quarter |
| Loss from consolidated entities attributable to noncontrolling interests |
IncomeLossAttributableToNoncontrollingInterest
|
$-6.55M | USD | 1 Quarter |
| Net loss excluding redeemable noncontrolling interests |
NetIncomeLossExcludingRedeemableNoncontrollingInterestsNetIncomeLoss
|
$-8.28M | USD | 1 Quarter |
| Net loss attributable to redeemable noncontrolling interests in Ashford LLC |
TemporaryEquityNetIncome
|
$-3.00K | USD | 1 Quarter |
| Net loss attributable to redeemable noncontrolling interests in Ashford LLC |
TemporaryEquityNetIncome
|
$-18.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$136.64M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$131.68M | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$206.00K | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$240.00K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.