10-K Filing

ASHFORD INC. CIK: 1604738 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001604738-17-000014`
Period End Date	20161231
Filing Date	20170316
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	ainc-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 137 Cash Flow Statement 148 Stockholders Equity 54

Balance Sheet 79 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 shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.02M	shares	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.01M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	239.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	0.00	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`	$84.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.27M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.75M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.68M	USD	Point-in-time
Investments in securities	`ShortTermInvestments`	$91.00K	USD	Point-in-time
Investments in securities	`ShortTermInvestments`	$81.07M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$1.91M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$1.30M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$16.00K	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`	$111.25M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.33M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$500.00K	USD	Point-in-time
Furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$6.55M	USD	Point-in-time
Furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$12.04M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$6.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.00M	USD	Point-in-time
Total assets	`Assets`	$129.80M	USD	Point-in-time
Total assets	`Assets`	$166.99M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.31M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.45M	USD	Point-in-time
Liabilities associated with investments in securities	`FinancialInstrumentsSoldNotYetPurchasedAtFairValue`	-	USD	Point-in-time
Liabilities associated with investments in securities	`FinancialInstrumentsSoldNotYetPurchasedAtFairValue`	$983.00K	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	-	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$144.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$5.68M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$9.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.43M	USD	Point-in-time
Accrued expenses	`OtherLiabilitiesNoncurrent`	$287.00K	USD	Point-in-time
Accrued expenses	`OtherLiabilitiesNoncurrent`	$385.00K	USD	Point-in-time
Deferred income	`OtherDeferredCreditsNoncurrent`	$4.51M	USD	Point-in-time
Deferred income	`OtherDeferredCreditsNoncurrent`	$629.00K	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$8.93M	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$11.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.11M	USD	Point-in-time
Commitments and contingencies (note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests in Ashford LLC	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$179.00K	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`	$1.30M	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 2,015,589 and 2,010,808 shares issued and 2,015,589 and 2,010,569 shares outstanding at December 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, 2,015,589 and 2,010,808 shares issued and 2,015,589 and 2,010,569 shares outstanding at December 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$237.80M	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`	$-200.44M	USD	Point-in-time
Treasury stock, at cost, 0 shares and 239 shares at December 31, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 0 shares and 239 shares at December 31, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$25.00K	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$32.16M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$37.38M	USD	Point-in-time
Noncontrolling interests in consolidated entities	`MinorityInterest`	$52.77M	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`	$90.15M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.76M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.89M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$166.99M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$129.80M	USD	Point-in-time

Income Statement 137 line items

Line Item	Tag	Value	Unit	Period
Advisory services	`InvestmentAdvisoryManagementAndAdministrativeFees`	$17.14M	USD	Annual
Advisory services	`InvestmentAdvisoryManagementAndAdministrativeFees`	$67.23M	USD	Annual
Advisory services	`InvestmentAdvisoryManagementAndAdministrativeFees`	$58.55M	USD	Annual
Other	`OtherSalesRevenueNet`	$379.00K	USD	Annual
Other	`OtherSalesRevenueNet`	$435.00K	USD	Annual
Other	`OtherSalesRevenueNet`	$144.00K	USD	Annual
Total revenue	`Revenues`	$17.29M	USD	Annual
Total revenue	`Revenues`	$16.88M	USD	1 Quarter
Total revenue	`Revenues`	$13.41M	USD	1 Quarter
Total revenue	`Revenues`	$67.61M	USD	Annual
Total revenue	`Revenues`	$19.51M	USD	1 Quarter
Total revenue	`Revenues`	$14.49M	USD	1 Quarter
Total revenue	`Revenues`	$13.12M	USD	1 Quarter
Total revenue	`Revenues`	$16.54M	USD	1 Quarter
Total revenue	`Revenues`	$14.50M	USD	1 Quarter
Total revenue	`Revenues`	$58.98M	USD	Annual
Total revenue	`Revenues`	$18.15M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$57.63M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$52.44M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$41.44M	USD	Annual
Depreciation	`Depreciation`	$1.17M	USD	Annual
Depreciation	`Depreciation`	$799.00K	USD	Annual
Depreciation	`Depreciation`	$359.00K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$18.09M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.60M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$16.45M	USD	Annual
Total expenses	`CostsAndExpenses`	$13.92M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$70.06M	USD	Annual
