10-Q Filing

ASHFORD INC. CIK: 1604738 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001604738-19-000031`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	ainc-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 104 Cash Flow Statement 130 Stockholders Equity 65 Comprehensive Income 24

Balance Sheet 101 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`	$40.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.48M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.39M	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`	$13.28M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.23M	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
Due from affiliates	`DueFromAffiliateCurrent`	$93.00K	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$45.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.48M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.39M	shares	Point-in-time
Inventories	`InventoryNet`	$1.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.39M	shares	Point-in-time
Inventories	`InventoryNet`	$1.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.48M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$3.90M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$3.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$74.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.81M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.99M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$500.00K	USD	Point-in-time
Furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$47.95M	USD	Point-in-time
Furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$62.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.60M	USD	Point-in-time
Goodwill	`Goodwill`	$59.68M	USD	Point-in-time
Goodwill	`Goodwill`	$65.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$189.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$193.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$872.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.54M	USD	Point-in-time
Total assets	`Assets`	$418.18M	USD	Point-in-time
Total assets	`Assets`	$379.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$26.15M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$24.88M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$2.79M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Due to affiliates	`DueToRelatedPartiesCurrent`	$2.03M	USD	Point-in-time
Due to affiliates	`DueToRelatedPartiesCurrent`	$726.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$138.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$148.00K	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$77.00K	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$173.00K	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`	$2.07M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$8.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$14.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.42M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityNoncurrent`	$11.09M	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`	$31.75M	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$10.40M	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$6.35M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$21.93M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$15.18M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.55M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$108.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$142.74M	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 convertible preferred stock, $25 par value, 8,120,000 shares issued and outstanding, net of discount at June 30, 2019 and December 31, 2018	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	$200.85M	USD	Point-in-time
Series B convertible preferred stock, $25 par value, 8,120,000 shares issued and outstanding, net of discount at June 30, 2019 and December 31, 2018	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	$201.82M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$3.62M	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 June 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Series A cumulative preferred stock, no shares issued and outstanding at June 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 2,475,848 and 2,391,541 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$25.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 2,475,848 and 2,391,541 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$289.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$280.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-219.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-214.24M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-293.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-498.00K	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$65.44M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$69.59M	USD	Point-in-time
Noncontrolling interests in consolidated entities	`MinorityInterest`	$458.00K	USD	Point-in-time
Noncontrolling interests in consolidated entities	`MinorityInterest`	$410.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.96M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.59M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.96M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.90M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$379.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$418.18M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$126.79M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.81M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.98M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.47M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$40.86M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$18.16M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$42.23M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$15.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.35M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.42M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.37M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$1.92M	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Other	`OtherExpenses`	$4.48M	USD	2 Qtrs
Other	`OtherExpenses`	$892.00K	USD	1 Quarter
Other	`OtherExpenses`	$1.74M	USD	2 Qtrs
Other	`OtherExpenses`	$3.14M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$43.94M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$62.52M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$123.30M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$97.14M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$3.48M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$943.00K	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$10.87M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$5.83M	USD	2 Qtrs
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-298.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-573.00K	USD	2 Qtrs
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$445.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$161.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$304.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$742.00K	USD	2 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$47.00K	USD	2 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$24.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$139.00K	USD	2 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$70.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$29.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$185.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$73.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingExpense`	$260.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingExpense`	$42.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingExpense`	$221.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingExpense`	$95.00K	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.97M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.54M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.41M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$97.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.31M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$426.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.73M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.60M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-329.00K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$8.93M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$239.00K	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$3.10M	USD	2 Qtrs
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-131.00K	USD	1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-294.00K	USD	2 Qtrs
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-291.00K	USD	2 Qtrs
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-118.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$90.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$151.00K	USD	2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-289.00K	USD	2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-310.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$8.96M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$822.00K	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$3.24M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$112.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$2.79M	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$5.58M	USD	2 Qtrs
Preferred dividends	`DividendsPreferredStock`	-	USD	2 Qtrs
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$484.00K	USD	1 Quarter
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	-	USD	1 Quarter
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$975.00K	USD	2 Qtrs
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	-	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.96M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.24M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.74M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.16M	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-1.28	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	2 Qtrs
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`	$-2.35	USD	2 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.09M	shares	2 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.44M	shares	2 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.46M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.10M	shares	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-3.94	USD	2 Qtrs
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`	$-1.40	USD	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-3.00	USD	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.22M	shares	2 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.49M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.58M	shares	2 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.72M	shares	1 Quarter

