10-Q Filing

ASHFORD INC. CIK: 1604738 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001604738-19-000047`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ainc-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 104 Cash Flow Statement 140 Stockholders Equity 97 Comprehensive Income 24

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.08M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.72M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.91M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.98M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.63M	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$55.00K	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
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`	2.61M	shares	Point-in-time
Inventories	`InventoryNet`	$1.20M	USD	Point-in-time
Inventories	`InventoryNet`	$1.36M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.39M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.61M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$4.24M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$3.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$67.32M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$500.00K	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.34M	USD	Point-in-time
Furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$47.95M	USD	Point-in-time
Furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$72.04M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.52M	USD	Point-in-time
Goodwill	`Goodwill`	$61.97M	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`	$193.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$872.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.88M	USD	Point-in-time
Total assets	`Assets`	$379.00M	USD	Point-in-time
Total assets	`Assets`	$421.84M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$27.31M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$24.88M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.91M	USD	Point-in-time
Due to affiliates	`DueToRelatedPartiesCurrent`	$2.03M	USD	Point-in-time
Due to affiliates	`DueToRelatedPartiesCurrent`	$1.35M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$211.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$148.00K	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$47.00K	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$173.00K	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$3.55M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$2.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$18.83M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$8.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.25M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityNoncurrent`	$13.40M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityNoncurrent`	$11.41M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$31.66M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$31.51M	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$4.83M	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$10.40M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$15.18M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$25.13M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$108.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$148.78M	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, $0.01 par value, 8,120,000 shares issued and outstanding, net of discount at September 30, 2019 and December 31, 2018	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	$202.19M	USD	Point-in-time
Series B Convertible Preferred Stock, $0.01 par value, 8,120,000 shares issued and outstanding, net of discount at September 30, 2019 and December 31, 2018	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	$200.85M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$3.53M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$3.64M	USD	Point-in-time
Series A cumulative preferred stock, no shares issued and outstanding at September 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Series A cumulative preferred stock, no shares issued and outstanding at September 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 2,614,719 and 2,391,541 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$26.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 2,614,719 and 2,391,541 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$280.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$296.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-229.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-214.24M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-393.00K	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`	$66.47M	USD	Point-in-time
Noncontrolling interests in consolidated entities	`MinorityInterest`	$765.00K	USD	Point-in-time
Noncontrolling interests in consolidated entities	`MinorityInterest`	$458.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.96M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.00M	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`	$421.84M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$183.68M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.54M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.56M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.89M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$64.08M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$21.13M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$21.85M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$61.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.65M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.29M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.94M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$1.92M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Other	`OtherExpenses`	$2.17M	USD	3 Qtrs
Other	`OtherExpenses`	$434.00K	USD	1 Quarter
Other	`OtherExpenses`	$4.85M	USD	1 Quarter
Other	`OtherExpenses`	$9.33M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$186.99M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$53.07M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$63.69M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$150.21M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-3.32M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-5.67M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-6.80M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-11.50M	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$464.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-109.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$593.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$289.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$456.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$130.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$214.00K	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$177.00K	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$75.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$103.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$29.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$288.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingExpense`	$78.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingExpense`	$115.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingExpense`	$20.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingExpense`	$338.00K	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.92M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.90M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.49M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.89M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-13.90M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-297.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-11.59M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.43M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-6.59M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$5.10M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-6.35M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$2.01M	USD	1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-413.00K	USD	1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-704.00K	USD	3 Qtrs
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-395.00K	USD	3 Qtrs
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-101.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-817.00K	USD	3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-623.00K	USD	3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-334.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-968.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-5.33M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$6.62M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$3.39M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-6.16M	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$1.68M	USD	3 Qtrs
Preferred dividends	`DividendsPreferredStock`	$8.49M	USD	3 Qtrs
Preferred dividends	`DividendsPreferredStock`	$1.68M	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$2.91M	USD	1 Quarter
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$363.00K	USD	1 Quarter
