10-Q Filing

ASHFORD INC. CIK: 1604738 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001604738-18-000050`
Period End Date	20180930
Filing Date	20181108
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	ainc-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 112 Cash Flow Statement 129 Stockholders Equity 31 Comprehensive Income 24

Balance Sheet 90 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.94M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.11M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.75M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.72M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.08M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.13M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.59M	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
Inventories	`InventoryNet`	$1.07M	USD	Point-in-time
Inventories	`InventoryNet`	$1.22M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.09M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.38M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$2.91M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$3.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.38M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.09M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$69.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$90.45M	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`	$21.15M	USD	Point-in-time
Furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$31.86M	USD	Point-in-time
Goodwill	`Goodwill`	$12.95M	USD	Point-in-time
Goodwill	`Goodwill`	$59.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$196.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$750.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.36M	USD	Point-in-time
Total assets	`Assets`	$114.81M	USD	Point-in-time
Total assets	`Assets`	$389.82M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$24.46M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$20.45M	USD	Point-in-time
Due to affiliates	`DueToRelatedPartiesCurrent`	$4.27M	USD	Point-in-time
Due to affiliates	`DueToRelatedPartiesCurrent`	$493.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$459.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$122.00K	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$311.00K	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$253.00K	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$1.75M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$1.73M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$21.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$9.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.15M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	-	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$78.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityNoncurrent`	$13.44M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityNoncurrent`	$13.79M	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$27.99M	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$18.95M	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$15.27M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$9.96M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$16.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$121.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$78.74M	USD	Point-in-time
Commitments and contingencies (note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series B cumulative convertible preferred stock, $25 par value, 8,120,000 shares issued and outstanding, net of discount at September 30, 2018	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	-	USD	Point-in-time
Series B cumulative convertible preferred stock, $25 par value, 8,120,000 shares issued and outstanding, net of discount at September 30, 2018	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	$200.58M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.11M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$3.78M	USD	Point-in-time
Series A cumulative preferred stock, no shares issued and outstanding at September 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Series A cumulative preferred stock, no shares issued and outstanding at September 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 2,380,705 and 2,093,556 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 2,380,705 and 2,093,556 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$277.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$249.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-219.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-214.17M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-252.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-135.00K	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$63.05M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$30.18M	USD	Point-in-time
Noncontrolling interests in consolidated entities	`MinorityInterest`	$649.00K	USD	Point-in-time
Noncontrolling interests in consolidated entities	`MinorityInterest`	$772.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.96M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.70M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$389.82M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$114.81M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.54M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.56M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.25M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.91M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$16.75M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$21.85M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$64.08M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$39.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$581.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.64M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.65M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.49M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.23M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$1.07M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$1.92M	USD	3 Qtrs
Other	`OtherExpenses`	$618.00K	USD	3 Qtrs
Other	`OtherExpenses`	$2.17M	USD	3 Qtrs
Other	`OtherExpenses`	$434.00K	USD	1 Quarter
Other	`OtherExpenses`	$367.00K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$21.59M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$54.97M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$150.21M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$53.07M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-11.50M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-5.67M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-2.34M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-3.06M	USD	3 Qtrs
Interest expense	`InterestExpense`	$289.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$593.00K	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$25.00K	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$130.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$177.00K	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$15.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$82.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$103.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$288.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$153.00K	USD	3 Qtrs
