10-Q Filing

ASHFORD INC. CIK: 1604738 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001604738-20-000040`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	ainc2020q210-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 112 Cash Flow Statement 138 Stockholders Equity 103 Comprehensive Income 32

Balance Sheet 102 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`	2.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.20M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	30,943.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.52M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1,638.00	shares	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`	$35.35M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$13.28M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$7.91M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$37.17M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$17.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.33M	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$307.00K	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$357.00K	USD	Point-in-time
Inventories	`InventoryNet`	$1.64M	USD	Point-in-time
Inventories	`InventoryNet`	$1.56M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$7.21M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$6.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$77.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$116.27M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.48M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$108.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$116.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$31.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$32.27M	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`	$285.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$276.00K	USD	Point-in-time
Total assets	`Assets`	$616.01M	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`	$35.99M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$11.88M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$4.72M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$233.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$10.30M	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$24.00K	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$35.00K	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$3.55M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$57.41M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$578.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$572.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.63M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$34.88M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$19.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$156.26M	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`	$9.93M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$69.52M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$51.56M	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$4.69M	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$2.00M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$33.03M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$4.56M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$41.48M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$42.84M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.66M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$430.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$295.82M	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`	$4.13M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$3.68M	USD	Point-in-time
Common stock, 100,000,000 shares authorized, $0.001 par value, 2,504,588 and 2,202,580 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, 100,000,000 shares authorized, $0.001 par value, 2,504,588 and 2,202,580 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$285.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$288.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-447.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-244.08M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-216.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.00K	USD	Point-in-time
Treasury stock, at cost, 30,943 and 1,638 shares at June 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$131.00K	USD	Point-in-time
Treasury stock, at cost, 30,943 and 1,638 shares at June 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$428.00K	USD	Point-in-time
Total equity (deficit) of the Company	`StockholdersEquity`	$41.40M	USD	Point-in-time
Total equity (deficit) of the Company	`StockholdersEquity`	$-159.41M	USD	Point-in-time
Noncontrolling interests in consolidated entities	`MinorityInterest`	$251.00K	USD	Point-in-time
Noncontrolling interests in consolidated entities	`MinorityInterest`	$628.00K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.59M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-159.16M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.00M	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`	$42.02M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$616.01M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$782.50M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.47M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$126.79M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.60M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$179.44M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$13.68M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$29.99M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$27.19M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$10.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.44M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.52M	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$178.21M	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Other	`OtherExpenses`	$4.48M	USD	2 Qtrs
Other	`OtherExpenses`	$5.59M	USD	2 Qtrs
Other	`OtherExpenses`	$1.36M	USD	1 Quarter
Other	`OtherExpenses`	$3.14M	USD	1 Quarter
Reimbursed expenses	`ReimbursedExpenses`	$99.57M	USD	2 Qtrs
Reimbursed expenses	`ReimbursedExpenses`	$20.98M	USD	2 Qtrs
Reimbursed expenses	`ReimbursedExpenses`	$11.23M	USD	1 Quarter
Reimbursed expenses	`ReimbursedExpenses`	$24.05M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$62.52M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$56.74M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$369.03M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$123.30M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-11.14M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$3.48M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-189.59M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$943.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$253.00K	USD	2 Qtrs
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-573.00K	USD	2 Qtrs
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-298.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$17.00K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$1.25M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$2.42M	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$742.00K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$445.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$156.00K	USD	2 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$139.00K	USD	2 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$90.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$70.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$29.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$29.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	1 Quarter
