10-K Filing

ASHFORD INC. CIK: 1604738 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001604738-19-000013`
Period End Date	20181231
Filing Date	20190308
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	ainc-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 166 Cash Flow Statement 218 Stockholders Equity 63 Comprehensive Income 29

Balance Sheet 94 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`	$50.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.53M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.75M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.08M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.91M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.13M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.93M	USD	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
Due from affiliates	`DueFromAffiliateCurrent`	-	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
Due from affiliates	`DueFromAffiliateCurrent`	$45.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.39M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.09M	shares	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.09M	shares	Point-in-time
Inventories	`InventoryNet`	$1.20M	USD	Point-in-time
Inventories	`InventoryNet`	$1.07M	USD	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.39M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$2.91M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$3.90M	USD	Point-in-time
Other assets	`AssetsCurrent`	$76.81M	USD	Point-in-time
Other assets	`AssetsCurrent`	$69.75M	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`	$47.95M	USD	Point-in-time
Goodwill	`Goodwill`	$59.68M	USD	Point-in-time
Goodwill	`Goodwill`	$12.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$193.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$872.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$750.00K	USD	Point-in-time
Total assets	`Assets`	$114.81M	USD	Point-in-time
Total assets	`Assets`	$379.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$24.88M	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`	$2.03M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$148.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$459.00K	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$311.00K	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$173.00K	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$1.75M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$2.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$8.42M	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`	$38.25M	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`	$13.40M	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$31.51M	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$18.95M	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$10.40M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$9.96M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$15.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$78.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$108.73M	USD	Point-in-time
Commitments and contingencies (note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 11)	`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 December 31, 2018	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	$200.85M	USD	Point-in-time
Series B cumulative convertible preferred stock, $25 par value, 8,120,000 shares issued and outstanding, net of discount at December 31, 2018	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$3.53M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.11M	USD	Point-in-time
Series A cumulative preferred stock, no shares issued and outstanding at December 31, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Series A cumulative preferred stock, no shares issued and outstanding at December 31, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 2,391,541 and 2,093,556 shares issued and outstanding at December 31, 2018 and December 31, 2017, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 2,391,541 and 2,093,556 shares issued and outstanding at December 31, 2018 and December 31, 2017, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$249.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$280.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-219.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-214.24M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-498.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-135.00K	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$30.18M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$65.44M	USD	Point-in-time
Noncontrolling interests in consolidated entities	`MinorityInterest`	$772.00K	USD	Point-in-time
Noncontrolling interests in consolidated entities	`MinorityInterest`	$458.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$136.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.15M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.96M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$379.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$114.81M	USD	Point-in-time

Income Statement 166 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.17M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.98M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.81M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$195.52M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.57M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.61M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.56M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$61.22M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$79.20M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$52.44M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.53M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$9.34M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.17M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$16.45M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$34.80M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$17.36M	USD	Annual
Impairment	`AssetImpairmentCharges`	-	USD	Annual
Impairment	`AssetImpairmentCharges`	$1.07M	USD	Annual
Impairment	`AssetImpairmentCharges`	$1.92M	USD	Annual
Other	`OtherExpenses`	-	USD	Annual
Other	`OtherExpenses`	$2.15M	USD	Annual
Other	`OtherExpenses`	$3.25M	USD	Annual
Total expenses	`CostsAndExpenses`	$53.07M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$53.20M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$46.15M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$196.36M	USD	Annual
Total expenses	`CostsAndExpenses`	$70.06M	USD	Annual
Total expenses	`CostsAndExpenses`	$21.59M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$43.94M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$37.13M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$18.22M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$15.15M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$92.09M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-5.04M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$4.83M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$10.87M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-11.50M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$1.42M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-839.00K	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-2.14M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-2.46M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-7.46M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-10.52M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-2.34M	USD	1 Quarter