Total expenses	`CostsAndExpenses`	$13.22M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$20.34M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$10.63M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$21.75M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$60.33M	USD	Annual
Total expenses	`CostsAndExpenses`	$63.59M	USD	Annual
Total expenses	`CostsAndExpenses`	$14.73M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$19.13M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$16.67M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-46.30M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$382.00K	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$2.15M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$1.28M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-1.35M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-135.00K	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-2.19M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-8.63M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-512.00K	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$3.86M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-2.46M	USD	Annual
Realized gain (loss) on investment in unconsolidated entity	`RealizedGainLossfromNetAssetValueInvestments`	-	USD	Annual
Realized gain (loss) on investment in unconsolidated entity	`RealizedGainLossfromNetAssetValueInvestments`	$-3.60M	USD	Annual
Realized gain (loss) on investment in unconsolidated entity	`RealizedGainLossfromNetAssetValueInvestments`	-	USD	Annual
Unrealized gain (loss) on investment in unconsolidated entity	`UnrealizedGainLossonEquityNetAssetValueInvestment`	$2.14M	USD	Annual
Unrealized gain (loss) on investment in unconsolidated entity	`UnrealizedGainLossonEquityNetAssetValueInvestment`	$-2.14M	USD	Annual
Unrealized gain (loss) on investment in unconsolidated entity	`UnrealizedGainLossonEquityNetAssetValueInvestment`	-	USD	Annual
Interest income (expense)	`InvestmentIncomeInterest`	$352.00K	USD	Annual
Interest income (expense)	`InvestmentIncomeInterest`	-	USD	Annual
Interest income (expense)	`InvestmentIncomeInterest`	$73.00K	USD	Annual
Dividend income	`DividendIncomeOperating`	-	USD	Annual
Dividend income	`DividendIncomeOperating`	$170.00K	USD	Annual
Dividend income	`DividendIncomeOperating`	$917.00K	USD	Annual
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$-2.49M	USD	Annual
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$2.33M	USD	Annual
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-10.11M	USD	Annual
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	-	USD	Annual
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-5.11M	USD	Annual
Other income (expenses)	`OtherOperatingIncomeExpenseNet`	$-162.00K	USD	Annual
Other income (expenses)	`OtherOperatingIncomeExpenseNet`	-	USD	Annual
Other income (expenses)	`OtherOperatingIncomeExpenseNet`	$-155.00K	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.98M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.62M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-46.30M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.07M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$783.00K	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$780.00K	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$5.16M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-8.40M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-12.40M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-1.09M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-8.81M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-9.15M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-1.28M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$768.00K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-1.63M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-12.04M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-47.08M	USD	Annual
(Income) loss from consolidated entities attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-10.85M	USD	Annual
(Income) loss from consolidated entities attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-647.00K	USD	Annual
(Income) loss from consolidated entities attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-8.86M	USD	Annual
Net (income) loss attributable to redeemable noncontrolling interests in Ashford LLC	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$-4.00K	USD	Annual
Net (income) loss attributable to redeemable noncontrolling interests in Ashford LLC	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$-2.00K	USD	Annual
Net (income) loss attributable to redeemable noncontrolling interests in Ashford LLC	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$-24.00K	USD	Annual
Net (income) loss attributable to redeemable noncontrolling interests in subsidiary common stock	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	-	USD	Annual
Net (income) loss attributable to redeemable noncontrolling interests in subsidiary common stock	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$-1.14M	USD	Annual
Net (income) loss attributable to redeemable noncontrolling interests in subsidiary common stock	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	-	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-285.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-46.41M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-1.73M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-1.19M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$3.91M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$727.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-7.83M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$54.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-2.40M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$2.68M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-1.19M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-46.41M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-2.40M	USD	Annual
