10-K Filing

ASHFORD INC. CIK: 1604738 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001604738-21-000019`
Period End Date	20201231
Filing Date	20210316
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	ainc-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 164 Cash Flow Statement 193 Stockholders Equity 87 Comprehensive Income 32

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$88.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$116.19M	USD	Point-in-time
Intangible assets, net ($3,409 and $3,640, respectively, attributable to VIEs)	`IntangibleAssetsNetExcludingGoodwill`	$271.43M	USD	Point-in-time
Intangible assets, net ($3,409 and $3,640, respectively, attributable to VIEs)	`IntangibleAssetsNetExcludingGoodwill`	$347.96M	USD	Point-in-time
Notes payable, net ($972 and $1,053, respectively, attributable to VIEs)	`NotesPayableCurrent`	$3.55M	USD	Point-in-time
Notes payable, net ($972 and $1,053, respectively, attributable to VIEs)	`NotesPayableCurrent`	$5.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.35M	USD	Point-in-time
Notes payable, net ($6,911 and $5,302, respectively, attributable to VIEs)	`LongTermNotesPayable`	$33.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.27M	USD	Point-in-time
Notes payable, net ($6,911 and $5,302, respectively, attributable to VIEs)	`LongTermNotesPayable`	$57.35M	USD	Point-in-time
Restricted cash current	`RestrictedCashCurrent`	$37.40M	USD	Point-in-time
Restricted cash current	`RestrictedCashCurrent`	$17.90M	USD	Point-in-time
Restricted investment	`EquitySecuritiesFvNi`	$1.20M	USD	Point-in-time
Restricted investment	`EquitySecuritiesFvNi`	$290.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.46M	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$357.00K	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$353.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	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`	$7.63M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$111.28M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.87M	shares	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`	$3.69M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.87M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$88.76M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1,638.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	32,031.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$116.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.43M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$31.70M	USD	Point-in-time
Goodwill	`Goodwill`	$205.61M	USD	Point-in-time
Goodwill	`Goodwill`	$59.68M	USD	Point-in-time
Goodwill	`Goodwill`	$56.62M	USD	Point-in-time
Intangible assets, net ($3,409 and $3,640, respectively, attributable to VIEs)	`IntangibleAssetsNetExcludingGoodwill`	$271.43M	USD	Point-in-time
Intangible assets, net ($3,409 and $3,640, respectively, attributable to VIEs)	`IntangibleAssetsNetExcludingGoodwill`	$347.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$276.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.23M	USD	Point-in-time
Total assets	`Assets`	$782.50M	USD	Point-in-time
Total assets	`Assets`	$565.44M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$39.16M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$40.38M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$4.72M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$16.28M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$1.47M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$1.01M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$12.74M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$233.00K	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$29.00K	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$35.00K	USD	Point-in-time
Notes payable, net ($972 and $1,053, respectively, attributable to VIEs)	`NotesPayableCurrent`	$3.55M	USD	Point-in-time
Notes payable, net ($972 and $1,053, respectively, attributable to VIEs)	`NotesPayableCurrent`	$5.35M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$841.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$572.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$19.07M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$29.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$110.68M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityNoncurrent`	$8.62M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityNoncurrent`	$13.05M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$37.90M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$69.52M	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$4.69M	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$1.68M	USD	Point-in-time
Notes payable, net ($6,911 and $5,302, respectively, attributable to VIEs)	`LongTermNotesPayable`	$33.03M	USD	Point-in-time
Notes payable, net ($6,911 and $5,302, respectively, attributable to VIEs)	`LongTermNotesPayable`	$57.35M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$43.14M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$41.48M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.88M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$430.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$286.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$262.29M	USD	Point-in-time
Commitments and contingencies (note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Noncontrolling interests in consolidated entities	`MinorityInterest`	$628.00K	USD	Point-in-time
Noncontrolling interests in consolidated entities	`MinorityInterest`	$-121.00K	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`	$30.96M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-199.60M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$565.44M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$782.50M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.13M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.83M	USD	Point-in-time
Common stock, 100,000,000 shares authorized, $0.001 par value, 2,868,288 and 2,202,580 shares issued and outstanding at December 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, 100,000,000 shares authorized, $0.001 par value, 2,868,288 and 2,202,580 shares issued and outstanding at December 31, 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`	$293.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-244.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-491.48M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-216.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.16M	USD	Point-in-time
Treasury stock, at cost, 32,031 and 1,638 shares at December 31, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$438.00K	USD	Point-in-time
Treasury stock, at cost, 32,031 and 1,638 shares at December 31, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$131.00K	USD	Point-in-time
Total equity (deficit) of the Company	`StockholdersEquity`	$41.40M	USD	Point-in-time
Total equity (deficit) of the Company	`StockholdersEquity`	$-199.48M	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$291.25M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$297.43M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.60M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.12M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.84M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$107.58M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.89M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.32M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.47M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$195.52M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.87M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$59.66M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$57.17M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$45.31M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$7.92M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$24.54M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$39.96M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$20.35M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$33.48M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$27.55M	USD	Annual