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-329.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$239.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$3.10M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$11.84M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$3.61M	USD	2 Qtrs
Change in fair value of deferred compensation plan	`IncreaseDecreaseInDeferredCompensation`	$-4.08M	USD	2 Qtrs
Change in fair value of deferred compensation plan	`IncreaseDecreaseInDeferredCompensation`	$-5.81M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$4.86M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$6.07M	USD	2 Qtrs
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-298.00K	USD	1 Quarter
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-573.00K	USD	2 Qtrs
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$244.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$559.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.64M	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$1.92M	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
(Gain) loss on sale of furniture, fixtures and equipment	`GainLossOnSaleOfProperties`	$-48.00K	USD	2 Qtrs
(Gain) loss on sale of furniture, fixtures and equipment	`GainLossOnSaleOfProperties`	$80.00K	USD	2 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$47.00K	USD	2 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$24.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$139.00K	USD	2 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$70.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$3.58M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$782.00K	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	-	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$48.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$301.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$157.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-58.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.00K	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-874.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$658.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$799.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$351.00K	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToRelatedParties`	$319.00K	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToRelatedParties`	$-1.24M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.01M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.31M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiability`	$-859.00K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-813.00K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.32M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.26M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.49M	USD	2 Qtrs
Additions to furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.67M	USD	2 Qtrs
Additions to furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.54M	USD	2 Qtrs
Proceeds from disposal of furniture, fixtures and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from disposal of furniture, fixtures and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$58.00K	USD	2 Qtrs
Acquisition of BAV Services	`PaymentsToAcquireBusinessesGross`	$4.27M	USD	2 Qtrs
Acquisition of BAV Services	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Investment in Real Estate Advisory Holdings LLC	`PaymentsToAcquireEquityMethodInvestments`	$2.18M	USD	2 Qtrs
Investment in Real Estate Advisory Holdings LLC	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Acquisition of assets related to RED Hospitality and Leisure LLC	`PaymentsforAcquisitionofAssetsinAffiliate`	$3.67M	USD	2 Qtrs
Acquisition of assets related to RED Hospitality and Leisure LLC	`PaymentsforAcquisitionofAssetsinAffiliate`	$988.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.55M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.21M	USD	2 Qtrs
Payments for dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Payments for dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.79M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$16.26M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$10.06M	USD	2 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$17.25M	USD	2 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$10.26M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$7.34M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.76M	USD	2 Qtrs
Payments on notes payable and capital leases	`RepaymentsOfNotesPayable`	$1.30M	USD	2 Qtrs
Payments on notes payable and capital leases	`RepaymentsOfNotesPayable`	$939.00K	USD	2 Qtrs
Payments of loan costs	`PaymentsOfDebtIssuanceCosts`	$15.00K	USD	2 Qtrs
Payments of loan costs	`PaymentsOfDebtIssuanceCosts`	$41.00K	USD	2 Qtrs
Employee advances	`EmployeeAdvances`	$45.00K	USD	2 Qtrs
Employee advances	`EmployeeAdvances`	$353.00K	USD	2 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$2.67M	USD	2 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$455.00K	USD	2 Qtrs
Distributions to noncontrolling interests in consolidated entities	`PaymentsToMinorityShareholders`	$63.00K	USD	2 Qtrs
Distributions to noncontrolling interests in consolidated entities	`PaymentsToMinorityShareholders`	$14.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.71M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.94M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-65.00K	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.13M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.70M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.31M	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`	$59.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.31M	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`	$59.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.26M	USD	Point-in-time
Interest paid	`InterestPaid`	$610.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$278.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.34M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$598.00K	USD	2 Qtrs
Distribution from deferred compensation plan	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$134.00K	USD	2 Qtrs
Distribution from deferred compensation plan	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$54.00K	USD	1 Quarter
Distribution from deferred compensation plan	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$73.00K	USD	2 Qtrs
Distribution from deferred compensation plan	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$27.00K	USD	1 Quarter
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.50M	USD	2 Qtrs
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$632.00K	USD	2 Qtrs
Capital lease additions	`CapitalLeaseAdditions`	$69.00K	USD	2 Qtrs
Capital lease additions	`CapitalLeaseAdditions`	-	USD	2 Qtrs
Amortization of discount on preferred stock	`AmortizationofPreferredStockDiscount`	$484.00K	USD	1 Quarter
Amortization of discount on preferred stock	`AmortizationofPreferredStockDiscount`	-	USD	1 Quarter
Amortization of discount on preferred stock	`AmortizationofPreferredStockDiscount`	$975.00K	USD	2 Qtrs
Amortization of discount on preferred stock	`AmortizationofPreferredStockDiscount`	-	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.48M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.39M	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`	$13.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.04M	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`	$36.48M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.39M	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`	$13.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.26M	USD	Point-in-time