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-1.19	USD	Annual
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-23.43	USD	Annual
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.60	USD	Annual
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.98M	shares	Annual
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.01M	shares	Annual
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.99M	shares	Annual
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`	$-0.25	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`	$0.23	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-2.26	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-4.45	USD	Annual
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-23.43	USD	Annual
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`	$-3.95	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-2.56	USD	Annual
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-1.51	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`	2.20M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.98M	shares	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`	2.20M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.21M	shares	Annual
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.05M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.27M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.98M	shares	Annual
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.20M	shares	Annual
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.26M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$5.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-12.40M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$768.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-12.04M	USD	Annual
Net income (loss)	`ProfitLoss`	$-47.08M	USD	Annual
Depreciation	`Depreciation`	$1.17M	USD	Annual
Depreciation	`Depreciation`	$799.00K	USD	Annual
Depreciation	`Depreciation`	$359.00K	USD	Annual
Straight-line rent amortization	`StraightLineRent`	-	USD	Annual
Straight-line rent amortization	`StraightLineRent`	-	USD	Annual
Straight-line rent amortization	`StraightLineRent`	$21.00K	USD	Annual
Change in fair value of deferred compensation plan	`IncreaseDecreaseInDeferredCompensation`	$-8.61M	USD	Annual
Change in fair value of deferred compensation plan	`IncreaseDecreaseInDeferredCompensation`	$-2.13M	USD	Annual
Change in fair value of deferred compensation plan	`IncreaseDecreaseInDeferredCompensation`	$8.49M	USD	Annual
Realized and unrealized (gain) loss on investment in unconsolidated entities, net	`RealizedandUnrealizedGainLossonInvestmentinUnconsolidatedEntityNet`	$1.46M	USD	Annual
Realized and unrealized (gain) loss on investment in unconsolidated entities, net	`RealizedandUnrealizedGainLossonInvestmentinUnconsolidatedEntityNet`	-	USD	Annual
Realized and unrealized (gain) loss on investment in unconsolidated entities, net	`RealizedandUnrealizedGainLossonInvestmentinUnconsolidatedEntityNet`	$2.14M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$11.57M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$15.61M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$21.50M	USD	Annual
Excess tax (benefit) deficiency on equity-based compensation	`ExcessTaxBenefitDeficiencyonEquityBasedCompensation`	$-1.10M	USD	Annual
Excess tax (benefit) deficiency on equity-based compensation	`ExcessTaxBenefitDeficiencyonEquityBasedCompensation`	$284.00K	USD	Annual
Excess tax (benefit) deficiency on equity-based compensation	`ExcessTaxBenefitDeficiencyonEquityBasedCompensation`	-	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-4.24M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.08M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Realized and unrealized (gain) loss on investments, net	`GainLossOnInvestments`	-	USD	Annual
Realized and unrealized (gain) loss on investments, net	`GainLossOnInvestments`	$7.60M	USD	Annual
Realized and unrealized (gain) loss on investments, net	`GainLossOnInvestments`	$-7.79M	USD	Annual
Purchases of investments in securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	-	USD	Annual
Purchases of investments in securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$153.26M	USD	Annual
Purchases of investments in securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$174.81M	USD	Annual
Sales of investments in securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	-	USD	Annual
Sales of investments in securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$225.47M	USD	Annual
Sales of investments in securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$212.95M	USD	Annual
Distributions from investment in unconsolidated entity	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Distributions from investment in unconsolidated entity	`EquityMethodInvestmentDividendsOrDistributions`	$24.00K	USD	Annual
Distributions from investment in unconsolidated entity	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$2.35M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$4.07M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$3.34M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.20M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-604.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$497.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-234.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$250.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	-	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.79M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.73M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.93M	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToRelatedParties`	$-296.00K	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToRelatedParties`	$-290.00K	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToRelatedParties`	$667.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.35M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.07M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.34M	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$3.89M	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$629.00K	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.45M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.07M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.79M	USD	Annual
