10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001604738-20-000033 |
| Period End Date | 20200331 |
| Filing Date | 20200625 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | ainc-20200331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | 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
|
2.46M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
2.20M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
2.20M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
2.46M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
1,638.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
3,873.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$51.53M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$17.90M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$12.60M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$20.67M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$7.91M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$7.24M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$14.95M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliateCurrent
|
$357.00K | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliateCurrent
|
$121.00K | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.58M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.64M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssets
|
$7.21M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssets
|
$6.96M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$101.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$77.29M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$3.71M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$3.48M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$110.44M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$116.19M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$32.25M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$31.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$66.83M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$205.61M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$347.96M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$292.71M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$276.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.02M | USD | Point-in-time |
| Total assets |
Assets
|
$610.67M | USD | Point-in-time |
| Total assets |
Assets
|
$782.50M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$39.16M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$29.55M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$4.72M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$7.88M | USD | Point-in-time |
| Due to affiliates |
DueToRelatedPartiesCurrent
|
$1.01M | USD | Point-in-time |
| Due to affiliates |
DueToRelatedPartiesCurrent
|
$1.83M | USD | Point-in-time |
| Deferred income |
ContractWithCustomerLiabilityCurrent
|
$233.00K | USD | Point-in-time |
| Deferred income |
ContractWithCustomerLiabilityCurrent
|
$6.77M | USD | Point-in-time |
| Deferred compensation plan |
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
$35.00K | USD | Point-in-time |
| Deferred compensation plan |
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
$11.00K | USD | Point-in-time |
| Notes payable, net |
NotesPayableCurrent
|
$3.55M | USD | Point-in-time |
| Notes payable, net |
NotesPayableCurrent
|
$57.94M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$572.00K | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$527.00K | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$3.21M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$3.46M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$19.07M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$22.71M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$130.68M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$71.56M | USD | Point-in-time |
| Deferred income |
ContractWithCustomerLiabilityNoncurrent
|
$13.05M | USD | Point-in-time |
| Deferred income |
ContractWithCustomerLiabilityNoncurrent
|
$11.48M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$55.91M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$69.52M | USD | Point-in-time |
| Deferred compensation plan |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
|
$1.14M | USD | Point-in-time |
| Deferred compensation plan |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
|
$4.69M | USD | Point-in-time |
| Notes payable, net |
LongTermNotesPayable
|
$33.03M | USD | Point-in-time |
| Notes payable, net |
LongTermNotesPayable
|
$4.51M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$41.27M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$41.48M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$28.52M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$28.82M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$430.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$430.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$274.23M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$262.29M | USD | Point-in-time |
| Commitments and contingencies (note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$4.12M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$4.13M | USD | Point-in-time |
| Common stock, 100,000,000 shares authorized, $0.001 par value, 2,459,887 and 2,202,580 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$2.00K | USD | Point-in-time |
| Common stock, 100,000,000 shares authorized, $0.001 par value, 2,459,887 and 2,202,580 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$2.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$285.82M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$288.11M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-430.73M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-244.08M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-309.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-216.00K | USD | Point-in-time |
| Treasury stock, at cost, 3,873 and 1,638 shares at March 31, 2020 and December 31, 2019, respectively |
TreasuryStockValue
|
$149.00K | USD | Point-in-time |
| Total equity (deficit) of the Company |
StockholdersEquity
|
$-143.07M | USD | Point-in-time |
| Total equity (deficit) of the Company |
StockholdersEquity
|
$41.40M | USD | Point-in-time |
| Noncontrolling interests in consolidated entities |
MinorityInterest
|
$529.00K | USD | Point-in-time |
| Noncontrolling interests in consolidated entities |
MinorityInterest
|