Dividend income	`DividendIncomeOperating`	-	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	-	USD	3 Qtrs
Dividend income	`DividendIncomeOperating`	$93.00K	USD	3 Qtrs
Dividend income	`DividendIncomeOperating`	-	USD	1 Quarter
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$203.00K	USD	3 Qtrs
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-294.00K	USD	3 Qtrs
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingExpense`	$26.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingExpense`	$5.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingExpense`	$78.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingExpense`	$338.00K	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.49M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.90M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.28M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.96M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-11.59M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$9.25M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-25.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-13.90M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-12.21M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$2.01M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-2.26M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$5.10M	USD	3 Qtrs
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-704.00K	USD	3 Qtrs
(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`	$-102.00K	USD	1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-413.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-968.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-817.00K	USD	3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-995.00K	USD	3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-300.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-10.95M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$3.39M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$6.62M	USD	3 Qtrs
Preferred dividends	`RedeemablePreferredStockDividends`	$1.68M	USD	1 Quarter
Preferred dividends	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
Preferred dividends	`RedeemablePreferredStockDividends`	-	USD	3 Qtrs
Preferred dividends	`RedeemablePreferredStockDividends`	$1.68M	USD	3 Qtrs
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	-	USD	1 Quarter
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$303.00K	USD	1 Quarter
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	-	USD	3 Qtrs
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$303.00K	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.95M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.86M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.41M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.65M	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`	$2.20	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`	$0.67	USD	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`	2.11M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.10M	shares	3 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	1 Quarter
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`	$0.18	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-5.82	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`	2.34M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.42M	shares	3 Qtrs

Cash Flow Statement 129 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-12.21M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.01M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.10M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$1.65M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$8.26M	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`	$-3.54M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$6.37M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$8.06M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$5.37M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-15.10M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-15.15M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$338.00K	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$1.07M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$1.92M	USD	3 Qtrs
(Gain) loss on sale of furniture, fixtures and equipment	`GainLossOnSaleOfProperties`	$-8.00K	USD	3 Qtrs
(Gain) loss on sale of furniture, fixtures and equipment	`GainLossOnSaleOfProperties`	$74.00K	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$25.00K	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$130.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$177.00K	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$15.00K	USD	1 Quarter
Realized and unrealized (gain) loss on investments, net	`GainLossOnInvestments`	$-91.00K	USD	3 Qtrs
Realized and unrealized (gain) loss on investments, net	`GainLossOnInvestments`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$211.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-568.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$149.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-245.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$68.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$772.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$374.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.67M	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToRelatedParties`	$690.00K	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToRelatedParties`	$-2.47M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.36M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.31M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$6.52M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-14.00K	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`	$15.55M	USD	3 Qtrs
Additions to furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.82M	USD	3 Qtrs
Additions to furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.53M	USD	3 Qtrs
Proceeds from disposal of furniture, fixtures and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from disposal of furniture, fixtures and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	3 Qtrs
Acquisition of assets related to RED Hospitality and Leisure LLC	`PaymentsforAcquisitionofAssetsinAffiliate`	$4.05M	USD	3 Qtrs
Acquisition of assets related to RED Hospitality and Leisure LLC	`PaymentsforAcquisitionofAssetsinAffiliate`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.67M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.30M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$18.10M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Payments for dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.68M	USD	3 Qtrs
Payments for dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$14.55M	USD	3 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$16.28M	USD	3 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$6.05M	USD	3 Qtrs
