10-Q Filing

ASHFORD INC. CIK: 1604738 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001604738-20-000062`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ainc2020q310-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 112 Cash Flow Statement 142 Stockholders Equity 97 Comprehensive Income 32

Balance Sheet 106 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.35M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.54M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$7.91M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$17.90M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$11.98M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$36.58M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.20M	shares	Point-in-time
Restricted investment	`EquitySecuritiesFvNi`	$156.00K	USD	Point-in-time
Restricted investment	`EquitySecuritiesFvNi`	$1.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.54M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.24M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	31,840.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.83M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1,638.00	shares	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$357.00K	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$108.00K	USD	Point-in-time
Inventories	`InventoryNet`	$1.64M	USD	Point-in-time
Inventories	`InventoryNet`	$1.55M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$7.21M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$7.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$121.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$77.29M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.48M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$96.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$116.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$31.45M	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`	$278.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$276.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.13M	USD	Point-in-time
Total assets	`Assets`	$782.50M	USD	Point-in-time
Total assets	`Assets`	$601.84M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$42.09M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$39.16M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$4.72M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$15.86M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$1.01M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$733.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$233.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$15.88M	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$35.00K	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$17.00K	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$3.55M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$57.72M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$572.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$560.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.21M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$34.02M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$19.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.56M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityNoncurrent`	$9.34M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityNoncurrent`	$13.05M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$69.52M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$46.74M	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$4.69M	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$1.14M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$4.57M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$33.03M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$42.71M	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`	$27.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$430.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$302.89M	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`	$2.96M	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, 2,539,046 and 2,202,580 shares issued and outstanding at September 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, 2,539,046 and 2,202,580 shares issued and outstanding at September 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`	$290.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-244.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-469.65M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-216.00K	USD	Point-in-time
Treasury stock, at cost, 31,840 and 1,638 shares at September 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$436.00K	USD	Point-in-time
Treasury stock, at cost, 31,840 and 1,638 shares at September 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$131.00K	USD	Point-in-time
Total equity (deficit) of the Company	`StockholdersEquity`	$-180.77M	USD	Point-in-time
Total equity (deficit) of the Company	`StockholdersEquity`	$41.40M	USD	Point-in-time
Noncontrolling interests in consolidated entities	`MinorityInterest`	$312.00K	USD	Point-in-time
Noncontrolling interests in consolidated entities	`MinorityInterest`	$628.00K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-159.16M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.90M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.02M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.00M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-180.46M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.23M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$782.50M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$601.84M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.89M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$235.31M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.87M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$183.68M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$43.81M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$40.80M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$13.60M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$13.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.67M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.06M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.24M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.54M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$178.21M	USD	3 Qtrs
Other	`OtherExpenses`	$9.15M	USD	1 Quarter
Other	`OtherExpenses`	$4.85M	USD	1 Quarter
Other	`OtherExpenses`	$14.73M	USD	3 Qtrs
Other	`OtherExpenses`	$9.33M	USD	3 Qtrs
Reimbursed expenses	`ReimbursedExpenses`	$11.20M	USD	1 Quarter
Reimbursed expenses	`ReimbursedExpenses`	$32.19M	USD	3 Qtrs
Reimbursed expenses	`ReimbursedExpenses`	$28.07M	USD	1 Quarter
Reimbursed expenses	`ReimbursedExpenses`	$127.64M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$439.53M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$186.99M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$70.50M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$63.69M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-14.63M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-6.80M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-204.22M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-3.32M	USD	3 Qtrs
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$464.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$301.00K	USD	3 Qtrs