$628.00K | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$42.02M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.90M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-142.54M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$70.59M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$610.67M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$782.50M | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$63.32M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$133.84M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$16.31M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$16.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.97M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.11M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.45M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.18M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$178.21M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$1.34M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$4.23M | USD | 1 Quarter |
| Reimbursed expenses |
ReimbursedExpenses
|
$75.51M | USD | 1 Quarter |
| Reimbursed expenses |
ReimbursedExpenses
|
$9.75M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$312.29M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$60.78M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$2.54M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$-178.45M | USD | 1 Quarter |
| Equity in earnings (loss) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$236.00K | USD | 1 Quarter |
| Equity in earnings (loss) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-275.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseOther
|
$297.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseOther
|
$1.18M | USD | 1 Quarter |
| Amortization of loan costs |
AmortizationOfFinancingCosts
|
$66.00K | USD | 1 Quarter |
| Amortization of loan costs |
AmortizationOfFinancingCosts
|
$69.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$20.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$28.00K | USD | 1 Quarter |
| Realized gain (loss) on investments |
RealizedInvestmentGainsLosses
|
$-375.00K | USD | 1 Quarter |
| Realized gain (loss) on investments |
RealizedInvestmentGainsLosses
|
- | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-53.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-521.00K | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-180.32M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.87M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-2.08M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$1.30M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-178.24M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$568.00K | USD | 1 Quarter |
| (Income) loss from consolidated entities attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-163.00K | USD | 1 Quarter |
| (Income) loss from consolidated entities attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-160.00K | USD | 1 Quarter |
| Net (income) loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$21.00K | USD | 1 Quarter |
| Net (income) loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-440.00K | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$710.00K | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$-177.64M | USD | 1 Quarter |
| Preferred dividends, declared and undeclared |
DividendsIncludingUndeclaredPreferredStock
|
$2.79M | USD | 1 Quarter |
| Preferred dividends, declared and undeclared |
DividendsIncludingUndeclaredPreferredStock
|
$7.88M | USD | 1 Quarter |
| Amortization of preferred stock discount |
AmortizationofPreferredStockDiscount
|
$491.00K | USD | 1 Quarter |
| Amortization of preferred stock discount |
AmortizationofPreferredStockDiscount
|
$810.00K | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-186.32M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.57M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-1.06 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-84.73 | USD | 1 Quarter |
| Weighted average common shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.42M | shares | 1 Quarter |
| Weighted average common shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.20M | shares | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-84.73 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-1.13 | USD | 1 Quarter |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.20M | shares | 1 Quarter |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.45M | shares | 1 Quarter |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-178.24M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$568.00K | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$5.56M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$11.36M | USD | 1 Quarter |
| Change in fair value of deferred compensation plan |
IncreaseDecreaseInDeferredCompensation
|
$-3.58M | USD | 1 Quarter |
| Change in fair value of deferred compensation plan |
IncreaseDecreaseInDeferredCompensation
|
$740.00K | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$2.16M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$2.05M | USD | 1 Quarter |
| Equity in (earnings) loss in unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$236.00K | USD | 1 Quarter |
| Equity in (earnings) loss in unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-275.00K | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-3.32M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$300.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$463.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$18.00K | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$178.21M | USD | 1 Quarter |
| Amortization of other assets |
AmortizationOfOtherAssets
|
- | USD | 1 Quarter |
| Amortization of other assets |
AmortizationOfOtherAssets
|
$326.00K | USD | 1 Quarter |
| Amortization of loan costs |
AmortizationOfFinancingCosts
|
$66.00K | USD | 1 Quarter |
| Amortization of loan costs |
AmortizationOfFinancingCosts
|
$69.00K | USD | 1 Quarter |
| Realized loss on restricted investments |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Realized loss on restricted investments |
GainLossOnInvestments
|
$-375.00K | USD | 1 Quarter |
| Write off of deferred loan costs |
WriteOffOfDeferredDebtIssuanceCost
|
$62.00K | USD | 1 Quarter |
| Write off of deferred loan costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$7.75M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$6.85M | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-236.00K | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$30.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$335.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-59.00K | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-166.00K | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-338.00K | USD | 1 Quarter |