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-11.00K	USD	1 Quarter
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-386.00K	USD	2 Qtrs
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-95.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-42.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-455.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$66.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-192.73M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.97M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.40M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$426.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-5.57M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-3.48M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.73M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-8.92M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-329.00K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-187.16M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$239.00K	USD	2 Qtrs
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-438.00K	USD	2 Qtrs
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-294.00K	USD	2 Qtrs
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-278.00K	USD	1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-131.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-310.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-644.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.08M	USD	2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-289.00K	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$112.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-185.64M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$822.00K	USD	2 Qtrs
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$7.94M	USD	1 Quarter
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$15.81M	USD	2 Qtrs
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$2.79M	USD	1 Quarter
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$5.58M	USD	2 Qtrs
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$484.00K	USD	1 Quarter
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$975.00K	USD	2 Qtrs
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$1.60M	USD	2 Qtrs
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$795.00K	USD	1 Quarter
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	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.73M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-203.06M	USD	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-2.35	USD	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-7.37	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-90.81	USD	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-1.28	USD	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.27M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.24M	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`	2.44M	shares	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-7.37	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-3.00	USD	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`	$-90.81	USD	2 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.24M	shares	2 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.27M	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 138 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-8.92M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-329.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-187.16M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$239.00K	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$22.87M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$11.84M	USD	2 Qtrs
Change in fair value of deferred compensation plan	`IncreaseDecreaseInDeferredCompensation`	$-2.70M	USD	2 Qtrs
Change in fair value of deferred compensation plan	`IncreaseDecreaseInDeferredCompensation`	$-4.08M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$4.86M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$2.31M	USD	2 Qtrs
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$253.00K	USD	2 Qtrs
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-573.00K	USD	2 Qtrs
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-298.00K	USD	1 Quarter
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$17.00K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-8.10M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$244.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$617.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.64M	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$178.21M	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-33.00K	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-48.00K	USD	2 Qtrs
Amortization of other assets	`AmortizationOfOtherAssets`	$652.00K	USD	2 Qtrs
Amortization of other assets	`AmortizationOfOtherAssets`	-	USD	2 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$156.00K	USD	2 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$139.00K	USD	2 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$90.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$70.00K	USD	1 Quarter
Realized loss on restricted investments	`GainLossOnInvestments`	-	USD	2 Qtrs
Realized loss on restricted investments	`GainLossOnInvestments`	$-386.00K	USD	2 Qtrs
Write off of deferred loan costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Write off of deferred loan costs	`WriteOffOfDeferredDebtIssuanceCost`	$62.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$3.58M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-2.79M	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-50.00K	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$48.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$301.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-60.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-58.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-828.00K	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-874.00K	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-1.93M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$58.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$799.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.15M	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToRelatedParties`	$-1.24M	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToRelatedParties`	$37.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.01M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$16.03M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiability`	$-1.93M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiability`	$-859.00K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.32M	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$7.04M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.79M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.49M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.15M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.67M	USD	2 Qtrs