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-109.00K	USD	3 Qtrs
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$48.00K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$3.68M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$456.00K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$1.20M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$1.26M	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$86.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$214.00K	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$75.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$242.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$29.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$29.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-386.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-499.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-20.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-44.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-115.00K	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.97M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.89M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-208.70M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.92M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.43M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.83M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-297.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-7.40M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-6.35M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-14.14M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-201.30M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-6.59M	USD	1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-319.00K	USD	1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-101.00K	USD	1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-757.00K	USD	3 Qtrs
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-395.00K	USD	3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.69M	USD	3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-604.00K	USD	1 Quarter
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 THE COMPANY	`NetIncomeLoss`	$-5.33M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-13.22M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-6.16M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-198.85M	USD	3 Qtrs
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$7.99M	USD	1 Quarter
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$2.91M	USD	1 Quarter
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$23.80M	USD	3 Qtrs
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$8.49M	USD	3 Qtrs
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$781.00K	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`	$2.39M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-225.04M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.43M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.98M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.16M	USD	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-99.62	USD	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-3.65	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-9.53	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-6.09	USD	3 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.49M	shares	3 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.31M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.26M	shares	3 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.58M	shares	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-9.53	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`	$-99.62	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`	2.31M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.26M	shares	3 Qtrs

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-6.35M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-14.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-201.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-6.59M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$21.46M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$34.44M	USD	3 Qtrs
Change in fair value of deferred compensation plan	`IncreaseDecreaseInDeferredCompensation`	$-5.60M	USD	3 Qtrs
Change in fair value of deferred compensation plan	`IncreaseDecreaseInDeferredCompensation`	$-3.57M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$6.95M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$4.09M	USD	3 Qtrs
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$464.00K	USD	1 Quarter
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$301.00K	USD	3 Qtrs
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-109.00K	USD	3 Qtrs
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$48.00K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-12.92M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.06M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$751.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.41M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$178.21M	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$73.00K	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.56M	USD	3 Qtrs
Amortization of other assets	`AmortizationOfOtherAssets`	-	USD	3 Qtrs
Amortization of other assets	`AmortizationOfOtherAssets`	$978.00K	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$86.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$214.00K	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$75.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$242.00K	USD	3 Qtrs
Realized loss on restricted investments	`GainLossOnInvestments`	-	USD	3 Qtrs
Realized loss on restricted investments	`GainLossOnInvestments`	$-386.00K	USD	3 Qtrs
Write off of deferred loan costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Write off of deferred loan costs	`WriteOffOfDeferredDebtIssuanceCost`	$145.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$969.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-3.28M	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$10.00K	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-249.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-73.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$154.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$230.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$709.00K	USD	3 Qtrs
Investment in unconsolidated entities	`IncreaseDecreaseInInvestmentInUnconsolidatedEntities`	-	USD	3 Qtrs
Investment in unconsolidated entities	`IncreaseDecreaseInInvestmentInUnconsolidatedEntities`	$-115.00K	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-1.39M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-2.55M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$142.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.11M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.27M	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToRelatedParties`	$-278.00K	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToRelatedParties`	$-610.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.86M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.50M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.36M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.52M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$12.03M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.08M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.75M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.70M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.38M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.14M	USD	3 Qtrs
