10-Q Filing

ASHFORD INC. CIK: 1604738 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001604738-16-000176`
Period End Date	20160930
Filing Date	20161109
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	ainc-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 108 Cash Flow Statement 84 Stockholders Equity 22

Balance Sheet 77 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`	2.02M	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`	2.02M	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`	$25.32M	USD	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`	$79.60M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.09M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.68M	USD	Point-in-time
Investments in securities	`ShortTermInvestments`	$81.07M	USD	Point-in-time
Investments in securities	`ShortTermInvestments`	$7.15M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$945.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$1.91M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$18.00K	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$250.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$148.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.67M	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestments`	$500.00K	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestments`	$3.33M	USD	Point-in-time
Furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$6.55M	USD	Point-in-time
Furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$10.83M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.24M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.95M	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`	$125.96M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.20M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.45M	USD	Point-in-time
Due to affiliates	`DueToRelatedPartiesCurrent`	$1.40M	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`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$10.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$5.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.69M	USD	Point-in-time
Accrued expenses	`OtherLiabilitiesNoncurrent`	$284.00K	USD	Point-in-time
Accrued expenses	`OtherLiabilitiesNoncurrent`	$385.00K	USD	Point-in-time
Deferred income	`OtherDeferredCreditsNoncurrent`	$629.00K	USD	Point-in-time
Deferred income	`OtherDeferredCreditsNoncurrent`	$3.65M	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$10.03M	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$11.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.11M	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`	$215.00K	USD	Point-in-time
Redeemable noncontrolling interests in Ashford LLC	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$240.00K	USD	Point-in-time
Redeemable noncontrolling interests in subsidiary common stock	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$1.17M	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 September 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 September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$236.64M	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`	$-202.27M	USD	Point-in-time
Treasury stock, at cost, 754 shares and 239 shares at September 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$25.00K	USD	Point-in-time
Treasury stock, at cost, 754 shares and 239 shares at September 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$45.00K	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$32.16M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$34.35M	USD	Point-in-time
Noncontrolling interests in consolidated entities	`MinorityInterest`	$104.47M	USD	Point-in-time
Noncontrolling interests in consolidated entities	`MinorityInterest`	$54.58M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$136.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.92M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$166.99M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$125.96M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Advisory services	`InvestmentAdvisoryManagementAndAdministrativeFees`	$14.34M	USD	1 Quarter
Advisory services	`InvestmentAdvisoryManagementAndAdministrativeFees`	$41.75M	USD	3 Qtrs
Advisory services	`InvestmentAdvisoryManagementAndAdministrativeFees`	$47.82M	USD	3 Qtrs
Advisory services	`InvestmentAdvisoryManagementAndAdministrativeFees`	$16.43M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$279.00K	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$156.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$351.00K	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$111.00K	USD	1 Quarter
Total revenue	`Revenues`	$14.50M	USD	1 Quarter
Total revenue	`Revenues`	$42.10M	USD	3 Qtrs
Total revenue	`Revenues`	$48.10M	USD	3 Qtrs
Total revenue	`Revenues`	$16.54M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$6.72M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$29.91M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$38.16M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$12.96M	USD	1 Quarter
Depreciation	`Depreciation`	$-12.00K	USD	1 Quarter
Depreciation	`Depreciation`	$815.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$516.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$271.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.18M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.97M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.51M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$16.67M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$13.22M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$50.94M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$45.60M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-3.50M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-135.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.84M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.28M	USD	1 Quarter
Realized loss on investment in unconsolidated entity	`RealizedGainLossfromNetAssetValueInvestments`	$-3.60M	USD	3 Qtrs
Realized loss on investment in unconsolidated entity	`RealizedGainLossfromNetAssetValueInvestments`	-	USD	1 Quarter
Realized loss on investment in unconsolidated entity	`RealizedGainLossfromNetAssetValueInvestments`	-	USD	1 Quarter
Realized loss on investment in unconsolidated entity	`RealizedGainLossfromNetAssetValueInvestments`	-	USD	3 Qtrs
Unrealized gain (loss) on investment in unconsolidated entity	`UnrealizedGainLossonEquityNetAssetValueInvestment`	$-1.95M	USD	1 Quarter
Unrealized gain (loss) on investment in unconsolidated entity	`UnrealizedGainLossonEquityNetAssetValueInvestment`	$-3.02M	USD	3 Qtrs