Impairment	`AssetImpairmentCharges`	-	USD	Annual
Impairment	`AssetImpairmentCharges`	$1.92M	USD	Annual
Impairment	`AssetImpairmentCharges`	$188.84M	USD	Annual
Other	`OtherExpenses`	$12.06M	USD	Annual
Other	`OtherExpenses`	$18.69M	USD	Annual
Other	`OtherExpenses`	$3.25M	USD	Annual
Reimbursed expenses	`ReimbursedExpenses`	$162.58M	USD	Annual
Reimbursed expenses	`ReimbursedExpenses`	$84.64M	USD	Annual
Reimbursed expenses	`ReimbursedExpenses`	$44.35M	USD	Annual
Total expenses	`CostsAndExpenses`	$115.49M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$70.50M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$56.74M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$62.52M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$302.48M	USD	Annual
Total expenses	`CostsAndExpenses`	$521.36M	USD	Annual
Total expenses	`CostsAndExpenses`	$60.78M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$196.36M	USD	Annual
Total expenses	`CostsAndExpenses`	$63.69M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$81.83M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$312.29M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-14.63M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$943.00K	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-178.45M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-839.00K	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-11.14M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$2.54M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-6.80M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-7.91M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-11.23M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-19.71M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-223.93M	USD	Annual
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-286.00K	USD	Annual
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$212.00K	USD	Annual
Interest expense	`InterestExpenseOther`	$2.06M	USD	Annual
Interest expense	`InterestExpenseOther`	$5.39M	USD	Annual
Interest expense	`InterestExpenseOther`	$959.00K	USD	Annual
Amortization of loan costs	`AmortizationOfFinancingCosts`	$308.00K	USD	Annual
Amortization of loan costs	`AmortizationOfFinancingCosts`	$241.00K	USD	Annual
Amortization of loan costs	`AmortizationOfFinancingCosts`	$318.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$32.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$46.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$329.00K	USD	Annual
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	-	USD	Annual
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	-	USD	Annual
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-386.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-264.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-834.00K	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-230.04M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.83M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.54M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.54M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-14.26M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-10.36M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-8.92M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-329.00K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-15.37M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$7.82M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-178.24M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-9.02M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-6.59M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$568.00K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-14.14M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-14.49M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-215.79M	USD	Annual
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-536.00K	USD	Annual
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-924.00K	USD	Annual
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.18M	USD	Annual
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.44M	USD	Annual
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-983.00K	USD	Annual
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-2.25M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-177.64M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-6.16M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-8.52M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-13.86M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-13.51M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-212.37M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-13.22M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$710.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$10.18M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$112.00K	USD	1 Quarter
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$32.09M	USD	Annual
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$14.44M	USD	Annual
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$4.47M	USD	Annual
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$2.89M	USD	Annual
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$730.00K	USD	Annual
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$1.93M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.98M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.05M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.31M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-186.32M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.73M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.99M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-247.35M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.43M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.57M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.16M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.22M	USD	Annual
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`	$-7.37	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-6.31	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-9.46	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-1.28	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-108.30	USD	Annual
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$2.29	USD	Annual
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`	$-84.73	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-1.06	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-12.03	USD	Annual
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.42M	shares	Annual
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.58M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.28M	shares	Annual
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.20M	shares	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`	2.31M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.20M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.17M	shares	Annual
