10-Q Filing

ASHFORD INC. CIK: 1604738 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001604738-17-000072`
Period End Date	20170930
Filing Date	20171108
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ainc-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 120 Cash Flow Statement 118 Stockholders Equity 32

Balance Sheet 82 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`	$79.60M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.56M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.68M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.09M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.11M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.75M	USD	Point-in-time
Investments in securities	`ShortTermInvestments`	-	USD	Point-in-time
Investments in securities	`ShortTermInvestments`	$91.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$1.30M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$1.07M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$16.00K	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$518.00K	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$128.00K	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$70.16M	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`	$11.75M	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`	$630.00K	USD	Point-in-time
Goodwill	`Goodwill`	$813.00K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$157.00K	USD	Point-in-time
Total assets	`Assets`	$84.01M	USD	Point-in-time
Total assets	`Assets`	$129.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.31M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.06M	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$202.00K	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$144.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$340.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$9.75M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$11.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.43M	USD	Point-in-time
Accrued expenses	`OtherLiabilitiesNoncurrent`	$68.00K	USD	Point-in-time
Accrued expenses	`OtherLiabilitiesNoncurrent`	$287.00K	USD	Point-in-time
Deferred income	`OtherDeferredCreditsNoncurrent`	$11.49M	USD	Point-in-time
Deferred income	`OtherDeferredCreditsNoncurrent`	$4.51M	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$12.40M	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$8.93M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$20.00K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$49.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.17M	USD	Point-in-time
Commitments and contingencies (note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$179.00K	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$251.00K	USD	Point-in-time
Redeemable noncontrolling interest in subsidiary common stock	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$1.69M	USD	Point-in-time
Redeemable noncontrolling interest in subsidiary common stock	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$1.30M	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 2,022,403 and 2,015,589 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 2,022,403 and 2,015,589 shares issued and outstanding at September 30, 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`	$242.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-200.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-210.99M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$37.38M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$31.86M	USD	Point-in-time
Noncontrolling interests in consolidated entities	`MinorityInterest`	$460.00K	USD	Point-in-time
Noncontrolling interests in consolidated entities	`MinorityInterest`	$52.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.32M	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`	$84.01M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Advisory services	`InvestmentAdvisoryManagementAndAdministrativeFees`	$47.82M	USD	3 Qtrs
Advisory services	`InvestmentAdvisoryManagementAndAdministrativeFees`	$47.96M	USD	3 Qtrs
Advisory services	`InvestmentAdvisoryManagementAndAdministrativeFees`	$16.43M	USD	1 Quarter
Advisory services	`InvestmentAdvisoryManagementAndAdministrativeFees`	$17.36M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$3.95M	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$279.00K	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$1.90M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$111.00K	USD	1 Quarter
Total revenue	`Revenues`	$19.25M	USD	1 Quarter
Total revenue	`Revenues`	$48.10M	USD	3 Qtrs
Total revenue	`Revenues`	$51.91M	USD	3 Qtrs
Total revenue	`Revenues`	$16.54M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$38.16M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$39.15M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$12.96M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$16.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$271.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$815.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$581.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.49M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.97M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.90M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$1.07M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$367.00K	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$618.00K	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	-	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$54.97M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$16.67M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$21.59M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$50.94M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-2.34M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-3.06M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-135.00K	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-2.84M	USD	3 Qtrs
Realized gain (loss) on investment in unconsolidated entity	`RealizedGainLossfromNetAssetValueInvestments`	-	USD	3 Qtrs
Realized gain (loss) on investment in unconsolidated entity	`RealizedGainLossfromNetAssetValueInvestments`	-	USD	1 Quarter
Realized gain (loss) on investment in unconsolidated entity	`RealizedGainLossfromNetAssetValueInvestments`	-	USD	1 Quarter
Realized gain (loss) on investment in unconsolidated entity	`RealizedGainLossfromNetAssetValueInvestments`	$-3.60M	USD	3 Qtrs
Unrealized gain (loss) on investment in unconsolidated entity	`UnrealizedGainLossonEquityNetAssetValueInvestment`	$2.14M	USD	3 Qtrs
Unrealized gain (loss) on investment in unconsolidated entity	`UnrealizedGainLossonEquityNetAssetValueInvestment`	-	USD	1 Quarter
Unrealized gain (loss) on investment in unconsolidated entity	`UnrealizedGainLossonEquityNetAssetValueInvestment`	-	USD	1 Quarter
Unrealized gain (loss) on investment in unconsolidated entity	`UnrealizedGainLossonEquityNetAssetValueInvestment`	-	USD	3 Qtrs
Interest expense and amortization of loan costs	`InterestExpense`	-	USD	1 Quarter
Interest expense and amortization of loan costs	`InterestExpense`	$20.00K	USD	1 Quarter
Interest expense and amortization of loan costs	`InterestExpense`	-	USD	3 Qtrs