Realized gain (loss) on investment in unconsolidated entity	`RealizedGainLossfromNetAssetValueInvestments`	$-3.60M	USD	Annual
Realized gain (loss) on investment in unconsolidated entity	`RealizedGainLossfromNetAssetValueInvestments`	-	USD	Annual
Realized gain (loss) on investment in unconsolidated entity	`RealizedGainLossfromNetAssetValueInvestments`	-	USD	Annual
Unrealized gain (loss) on investment in unconsolidated entity	`UnrealizedGainLossonEquityNetAssetValueInvestment`	-	USD	Annual
Unrealized gain (loss) on investment in unconsolidated entity	`UnrealizedGainLossonEquityNetAssetValueInvestment`	$2.14M	USD	Annual
Unrealized gain (loss) on investment in unconsolidated entity	`UnrealizedGainLossonEquityNetAssetValueInvestment`	-	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Interest expense	`InterestExpense`	$959.00K	USD	Annual
Interest expense	`InterestExpense`	$83.00K	USD	Annual
Amortization of loan costs	`AmortizationOfFinancingCosts`	$39.00K	USD	Annual
Amortization of loan costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of loan costs	`AmortizationOfFinancingCosts`	$241.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$329.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$73.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$244.00K	USD	Annual
Dividend income	`DividendIncomeOperating`	-	USD	Annual
Dividend income	`DividendIncomeOperating`	$170.00K	USD	Annual
Dividend income	`DividendIncomeOperating`	$93.00K	USD	Annual
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$2.33M	USD	Annual
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$203.00K	USD	Annual
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-294.00K	USD	Annual
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	-	USD	Annual
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-10.11M	USD	Annual
Other income (expense)	`OtherNonoperatingExpense`	$162.00K	USD	Annual
Other income (expense)	`OtherNonoperatingExpense`	$834.00K	USD	Annual
Other income (expense)	`OtherNonoperatingExpense`	$73.00K	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.54M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.47M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.62M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$9.72M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$780.00K	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-10.36M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$2.01M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-2.72M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$7.82M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-7.98M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-12.40M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$2.72M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-20.19M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-2.26M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-5.83M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$8.93M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-7.23M	USD	1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-358.00K	USD	Annual
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-924.00K	USD	Annual
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-8.86M	USD	Annual
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.15M	USD	Annual
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.48M	USD	Annual
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.44M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-18.35M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-5.72M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$8.96M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-7.40M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$3.56M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-6.71M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$10.18M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-2.38M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-2.40M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$3.39M	USD	1 Quarter
Preferred dividends	`RedeemablePreferredStockDividends`	$4.47M	USD	Annual
Preferred dividends	`RedeemablePreferredStockDividends`	-	USD	Annual
Preferred dividends	`RedeemablePreferredStockDividends`	-	USD	Annual
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	-	USD	Annual
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$730.00K	USD	Annual
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	-	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.35M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.38M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.96M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.40M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.71M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.72M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$340.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.86M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.40M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.41M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.99M	USD	Annual
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-1.19	USD	Annual
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$4.26	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`	$-3.32	USD	1 Quarter
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`	$0.67	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-3.58	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$2.29	USD	Annual
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-9.04	USD	Annual
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-2.73	USD	1 Quarter
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`	2.11M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.10M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.01M	shares	Annual
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.38M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.09M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.17M	shares	Annual
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.03M	shares	Annual
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.07M	shares	1 Quarter
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`	$-2.56	USD	Annual
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`	$-3.85	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-1.96	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-2.11	USD	Annual
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-3.72	USD	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`	$-2.84	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-9.59	USD	Annual
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-1.34	USD	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.12M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.27M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.33M	shares	Annual