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.36M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.46M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.42M	shares	1 Quarter
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`	$-9.53	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-2.11	USD	Annual
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-9.46	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-6.31	USD	1 Quarter
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`	$-13.55	USD	Annual
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`	$-1.13	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-108.30	USD	Annual
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-84.73	USD	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.27M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.57M	shares	Annual
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.28M	shares	Annual
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.21M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.31M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.33M	shares	Annual
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.36M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.20M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.45M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.78M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.72M	shares	1 Quarter

Cash Flow Statement 193 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`	$-15.37M	USD	Annual
Net income (loss)	`ProfitLoss`	$7.82M	USD	Annual
Net income (loss)	`ProfitLoss`	$-178.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.59M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$568.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.49M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-215.79M	USD	Annual
Depreciation and amortization	`Depreciation`	$31.14M	USD	Annual
Depreciation and amortization	`Depreciation`	$45.67M	USD	Annual
Depreciation and amortization	`Depreciation`	$13.31M	USD	Annual
Change in fair value of deferred compensation plan	`IncreaseDecreaseInDeferredCompensation`	$-3.01M	USD	Annual
Change in fair value of deferred compensation plan	`IncreaseDecreaseInDeferredCompensation`	$-5.73M	USD	Annual
Change in fair value of deferred compensation plan	`IncreaseDecreaseInDeferredCompensation`	$-8.44M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$5.56M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$10.02M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$8.87M	USD	Annual
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-286.00K	USD	Annual
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$212.00K	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-12.24M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.93M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-22.41M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-15.10M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$338.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.24M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$436.00K	USD	Annual
Impairment	`AssetImpairmentCharges`	-	USD	Annual
Impairment	`AssetImpairmentCharges`	$1.92M	USD	Annual
Impairment	`AssetImpairmentCharges`	$188.84M	USD	Annual
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$25.00K	USD	Annual
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-220.00K	USD	Annual
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.36M	USD	Annual
Amortization of other assets	`AmortizationOfOtherAssets`	-	USD	Annual
Amortization of other assets	`AmortizationOfOtherAssets`	-	USD	Annual
Amortization of other assets	`AmortizationOfOtherAssets`	$1.29M	USD	Annual
Amortization of loan costs	`AmortizationOfFinancingCosts`	$308.00K	USD	Annual
Amortization of loan costs	`AmortizationOfFinancingCosts`	$241.00K	USD	Annual
Amortization of loan costs	`AmortizationOfFinancingCosts`	$318.00K	USD	Annual
Realized loss on restricted investments	`GainLossOnInvestments`	$-386.00K	USD	Annual
Realized loss on restricted investments	`GainLossOnInvestments`	-	USD	Annual
Realized loss on restricted investments	`GainLossOnInvestments`	-	USD	Annual
Write off of deferred loan costs	`WriteOffOfDeferredDebtIssuanceCost`	$145.00K	USD	Annual
Write off of deferred loan costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write off of deferred loan costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-225.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-3.67M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$1.21M	USD	Annual
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-4.00K	USD	Annual
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$45.00K	USD	Annual
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-843.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$397.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$132.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-79.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.17M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$907.00K	USD	Annual
Investment in unconsolidated entities	`IncreaseDecreaseInInvestmentInUnconsolidatedEntities`	-	USD	Annual
Investment in unconsolidated entities	`IncreaseDecreaseInInvestmentInUnconsolidatedEntities`	$-115.00K	USD	Annual
Investment in unconsolidated entities	`IncreaseDecreaseInInvestmentInUnconsolidatedEntities`	-	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-2.05M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-3.76M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$116.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$84.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.15M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.01M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.57M	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToRelatedParties`	$-1.31M	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToRelatedParties`	$461.00K	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToRelatedParties`	$-954.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.83M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-658.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.15M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.65M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.02M	USD	Annual
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-420.00K	USD	Annual
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-373.00K	USD	Annual
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$8.16M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.52M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.70M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.21M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.85M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.65M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.94M	USD	Annual
Proceeds from disposal of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$140.00K	USD	Annual
Proceeds from disposal of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	Annual
Proceeds from disposal of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$231.00K	USD	Annual
Additional purchase price paid for Remington working capital adjustment	`PaymentsForWorkingCapitalAdjustmentsInAcquisition`	-	USD	Annual
Additional purchase price paid for Remington working capital adjustment	`PaymentsForWorkingCapitalAdjustmentsInAcquisition`	$1.29M	USD	Annual
Additional purchase price paid for Remington working capital adjustment	`PaymentsForWorkingCapitalAdjustmentsInAcquisition`	-	USD	Annual