Additions to furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.47M	USD	Annual
Additions to furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.14M	USD	Annual
Additions to furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.24M	USD	Annual
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$5.50M	USD	Annual
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Redemption of investment in unconsolidated entity	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Redemption of investment in unconsolidated entity	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Redemption of investment in unconsolidated entity	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.38M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.64M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.47M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.87M	USD	Annual
Proceeds from sale of consolidated noncontrolling interest	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Proceeds from sale of consolidated noncontrolling interest	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Proceeds from sale of consolidated noncontrolling interest	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$1.20M	USD	Annual
Excess tax benefit (deficiency) on equity-based compensation	`ExcessTaxBenefitDeficiencyfromSharebasedCompensationFinancingActivities`	$1.10M	USD	Annual
Excess tax benefit (deficiency) on equity-based compensation	`ExcessTaxBenefitDeficiencyfromSharebasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit (deficiency) on equity-based compensation	`ExcessTaxBenefitDeficiencyfromSharebasedCompensationFinancingActivities`	$-284.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$77.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$20.00K	USD	Annual
Forfeitures of restricted shares	`PaymentsforForfeituresofRestrictedStock`	$10.00K	USD	Annual
Forfeitures of restricted shares	`PaymentsforForfeituresofRestrictedStock`	-	USD	Annual
Forfeitures of restricted shares	`PaymentsforForfeituresofRestrictedStock`	-	USD	Annual
Employee advances	`ProceedsPaymentsRelatedtoTaxWithholdingforSharebasedCompensation`	$-211.00K	USD	Annual
Employee advances	`ProceedsPaymentsRelatedtoTaxWithholdingforSharebasedCompensation`	$69.00K	USD	Annual
Employee advances	`ProceedsPaymentsRelatedtoTaxWithholdingforSharebasedCompensation`	$-41.00K	USD	Annual
Redemption of units	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Redemption of units	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Redemption of units	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$18.00K	USD	Annual
Contributions from owner	`ProceedsFromContributionsFromParent`	$56.55M	USD	Annual
Contributions from owner	`ProceedsFromContributionsFromParent`	-	USD	Annual
Contributions from owner	`ProceedsFromContributionsFromParent`	-	USD	Annual
Contributions from noncontrolling interest in consolidated entities	`ProceedsFromMinorityShareholders`	$2.37M	USD	Annual
Contributions from noncontrolling interest in consolidated entities	`ProceedsFromMinorityShareholders`	-	USD	Annual
Contributions from noncontrolling interest in consolidated entities	`ProceedsFromMinorityShareholders`	$4.78M	USD	Annual
Distributions to noncontrolling interests in consolidated entities	`PaymentsToMinorityShareholders`	-	USD	Annual
Distributions to noncontrolling interests in consolidated entities	`PaymentsToMinorityShareholders`	-	USD	Annual
Distributions to noncontrolling interests in consolidated entities	`PaymentsToMinorityShareholders`	$44.12M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.11M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.86M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$57.54M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.00M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.68M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.82M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$600.00K	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`	$84.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$50.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$600.00K	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`	$84.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.27M	USD	Point-in-time
Interest paid	`InterestPaid`	$134.00K	USD	Annual
Interest paid	`InterestPaid`	$42.00K	USD	Annual
Interest paid	`InterestPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$2.33M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$5.97M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$215.00K	USD	Annual
Contributions of securities from noncontrolling interests in consolidated entities	`NoncashProceedsfromMinorityShareholders`	-	USD	Annual
Contributions of securities from noncontrolling interests in consolidated entities	`NoncashProceedsfromMinorityShareholders`	-	USD	Annual
Contributions of securities from noncontrolling interests in consolidated entities	`NoncashProceedsfromMinorityShareholders`	$110.63M	USD	Annual
Contributions associated with non-cash compensation	`ContributionForNonCashCompensation`	$18.62M	USD	Annual
Contributions associated with non-cash compensation	`ContributionForNonCashCompensation`	-	USD	Annual
Contributions associated with non-cash compensation	`ContributionForNonCashCompensation`	-	USD	Annual
Dividends associated with deferred compensation plan	`ContributionforDividends`	$567.00K	USD	Annual