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$1.34M	USD	3 Qtrs
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$303.00K	USD	1 Quarter
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$303.00K	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.43M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.41M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.16M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.65M	USD	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$2.20	USD	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-6.09	USD	3 Qtrs
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`	$-3.65	USD	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.10M	shares	3 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.58M	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`	2.49M	shares	3 Qtrs
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`	$-7.95	USD	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-3.94	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.78M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.68M	shares	3 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.42M	shares	3 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.34M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-6.59M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.10M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-6.35M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.01M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$21.46M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$8.26M	USD	3 Qtrs
Change in fair value of deferred compensation plan	`IncreaseDecreaseInDeferredCompensation`	$-3.54M	USD	3 Qtrs
Change in fair value of deferred compensation plan	`IncreaseDecreaseInDeferredCompensation`	$-5.60M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$6.95M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$8.06M	USD	3 Qtrs
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$464.00K	USD	1 Quarter
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-109.00K	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.06M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-15.15M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$338.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.41M	USD	3 Qtrs
Impairment of furniture, fixtures and equipment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of furniture, fixtures and equipment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of furniture, fixtures and equipment	`AssetImpairmentCharges`	$1.92M	USD	3 Qtrs
Impairment of furniture, fixtures and equipment	`AssetImpairmentCharges`	-	USD	3 Qtrs
(Gain) loss on sale of furniture, fixtures and equipment	`GainLossOnSaleOfProperties`	$74.00K	USD	3 Qtrs
(Gain) loss on sale of furniture, fixtures and equipment	`GainLossOnSaleOfProperties`	$73.00K	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$130.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$214.00K	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$177.00K	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$75.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-568.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$969.00K	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	-	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$10.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$154.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$149.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$230.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.00K	USD	3 Qtrs
Investment in unconsolidated entities	`IncreaseDecreaseinInvestmentinUnconsolidatedEntities`	$-115.00K	USD	3 Qtrs
Investment in unconsolidated entities	`IncreaseDecreaseinInvestmentinUnconsolidatedEntities`	-	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-1.39M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$772.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.67M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.11M	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToRelatedParties`	$-610.00K	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToRelatedParties`	$-2.47M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.31M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.86M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiability`	$-1.36M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.08M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-14.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.55M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.75M	USD	3 Qtrs
Additions to furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.14M	USD	3 Qtrs
Additions to furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.53M	USD	3 Qtrs
Proceeds from disposal of furniture, fixtures and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from disposal of furniture, fixtures and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$231.00K	USD	3 Qtrs
Investment in Real Estate Advisory Holdings LLC	`PaymentsToAcquireEquityMethodInvestments`	$2.18M	USD	3 Qtrs
Investment in Real Estate Advisory Holdings LLC	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Cash acquired in acquisition of Premier	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired in acquisition of Premier	`CashAcquiredFromAcquisition`	$2.28M	USD	3 Qtrs
Acquisition of assets related to RED Hospitality and Leisure LLC	`PaymentsforAcquisitionofAssetsinAffiliate`	$1.57M	USD	3 Qtrs
Acquisition of assets related to RED Hospitality and Leisure LLC	`PaymentsforAcquisitionofAssetsinAffiliate`	$4.05M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.30M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.74M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$18.10M	USD	3 Qtrs
Payments for dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.58M	USD	3 Qtrs
Payments for dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.68M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$25.98M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$14.55M	USD	3 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$26.45M	USD	3 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$16.28M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$6.05M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$11.02M	USD	3 Qtrs
Payments on notes payable and capital leases	`RepaymentsOfNotesPayable`	$1.41M	USD	3 Qtrs
Payments on notes payable and capital leases	`RepaymentsOfNotesPayable`	$2.21M	USD	3 Qtrs
Payments of loan costs	`PaymentsOfDebtIssuanceCosts`	$72.00K	USD	3 Qtrs
Payments of loan costs	`PaymentsOfDebtIssuanceCosts`	$45.00K	USD	3 Qtrs
Employee advances	`EmployeeAdvances`	$45.00K	USD	3 Qtrs
Employee advances	`EmployeeAdvances`	$353.00K	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.20M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$2.67M	USD	3 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$980.00K	USD	3 Qtrs
Distributions to noncontrolling interests in consolidated entities	`PaymentsToMinorityShareholders`	$63.00K	USD	3 Qtrs
Distributions to noncontrolling interests in consolidated entities	`PaymentsToMinorityShareholders`	$314.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.92M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.92M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-70.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00K	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$30.10M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.06M	USD	3 Qtrs
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`	$75.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.38M	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`	$75.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.38M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.06M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$555.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$2.20M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.38M	USD	3 Qtrs
Acquisition of Premier through issuance of convertible preferred stock, less cash acquired	`IssuanceofConvertiblePreferredStockLessCashAcquiredforAcquisition`	$200.72M	USD	3 Qtrs
Acquisition of Premier through issuance of convertible preferred stock, less cash acquired	`IssuanceofConvertiblePreferredStockLessCashAcquiredforAcquisition`	-	USD	3 Qtrs
Distribution from deferred compensation plan	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$197.00K	USD	3 Qtrs
Distribution from deferred compensation plan	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$20.00K	USD	1 Quarter
Distribution from deferred compensation plan	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$63.00K	USD	1 Quarter
Distribution from deferred compensation plan	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$93.00K	USD	3 Qtrs
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.04M	USD	3 Qtrs
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$445.00K	USD	3 Qtrs
Finance lease additions	`CapitalLeaseAdditions`	$1.62M	USD	3 Qtrs
Finance lease additions	`CapitalLeaseAdditions`	-	USD	3 Qtrs
Contributions from noncontrolling interests	`ContributionsFromNoncontrollingInterest`	$58.00K	USD	3 Qtrs
