10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001604738-19-000020 |
| Period End Date | 20190331 |
| Filing Date | 20190509 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | ainc-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 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
|
$51.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$36.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.91M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$7.91M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$9.08M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$15.04M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$12.60M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$12.50M | 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$4.93M | USD | 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 |
| Due from affiliates |
DueFromAffiliateCurrent
|
$75.00K | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
2.39M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
2.47M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
2.47M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.54M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
2.39M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssets
|
$3.90M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssets
|
$3.71M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$76.81M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$76.83M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$3.40M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$500.00K | USD | Point-in-time |
| Furniture, fixtures and equipment, net |
PropertyPlantAndEquipmentNet
|
$54.65M | USD | Point-in-time |
| Furniture, fixtures and equipment, net |
PropertyPlantAndEquipmentNet
|
$47.95M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$26.15M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$65.11M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$59.68M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$193.19M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$192.75M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.21M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$872.00K | USD | Point-in-time |
| Total assets |
Assets
|
$420.11M | 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
|
$21.70M | USD | Point-in-time |
| Due to affiliates |
DueToRelatedPartiesCurrent
|
$1.18M | 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
|
$68.00K | USD | Point-in-time |
| Deferred compensation plan |
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
$173.00K | USD | Point-in-time |
| Deferred compensation plan |
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
$160.00K | USD | Point-in-time |
| Notes payable, net |
NotesPayableCurrent
|
$2.93M | USD | Point-in-time |
| Notes payable, net |
NotesPayableCurrent
|
$2.60M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$2.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$12.58M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$8.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$38.25M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$41.01M | USD | Point-in-time |
| Deferred income |
ContractWithCustomerLiabilityNoncurrent
|
$13.40M | USD | Point-in-time |
| Deferred income |
ContractWithCustomerLiabilityNoncurrent
|
$13.10M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredTaxLiabilitiesNoncurrent
|
$31.51M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredTaxLiabilitiesNoncurrent
|
$31.81M | USD | Point-in-time |
| Deferred compensation plan |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
|
$11.11M | USD | Point-in-time |
| Deferred compensation plan |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
|
$10.40M | USD | Point-in-time |
| Notes payable, net |
LongTermNotesPayable
|
$21.67M | USD | Point-in-time |
| Notes payable, net |
LongTermNotesPayable
|
$15.18M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$23.77M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$144.36M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$108.73M | USD | Point-in-time |
| Commitments and contingencies (note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (note 10) |
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 March 31, 2019 and December 31, 2018 |
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue
|
$201.34M | USD | Point-in-time |
| Series B cumulative convertible preferred stock, $25 par value, 8,120,000 shares issued and outstanding, net of discount at March 31, 2019 and December 31, 2018 |
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue
|
$200.85M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$3.81M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$3.53M | USD | Point-in-time |
| Series A cumulative preferred stock, no shares issued and outstanding at March 31, 2019 and December 31, 2018 |
PreferredStockValue
|
- | USD | Point-in-time |
| Series A cumulative preferred stock, no shares issued and outstanding at March 31, 2019 and December 31, 2018 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 100,000,000 shares authorized, 2,470,293 and 2,391,541 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$25.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 100,000,000 shares authorized, 2,470,293 and 2,391,541 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$24.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$287.13M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$280.16M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-216.70M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-214.24M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-483.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-498.00K | USD | Point-in-time |
| Total stockholders equity of the Company |
StockholdersEquity
|
$69.97M | USD | Point-in-time |
| Total stockholders equity of the Company |
StockholdersEquity
|
$65.44M | USD | Point-in-time |
| Noncontrolling interests in consolidated entities |
MinorityInterest
|
$458.00K | USD | Point-in-time |
| Noncontrolling interests in consolidated entities |
MinorityInterest
|
$627.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.10M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$70.59M | 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
|
$420.11M | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$48.17M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$63.32M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$26.52M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$22.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.53M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.29M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.98M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$1.92M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$1.34M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$846.00K | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$60.78M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$53.20M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$-5.04M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$2.54M | USD | 1 Quarter |
| Equity in earnings (loss) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-275.00K | USD | 1 Quarter |
| Equity in earnings (loss) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$143.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$297.00K | USD | 1 Quarter |