Interest expense and amortization of loan costs	`InterestExpense`	$35.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$44.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$82.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$21.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$153.00K	USD	3 Qtrs
Dividend income	`DividendIncomeOperating`	$79.00K	USD	3 Qtrs
Dividend income	`DividendIncomeOperating`	-	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	$33.00K	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	$93.00K	USD	3 Qtrs
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$203.00K	USD	3 Qtrs
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$1.18M	USD	3 Qtrs
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$287.00K	USD	1 Quarter
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-7.07M	USD	3 Qtrs
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-728.00K	USD	1 Quarter
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-294.00K	USD	3 Qtrs
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$-5.00K	USD	1 Quarter
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$-26.00K	USD	3 Qtrs
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$5.00K	USD	1 Quarter
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$-144.00K	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.28M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-517.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.21M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.96M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-25.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$9.25M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$575.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$560.00K	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-10.77M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-12.21M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-2.26M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-1.09M	USD	1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-102.00K	USD	1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-267.00K	USD	3 Qtrs
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-486.00K	USD	1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-6.85M	USD	3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$-4.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$-4.00K	USD	3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$1.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$-6.00K	USD	3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interest in subsidiary common stock	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$-788.00K	USD	3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interest in subsidiary common stock	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$-991.00K	USD	3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interest in subsidiary common stock	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$-322.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interest in subsidiary common stock	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$-296.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-3.12M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-285.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-10.95M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-1.86M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-285.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-10.95M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-3.12M	USD	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.92	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`	$-5.42	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`	2.02M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	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
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-1.05	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-5.82	USD	3 Qtrs
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
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.05M	shares	3 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.05M	shares	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`	2.19M	shares	3 Qtrs

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-10.77M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-12.21M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$1.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationNonproduction`	$815.00K	USD	3 Qtrs
Change in fair value of deferred compensation plan	`IncreaseDecreaseInDeferredCompensation`	$3.67M	USD	3 Qtrs
Change in fair value of deferred compensation plan	`IncreaseDecreaseInDeferredCompensation`	$-1.18M	USD	3 Qtrs
Realized and unrealized (gain) loss on investment in unconsolidated entity, net	`RealizedandUnrealizedGainLossonInvestmentinUnconsolidatedEntityNet`	$1.46M	USD	3 Qtrs
Realized and unrealized (gain) loss on investment in unconsolidated entity, net	`RealizedandUnrealizedGainLossonInvestmentinUnconsolidatedEntityNet`	-	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$6.37M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$8.77M	USD	3 Qtrs
Excess tax (benefit) deficiency on equity-based compensation	`ExcessTaxBenefitDeficiencyonEquityBasedCompensation`	$314.00K	USD	3 Qtrs
Excess tax (benefit) deficiency on equity-based compensation	`ExcessTaxBenefitDeficiencyonEquityBasedCompensation`	-	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$5.37M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.03M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$1.07M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
(Gain) loss on sale of furniture, fixtures and equipment	`GainLossOnSaleOfProperties`	-	USD	3 Qtrs
(Gain) loss on sale of furniture, fixtures and equipment	`GainLossOnSaleOfProperties`	$-8.00K	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$24.00K	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Realized and unrealized (gain) loss on investments, net	`GainLossOnInvestments`	$-91.00K	USD	3 Qtrs
Realized and unrealized (gain) loss on investments, net	`GainLossOnInvestments`	$-5.89M	USD	3 Qtrs
Purchases of investments in securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	-	USD	3 Qtrs
Purchases of investments in securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$95.56M	USD	3 Qtrs
Sales of investments in securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$162.61M	USD	3 Qtrs
Sales of investments in securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	-	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-964.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-245.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-232.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$211.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$68.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-358.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$374.00K	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToRelatedParties`	$690.00K	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToRelatedParties`	$-338.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.36M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.41M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$6.52M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$3.02M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.05M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.78M	USD	3 Qtrs
