10-Q Filing

ASHFORD INC. CIK: 1604738 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001604738-17-000034`
Period End Date	20170331
Filing Date	20170509
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	ainc-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 54 Cash Flow Statement 94 Stockholders Equity 19

Balance Sheet 72 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`	2.02M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.02M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.02M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.44M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.09M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.75M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.68M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.05M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.18M	USD	Point-in-time
Investments in securities	`ShortTermInvestments`	$91.00K	USD	Point-in-time
Investments in securities	`ShortTermInvestments`	$16.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$1.24M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$1.30M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$110.00K	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$16.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$69.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$111.25M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$500.00K	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$500.00K	USD	Point-in-time
Furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$12.19M	USD	Point-in-time
Furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$12.04M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$8.67M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$6.00M	USD	Point-in-time
Total assets	`Assets`	$129.80M	USD	Point-in-time
Total assets	`Assets`	$91.15M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.21M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.31M	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$144.00K	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$88.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$13.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$9.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.77M	USD	Point-in-time
Accrued expenses	`OtherLiabilitiesNoncurrent`	$287.00K	USD	Point-in-time
Accrued expenses	`OtherLiabilitiesNoncurrent`	$46.00K	USD	Point-in-time
Deferred income	`OtherDeferredCreditsNoncurrent`	$5.25M	USD	Point-in-time
Deferred income	`OtherDeferredCreditsNoncurrent`	$4.51M	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$8.93M	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$12.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$51.28M	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`	$179.00K	USD	Point-in-time
Redeemable noncontrolling interests in Ashford LLC	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$244.00K	USD	Point-in-time
Redeemable noncontrolling interests in subsidiary common stock	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$1.43M	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, 2,017,024 and 2,015,589 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 2,017,024 and 2,015,589 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$237.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$239.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-201.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-200.44M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$37.88M	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`	$328.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.15M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$129.80M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$91.15M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Advisory services	`InvestmentAdvisoryManagementAndAdministrativeFees`	$13.32M	USD	1 Quarter
Advisory services	`InvestmentAdvisoryManagementAndAdministrativeFees`	$12.43M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$84.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$582.00K	USD	1 Quarter
Total revenue	`Revenues`	$13.01M	USD	1 Quarter
Total revenue	`Revenues`	$13.41M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$11.03M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$9.21M	USD	1 Quarter
Depreciation	`Depreciation`	$272.00K	USD	1 Quarter
Depreciation	`Depreciation`	$468.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.65M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$13.92M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$15.15M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-512.00K	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-2.14M	USD	1 Quarter
Realized gain (loss) on investment in unconsolidated entity	`RealizedGainLossfromNetAssetValueInvestments`	-	USD	1 Quarter
Realized gain (loss) on investment in unconsolidated entity	`RealizedGainLossfromNetAssetValueInvestments`	$-3.60M	USD	1 Quarter
Unrealized gain (loss) on investment in unconsolidated entity	`UnrealizedGainLossonEquityNetAssetValueInvestment`	$2.14M	USD	1 Quarter
Unrealized gain (loss) on investment in unconsolidated entity	`UnrealizedGainLossonEquityNetAssetValueInvestment`	-	USD	1 Quarter
Interest income (expense)	`InvestmentIncomeInterest`	$13.00K	USD	1 Quarter
Interest income (expense)	`InvestmentIncomeInterest`	$33.00K	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	$93.00K	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	$13.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$1.13M	USD	1 Quarter
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$125.00K	USD	1 Quarter
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-200.00K	USD	1 Quarter
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-6.81M	USD	1 Quarter
Other income (expenses)	`OtherOperatingIncomeExpenseNet`	$-8.00K	USD	1 Quarter
Other income (expenses)	`OtherOperatingIncomeExpenseNet`	$-128.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.09M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.76M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$640.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$630.00K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-2.72M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-8.40M	USD	1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$25.00K	USD	1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-6.55M	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in Ashford LLC	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$-3.00K	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 subsidiary common stock	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$-115.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in subsidiary common stock	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$-359.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-1.73M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-2.38M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-2.38M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-1.73M	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-1.18	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.86	USD	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.01M	shares	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-1.34	USD	1 Quarter
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`	2.05M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-2.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.40M	USD	1 Quarter
Depreciation	`Depreciation`	$272.00K	USD	1 Quarter
Depreciation	`Depreciation`	$468.00K	USD	1 Quarter
Change in fair value of deferred compensation plan	`IncreaseDecreaseInDeferredCompensation`	$3.34M	USD	1 Quarter
Change in fair value of deferred compensation plan	`IncreaseDecreaseInDeferredCompensation`	$-1.61M	USD	1 Quarter
Realized and unrealized (gain) loss on investment in unconsolidated entities, net	`RealizedandUnrealizedGainLossonInvestmentinUnconsolidatedEntityNet`	$1.46M	USD	1 Quarter