Proceeds from disposal of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$231.00K	USD	3 Qtrs
Proceeds from disposal of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	3 Qtrs
Additional purchase price paid for Remington working capital adjustment	`PaymentsForWorkingCapitalAdjustmentsInAcquisition`	$1.29M	USD	3 Qtrs
Additional purchase price paid for Remington working capital adjustment	`PaymentsForWorkingCapitalAdjustmentsInAcquisition`	-	USD	3 Qtrs
Acquisition of assets related to RED	`PaymentsForAcquisitionOfAssetsInAffiliate`	$1.17M	USD	3 Qtrs
Acquisition of assets related to RED	`PaymentsForAcquisitionOfAssetsInAffiliate`	$1.57M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.74M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.84M	USD	3 Qtrs
Payments for dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$12.66M	USD	3 Qtrs
Payments for dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.58M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$25.98M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$12.20M	USD	3 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$26.45M	USD	3 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$10.41M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$44.80M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$11.02M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$17.03M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$1.74M	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$637.00K	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$476.00K	USD	3 Qtrs
Payments of loan costs	`PaymentsOfDebtIssuanceCosts`	$290.00K	USD	3 Qtrs
Payments of loan costs	`PaymentsOfDebtIssuanceCosts`	$45.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForForfeituresOfRestrictedStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForForfeituresOfRestrictedStock`	$18.00K	USD	3 Qtrs
Employee advances	`ProceedsForEmployeeAdvances`	$79.00K	USD	3 Qtrs
Employee advances	`ProceedsForEmployeeAdvances`	$353.00K	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.38M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$457.00K	USD	3 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$980.00K	USD	3 Qtrs
Distributions to noncontrolling interests in consolidated entities	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Distributions to noncontrolling interests in consolidated entities	`PaymentsToMinorityShareholders`	$63.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.52M	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`	$8.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$571.00K	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.95M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.06M	USD	3 Qtrs
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`	$48.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.20M	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`	$53.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.44M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.06M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$3.04M	USD	3 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$2.20M	USD	3 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$7.75M	USD	3 Qtrs
Distribution from deferred compensation plan	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$20.00K	USD	1 Quarter
Distribution from deferred compensation plan	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$2.00K	USD	1 Quarter
Distribution from deferred compensation plan	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$93.00K	USD	3 Qtrs
Distribution from deferred compensation plan	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$8.00K	USD	3 Qtrs
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$445.00K	USD	3 Qtrs
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$743.00K	USD	3 Qtrs
Finance lease additions	`FinanceLeaseAdditions`	$1.62M	USD	3 Qtrs
Finance lease additions	`FinanceLeaseAdditions`	$1.86M	USD	3 Qtrs
Contributions from noncontrolling interests	`ContributionsFromNoncontrollingInterest`	-	USD	3 Qtrs
Contributions from noncontrolling interests	`ContributionsFromNoncontrollingInterest`	$58.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$68.62M	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`	$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	`RestrictedCash`	$7.91M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$17.90M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$11.98M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$36.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$68.62M	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`	$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	`RestrictedCash`	$7.91M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$17.90M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$11.98M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$36.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.44M	USD	Point-in-time

Stockholders Equity 97 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-159.16M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.02M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-180.46M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.23M	USD	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.52M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.92M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.90M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.09M	USD	1 Quarter
Forfeiture of restricted common shares	`RestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted common shares	`RestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$1.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$18.00K	USD	3 Qtrs
Investment in Real Estate Advisory Holdings LLC	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$887.00K	USD	3 Qtrs
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$781.00K	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`	$2.39M	USD	3 Qtrs
Dividends declared and undeclared - preferred stock	`DividendsDeclaredAndUndeclaredPreferredStock`	$7.99M	USD	1 Quarter
Dividends declared and undeclared - preferred stock	`DividendsDeclaredAndUndeclaredPreferredStock`	$2.91M	USD	1 Quarter
Dividends declared and undeclared - preferred stock	`DividendsDeclaredAndUndeclaredPreferredStock`	$23.80M	USD	3 Qtrs
Dividends declared and undeclared - preferred stock	`DividendsDeclaredAndUndeclaredPreferredStock`	$8.49M	USD	3 Qtrs
Dividends declared - preferred stock	`DividendsPreferredStock`	$2.91M	USD	1 Quarter
Dividends declared - preferred stock	`DividendsPreferredStock`	$8.49M	USD	3 Qtrs
Dividends declared - preferred stock	`DividendsPreferredStock`	$7.88M	USD	1 Quarter
Dividends declared - preferred stock	`DividendsPreferredStock`	$15.81M	USD	3 Qtrs
Deferred compensation plan distribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	0.00	shares	1 Quarter
Deferred compensation plan distribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	3,000.00	shares	3 Qtrs
Deferred compensation plan distribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	1,000.00	shares	1 Quarter