Payments on notes payable and capital leases	`RepaymentsOfNotesPayable`	$96.00K	USD	3 Qtrs
Payments on notes payable and capital leases	`RepaymentsOfNotesPayable`	$1.41M	USD	3 Qtrs
Payments of loan costs	`PaymentsOfDebtIssuanceCosts`	$28.00K	USD	3 Qtrs
Payments of loan costs	`PaymentsOfDebtIssuanceCosts`	$72.00K	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.00K	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Employee advances	`ProceedsPaymentsRelatedtoTaxWithholdingforSharebasedCompensation`	$45.00K	USD	3 Qtrs
Employee advances	`ProceedsPaymentsRelatedtoTaxWithholdingforSharebasedCompensation`	$-71.00K	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.20M	USD	3 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$2.67M	USD	3 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$983.00K	USD	3 Qtrs
Distributions to noncontrolling interests in consolidated entities	`PaymentsToMinorityShareholders`	$314.00K	USD	3 Qtrs
Distributions to noncontrolling interests in consolidated entities	`PaymentsToMinorityShareholders`	$55.31M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.55M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.92M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-70.00K	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`	$30.10M	USD	3 Qtrs
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`	$45.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.66M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.67M	USD	Point-in-time
Interest paid	`InterestPaid`	$9.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$555.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.38M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$3.79M	USD	3 Qtrs
Acquisition of Premier through issuance of convertible preferred stock, less cash acquired	`IssuanceofConvertiblePreferredStockLessCashAcquiredforAcquisition`	-	USD	3 Qtrs
Acquisition of Premier through issuance of convertible preferred stock, less cash acquired	`IssuanceofConvertiblePreferredStockLessCashAcquiredforAcquisition`	$200.72M	USD	3 Qtrs
Distribution from deferred compensation plan	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$63.00K	USD	1 Quarter
Distribution from deferred compensation plan	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$39.00K	USD	1 Quarter
Distribution from deferred compensation plan	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$152.00K	USD	3 Qtrs
Distribution from deferred compensation plan	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$197.00K	USD	3 Qtrs
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.04M	USD	3 Qtrs
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.07M	USD	3 Qtrs
Accrued but unpaid ERFP liability	`AccruedbutUnpaidERFPLiability`	-	USD	3 Qtrs
Accrued but unpaid ERFP liability	`AccruedbutUnpaidERFPLiability`	$10.71M	USD	3 Qtrs
Amortization of discount on preferred stock	`AmortizationofPreferredStockDiscount`	-	USD	1 Quarter
Amortization of discount on preferred stock	`AmortizationofPreferredStockDiscount`	$303.00K	USD	1 Quarter
Amortization of discount on preferred stock	`AmortizationofPreferredStockDiscount`	-	USD	3 Qtrs
Amortization of discount on preferred stock	`AmortizationofPreferredStockDiscount`	$303.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.48M	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`	$44.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$64.94M	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
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.72M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.48M	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`	$44.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$64.94M	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
Restricted cash at end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.72M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.67M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.96M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.70M	USD	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.06M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$18.10M	USD	3 Qtrs
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	-	USD	1 Quarter
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$303.00K	USD	1 Quarter
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	-	USD	3 Qtrs
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$303.00K	USD	3 Qtrs
Dividends declared - preferred stock	`DividendsPreferredStock`	$1.68M	USD	1 Quarter
Dividends declared - preferred stock	`DividendsPreferredStock`	-	USD	1 Quarter
Dividends declared - preferred stock	`DividendsPreferredStock`	$1.68M	USD	3 Qtrs
Dividends declared - preferred stock	`DividendsPreferredStock`	-	USD	3 Qtrs
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$63.00K	USD	1 Quarter
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$39.00K	USD	1 Quarter
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$152.00K	USD	3 Qtrs
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$197.00K	USD	3 Qtrs
Employee advances	`AdjustmentstoAdditionalPaidinCapitalEmployeeAdvances`	$-45.00K	USD	3 Qtrs
Purchase of OpenKey shares from noncontrolling interest holder	`StockIssuedDuringPeriodValueAcquisitions`	$838.00K	USD	3 Qtrs
Acquisition of noncontrolling interest in consolidated entities	`MinorityInterestDecreaseFromRedemptions`	$382.00K	USD	3 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$2.67M	USD	3 Qtrs
Reallocation of carrying value	`AdjustmentsToAdditionalPaidInCapitalOther`	$-1.17M	USD	3 Qtrs
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$576.00K	USD	3 Qtrs
Distributions to consolidated noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-117.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$5.92M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.96M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.70M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$-12.21M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$2.01M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-2.26M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$5.10M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-140.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$112.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.21M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.96M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.12M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.26M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-413.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-704.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-267.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-102.00K	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	$-840.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	$-995.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	$-954.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$3.48M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-1.86M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-10.95M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$6.51M	USD	3 Qtrs

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