Realized and unrealized (gain) loss on investment in unconsolidated entities, net	`RealizedandUnrealizedGainLossonInvestmentinUnconsolidatedEntityNet`	-	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$2.95M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$2.27M	USD	1 Quarter
Excess tax (benefit) deficiency on equity-based compensation	`ExcessTaxBenefitDeficiencyonEquityBasedCompensation`	$314.00K	USD	1 Quarter
Excess tax (benefit) deficiency on equity-based compensation	`ExcessTaxBenefitDeficiencyonEquityBasedCompensation`	-	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.84M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.67M	USD	1 Quarter
(Gain) loss on sale of property	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
(Gain) loss on sale of property	`GainLossOnSaleOfProperties`	$-8.00K	USD	1 Quarter
Realized and unrealized (gain) loss on investments, net	`GainLossOnInvestments`	$-5.68M	USD	1 Quarter
Realized and unrealized (gain) loss on investments, net	`GainLossOnInvestments`	$-75.00K	USD	1 Quarter
Purchases of investments in securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	-	USD	1 Quarter
Purchases of investments in securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$57.92M	USD	1 Quarter
Sales of investments in securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	-	USD	1 Quarter
Sales of investments in securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$130.20M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-51.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-69.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-6.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$1.29M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.11M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.65M	USD	1 Quarter
Due to affiliates	`IncreaseDecreaseInDueToRelatedParties`	$86.00K	USD	1 Quarter
Due to affiliates	`IncreaseDecreaseInDueToRelatedParties`	$693.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.37M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.43M	USD	1 Quarter
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$734.00K	USD	1 Quarter
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$1.01M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.05M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.58M	USD	1 Quarter
Additions to furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.00K	USD	1 Quarter
Additions to furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$159.00K	USD	1 Quarter
Proceeds from disposal of furniture, fixtures and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	1 Quarter
Proceeds from disposal of furniture, fixtures and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.00K	USD	1 Quarter
Excess tax benefit (deficiency) on equity-based compensation	`ExcessTaxBenefitDeficiencyfromSharebasedCompensationFinancingActivities`	-	USD	1 Quarter
Excess tax benefit (deficiency) on equity-based compensation	`ExcessTaxBenefitDeficiencyfromSharebasedCompensationFinancingActivities`	$-314.00K	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$19.00K	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.00K	USD	1 Quarter
Employee advances	`ProceedsPaymentsRelatedtoTaxWithholdingforSharebasedCompensation`	$742.00K	USD	1 Quarter
Employee advances	`ProceedsPaymentsRelatedtoTaxWithholdingforSharebasedCompensation`	$-111.00K	USD	1 Quarter
Contributions from noncontrolling interest in consolidated entities	`ProceedsFromMinorityShareholders`	$2.00M	USD	1 Quarter
Contributions from noncontrolling interest in consolidated entities	`ProceedsFromMinorityShareholders`	$650.00K	USD	1 Quarter
Distributions to noncontrolling interests in consolidated entities	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Distributions to noncontrolling interests in consolidated entities	`PaymentsToMinorityShareholders`	$52.38M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.56M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.01M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$78.53M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-40.57M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$55.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$53.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$93.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$134.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$55.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$53.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$93.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$134.49M	USD	Point-in-time
Interest paid	`InterestPaid`	$133.00K	USD	1 Quarter
Interest paid	`InterestPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$5.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$25.00K	USD	1 Quarter
Distribution from deferred compensation plan	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	-	USD	1 Quarter
Distribution from deferred compensation plan	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$112.00K	USD	1 Quarter
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.10M	USD	1 Quarter
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$423.00K	USD	1 Quarter
Redemption of investment in unconsolidated entity	`RedemptionofInvestmentinUnconsolidatedEntity`	-	USD	1 Quarter
Redemption of investment in unconsolidated entity	`RedemptionofInvestmentinUnconsolidatedEntity`	$1.38M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$122.44M	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.09M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.75M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.68M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.05M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$122.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$84.09M	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`	$40.09M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.75M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.68M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.05M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$55.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$53.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$93.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$134.49M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.15M	USD	Point-in-time
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$24.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.27M	USD	1 Quarter
Deferred compensation plan distribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	2,000.00	shares	1 Quarter
Deferred compensation plan distribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	0.00	shares	1 Quarter
Distribution from deferred compensation plan	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	-	USD	1 Quarter
Distribution from deferred compensation plan	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$112.00K	USD	1 Quarter
Employee advances	`AdjustmentstoAdditionalPaidinCapitalEmployeeAdvances`	$742.00K	USD	1 Quarter
Contributions from noncontrolling interests in consolidated entities	`NoncontrollingInterestIncreasefromContributionstoNoncontrollingInterest`	$650.00K	USD	1 Quarter
Reallocation of carrying value	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-801.00K	USD	1 Quarter
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$247.00K	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-1.73M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-2.38M	USD	1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$25.00K	USD	1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-6.55M	USD	1 Quarter
Net loss excluding redeemable noncontrolling interests	`NetIncomeLossExcludingRedeemableNoncontrollingInterestsNetIncomeLoss`	$-2.36M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.15M	USD	Point-in-time

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