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	$12.06M	USD	Annual
Investment in REA Holdings	`PaymentsToAcquireEquityMethodInvestments`	$314.00K	USD	Annual
Investment in REA Holdings	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investment in REA Holdings	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Acquisition of non-controlling interest in consolidated subsidiaries	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	Annual
Acquisition of non-controlling interest in consolidated subsidiaries	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$150.00K	USD	Annual
Acquisition of non-controlling interest in consolidated subsidiaries	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	Annual
Acquisition of assets related to RED	`PaymentsForAcquisitionOfAssetsInAffiliate`	$5.47M	USD	Annual
Acquisition of assets related to RED	`PaymentsForAcquisitionOfAssetsInAffiliate`	$1.75M	USD	Annual
Acquisition of assets related to RED	`PaymentsForAcquisitionOfAssetsInAffiliate`	$1.89M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.03M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.10M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.83M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$18.93M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.39M	USD	Annual
Payments for dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.71M	USD	Annual
Payments for dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.47M	USD	Annual
Payments for dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$20.54M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$20.88M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$46.81M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$15.72M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$14.66M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$57.65M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$21.88M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$44.80M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$6.59M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$11.11M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$17.77M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$2.48M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$1.85M	USD	Annual
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$785.00K	USD	Annual
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$123.00K	USD	Annual
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$627.00K	USD	Annual
Payments of loan costs	`PaymentsOfDebtIssuanceCosts`	$76.00K	USD	Annual
Payments of loan costs	`PaymentsOfDebtIssuanceCosts`	$638.00K	USD	Annual
Payments of loan costs	`PaymentsOfDebtIssuanceCosts`	$375.00K	USD	Annual
Purchase of treasury stock	`PaymentsForForfeituresOfRestrictedStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForForfeituresOfRestrictedStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForForfeituresOfRestrictedStock`	$18.00K	USD	Annual
Employee advances	`ProceedsPaymentsForEmployeeAdvances`	$353.00K	USD	Annual
Employee advances	`ProceedsPaymentsForEmployeeAdvances`	$-584.00K	USD	Annual
Employee advances	`ProceedsPaymentsForEmployeeAdvances`	$-82.00K	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.20M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.38M	USD	Annual
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$457.00K	USD	Annual
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$980.00K	USD	Annual
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$2.67M	USD	Annual
Distributions to noncontrolling interests in consolidated entities	`PaymentsToMinorityShareholders`	$63.00K	USD	Annual
Distributions to noncontrolling interests in consolidated entities	`PaymentsToMinorityShareholders`	$314.00K	USD	Annual
Distributions to noncontrolling interests in consolidated entities	`PaymentsToMinorityShareholders`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.07M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.51M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.73M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.00K	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-47.00K	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00K	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.19M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.42M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.89M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.67M	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`	$45.56M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.25M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.92M	USD	Annual
Interest paid	`InterestPaidNet`	$870.00K	USD	Annual
Interest paid	`InterestPaidNet`	$4.76M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$3.18M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$1.36M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$8.54M	USD	Annual
Acquisition through issuance of convertible preferred stock, less cash acquired	`IssuanceofConvertiblePreferredStockLessCashAcquiredforAcquisition`	$200.72M	USD	Annual
Acquisition through issuance of convertible preferred stock, less cash acquired	`IssuanceofConvertiblePreferredStockLessCashAcquiredforAcquisition`	-	USD	Annual
Acquisition through issuance of convertible preferred stock, less cash acquired	`IssuanceofConvertiblePreferredStockLessCashAcquiredforAcquisition`	-	USD	Annual
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$241.00K	USD	Annual
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$11.00K	USD	Annual
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$113.00K	USD	Annual
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$618.00K	USD	Annual
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$968.00K	USD	Annual
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$494.00K	USD	Annual
Issuance of OpenKey warrant	`WarrantsIssued`	-	USD	Annual
Issuance of OpenKey warrant	`WarrantsIssued`	$26.00K	USD	Annual
Issuance of OpenKey warrant	`WarrantsIssued`	-	USD	Annual
Finance lease additions	`FinanceLeaseAdditions`	$42.03M	USD	Annual
Finance lease additions	`FinanceLeaseAdditions`	$1.87M	USD	Annual
Finance lease additions	`FinanceLeaseAdditions`	$220.00K	USD	Annual
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.25M	USD	Point-in-time

Stockholders Equity 87 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.02M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.96M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-199.60M	USD	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.15M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.74M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.02M	USD	Annual
Purchases of common stock	`StockRepurchasedDuringPeriodValue`	$12.39M	USD	Annual
Extinguishment of common stock	`ExtinguishmentOfCommonStockAmount`	-	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$18.93M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	-	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$18.00K	USD	Annual
Forfeiture of restricted common shares	`RestrictedStockAwardForfeitures`	-	USD	Annual
Change in par value of common stock upon reorganization	`ChangeInParValueCommonStockReorganization`	-	USD	Annual
Deemed contribution on Series B convertible preferred stock	`DeemedContributionOnPreferredStock`	-	USD	Annual
Deemed contribution on Series B convertible preferred stock	`DeemedContributionOnPreferredStock`	-	USD	Annual
Deemed contribution on Series B convertible preferred stock	`DeemedContributionOnPreferredStock`	$1.16M	USD	Annual
Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$838.00K	USD	Annual
Investment in REA Holdings	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$887.00K	USD	Annual
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$2.89M	USD	Annual
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$730.00K	USD	Annual
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$1.93M	USD	Annual
Dividends declared and undeclared - preferred stock	`DividendsIncludingUndeclaredPreferredStock`	$32.09M	USD	Annual
Dividends declared - preferred stock	`DividendsPreferredStock`	$15.81M	USD	Annual
Dividends declared - preferred stock	`DividendsPreferredStock`	$14.44M	USD	Annual
Dividends declared - preferred stock	`DividendsPreferredStock`	$4.47M	USD	Annual
Deferred compensation plan distribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	3,000.00	shares	Annual
Deferred compensation plan distribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	1,000.00	shares	Annual
Deferred compensation plan distribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	3,000.00	shares	Annual
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$241.00K	USD	Annual
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$11.00K	USD	Annual
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$113.00K	USD	Annual
Employee advances	`AdjustmentstoAdditionalPaidinCapitalEmployeeAdvances`	$-351.00K	USD	Annual
Employee advances	`AdjustmentstoAdditionalPaidinCapitalEmployeeAdvances`	$584.00K	USD	Annual
Employee advances	`AdjustmentstoAdditionalPaidinCapitalEmployeeAdvances`	$82.00K	USD	Annual
OpenKey warrant issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$26.00K	USD	Annual
Acquisition of noncontrolling interest in consolidated entities	`MinorityInterestDecreaseFromRedemptions`	$-1.08M	USD	Annual
Acquisition of noncontrolling interest in consolidated entities	`MinorityInterestDecreaseFromRedemptions`	$382.00K	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$457.00K	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$2.67M	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.04M	USD	Annual
Reallocation of carrying value	`AdjustmentsToAdditionalPaidInCapitalOther`	$-1.17M	USD	Annual
Reallocation of carrying value	`AdjustmentsToAdditionalPaidInCapitalOther`	$-746.00K	USD	Annual
Reallocation of carrying value	`AdjustmentsToAdditionalPaidInCapitalOther`	$-412.00K	USD	Annual
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$168.00K	USD	Annual
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-785.00K	USD	Annual
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-837.00K	USD	Annual
Distributions to consolidated noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$63.00K	USD	Annual
Distributions to consolidated noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-447.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-363.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$396.00K	USD	Annual
Unrealized gain (loss) on available for sale securities	`RestrictedInvestmentsAvailableForSaleUnrealizedLossGain`	$114.00K	USD	Annual
Unrealized gain (loss) on available for sale securities	`RestrictedInvestmentsAvailableForSaleUnrealizedLossGain`	$879.00K	USD	Annual
Reclassification for realized loss (gain) on available for sale securities	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	-	USD	Annual
Reclassification for realized loss (gain) on available for sale securities	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	-	USD	Annual
Reclassification for realized loss (gain) on available for sale securities	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	$-386.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-177.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.86M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-13.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-212.37M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-13.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$710.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.18M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$112.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$-14.39M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$9.26M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$-213.54M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.02M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.96M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-199.60M	USD	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	4,000.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	4,000.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	4,000.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	4,000.00	shares	Point-in-time
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$2.89M	USD	Annual
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$730.00K	USD	Annual
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$1.93M	USD	Annual
Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$838.00K	USD	Annual
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	4,000.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	4,000.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	4,000.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	4,000.00	shares	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`	$-15.37M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$7.82M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-178.24M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-9.02M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-6.59M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$568.00K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-14.14M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-14.49M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-215.79M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-420.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$448.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-447.00K	USD	Annual
Unrealized gain (loss) on restricted investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-879.00K	USD	Annual
Unrealized gain (loss) on restricted investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain (loss) on restricted investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-114.00K	USD	Annual
Less reclassification for realized (gain) loss on restricted investment included in net income	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	-	USD	Annual
Less reclassification for realized (gain) loss on restricted investment included in net income	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	-	USD	Annual
Less reclassification for realized (gain) loss on restricted investment included in net income	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	$-386.00K	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.40M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.04M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-216.73M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.18M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-536.00K	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-924.00K	USD	Annual
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-931.00K	USD	Annual
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-2.31M	USD	Annual
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-1.50M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-213.24M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-13.57M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$9.82M	USD	Annual

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