Dividends associated with deferred compensation plan	`ContributionforDividends`	-	USD	Annual
Dividends associated with deferred compensation plan	`ContributionforDividends`	-	USD	Annual
Contributions associated with deferred compensation plan	`ContributionforDeferredCompensationPlan`	-	USD	Annual
Contributions associated with deferred compensation plan	`ContributionforDeferredCompensationPlan`	-	USD	Annual
Contributions associated with deferred compensation plan	`ContributionforDeferredCompensationPlan`	$747.00K	USD	Annual
Distribution from deferred compensation plan	`DistributionFromDeferredCompensationPlan`	$142.00K	USD	Annual
Distribution from deferred compensation plan	`DistributionFromDeferredCompensationPlan`	-	USD	Annual
Distribution from deferred compensation plan	`DistributionFromDeferredCompensationPlan`	-	USD	Annual
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$620.00K	USD	Annual
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$530.00K	USD	Annual
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$192.00K	USD	Annual
Capital additions associated with common stock issuance	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Capital additions associated with common stock issuance	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Capital additions associated with common stock issuance	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.36M	USD	Annual

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$136.64M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.15M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.76M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.89M	USD	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.57M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.88M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.61M	USD	Annual
Dividends associated with deferred compensation plan	`DeferredCompensationPlanDividends`	$567.00K	USD	Annual
Reclass redeemable noncontrolling interests in Ashford LLC	`ReclassificationsOfTemporaryToPermanentEquity`	$-79.00K	USD	Annual
Reclass deferred compensation plan to liability	`ReclassificationofDeferredCompensationPlantoLiability`	$11.46M	USD	Annual
Employee advances	`AdjustmentstoAdditionalPaidinCapitalEmployeeAdvances`	$-41.00K	USD	Annual
Employee advances	`AdjustmentstoAdditionalPaidinCapitalEmployeeAdvances`	$211.00K	USD	Annual
Employee advances	`AdjustmentstoAdditionalPaidinCapitalEmployeeAdvances`	$-69.00K	USD	Annual
Sale of consolidated noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$1.20M	USD	Annual
Capital contributions	`PartnersCapitalAccountContributions`	$76.31M	USD	Annual
Purchase of treasury stock, value	`TreasuryStockValueAcquiredCostMethod`	$77.00K	USD	Annual
Purchase of treasury stock, value	`TreasuryStockValueAcquiredCostMethod`	$20.00K	USD	Annual
Forfeitures of restricted shares	`RestrictedStockAwardForfeitures`	$10.00K	USD	Annual
Excess tax benefit (deficiency) on equity-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-284.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.36M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Excess tax benefit on stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.10M	USD	Annual
Deferred compensation plan distribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	1,860.00	shares	Annual
Deferred compensation plan distribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	0.00	shares	Annual
Deferred compensation plan distribution	`AdjustmentsToAdditionalPaidInCapitalOther`	$142.00K	USD	Annual
Contributions from noncontrolling interests in consolidated entities	`NoncontrollingInterestIncreasefromContributionstoNoncontrollingInterest`	$115.41M	USD	Annual
Contributions from noncontrolling interests in consolidated entities	`NoncontrollingInterestIncreasefromContributionstoNoncontrollingInterest`	$2.37M	USD	Annual
Reallocation of carrying value	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-1.47M	USD	Annual
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-936.00K	USD	Annual
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$182.00K	USD	Annual
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-369.00K	USD	Annual
Redemption value adjustment	`TemporaryEquityOtherChanges`	$134.00K	USD	Annual
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`	$-46.41M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-1.73M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-1.19M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$3.91M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$727.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-7.83M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$54.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-2.40M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$2.68M	USD	1 Quarter
Loss from consolidated entities attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-10.85M	USD	Annual
Loss from consolidated entities attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-647.00K	USD	Annual
Loss from consolidated entities attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-8.86M	USD	Annual
Net loss excluding redeemable noncontrolling interests	`NetIncomeLossExcludingRedeemableNoncontrollingInterestsNetIncomeLoss`	$-47.06M	USD	Annual
Net loss excluding redeemable noncontrolling interests	`NetIncomeLossExcludingRedeemableNoncontrollingInterestsNetIncomeLoss`	$-12.04M	USD	Annual
Net loss excluding redeemable noncontrolling interests	`NetIncomeLossExcludingRedeemableNoncontrollingInterestsNetIncomeLoss`	$-11.26M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$136.64M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.15M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.76M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.89M	USD	Point-in-time

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