Stockholders Equity 65 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.96M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.59M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.96M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.90M	USD	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.81M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.27M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.07M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.65M	USD	1 Quarter
Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$3.75M	USD	2 Qtrs
Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$7.00K	USD	1 Quarter
Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$838.00K	USD	2 Qtrs
Investment in Real Estate Advisory Holdings LLC	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$887.00K	USD	2 Qtrs
Investment in Real Estate Advisory Holdings LLC	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$113.00K	USD	1 Quarter
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$484.00K	USD	1 Quarter
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	-	USD	1 Quarter
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$975.00K	USD	2 Qtrs
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	-	USD	2 Qtrs
Dividends declared - preferred stock	`DividendsPreferredStock`	$2.79M	USD	1 Quarter
Dividends declared - preferred stock	`DividendsPreferredStock`	-	USD	1 Quarter
Dividends declared - preferred stock	`DividendsPreferredStock`	$5.58M	USD	2 Qtrs
Dividends declared - preferred stock	`DividendsPreferredStock`	-	USD	2 Qtrs
Deferred compensation plan distribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	2,000.00	shares	2 Qtrs
Deferred compensation plan distribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	1,000.00	shares	1 Quarter
Deferred compensation plan distribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	2,000.00	shares	2 Qtrs
Deferred compensation plan distribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	1,000.00	shares	1 Quarter
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$134.00K	USD	2 Qtrs
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$54.00K	USD	1 Quarter
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$73.00K	USD	2 Qtrs
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$27.00K	USD	1 Quarter
Employee advances	`AdjustmentstoAdditionalPaidinCapitalEmployeeAdvances`	$60.00K	USD	1 Quarter
Employee advances	`AdjustmentstoAdditionalPaidinCapitalEmployeeAdvances`	$-45.00K	USD	2 Qtrs
Employee advances	`AdjustmentstoAdditionalPaidinCapitalEmployeeAdvances`	$-353.00K	USD	2 Qtrs
Employee advances	`AdjustmentstoAdditionalPaidinCapitalEmployeeAdvances`	$-104.00K	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$455.00K	USD	2 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$2.67M	USD	2 Qtrs
Reallocation of carrying value	`AdjustmentsToAdditionalPaidInCapitalOther`	$-356.00K	USD	2 Qtrs
Reallocation of carrying value	`AdjustmentsToAdditionalPaidInCapitalOther`	$-1.17M	USD	2 Qtrs
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-100.00K	USD	1 Quarter
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-99.00K	USD	1 Quarter
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$13.00K	USD	2 Qtrs
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$738.00K	USD	2 Qtrs
Distributions to consolidated noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.00K	USD	1 Quarter
Distributions to consolidated noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$59.00K	USD	1 Quarter
Distributions to consolidated noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.00K	USD	2 Qtrs
Distributions to consolidated noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$63.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-137.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-251.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$205.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$190.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$822.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.24M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$112.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$528.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$2.95M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$8.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$-19.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.96M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.59M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.96M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.90M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$-329.00K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$8.93M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$239.00K	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$3.10M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-137.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$234.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$204.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-251.00K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$473.00K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.79M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-125.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.85M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-329.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-131.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-139.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-294.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	$151.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	$90.00K	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	$-294.00K	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	$-259.00K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$1.03M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$8.84M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$300.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$3.02M	USD	2 Qtrs

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