10-Q Filing

ASHFORD INC. CIK: 1604738 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001604738-16-000155`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	ainc-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 108 Cash Flow Statement 82 Stockholders Equity 30

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`	2.02M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.02M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.01M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	754.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	239.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.08M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.68M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.35M	USD	Point-in-time
Investments in securities	`ShortTermInvestments`	$81.07M	USD	Point-in-time
Investments in securities	`ShortTermInvestments`	$3.15M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$1.38M	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`	$168.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$109.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$148.86M	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`	$8.76M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$3.44M	USD	Point-in-time
Deferred tax assets	`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`	$166.99M	USD	Point-in-time
Total assets	`Assets`	$126.31M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.44M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.45M	USD	Point-in-time
Due to affiliates	`DueToRelatedPartiesCurrent`	$3.71M	USD	Point-in-time
Due to affiliates	`DueToRelatedPartiesCurrent`	$782.00K	USD	Point-in-time
Liabilities associated with investments in securities	`FinancialInstrumentsSoldNotYetPurchasedAtFairValue`	$983.00K	USD	Point-in-time
Liabilities associated with investments in securities	`FinancialInstrumentsSoldNotYetPurchasedAtFairValue`	$3.02M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$11.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$5.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.90M	USD	Point-in-time
Accrued expenses	`OtherLiabilitiesNoncurrent`	$385.00K	USD	Point-in-time
Accrued expenses	`OtherLiabilitiesNoncurrent`	$188.00K	USD	Point-in-time
Deferred income	`OtherDeferredCreditsNoncurrent`	$629.00K	USD	Point-in-time
Deferred income	`OtherDeferredCreditsNoncurrent`	$2.38M	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$10.52M	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`	$37.61M	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`	$240.00K	USD	Point-in-time
Redeemable noncontrolling interests in Ashford LLC	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$225.00K	USD	Point-in-time
Redeemable noncontrolling interests in subsidiary common stock	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$1.04M	USD	Point-in-time
Redeemable noncontrolling interests in subsidiary common stock	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	-	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 2,016,353 and 2,010,808 shares issued and 2,015,599 and 2,010,569 shares outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 2,016,353 and 2,010,808 shares issued and 2,015,599 and 2,010,569 shares outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$234.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$235.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-202.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-202.67M	USD	Point-in-time
Treasury stock, at cost, 754 shares and 239 shares at June 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$45.00K	USD	Point-in-time
Treasury stock, at cost, 754 shares and 239 shares at June 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$25.00K	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$32.37M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$32.16M	USD	Point-in-time
Noncontrolling interests in consolidated entities	`MinorityInterest`	$55.06M	USD	Point-in-time
Noncontrolling interests in consolidated entities	`MinorityInterest`	$104.47M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.44M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$136.64M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$166.99M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$126.31M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Advisory services	`InvestmentAdvisoryManagementAndAdministrativeFees`	$14.49M	USD	1 Quarter
Advisory services	`InvestmentAdvisoryManagementAndAdministrativeFees`	$18.07M	USD	1 Quarter
Advisory services	`InvestmentAdvisoryManagementAndAdministrativeFees`	$27.41M	USD	2 Qtrs
Advisory services	`InvestmentAdvisoryManagementAndAdministrativeFees`	$31.39M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$168.00K	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	-	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$195.00K	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$84.00K	USD	1 Quarter
Total revenue	`Revenues`	$31.56M	USD	2 Qtrs
Total revenue	`Revenues`	$27.61M	USD	2 Qtrs
Total revenue	`Revenues`	$14.49M	USD	1 Quarter
Total revenue	`Revenues`	$18.15M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$23.18M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$15.98M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$5.69M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$25.19M	USD	2 Qtrs
Depreciation	`Depreciation`	$272.00K	USD	1 Quarter
Depreciation	`Depreciation`	$399.00K	USD	1 Quarter
Depreciation	`Depreciation`	$528.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$544.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.67M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.53M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.09M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$10.63M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$32.38M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$34.27M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$20.34M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.86M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.70M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.19M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.77M	USD	2 Qtrs
Realized gain (loss) on investment in unconsolidated entity	`RealizedGainLossfromNetAssetValueInvestments`	-	USD	2 Qtrs
Realized gain (loss) on investment in unconsolidated entity	`RealizedGainLossfromNetAssetValueInvestments`	$-3.60M	USD	2 Qtrs
Realized gain (loss) on investment in unconsolidated entity	`RealizedGainLossfromNetAssetValueInvestments`	-	USD	1 Quarter
Realized gain (loss) on investment in unconsolidated entity	`RealizedGainLossfromNetAssetValueInvestments`	-	USD	1 Quarter
Unrealized gain (loss) on investment in unconsolidated entity	`UnrealizedGainLossonEquityNetAssetValueInvestment`	$-1.07M	USD	2 Qtrs
Unrealized gain (loss) on investment in unconsolidated entity	`UnrealizedGainLossonEquityNetAssetValueInvestment`	$-1.07M	USD	1 Quarter