Proceeds from disposal of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	2 Qtrs
Proceeds from disposal of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$58.00K	USD	2 Qtrs
Additional purchase price paid for Remington working capital adjustment	`PaymentsForWorkingCapitalAdjustmentsInAcquisition`	-	USD	2 Qtrs
Additional purchase price paid for Remington working capital adjustment	`PaymentsForWorkingCapitalAdjustmentsInAcquisition`	$1.29M	USD	2 Qtrs
Acquisition of assets related to RED	`PaymentsforAcquisitionofAssetsinAffiliate`	$548.00K	USD	2 Qtrs
Acquisition of assets related to RED	`PaymentsforAcquisitionofAssetsinAffiliate`	$988.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.98M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.55M	USD	2 Qtrs
Payments for dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.66M	USD	2 Qtrs
Payments for dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.79M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$11.35M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$16.26M	USD	2 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$17.25M	USD	2 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$8.88M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$44.80M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$7.34M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$16.59M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$974.00K	USD	2 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$323.00K	USD	2 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$476.00K	USD	2 Qtrs
Payments of loan costs	`PaymentsOfDebtIssuanceCosts`	$41.00K	USD	2 Qtrs
Payments of loan costs	`PaymentsOfDebtIssuanceCosts`	$290.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsforForfeituresofRestrictedStock`	$17.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsforForfeituresofRestrictedStock`	-	USD	2 Qtrs
Employee advances	`ProceedsForEmployeeAdvances`	$110.00K	USD	2 Qtrs
Employee advances	`ProceedsForEmployeeAdvances`	$353.00K	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.38M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$455.00K	USD	2 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$77.00K	USD	2 Qtrs
Distributions to noncontrolling interests in consolidated entities	`PaymentsToMinorityShareholders`	$63.00K	USD	2 Qtrs
Distributions to noncontrolling interests in consolidated entities	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.94M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.10M	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`	$542.00K	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.44M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.13M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.69M	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`	$53.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.69M	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`	$53.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.31M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.02M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$610.00K	USD	2 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-14.00K	USD	2 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$1.34M	USD	2 Qtrs
Distribution from deferred compensation plan	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$73.00K	USD	2 Qtrs
Distribution from deferred compensation plan	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$27.00K	USD	1 Quarter
Distribution from deferred compensation plan	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$6.00K	USD	2 Qtrs
Distribution from deferred compensation plan	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$4.00K	USD	1 Quarter
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$632.00K	USD	2 Qtrs
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$781.00K	USD	2 Qtrs
Finance lease additions	`FinanceLeaseAdditions`	$69.00K	USD	2 Qtrs
Finance lease additions	`FinanceLeaseAdditions`	$1.86M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.52M	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`	$35.35M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$13.28M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$7.91M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$37.17M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$17.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.52M	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`	$35.35M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$13.28M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$7.91M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$37.17M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$17.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.31M	USD	Point-in-time

Stockholders Equity 103 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.59M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-159.16M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.00M	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`	$42.02M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$285.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$288.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-447.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-244.08M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-216.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$131.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$428.00K	USD	Point-in-time
Noncontrolling interests in consolidated entities	`MinorityInterest`	$251.00K	USD	Point-in-time
Noncontrolling interests in consolidated entities	`MinorityInterest`	$628.00K	USD	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.65M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.59M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.81M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$404.00K	USD	1 Quarter
Investment in Real Estate Advisory Holdings LLC	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfAssets`	$113.00K	USD	1 Quarter
Forfeiture of restricted common shares	`RestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted common shares	`RestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$12.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$17.00K	USD	2 Qtrs
Investment in Real Estate Advisory Holdings LLC	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$887.00K	USD	2 Qtrs
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$484.00K	USD	1 Quarter
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$975.00K	USD	2 Qtrs
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$1.60M	USD	2 Qtrs
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$795.00K	USD	1 Quarter
Dividends declared and undeclared - preferred stock	`DividendsDeclaredAndUndeclaredPreferredStock`	$7.94M	USD	1 Quarter
Dividends declared and undeclared - preferred stock	`DividendsDeclaredAndUndeclaredPreferredStock`	$15.81M	USD	2 Qtrs
Dividends declared and undeclared - preferred stock	`DividendsDeclaredAndUndeclaredPreferredStock`	$2.79M	USD	1 Quarter
Dividends declared and undeclared - preferred stock	`DividendsDeclaredAndUndeclaredPreferredStock`	$5.58M	USD	2 Qtrs
Dividends declared - preferred stock	`DividendsPreferredStock`	$2.79M	USD	1 Quarter
Dividends declared - preferred stock	`DividendsPreferredStock`	$5.58M	USD	2 Qtrs
Dividends declared - preferred stock	`DividendsPreferredStock`	$7.94M	USD	2 Qtrs