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.12M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.49M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.21M	shares	Annual
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.34M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.07M	shares	Annual
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.05M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.05M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.65M	shares	1 Quarter

Cash Flow Statement 218 line items

Line Item	Tag	Value	Unit	Period
Amortization of Preferred Stock Discount	`AmortizationofPreferredStockDiscount`	-	USD	Annual
Amortization of Preferred Stock Discount	`AmortizationofPreferredStockDiscount`	$730.00K	USD	Annual
Amortization of Preferred Stock Discount	`AmortizationofPreferredStockDiscount`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$2.01M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.82M	USD	Annual
Net income (loss)	`ProfitLoss`	$-7.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-12.40M	USD	Annual
Net income (loss)	`ProfitLoss`	$2.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-20.19M	USD	Annual
Net income (loss)	`ProfitLoss`	$-2.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.23M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$2.94M	USD	Annual
Depreciation and amortization	`Depreciation`	$13.31M	USD	Annual
Depreciation and amortization	`Depreciation`	$1.17M	USD	Annual
Change in fair value of deferred compensation plan	`IncreaseDecreaseInDeferredCompensation`	$10.41M	USD	Annual
Change in fair value of deferred compensation plan	`IncreaseDecreaseInDeferredCompensation`	$-2.13M	USD	Annual
Change in fair value of deferred compensation plan	`IncreaseDecreaseInDeferredCompensation`	$-8.44M	USD	Annual
Realized and unrealized (gain) loss on investment in unconsolidated entity, net	`RealizedandUnrealizedGainLossonInvestmentinUnconsolidatedEntityNet`	$1.46M	USD	Annual
Realized and unrealized (gain) loss on investment in unconsolidated entity, net	`RealizedandUnrealizedGainLossonInvestmentinUnconsolidatedEntityNet`	-	USD	Annual
Realized and unrealized (gain) loss on investment in unconsolidated entity, net	`RealizedandUnrealizedGainLossonInvestmentinUnconsolidatedEntityNet`	-	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$10.02M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$11.57M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$8.47M	USD	Annual
Excess tax (benefit) deficiency on equity-based compensation	`ExcessTaxBenefitDeficiencyonEquityBasedCompensation`	$284.00K	USD	Annual
Excess tax (benefit) deficiency on equity-based compensation	`ExcessTaxBenefitDeficiencyonEquityBasedCompensation`	-	USD	Annual
Excess tax (benefit) deficiency on equity-based compensation	`ExcessTaxBenefitDeficiencyonEquityBasedCompensation`	-	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-12.24M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.08M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$6.00M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-15.10M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.07M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$338.00K	USD	Annual
Impairment	`AssetImpairmentCharges`	-	USD	Annual
Impairment	`AssetImpairmentCharges`	$1.07M	USD	Annual
Impairment	`AssetImpairmentCharges`	$1.92M	USD	Annual
(Gain) loss on sale of furniture, fixtures and equipment	`GainLossOnSaleOfProperties`	$-279.00K	USD	Annual
(Gain) loss on sale of furniture, fixtures and equipment	`GainLossOnSaleOfProperties`	-	USD	Annual
(Gain) loss on sale of furniture, fixtures and equipment	`GainLossOnSaleOfProperties`	$-220.00K	USD	Annual
Amortization of loan costs	`AmortizationOfFinancingCosts`	$39.00K	USD	Annual
Amortization of loan costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of loan costs	`AmortizationOfFinancingCosts`	$241.00K	USD	Annual
Realized and unrealized (gain) loss on investments, net	`GainLossOnInvestments`	$-7.79M	USD	Annual
Realized and unrealized (gain) loss on investments, net	`GainLossOnInvestments`	-	USD	Annual
Realized and unrealized (gain) loss on investments, net	`GainLossOnInvestments`	$-91.00K	USD	Annual
Purchases of investments in securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	-	USD	Annual
Purchases of investments in securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	-	USD	Annual
Purchases of investments in securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$153.26M	USD	Annual
Sales of investments in securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	-	USD	Annual
Sales of investments in securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	-	USD	Annual
Sales of investments in securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$225.47M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$128.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-604.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$907.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-225.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$725.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-234.00K	USD	Annual
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$45.00K	USD	Annual
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	-	USD	Annual
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	-	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	-	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$132.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$205.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-190.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$84.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.57M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.79M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.15M	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToRelatedParties`	$-290.00K	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToRelatedParties`	$-954.00K	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToRelatedParties`	$689.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-658.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-676.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.07M	USD	Annual
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-373.00K	USD	Annual
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$3.89M	USD	Annual
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$7.75M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.41M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.86M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.52M	USD	Annual
Purchases of furniture, fixtures and equipment under the Ashford Trust ERFP Agreement	`PaymentstoAcquirePropertyPlantandEquipmentERFPAgreement`	-	USD	Annual
Purchases of furniture, fixtures and equipment under the Ashford Trust ERFP Agreement	`PaymentstoAcquirePropertyPlantandEquipmentERFPAgreement`	-	USD	Annual
Purchases of furniture, fixtures and equipment under the Ashford Trust ERFP Agreement	`PaymentstoAcquirePropertyPlantandEquipmentERFPAgreement`	$16.10M	USD	Annual
Additions to furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.94M	USD	Annual
Additions to furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.58M	USD	Annual
Additions to furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.24M	USD	Annual