| Amortization of loan costs |
AmortizationOfFinancingCosts
|
$23.00K | USD | 1 Quarter |
| Amortization of loan costs |
AmortizationOfFinancingCosts
|
$69.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$20.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$112.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingExpense
|
$53.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingExpense
|
$39.00K | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.87M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-5.13M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$1.30M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$706.00K | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$568.00K | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-5.83M | USD | 1 Quarter |
| (Income) loss from consolidated entities attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-163.00K | USD | 1 Quarter |
| (Income) loss from consolidated entities attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-173.00K | USD | 1 Quarter |
| Net (income) loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$61.00K | USD | 1 Quarter |
| Net (income) loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$21.00K | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$710.00K | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$-5.72M | USD | 1 Quarter |
| Preferred dividends |
RedeemablePreferredStockDividends
|
$2.79M | USD | 1 Quarter |
| Preferred dividends |
RedeemablePreferredStockDividends
|
- | USD | 1 Quarter |
| Amortization of preferred stock discount |
AmortizationofPreferredStockDiscount
|
- | USD | 1 Quarter |
| Amortization of preferred stock discount |
AmortizationofPreferredStockDiscount
|
$491.00K | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-5.72M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.57M | USD | 1 Quarter |
| 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
|
$-1.06 | USD | 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
|
2.42M | shares | 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
|
$-1.13 | USD | 1 Quarter |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.45M | shares | 1 Quarter |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.12M | shares | 1 Quarter |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$568.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-5.83M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$5.56M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$1.67M | USD | 1 Quarter |
| Change in fair value of deferred compensation plan |
IncreaseDecreaseInDeferredCompensation
|
$561.00K | USD | 1 Quarter |
| Change in fair value of deferred compensation plan |
IncreaseDecreaseInDeferredCompensation
|
$740.00K | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$2.16M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$3.80M | USD | 1 Quarter |
| Equity in (earnings) loss in unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-275.00K | USD | 1 Quarter |
| Equity in (earnings) loss in unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$300.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$213.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$18.00K | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$1.92M | USD | 1 Quarter |
| Amortization of loan costs |
AmortizationOfFinancingCosts
|
$23.00K | USD | 1 Quarter |
| Amortization of loan costs |
AmortizationOfFinancingCosts
|
$69.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$6.85M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$1.91M | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
- | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$30.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$54.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$335.00K | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-338.00K | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-45.00K | USD | 1 Quarter |
| Operating lease right-of-use assets |
IncreaseDecreaseinOperatingLeaseRightofUseAsset
|
$-412.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$587.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
- | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.45M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.75M | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToRelatedParties
|
$-734.00K | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToRelatedParties
|
$-420.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.51M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.90M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseinOperatingLeaseLiability
|
$-400.00K | USD | 1 Quarter |
| Deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$-759.00K | USD | 1 Quarter |
| Deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$-373.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.27M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.43M | USD | 1 Quarter |
| Purchases of furniture, fixtures and equipment under the Ashford Trust ERFP Agreement |
PaymentstoAcquirePropertyPlantandEquipmentERFPAgreement
|
$5.00M | USD | 1 Quarter |
| Purchases of furniture, fixtures and equipment under the Ashford Trust ERFP Agreement |
PaymentstoAcquirePropertyPlantandEquipmentERFPAgreement
|
- | USD | 1 Quarter |
| Additions to furniture, fixtures and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.74M | USD | 1 Quarter |
| Additions to furniture, fixtures and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.66M | USD | 1 Quarter |
| Acquisition of BAV Services |
PaymentsToAcquireBusinessesGross
|
- | USD | 1 Quarter |
| Acquisition of BAV Services |
PaymentsToAcquireBusinessesGross
|
$4.33M | USD | 1 Quarter |
| Investment in Real Estate Advisory Holdings LLC |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Investment in Real Estate Advisory Holdings LLC |
PaymentsToAcquireEquityMethodInvestments
|
$2.18M | USD | 1 Quarter |
| Acquisition of assets related to RED Hospitality and Leisure LLC |
PaymentsforAcquisitionofAssetsinAffiliate
|
$499.00K | USD | 1 Quarter |
| Acquisition of assets related to RED Hospitality and Leisure LLC |
PaymentsforAcquisitionofAssetsinAffiliate
|
$1.22M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.74M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.88M | USD | 1 Quarter |
| Payments for dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Payments for dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$2.79M | USD | 1 Quarter |
| Payments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$4.82M | USD | 1 Quarter |
| Payments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$6.89M | USD | 1 Quarter |
| Borrowings on revolving credit facilities |
ProceedsFromLinesOfCredit
|
$7.62M | USD | 1 Quarter |
| Borrowings on revolving credit facilities |
ProceedsFromLinesOfCredit
|
$5.26M | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$6.58M | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$1.35M | USD | 1 Quarter |
| Payments on notes payable and capital leases |
RepaymentsOfNotesPayable
|
$494.00K | USD | 1 Quarter |
| Payments on notes payable and capital leases |
RepaymentsOfNotesPayable
|
$581.00K | USD | 1 Quarter |
| Payments of loan costs |
PaymentsOfDebtIssuanceCosts
|
$15.00K | USD | 1 Quarter |
| Payments of loan costs |
PaymentsOfDebtIssuanceCosts
|
$41.00K | USD | 1 Quarter |
| Employee advances |