Unrealized gain (loss) on investment in unconsolidated entity	`UnrealizedGainLossonEquityNetAssetValueInvestment`	-	USD	1 Quarter
Unrealized gain (loss) on investment in unconsolidated entity	`UnrealizedGainLossonEquityNetAssetValueInvestment`	$2.14M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$21.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$44.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$202.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$150.00K	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	$532.00K	USD	3 Qtrs
Dividend income	`DividendIncomeOperating`	$33.00K	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	$79.00K	USD	3 Qtrs
Dividend income	`DividendIncomeOperating`	$360.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$-7.86M	USD	1 Quarter
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$287.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$1.18M	USD	3 Qtrs
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$-10.85M	USD	3 Qtrs
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$1.07M	USD	3 Qtrs
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-728.00K	USD	1 Quarter
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-7.07M	USD	3 Qtrs
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$35.00K	USD	1 Quarter
Other income (expenses)	`OtherOperatingIncomeExpenseNet`	$5.00K	USD	1 Quarter
Other income (expenses)	`OtherOperatingIncomeExpenseNet`	$-144.00K	USD	3 Qtrs
Other income (expenses)	`OtherOperatingIncomeExpenseNet`	$-125.00K	USD	1 Quarter
Other income (expenses)	`OtherOperatingIncomeExpenseNet`	$-135.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.21M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.70M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-517.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$575.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$560.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-10.77M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-9.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.20M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.09M	USD	1 Quarter
Loss from consolidated entities attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-6.85M	USD	3 Qtrs
Loss from consolidated entities attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-486.00K	USD	1 Quarter
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
Net (income) loss attributable to redeemable noncontrolling interests in Ashford LLC	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$-6.00K	USD	3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in Ashford LLC	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$-10.00K	USD	3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests in Ashford LLC	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$1.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in Ashford LLC	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	-	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interests in subsidiary common stock	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$-788.00K	USD	3 Qtrs
Net loss attributable to redeemable noncontrolling interests in subsidiary common stock	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	-	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interests in subsidiary common stock	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	-	USD	3 Qtrs
Net loss attributable to redeemable noncontrolling interests in subsidiary common stock	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$-322.00K	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-285.00K	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$54.00K	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-3.87M	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-3.12M	USD	3 Qtrs
Comprehensive income (loss) attributable to the company	`ComprehensiveIncomeNetOfTax`	$-285.00K	USD	1 Quarter
Comprehensive income (loss) attributable to the company	`ComprehensiveIncomeNetOfTax`	$-3.12M	USD	3 Qtrs
Comprehensive income (loss) attributable to the company	`ComprehensiveIncomeNetOfTax`	$54.00K	USD	1 Quarter
Comprehensive income (loss) attributable to the company	`ComprehensiveIncomeNetOfTax`	$-3.87M	USD	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-1.55	USD	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-1.95	USD	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.99M	shares	3 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	3 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.99M	shares	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-2.33	USD	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-4.70	USD	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-2.26	USD	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.26M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.20M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.19M	shares	3 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.20M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-10.77M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-9.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.20M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.09M	USD	1 Quarter
Depreciation	`Depreciation`	$-12.00K	USD	1 Quarter
Depreciation	`Depreciation`	$815.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$516.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$271.00K	USD	1 Quarter
Change in fair value of deferred compensation plan	`IncreaseDecreaseInDeferredCompensation`	$-1.18M	USD	3 Qtrs
Change in fair value of deferred compensation plan	`IncreaseDecreaseInDeferredCompensation`	$-6.46M	USD	3 Qtrs
Realized and unrealized loss of unconsolidated entities, net	`RealizedandUnrealizedGainLossonInvestmentinUnconsolidatedEntityNet`	$1.46M	USD	3 Qtrs
Realized and unrealized loss of unconsolidated entities, net	`RealizedandUnrealizedGainLossonInvestmentinUnconsolidatedEntityNet`	$3.02M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$12.24M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$8.77M	USD	3 Qtrs
Excess tax (benefit) deficiency on equity-based compensation	`ExcessTaxBenefitDeficiencyonEquityBasedCompensation`	$-1.08M	USD	3 Qtrs
Excess tax (benefit) deficiency on equity-based compensation	`ExcessTaxBenefitDeficiencyonEquityBasedCompensation`	$314.00K	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.50M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.03M	USD	3 Qtrs
Realized and unrealized loss on investments, net	`GainLossOnInvestments`	$-5.89M	USD	3 Qtrs
Realized and unrealized loss on investments, net	`GainLossOnInvestments`	$-9.78M	USD	3 Qtrs