| Operating lease right-of-use assets |
IncreaseDecreaseinOperatingLeaseRightofUseAsset
|
$-412.00K | USD | 1 Quarter |
| Operating lease right-of-use assets |
IncreaseDecreaseinOperatingLeaseRightofUseAsset
|
$-1.05M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$52.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
- | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-9.10M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.45M | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToRelatedParties
|
$786.00K | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToRelatedParties
|
$-734.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.18M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.51M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseinOperatingLeaseLiability
|
$-1.05M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseinOperatingLeaseLiability
|
$-400.00K | USD | 1 Quarter |
| Deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$-373.00K | USD | 1 Quarter |
| Deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$5.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.27M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.30M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.74M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.99M | USD | 1 Quarter |
| Proceeds from disposal of property and equipment, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from disposal of property and equipment, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$57.00K | USD | 1 Quarter |
| Additional purchase price paid for Remington working capital adjustment |
PaymentsForWorkingCapitalAdjustmentsInAcquisition
|
- | USD | 1 Quarter |
| Additional purchase price paid for Remington working capital adjustment |
PaymentsForWorkingCapitalAdjustmentsInAcquisition
|
$1.29M | USD | 1 Quarter |
| Acquisition of assets related to RED |
PaymentsforAcquisitionofAssetsinAffiliate
|
$499.00K | USD | 1 Quarter |
| Acquisition of assets related to RED |
PaymentsforAcquisitionofAssetsinAffiliate
|
$147.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.37M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.74M | USD | 1 Quarter |
| Payments for dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$2.79M | USD | 1 Quarter |
| Payments for dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$4.72M | USD | 1 Quarter |
| Payments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$6.89M | USD | 1 Quarter |
| Payments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$11.21M | USD | 1 Quarter |
| Borrowings on revolving credit facilities |
ProceedsFromLinesOfCredit
|
$7.62M | USD | 1 Quarter |
| Borrowings on revolving credit facilities |
ProceedsFromLinesOfCredit
|
$8.88M | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$29.46M | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$6.58M | USD | 1 Quarter |
| Payments on notes payable |
RepaymentsOfNotesPayable
|
$413.00K | USD | 1 Quarter |
| Payments on notes payable |
RepaymentsOfNotesPayable
|
$819.00K | USD | 1 Quarter |
| Payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$168.00K | USD | 1 Quarter |
| Payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$282.00K | USD | 1 Quarter |
| Payments of loan costs |
PaymentsOfDebtIssuanceCosts
|
$290.00K | USD | 1 Quarter |
| Payments of loan costs |
PaymentsOfDebtIssuanceCosts
|
$41.00K | USD | 1 Quarter |
| Forfeitures of restricted shares |
PaymentsforForfeituresofRestrictedStock
|
- | USD | 1 Quarter |
| Forfeitures of restricted shares |
PaymentsforForfeituresofRestrictedStock
|
$5.00K | USD | 1 Quarter |
| Employee advances |
PaymentsforEmployeeAdvances
|
$-124.00K | USD | 1 Quarter |
| Employee advances |
PaymentsforEmployeeAdvances
|
$-249.00K | USD | 1 Quarter |
| Contributions from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$455.00K | USD | 1 Quarter |
| Contributions from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$77.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests in consolidated entities |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interests in consolidated entities |
PaymentsToMinorityShareholders
|
$4.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$21.21M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.59M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.00K | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$188.00K | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.89M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$22.33M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.58M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.25M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$52.56M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$59.44M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.58M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.25M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$52.56M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$59.44M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$211.00K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$1.04M | USD | 1 Quarter |
| Income taxes paid (refunded), net |
ProceedsFromIncomeTaxRefunds
|
$129.00K | USD | 1 Quarter |
| Income taxes paid (refunded), net |
IncomeTaxesPaid
|
$91.00K | USD | 1 Quarter |
| Distribution from deferred compensation plan |
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
|
$46.00K | USD | 1 Quarter |
| Distribution from deferred compensation plan |
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
|
$2.00K | USD | 1 Quarter |
| Capital expenditures accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$852.00K | USD | 1 Quarter |
| Capital expenditures accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$876.00K | USD | 1 Quarter |
| Finance lease additions |
CapitalLeaseAdditions
|
$137.00K | USD | 1 Quarter |
| Finance lease additions |
CapitalLeaseAdditions
|