Deferred compensation plan distribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	1,000.00	shares	3 Qtrs
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$20.00K	USD	1 Quarter
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$2.00K	USD	1 Quarter
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$93.00K	USD	3 Qtrs
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$8.00K	USD	3 Qtrs
Employee advances	`AdjustmentsToAdditionalPaidInCapitalEmployeeAdvances`	$-79.00K	USD	3 Qtrs
Employee advances	`AdjustmentsToAdditionalPaidInCapitalEmployeeAdvances`	$-353.00K	USD	3 Qtrs
Employee advances	`AdjustmentsToAdditionalPaidInCapitalEmployeeAdvances`	$31.00K	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$457.00K	USD	3 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$380.00K	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$583.00K	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.04M	USD	3 Qtrs
Reallocation of carrying value	`AdjustmentsToAdditionalPaidInCapitalOther`	$-746.00K	USD	3 Qtrs
Reallocation of carrying value	`AdjustmentsToAdditionalPaidInCapitalOther`	$-56.00K	USD	3 Qtrs
Reallocation of carrying value	`AdjustmentsToAdditionalPaidInCapitalOther`	$-390.00K	USD	1 Quarter
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-528.00K	USD	3 Qtrs
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-19.00K	USD	1 Quarter
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$14.00K	USD	1 Quarter
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$27.00K	USD	3 Qtrs
Distributions to consolidated noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$63.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-519.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$105.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.03M	USD	1 Quarter
Unrealized gain (loss) on available for sale securities	`RestrictedInvestmentsAvailableForSaleUnrealizedLossGain`	$214.00K	USD	1 Quarter
Unrealized gain (loss) on available for sale securities	`RestrictedInvestmentsAvailableForSaleUnrealizedLossGain`	$1.01M	USD	3 Qtrs
Reclassification for realized loss (gain) on available for sale securities	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification for realized loss (gain) on available for sale securities	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Reclassification for realized loss (gain) on available for sale securities	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	$-386.00K	USD	3 Qtrs
Reclassification for realized loss (gain) on available for sale securities	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.33M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-198.85M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$-6.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$-199.61M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$-13.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$-5.73M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-159.16M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.02M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-180.46M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.23M	USD	Point-in-time
Redeemable noncontrolling interests, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$2.96M	USD	Point-in-time
Redeemable noncontrolling interests, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.13M	USD	Point-in-time
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$781.00K	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`	$2.39M	USD	3 Qtrs
Reallocation of carrying value	`AdjustmentsToAdditionalPaidInCapitalOther`	$-746.00K	USD	3 Qtrs
Reallocation of carrying value	`AdjustmentsToAdditionalPaidInCapitalOther`	$-56.00K	USD	3 Qtrs
Reallocation of carrying value	`AdjustmentsToAdditionalPaidInCapitalOther`	$-390.00K	USD	1 Quarter
Redemption value adjustment, year-to-date	`MinorityInterestChangeInRedemptionValue`	$-528.00K	USD	3 Qtrs
Redemption value adjustment, year-to-date	`MinorityInterestChangeInRedemptionValue`	$-19.00K	USD	1 Quarter
Redemption value adjustment, year-to-date	`MinorityInterestChangeInRedemptionValue`	$14.00K	USD	1 Quarter
Redemption value adjustment, year-to-date	`MinorityInterestChangeInRedemptionValue`	$27.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-519.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$105.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.03M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-5.33M	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-13.22M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-6.16M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-198.85M	USD	3 Qtrs
Redeemable noncontrolling interests, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$2.96M	USD	Point-in-time
Redeemable noncontrolling interests, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.13M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$-6.35M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-14.14M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-201.30M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-6.59M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.17M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-584.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$119.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-116.00K	USD	1 Quarter
Unrealized gain (loss) on restricted investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on restricted investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized gain (loss) on restricted investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.01M	USD	3 Qtrs
Unrealized gain (loss) on restricted investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-214.00K	USD	1 Quarter
Less reclassification for realized (gain) loss on restricted investment included in net income	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	-	USD	1 Quarter
Less reclassification for realized (gain) loss on restricted investment included in net income	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Less reclassification for realized (gain) loss on restricted investment included in net income	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	$-386.00K	USD	3 Qtrs
Less reclassification for realized (gain) loss on restricted investment included in net income	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	-	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.71M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-202.51M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.52M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.23M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-395.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-101.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-319.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-757.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-350.00K	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-1.75M	USD	3 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-609.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-739.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-14.47M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-6.26M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-200.00M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-5.23M	USD	3 Qtrs

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