Purchases of investments in securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$95.56M	USD	3 Qtrs
Purchases of investments in securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$172.49M	USD	3 Qtrs
Sales of investments in securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$162.61M	USD	3 Qtrs
Sales of investments in securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$170.58M	USD	3 Qtrs
Distributions from investment in unconsolidated entity	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Distributions from investment in unconsolidated entity	`EquityMethodInvestmentDividendsOrDistributions`	$24.00K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$3.21M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$4.41M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$91.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-964.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$216.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-232.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-358.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.73M	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToRelatedParties`	$-338.00K	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToRelatedParties`	$-449.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.21M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.41M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$3.02M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$344.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.37M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.18M	USD	3 Qtrs
Additions to furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.50M	USD	3 Qtrs
Additions to furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.16M	USD	3 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$5.50M	USD	3 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Redemption of investment in unconsolidated entity	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Redemption of investment in unconsolidated entity	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.78M	USD	3 Qtrs
Excess tax benefit (deficiency) on equity-based compensation	`ExcessTaxBenefitDeficiencyfromSharebasedCompensationFinancingActivities`	$-314.00K	USD	3 Qtrs
Excess tax benefit (deficiency) on equity-based compensation	`ExcessTaxBenefitDeficiencyfromSharebasedCompensationFinancingActivities`	$1.08M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$20.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$87.00K	USD	3 Qtrs
Employee advances	`ProceedsPaymentsRelatedtoTaxWithholdingforSharebasedCompensation`	$134.00K	USD	3 Qtrs
Employee advances	`ProceedsPaymentsRelatedtoTaxWithholdingforSharebasedCompensation`	$143.00K	USD	3 Qtrs
Contributions from noncontrolling interest in consolidated entities	`ProceedsFromMinorityShareholders`	$2.05M	USD	3 Qtrs
Contributions from noncontrolling interest in consolidated entities	`ProceedsFromMinorityShareholders`	$4.78M	USD	3 Qtrs
Distributions to noncontrolling interests in consolidated entities	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Distributions to noncontrolling interests in consolidated entities	`PaymentsToMinorityShareholders`	$44.12M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.91M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.26M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.28M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.33M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.32M	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`	$50.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$79.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.32M	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`	$79.60M	USD	Point-in-time
Interest paid	`InterestPaid`	$40.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$134.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$4.09M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.36M	USD	3 Qtrs
Contributions of securities from noncontrolling interests in consolidated entities	`NoncashProceedsfromMinorityShareholders`	$110.63M	USD	3 Qtrs
Contributions of securities from noncontrolling interests in consolidated entities	`NoncashProceedsfromMinorityShareholders`	-	USD	3 Qtrs
Distribution from deferred compensation plan	`DistributionFromDeferredCompensationPlan`	-	USD	3 Qtrs
Distribution from deferred compensation plan	`DistributionFromDeferredCompensationPlan`	$117.00K	USD	3 Qtrs
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$459.00K	USD	3 Qtrs
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.13M	USD	3 Qtrs
Capital additions associated with common stock issuance	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.36M	USD	3 Qtrs
Capital additions associated with common stock issuance	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	3 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$136.64M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.92M	USD	Point-in-time
Purchase of treasury stock, value	`TreasuryStockValueAcquiredCostMethod`	$20.00K	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.77M	USD	3 Qtrs
Excess tax deficiency on equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$314.00K	USD	3 Qtrs
Employee advances	`AdjustmentstoAdditionalPaidinCapitalEmployeeAdvances`	$143.00K	USD	3 Qtrs
Contributions from noncontrolling interests in consolidated entities	`NoncontrollingInterestIncreasefromContributionstoNoncontrollingInterest`	$2.05M	USD	3 Qtrs
Reallocation of carrying value	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-1.02M	USD	3 Qtrs
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-922.00K	USD	3 Qtrs
Redemption value adjustment	`TemporaryEquityOtherChanges`	$168.00K	USD	3 Qtrs
Redemption value adjustment	`TemporaryEquityOtherChanges`	$188.00K	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-285.00K	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$54.00K	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-3.87M	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-3.12M	USD	3 Qtrs
Loss from consolidated entities attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-6.85M	USD	3 Qtrs
Loss from consolidated entities attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-486.00K	USD	1 Quarter
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
Net loss excluding redeemable noncontrolling interests	`NetIncomeLossExcludingRedeemableNoncontrollingInterestsNetIncomeLoss`	$-9.97M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$136.64M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.92M	USD	Point-in-time

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