$21.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$39.95M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.35M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$54.91M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$51.53M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$17.90M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$12.60M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$20.67M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$7.91M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$39.95M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.35M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$54.91M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$51.53M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$17.90M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$12.60M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$20.67M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$7.91M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.58M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.25M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$52.56M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$59.44M | USD | Point-in-time |
Stockholders Equity
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$42.02M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.90M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-142.54M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$70.59M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-430.73M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-244.08M | USD | Point-in-time |
| Noncontrolling interests in consolidated entities |
MinorityInterest
|
$529.00K | USD | Point-in-time |
| Noncontrolling interests in consolidated entities |
MinorityInterest
|
$628.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-309.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-216.00K | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$4.12M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$4.13M | USD | Point-in-time |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.16M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.19M | USD | 1 Quarter |
| Forfeiture of restricted common shares |
RestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredParValueMethod
|
$5.00K | USD | 1 Quarter |
| Allocated stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$8.94M | USD | 1 Quarter |
| Allocated stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$8.03M | USD | 1 Quarter |
| Treasury stock |
TreasuryStockValue
|
$149.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$285.82M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$288.11M | USD | Point-in-time |
| Investment in Real Estate Advisory Holdings LLC |
StockIssuedDuringPeriodValuePurchaseOfAssets
|
$1.00M | USD | 1 Quarter |
| Amortization of preferred stock discount |
AmortizationofPreferredStockDiscount
|
$491.00K | USD | 1 Quarter |
| Amortization of preferred stock discount |
AmortizationofPreferredStockDiscount
|
$810.00K | USD | 1 Quarter |
| Dividends declared - preferred stock |
DividendsPreferredStock
|
$2.79M | USD | 1 Quarter |
| Dividends declared - preferred stock |
DividendsPreferredStock
|
$3.94M | USD | 1 Quarter |
| Dividends undeclared - preferred stock |
DividendsUndeclaredPreferredStock
|
- | USD | 1 Quarter |
| Dividends undeclared - preferred stock |
DividendsUndeclaredPreferredStock
|
$3.94M | USD | 1 Quarter |
| Deferred compensation plan distribution (in shares) |
DeferredCompensationArrangementWithIndividualSharesIssued
|
1,000.00 | shares | 1 Quarter |
| Deferred compensation plan distribution |
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
|
$46.00K | USD | 1 Quarter |
| Deferred compensation plan distribution |
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
|
$2.00K | USD | 1 Quarter |
| Employee advances |
AdjustmentstoAdditionalPaidinCapitalEmployeeAdvances
|
$-249.00K | USD | 1 Quarter |
| Employee advances |
AdjustmentstoAdditionalPaidinCapitalEmployeeAdvances
|
$-124.00K | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$455.00K | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$77.00K | USD | 1 Quarter |
| Reallocation of carrying value |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-56.00K | USD | 1 Quarter |
| Reallocation of carrying value |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-356.00K | USD | 1 Quarter |
| Redemption value adjustment |
MinorityInterestChangeInRedemptionValue
|
$111.00K | USD | 1 Quarter |
| Redemption value adjustment |
MinorityInterestChangeInRedemptionValue
|
$-322.00K | USD | 1 Quarter |
| Distributions to consolidated noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$388.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.00K | USD | 1 Quarter |
| Unrealized gain (loss) on available for sale securities |
RestrictedInvestmentsAvailableForSaleUnrealizedLossGain
|
$856.00K | USD | 1 Quarter |
| Reclassification for realized loss (gain) on available for sale securities |
OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax
|
$-375.00K | USD | 1 Quarter |
| Reclassification for realized loss (gain) on available for sale securities |
OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax
|
- | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$710.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-177.64M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterests
|
$-177.80M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterests
|
$547.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$42.02M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.90M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-142.54M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$70.59M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) |
ProfitLoss
|
$-178.24M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$568.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$30.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$439.00K | USD | 1 Quarter |
| Unrealized gain (loss) on restricted investment |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gain (loss) on restricted investment |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-856.00K | USD | 1 Quarter |
| Less reclassification for realized (gain) loss on restricted investment included in net income |
OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax
|
$-375.00K | USD | 1 Quarter |
| Less reclassification for realized (gain) loss on restricted investment included in net income |
OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax
|
- | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-178.28M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$598.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-163.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-160.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest
|
$-389.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest
|
$34.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY |
ComprehensiveIncomeNetOfTax
|
$-177.73M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY |
ComprehensiveIncomeNetOfTax
|
$727.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.