Additions to furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.82M	USD	3 Qtrs
Additions to furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.16M	USD	3 Qtrs
Proceeds from disposal of furniture, fixtures and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	3 Qtrs
Proceeds from disposal of furniture, fixtures and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Cash acquired in acquisition of Pure Rooms	`CashAcquiredFromAcquisition`	$129.00K	USD	3 Qtrs
Cash acquired in acquisition of Pure Rooms	`CashAcquiredFromAcquisition`	-	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 provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.78M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.67M	USD	3 Qtrs
Payments on note payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payments on note payable	`RepaymentsOfNotesPayable`	$96.00K	USD	3 Qtrs
Payments of loan costs	`PaymentsOfDebtIssuanceCosts`	$28.00K	USD	3 Qtrs
Payments of loan costs	`PaymentsOfDebtIssuanceCosts`	-	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`	-	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.00K	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.00K	USD	3 Qtrs
Employee advances	`ProceedsPaymentsRelatedtoTaxWithholdingforSharebasedCompensation`	$-71.00K	USD	3 Qtrs
Employee advances	`ProceedsPaymentsRelatedtoTaxWithholdingforSharebasedCompensation`	$143.00K	USD	3 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$2.05M	USD	3 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$983.00K	USD	3 Qtrs
Distributions to noncontrolling interests in consolidated entities	`PaymentsToMinorityShareholders`	$55.31M	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`	$-42.26M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.55M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-38.17M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$33.74M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.69M	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`	$55.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.69M	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`	$55.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.96M	USD	Point-in-time
Interest paid	`InterestPaid`	$9.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$134.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$3.79M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.36M	USD	3 Qtrs
Distribution from deferred compensation plan	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$39.00K	USD	1 Quarter
Distribution from deferred compensation plan	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	-	USD	3 Qtrs
Distribution from deferred compensation plan	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$152.00K	USD	3 Qtrs
Distribution from deferred compensation plan	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	-	USD	1 Quarter
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.07M	USD	3 Qtrs
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.13M	USD	3 Qtrs
Subsidiary equity consideration for Pure Rooms acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	-	USD	3 Qtrs
Subsidiary equity consideration for Pure Rooms acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$425.00K	USD	3 Qtrs
Assumption of debt associated with Pure Rooms acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	3 Qtrs
Assumption of debt associated with Pure Rooms acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$475.00K	USD	3 Qtrs
Issuance of OpenKey warrant	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$28.00K	USD	3 Qtrs
Issuance of OpenKey warrant	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$79.60M	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.56M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.68M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.09M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.11M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$79.60M	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.56M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.68M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.09M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.11M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.96M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.32M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.15M	USD	Point-in-time
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$24.00K	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.37M	USD	3 Qtrs
OpenKey warrant issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$28.00K	USD	3 Qtrs
OpenKey warrant issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	3 Qtrs
Deferred compensation plan distribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	2,000.00	shares	3 Qtrs
Deferred compensation plan distribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	0.00	shares	1 Quarter
Deferred compensation plan distribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	1,000.00	shares	1 Quarter
Deferred compensation plan distribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	0.00	shares	3 Qtrs
Distribution from deferred compensation plan	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$39.00K	USD	1 Quarter
Distribution from deferred compensation plan	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	-	USD	3 Qtrs
Distribution from deferred compensation plan	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$152.00K	USD	3 Qtrs
Distribution from deferred compensation plan	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	-	USD	1 Quarter
Employee advances	`AdjustmentstoAdditionalPaidinCapitalEmployeeAdvances`	$71.00K	USD	3 Qtrs
Distributions to consolidated noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$240.00K	USD	3 Qtrs
Contributions from noncontrolling interests in consolidated entities	`NoncontrollingInterestIncreasefromContributionstoNoncontrollingInterest`	$983.00K	USD	3 Qtrs
Acquisition of Pure Rooms	`NoncontrollingInterestIncreaseFromBusinessCombination`	-	USD	3 Qtrs
Acquisition of Pure Rooms	`NoncontrollingInterestIncreaseFromBusinessCombination`	$425.00K	USD	3 Qtrs
Reallocation of carrying value	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-1.19M	USD	3 Qtrs
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-264.00K	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-3.12M	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-285.00K	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-10.95M	USD	3 Qtrs
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-102.00K	USD	1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-267.00K	USD	3 Qtrs
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-486.00K	USD	1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-6.85M	USD	3 Qtrs
Net loss excluding redeemable noncontrolling interests	`NetIncomeLossExcludingRedeemableNoncontrollingInterestsNetIncomeLoss`	$-11.22M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.32M	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.