Unrealized gain (loss) on investment in unconsolidated entity	`UnrealizedGainLossonEquityNetAssetValueInvestment`	-	USD	1 Quarter
Unrealized gain (loss) on investment in unconsolidated entity	`UnrealizedGainLossonEquityNetAssetValueInvestment`	$2.14M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$51.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$23.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$52.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.00K	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	$46.00K	USD	2 Qtrs
Dividend income	`DividendIncomeOperating`	$166.00K	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	$172.00K	USD	2 Qtrs
Dividend income	`DividendIncomeOperating`	$33.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$-234.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$-3.04M	USD	1 Quarter
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$895.00K	USD	2 Qtrs
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$-2.99M	USD	2 Qtrs
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$1.04M	USD	1 Quarter
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-6.34M	USD	2 Qtrs
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$470.00K	USD	1 Quarter
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$1.03M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$149.00K	USD	2 Qtrs
Other expenses	`OtherExpenses`	$10.00K	USD	2 Qtrs
Other expenses	`OtherExpenses`	$10.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$21.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.93M	USD	1 Quarter
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`	$-9.69M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-15.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-655.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$464.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$233.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.04M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$768.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.68M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.28M	USD	1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$182.00K	USD	1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-4.12M	USD	2 Qtrs
(Income) loss from consolidated entities attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-3.15M	USD	1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-6.37M	USD	2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in Ashford LLC	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$8.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in Ashford LLC	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$-4.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in Ashford LLC	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$-7.00K	USD	2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in Ashford LLC	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$-10.00K	USD	2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in subsidiary common stock	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$-466.00K	USD	2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in subsidiary common stock	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$-351.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in subsidiary common stock	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	-	USD	2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in subsidiary common stock	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	-	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-3.92M	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$3.91M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-2.84M	USD	2 Qtrs
Comprehensive income (loss) attributable to the company	`ComprehensiveIncomeNetOfTax`	$-1.11M	USD	1 Quarter
Comprehensive income (loss) attributable to the company	`ComprehensiveIncomeNetOfTax`	$-3.92M	USD	2 Qtrs
Comprehensive income (loss) attributable to the company	`ComprehensiveIncomeNetOfTax`	$-2.84M	USD	2 Qtrs
Comprehensive income (loss) attributable to the company	`ComprehensiveIncomeNetOfTax`	$3.91M	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-1.97	USD	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-1.41	USD	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$1.97	USD	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.99M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.99M	shares	2 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.01M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.01M	shares	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-1.26	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.71	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-2.43	USD	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-1.85	USD	2 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.20M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.15M	shares	2 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.20M	shares	2 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.05M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-8.04M	USD	2 Qtrs
Net loss	`ProfitLoss`	$768.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.68M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.28M	USD	1 Quarter
Depreciation	`Depreciation`	$272.00K	USD	1 Quarter
Depreciation	`Depreciation`	$399.00K	USD	1 Quarter
Depreciation	`Depreciation`	$528.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$544.00K	USD	2 Qtrs
Change in fair value of deferred compensation plan	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-684.00K	USD	2 Qtrs
Change in fair value of deferred compensation plan	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-1.42M	USD	2 Qtrs
Realized and unrealized loss of unconsolidated entities, net	`RealizedandUnrealizedGainLossonInvestmentinUnconsolidatedEntityNet`	$1.46M	USD	2 Qtrs
Realized and unrealized loss of unconsolidated entities, net	`RealizedandUnrealizedGainLossonInvestmentinUnconsolidatedEntityNet`	$1.07M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$6.02M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$8.87M	USD	2 Qtrs
Excess tax (benefit) deficiency on equity-based compensation	`ExcessTaxBenefitDeficiencyonEquityBasedCompensation`	$314.00K	USD	2 Qtrs
Excess tax (benefit) deficiency on equity-based compensation	`ExcessTaxBenefitDeficiencyonEquityBasedCompensation`	$-1.06M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$485.00K	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.27M	USD	2 Qtrs
Realized and unrealized loss on investments, net	`GainLossOnInvestments`	$-1.96M	USD	2 Qtrs
Realized and unrealized loss on investments, net	`GainLossOnInvestments`	$-5.45M	USD	2 Qtrs
Purchases of investments in securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$70.41M	USD	2 Qtrs
Purchases of investments in securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$78.76M	USD	2 Qtrs