Dividends declared - preferred stock	`DividendsPreferredStock`	$4.00M	USD	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 (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	0.00	shares	1 Quarter
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$73.00K	USD	2 Qtrs
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$27.00K	USD	1 Quarter
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$6.00K	USD	2 Qtrs
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$4.00K	USD	1 Quarter
Employee advances	`AdjustmentstoAdditionalPaidinCapitalEmployeeAdvances`	$-353.00K	USD	2 Qtrs
Employee advances	`AdjustmentstoAdditionalPaidinCapitalEmployeeAdvances`	$14.00K	USD	1 Quarter
Employee advances	`AdjustmentstoAdditionalPaidinCapitalEmployeeAdvances`	$-104.00K	USD	1 Quarter
Employee advances	`AdjustmentstoAdditionalPaidinCapitalEmployeeAdvances`	$-110.00K	USD	2 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$455.00K	USD	2 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$77.00K	USD	2 Qtrs
Reallocation of carrying value	`AdjustmentsToAdditionalPaidInCapitalOther`	$-56.00K	USD	2 Qtrs
Reallocation of carrying value	`AdjustmentsToAdditionalPaidInCapitalOther`	$-356.00K	USD	2 Qtrs
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-509.00K	USD	2 Qtrs
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-99.00K	USD	1 Quarter
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-187.00K	USD	1 Quarter
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$13.00K	USD	2 Qtrs
Distributions to consolidated noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$59.00K	USD	1 Quarter
Distributions to consolidated noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$63.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$516.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$190.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$205.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$128.00K	USD	1 Quarter
Unrealized gain (loss) on available for sale securities	`RestrictedInvestmentsAvailableForSaleUnrealizedLossGain`	$800.00K	USD	2 Qtrs
Unrealized gain (loss) on available for sale securities	`RestrictedInvestmentsAvailableForSaleUnrealizedLossGain`	$-56.00K	USD	1 Quarter
Reclassification for realized loss (gain) on available for sale securities	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	$-386.00K	USD	2 Qtrs
Reclassification for realized loss (gain) on available for sale securities	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	-	USD	2 Qtrs
Reclassification for realized loss (gain) on available for sale securities	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	$-11.00K	USD	1 Quarter
Reclassification for realized loss (gain) on available for sale securities	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$112.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-185.64M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$822.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$-8.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$528.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$-19.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$-186.07M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.59M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-159.16M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.00M	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`	$42.02M	USD	Point-in-time
Redeemable noncontrolling interests, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.13M	USD	Point-in-time
Redeemable noncontrolling interests, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$3.68M	USD	Point-in-time
Reallocation of carrying value	`AdjustmentsToAdditionalPaidInCapitalOther`	$-56.00K	USD	2 Qtrs
Reallocation of carrying value	`AdjustmentsToAdditionalPaidInCapitalOther`	$-356.00K	USD	2 Qtrs
Redemption value adjustment, year-to-date	`MinorityInterestChangeInRedemptionValue`	$-509.00K	USD	2 Qtrs
Redemption value adjustment, year-to-date	`MinorityInterestChangeInRedemptionValue`	$-99.00K	USD	1 Quarter
Redemption value adjustment, year-to-date	`MinorityInterestChangeInRedemptionValue`	$-187.00K	USD	1 Quarter
Redemption value adjustment, year-to-date	`MinorityInterestChangeInRedemptionValue`	$13.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$516.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$190.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$205.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$128.00K	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$112.00K	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-185.64M	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$822.00K	USD	2 Qtrs
Redeemable noncontrolling interests, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.13M	USD	Point-in-time
Redeemable noncontrolling interests, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$3.68M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$-8.92M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-329.00K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-187.16M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$239.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$234.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$147.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$586.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$204.00K	USD	1 Quarter
Unrealized gain (loss) on restricted investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized gain (loss) on restricted investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on restricted investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$56.00K	USD	1 Quarter
Unrealized gain (loss) on restricted investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-800.00K	USD	2 Qtrs
Less reclassification for realized (gain) loss on restricted investment included in net income	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	$-386.00K	USD	2 Qtrs
Less reclassification for realized (gain) loss on restricted investment included in net income	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	-	USD	2 Qtrs
Less reclassification for realized (gain) loss on restricted investment included in net income	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	$-11.00K	USD	1 Quarter
Less reclassification for realized (gain) loss on restricted investment included in net income	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	-	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-186.99M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-125.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.70M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$473.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-294.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-438.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-131.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-278.00K	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 redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	$-1.01M	USD	2 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	$-625.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-7.80M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-185.53M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$1.03M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$300.00K	USD	1 Quarter

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