Contributions from noncontrolling interests	`ContributionsFromNoncontrollingInterest`	-	USD	3 Qtrs
Amortization of discount on preferred stock	`AmortizationofPreferredStockDiscount`	$363.00K	USD	1 Quarter
Amortization of discount on preferred stock	`AmortizationofPreferredStockDiscount`	$1.34M	USD	3 Qtrs
Amortization of discount on preferred stock	`AmortizationofPreferredStockDiscount`	$303.00K	USD	1 Quarter
Amortization of discount on preferred stock	`AmortizationofPreferredStockDiscount`	$303.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$64.94M	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`	$36.40M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.08M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.72M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.91M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.98M	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`	$64.94M	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`	$36.40M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.08M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.72M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.91M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.98M	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
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.38M	USD	Point-in-time

Stockholders Equity 97 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.96M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.23M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.96M	USD	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.09M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.06M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.99M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.90M	USD	3 Qtrs
Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$4.55M	USD	1 Quarter
Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$838.00K	USD	3 Qtrs
Investment in Real Estate Advisory Holdings LLC	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$887.00K	USD	3 Qtrs
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$363.00K	USD	1 Quarter
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$1.34M	USD	3 Qtrs
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$303.00K	USD	1 Quarter
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$303.00K	USD	3 Qtrs
Dividends declared - preferred stock	`DividendsPreferredStock`	$1.68M	USD	3 Qtrs
Dividends declared - preferred stock	`DividendsPreferredStock`	$8.49M	USD	3 Qtrs
Dividends declared - preferred stock	`DividendsPreferredStock`	$1.68M	USD	1 Quarter
Dividends declared - preferred stock	`DividendsPreferredStock`	$2.91M	USD	1 Quarter
Deferred compensation plan distribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	1,000.00	shares	1 Quarter
Deferred compensation plan distribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	1,000.00	shares	1 Quarter
Deferred compensation plan distribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	3,000.00	shares	3 Qtrs
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$197.00K	USD	3 Qtrs
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$20.00K	USD	1 Quarter
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$63.00K	USD	1 Quarter
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$93.00K	USD	3 Qtrs
Employee advances	`AdjustmentstoAdditionalPaidinCapitalEmployeeAdvances`	$-45.00K	USD	3 Qtrs
Employee advances	`AdjustmentstoAdditionalPaidinCapitalEmployeeAdvances`	$-353.00K	USD	3 Qtrs
Acquisition of noncontrolling interest in consolidated entities	`MinorityInterestDecreaseFromRedemptions`	$382.00K	USD	1 Quarter
Acquisition of noncontrolling interest in consolidated entities	`MinorityInterestDecreaseFromRedemptions`	$382.00K	USD	3 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.04M	USD	3 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$2.67M	USD	3 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$583.00K	USD	1 Quarter
Reallocation of carrying value	`AdjustmentsToAdditionalPaidInCapitalOther`	$-1.17M	USD	3 Qtrs
Reallocation of carrying value	`AdjustmentsToAdditionalPaidInCapitalOther`	$-390.00K	USD	1 Quarter
Reallocation of carrying value	`AdjustmentsToAdditionalPaidInCapitalOther`	$-746.00K	USD	3 Qtrs
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-162.00K	USD	1 Quarter
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$27.00K	USD	3 Qtrs
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$14.00K	USD	1 Quarter
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$576.00K	USD	3 Qtrs
Distributions to consolidated noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	1 Quarter
Distributions to consolidated noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$63.00K	USD	3 Qtrs
Distributions to consolidated noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-117.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$134.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$105.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.33M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$-6.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$2.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$-5.73M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$5.92M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.96M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.23M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.96M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.96M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.23M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.96M	USD	Point-in-time
Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$4.55M	USD	1 Quarter
Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$838.00K	USD	3 Qtrs
Acquisition of noncontrolling interest in consolidated entities	`MinorityInterestDecreaseFromRedemptions`	$382.00K	USD	1 Quarter
Acquisition of noncontrolling interest in consolidated entities	`MinorityInterestDecreaseFromRedemptions`	$382.00K	USD	3 Qtrs
Reallocation of carrying value	`AdjustmentsToAdditionalPaidInCapitalOther`	$-1.17M	USD	3 Qtrs
Reallocation of carrying value	`AdjustmentsToAdditionalPaidInCapitalOther`	$-390.00K	USD	1 Quarter
Reallocation of carrying value	`AdjustmentsToAdditionalPaidInCapitalOther`	$-746.00K	USD	3 Qtrs
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-162.00K	USD	1 Quarter
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$27.00K	USD	3 Qtrs
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$14.00K	USD	1 Quarter
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$576.00K	USD	3 Qtrs
Distributions to consolidated noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	1 Quarter
Distributions to consolidated noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$63.00K	USD	3 Qtrs
Distributions to consolidated noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-117.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$134.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$105.00K	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excluding Redeemable Noncontrolling Interests	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$-6.26M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excluding Redeemable Noncontrolling Interests	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$2.97M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excluding Redeemable Noncontrolling Interests	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$-5.73M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excluding Redeemable Noncontrolling Interests	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$5.92M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.96M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.23M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.96M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$-6.59M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$5.10M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-6.35M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$2.01M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-116.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-140.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$119.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$112.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.96M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.71M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.12M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.23M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-704.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-413.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-101.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-395.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	$-840.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	$-954.00K	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	$-350.00K	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	$-609.00K	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$3.48M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-5.23M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$6.51M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-6.26M	USD	1 Quarter

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