Sales of investments in securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$153.27M	USD	2 Qtrs
Sales of investments in securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$44.08M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$5.66M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$3.93M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.20M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-532.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$290.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-82.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.22M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.27M	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToRelatedParties`	$-410.00K	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToRelatedParties`	$499.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.66M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.03M	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$1.75M	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Due to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	-	USD	2 Qtrs
Due to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$23.65M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.48M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.31M	USD	2 Qtrs
Additions to furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.03M	USD	2 Qtrs
Additions to furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$335.00K	USD	2 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$5.50M	USD	2 Qtrs
Distribution from investment in unconsolidated entity	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Distribution from investment in unconsolidated entity	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.38M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.53M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.04M	USD	2 Qtrs
Excess tax benefit (deficiency) on equity-based compensation	`ExcessTaxBenefitDeficiencyfromSharebasedCompensationFinancingActivities`	$-314.00K	USD	2 Qtrs
Excess tax benefit (deficiency) on equity-based compensation	`ExcessTaxBenefitDeficiencyfromSharebasedCompensationFinancingActivities`	$1.06M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$20.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$85.00K	USD	2 Qtrs
Employee advances	`ProceedsPaymentsRelatedtoTaxWithholdingforSharebasedCompensation`	$198.00K	USD	2 Qtrs
Employee advances	`ProceedsPaymentsRelatedtoTaxWithholdingforSharebasedCompensation`	$-266.00K	USD	2 Qtrs
Contributions from noncontrolling interest in consolidated entities	`ProceedsFromMinorityShareholders`	$4.78M	USD	2 Qtrs
Contributions from noncontrolling interest in consolidated entities	`ProceedsFromMinorityShareholders`	$2.05M	USD	2 Qtrs
Distributions to noncontrolling interests in consolidated entities	`PaymentsToMinorityShareholders`	$44.11M	USD	2 Qtrs
Distributions to noncontrolling interests in consolidated entities	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.19M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.49M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.52M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$36.16M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$50.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$86.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.08M	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`	$50.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$86.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.08M	USD	Point-in-time
Interest paid	`InterestPaid`	$133.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$848.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$3.31M	USD	2 Qtrs
Contributions of securities from noncontrolling interests in consolidated entities	`NoncashProceedsfromMinorityShareholders`	-	USD	2 Qtrs
Contributions of securities from noncontrolling interests in consolidated entities	`NoncashProceedsfromMinorityShareholders`	$110.63M	USD	2 Qtrs
Distribution from deferred compensation plan	`DistributionFromDeferredCompensationPlan`	$87.00K	USD	2 Qtrs
Distribution from deferred compensation plan	`DistributionFromDeferredCompensationPlan`	-	USD	2 Qtrs
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$226.00K	USD	2 Qtrs
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.61M	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.44M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$136.64M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$240.00K	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$225.00K	USD	Point-in-time
Purchase of treasury stock, value	`TreasuryStockValueAcquiredCostMethod`	$20.00K	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.02M	USD	2 Qtrs
Excess tax deficiency on equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$314.00K	USD	2 Qtrs
Employee advances	`AdjustmentstoAdditionalPaidinCapitalEmployeeAdvances`	$198.00K	USD	2 Qtrs
Contributions from noncontrolling interests in consolidated entities	`NoncontrollingInterestIncreasefromContributionstoNoncontrollingInterest`	$2.05M	USD	2 Qtrs
Reallocation of carrying value	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-1.02M	USD	2 Qtrs
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-482.00K	USD	2 Qtrs
Redemption value adjustment	`TemporaryEquityOtherChanges`	$179.00K	USD	2 Qtrs
Redemption value adjustment	`TemporaryEquityOtherChanges`	$188.00K	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-3.92M	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$3.91M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-2.84M	USD	2 Qtrs
(Income) loss from consolidated entities attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$182.00K	USD	1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-4.12M	USD	2 Qtrs
(Income) loss from consolidated entities attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-3.15M	USD	1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-6.37M	USD	2 Qtrs
Net loss excluding redeemable noncontrolling interests	`NetIncomeLossExcludingRedeemableNoncontrollingInterestsNetIncomeLoss`	$-9.20M	USD	2 Qtrs
Net loss attributable to redeemable noncontrolling interests in Ashford LLC	`TemporaryEquityNetIncome`	$8.00K	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interests in Ashford LLC	`TemporaryEquityNetIncome`	$-7.00K	USD	2 Qtrs
Net loss attributable to redeemable noncontrolling interests in Ashford LLC	`TemporaryEquityNetIncome`	$-10.00K	USD	2 Qtrs
Net loss attributable to redeemable noncontrolling interests in Ashford LLC	`TemporaryEquityNetIncome`	$-4.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.44M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$136.64M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$240.00K	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$225.00K	USD	Point-in-time

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