Proceeds from disposal of furniture, fixtures and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$140.00K	USD	Annual
Proceeds from disposal of furniture, fixtures and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	Annual
Proceeds from disposal of furniture, fixtures and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Acquisition of J&S, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of J&S, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.97M	USD	Annual
Acquisition of J&S, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of assets related to RED Hospitality and Leisure LLC	`PaymentsforAcquisitionofAssetsinAffiliate`	$5.47M	USD	Annual
Acquisition of assets related to RED Hospitality and Leisure LLC	`PaymentsforAcquisitionofAssetsinAffiliate`	$750.00K	USD	Annual
Acquisition of assets related to RED Hospitality and Leisure LLC	`PaymentsforAcquisitionofAssetsinAffiliate`	-	USD	Annual
Redemption of investment in unconsolidated entity	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Redemption of investment in unconsolidated entity	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.38M	USD	Annual
Redemption of investment in unconsolidated entity	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.10M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.16M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.87M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$18.93M	USD	Annual
Payments for dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Payments for dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Payments for dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.47M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$924.00K	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$20.88M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$21.88M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$1.51M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from note payable	`ProceedsFromNotesPayable`	$10.00M	USD	Annual
Proceeds from note payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from note payable	`ProceedsFromNotesPayable`	$6.59M	USD	Annual
Payments on notes payable and capital leases	`RepaymentsOfNotesPayable`	$1.98M	USD	Annual
Payments on notes payable and capital leases	`RepaymentsOfNotesPayable`	-	USD	Annual
Payments on notes payable and capital leases	`RepaymentsOfNotesPayable`	$305.00K	USD	Annual
Payments of loan costs	`PaymentsOfDebtIssuanceCosts`	$638.00K	USD	Annual
Payments of loan costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of loan costs	`PaymentsOfDebtIssuanceCosts`	$28.00K	USD	Annual
Excess tax benefit (deficiency) on equity-based compensation	`ExcessTaxBenefitDeficiencyfromSharebasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit (deficiency) on equity-based compensation	`ExcessTaxBenefitDeficiencyfromSharebasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit (deficiency) on equity-based compensation	`ExcessTaxBenefitDeficiencyfromSharebasedCompensationFinancingActivities`	$-284.00K	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.00K	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.00K	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Employee advances	`PaymentsforEmployeeAdvances`	$82.00K	USD	Annual
Employee advances	`PaymentsforEmployeeAdvances`	$433.00K	USD	Annual
Employee advances	`PaymentsforEmployeeAdvances`	$41.00K	USD	Annual
Redemption of units	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Redemption of units	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Redemption of units	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$18.00K	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.20M	USD	Annual
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$2.37M	USD	Annual
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$2.67M	USD	Annual
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$983.00K	USD	Annual
Distributions to noncontrolling interests in consolidated entities	`PaymentsToMinorityShareholders`	$314.00K	USD	Annual
Distributions to noncontrolling interests in consolidated entities	`PaymentsToMinorityShareholders`	$44.12M	USD	Annual
Distributions to noncontrolling interests in consolidated entities	`PaymentsToMinorityShareholders`	$55.31M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.11M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.53M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.51M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-47.00K	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.00K	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$37.89M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-48.29M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$13.89M	USD	Annual
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`	$59.44M	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`	$55.96M	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`	$59.44M	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`	$55.96M	USD	Point-in-time
Interest paid	`InterestPaid`	$870.00K	USD	Annual
Interest paid	`InterestPaid`	$53.00K	USD	Annual
Interest paid	`InterestPaid`	$134.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$1.36M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$4.95M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$2.33M	USD	Annual
Acquisition of Premier through issuance of convertible preferred stock, less cash acquired	`IssuanceofConvertiblePreferredStockLessCashAcquiredforAcquisition`	$200.72M	USD	Annual
Acquisition of Premier through issuance of convertible preferred stock, less cash acquired	`IssuanceofConvertiblePreferredStockLessCashAcquiredforAcquisition`	-	USD	Annual
Acquisition of Premier through issuance of convertible preferred stock, less cash acquired	`IssuanceofConvertiblePreferredStockLessCashAcquiredforAcquisition`	-	USD	Annual
Distribution from deferred compensation plan	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	-	USD	Annual
Distribution from deferred compensation plan	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$241.00K	USD	Annual
Distribution from deferred compensation plan	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$229.00K	USD	Annual
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$618.00K	USD	Annual
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.40M	USD	Annual
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$620.00K	USD	Annual
Accrued but unpaid redemption of AQUA U.S. Fund	`RedemptionofNoncontrollingInterestIncurredbutNotyetPaid`	-	USD	Annual
Accrued but unpaid redemption of AQUA U.S. Fund	`RedemptionofNoncontrollingInterestIncurredbutNotyetPaid`	-	USD	Annual
Accrued but unpaid redemption of AQUA U.S. Fund	`RedemptionofNoncontrollingInterestIncurredbutNotyetPaid`	$2.31M	USD	Annual
Issuance of OpenKey warrant	`WarrantsIssued`	$26.00K	USD	Annual
Issuance of OpenKey warrant	`WarrantsIssued`	-	USD	Annual
Issuance of OpenKey warrant	`WarrantsIssued`	$28.00K	USD	Annual
Capital lease additions	`CapitalLeaseAdditions`	-	USD	Annual
Capital lease additions	`CapitalLeaseAdditions`	$220.00K	USD	Annual
Capital lease additions	`CapitalLeaseAdditions`	-	USD	Annual
J&S loan costs paid from revolving credit facility	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	Annual