EmployeeAdvances
|
$249.00K | USD | 1 Quarter |
| Employee advances |
EmployeeAdvances
|
$105.00K | USD | 1 Quarter |
| Contributions from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$455.00K | USD | 1 Quarter |
| Contributions from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$2.67M | USD | 1 Quarter |
| Distributions to noncontrolling interests in consolidated entities |
PaymentsToMinorityShareholders
|
$4.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests in consolidated entities |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.06M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.59M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.00K | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-203.00K | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-6.89M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$4.40M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$52.56M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.95M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$52.56M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.95M | 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 |
| Interest paid |
InterestPaid
|
$211.00K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$113.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$143.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$91.00K | USD | 1 Quarter |
| Distribution from deferred compensation plan |
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
|
$80.00K | USD | 1 Quarter |
| Distribution from deferred compensation plan |
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
|
$46.00K | USD | 1 Quarter |
| Capital expenditures accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$852.00K | USD | 1 Quarter |
| Capital expenditures accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$1.95M | USD | 1 Quarter |
| Capital lease additions |
CapitalLeaseAdditions
|
- | USD | 1 Quarter |
| Capital lease additions |
CapitalLeaseAdditions
|
$137.00K | USD | 1 Quarter |
| Amortization of discount on preferred stock |
AmortizationofPreferredStockDiscount
|
- | USD | 1 Quarter |
| Amortization of discount on preferred stock |
AmortizationofPreferredStockDiscount
|
$491.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$51.53M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$39.95M | 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
|
$34.91M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$7.91M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$9.08M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$15.04M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$12.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$51.53M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$39.95M | 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
|
$34.91M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$7.91M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$9.08M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$15.04M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$12.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$52.56M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.95M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$59.44M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$45.56M | USD | Point-in-time |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.90M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.10M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$70.59M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.96M | USD | Point-in-time |
| Series B cumulative convertible preferred stock, $25 par value, 8,120,000 shares issued and outstanding, net of discount at March 31, 2019 and December 31, 2018 |
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue
|
$201.34M | USD | Point-in-time |
| Series B cumulative convertible preferred stock, $25 par value, 8,120,000 shares issued and outstanding, net of discount at March 31, 2019 and December 31, 2018 |
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue
|
$200.85M | USD | Point-in-time |
| Acquisition of BAV Services |
StockIssuedDuringPeriodValueAcquisitions
|
$3.75M | USD | 1 Quarter |
| Investment in Real Estate Advisory Holdings LLC |
StockIssuedDuringPeriodValuePurchaseOfAssets
|
$1.00M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.80M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.16M | USD | 1 Quarter |
| Amortization of preferred stock discount |
AmortizationofPreferredStockDiscount
|
- | USD | 1 Quarter |
| Amortization of preferred stock discount |
AmortizationofPreferredStockDiscount
|
$491.00K | USD | 1 Quarter |
| Dividends declared - preferred stock |
DividendsPreferredStock
|
- | USD | 1 Quarter |
| Dividends declared - preferred stock |
DividendsPreferredStock
|
$2.79M | USD | 1 Quarter |
| Deferred compensation plan distribution |
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
|
$80.00K | USD | 1 Quarter |
| Deferred compensation plan distribution |
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
|
$46.00K | USD | 1 Quarter |
| Employee advances |
AdjustmentstoAdditionalPaidinCapitalEmployeeAdvances
|
$-105.00K | USD | 1 Quarter |
| Employee advances |
AdjustmentstoAdditionalPaidinCapitalEmployeeAdvances
|
$-249.00K | USD | 1 Quarter |
| Purchase of OpenKey shares from noncontrolling interest holder |
MinorityInterestDecreaseFromRedemptions
|
$-838.00K | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$2.67M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$455.00K | USD | 1 Quarter |
| Reallocation of carrying value |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-1.17M | USD | 1 Quarter |
| Reallocation of carrying value |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-356.00K | USD | 1 Quarter |
| Redemption value adjustment |
MinorityInterestChangeInRedemptionValue
|
$111.00K | USD | 1 Quarter |
| Redemption value adjustment |
MinorityInterestChangeInRedemptionValue
|
$838.00K | USD | 1 Quarter |
| Distributions to consolidated noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-114.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$710.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-5.72M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterests
|
$-5.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterests
|
$547.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.90M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.10M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$70.59M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.96M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) |
ProfitLoss
|
$568.00K | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-5.83M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-114.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$30.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-5.95M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$598.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-190.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-163.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest
|
$34.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest
|
$61.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY |
ComprehensiveIncomeNetOfTax
|
$727.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY |
ComprehensiveIncomeNetOfTax
|
$-5.82M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.