J&S loan costs paid from revolving credit facility	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$231.00K	USD	Annual
J&S loan costs paid from revolving credit facility	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	Annual
Acquisition of noncontrolling interest in consolidated entities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	Annual
Acquisition of noncontrolling interest in consolidated entities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$327.00K	USD	Annual
Acquisition of noncontrolling interest in consolidated entities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$1.20M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$50.27M	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`	$36.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.53M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.75M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.08M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.91M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.68M	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`	$59.44M	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`	$55.96M	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`	$84.09M	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`	$51.53M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.75M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.08M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.91M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.68M	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`	$59.44M	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`	$55.96M	USD	Point-in-time

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$136.64M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.15M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.96M	USD	Point-in-time
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$20.00K	USD	Annual
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Purchases of common stock	`StockRepurchasedDuringPeriodValue`	$24.00K	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.02M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.57M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.47M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$18.93M	USD	Annual
Discount on preferred shares	`PreferredStockAccretionOfRedemptionDiscount`	-	USD	Annual
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	-	USD	Annual
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$730.00K	USD	Annual
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	-	USD	Annual
Dividends declared - preferred stock	`DividendsPreferredStock`	$4.47M	USD	Annual
Dividends declared - preferred stock	`DividendsPreferredStock`	-	USD	Annual
Dividends declared - preferred stock	`DividendsPreferredStock`	-	USD	Annual
Excess tax benefit (deficiency) on equity-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-284.00K	USD	Annual
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	-	USD	Annual
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$241.00K	USD	Annual
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$229.00K	USD	Annual
Employee advances	`AdjustmentstoAdditionalPaidinCapitalEmployeeAdvances`	$433.00K	USD	Annual
Employee advances	`AdjustmentstoAdditionalPaidinCapitalEmployeeAdvances`	$41.00K	USD	Annual
Employee advances	`AdjustmentstoAdditionalPaidinCapitalEmployeeAdvances`	$82.00K	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$2.37M	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$983.00K	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$2.67M	USD	Annual
Reallocation of carrying value	`AdjustmentsToAdditionalPaidInCapitalOther`	$-1.17M	USD	Annual
Reallocation of carrying value	`AdjustmentsToAdditionalPaidInCapitalOther`	$-1.47M	USD	Annual
Reallocation of carrying value	`AdjustmentsToAdditionalPaidInCapitalOther`	$-1.19M	USD	Annual
Acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$425.00K	USD	Annual
Redemption of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	-	USD	Annual
OpenKey warrant issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$28.00K	USD	Annual
Redemption value adjustment, year-to-date	`MinorityInterestChangeInRedemptionValue`	$168.00K	USD	Annual
Redemption value adjustment, year-to-date	`MinorityInterestChangeInRedemptionValue`	$-1.27M	USD	Annual
Redemption value adjustment, year-to-date	`MinorityInterestChangeInRedemptionValue`	$-936.00K	USD	Annual
Distributions to consolidated noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.00K	USD	Annual
Distributions to consolidated noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$239.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-363.00K	USD	Annual
Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$838.00K	USD	Annual
Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$5.45M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTax`	$-135.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTax`	$-420.00K	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$9.26M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$-11.26M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$-18.71M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-18.35M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.18M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.39M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$136.64M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.15M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.96M	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$2.01M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-2.72M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$7.82M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-7.98M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-12.40M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$2.72M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-20.19M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-2.26M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-5.83M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$8.93M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-7.23M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTax`	$-135.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTax`	$-420.00K	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.33M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.40M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.40M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.86M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-358.00K	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-924.00K	USD	Annual
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	$-1.15M	USD	Annual
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	$-1.48M	USD	Annual
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	$-1.50M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$9.82M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-18.49M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-2.40M	USD	Annual
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-358.00K	USD	Annual
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-924.00K	USD	Annual
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-8.86M	USD	Annual

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