10-Q Filing

ASHFORD INC. CIK: 1604738 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001604738-21-000033`
Period End Date	20210331
Filing Date	20210511
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	ainc-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 56 Cash Flow Statement 116 Stockholders Equity 45 Comprehensive Income 16

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$88.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$87.22M	USD	Point-in-time
Intangible assets, net ($3,361 and $3,409, respectively, attributable to VIEs)	`IntangibleAssetsNetExcludingGoodwill`	$271.43M	USD	Point-in-time
Intangible assets, net ($3,361 and $3,409, respectively, attributable to VIEs)	`IntangibleAssetsNetExcludingGoodwill`	$265.05M	USD	Point-in-time
Notes payable, net ($1,125 and $972, respectively, attributable to VIEs)	`NotesPayableCurrent`	$25.16M	USD	Point-in-time
Notes payable, net ($1,125 and $972, respectively, attributable to VIEs)	`NotesPayableCurrent`	$5.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.91M	USD	Point-in-time
Notes payable, net ($6,960 and $6,911, respectively, attributable to VIEs)	`LongTermNotesPayable`	$34.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.27M	USD	Point-in-time
Notes payable, net ($6,960 and $6,911, respectively, attributable to VIEs)	`LongTermNotesPayable`	$57.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.35M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$34.99M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$37.40M	USD	Point-in-time
Restricted investment	`EquitySecuritiesFvNi`	$1.07M	USD	Point-in-time
Restricted investment	`EquitySecuritiesFvNi`	$290.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.98M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.46M	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$173.00K	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$353.00K	USD	Point-in-time
Inventories	`InventoryNet`	$1.75M	USD	Point-in-time
Inventories	`InventoryNet`	$1.55M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$6.91M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$7.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$86.64M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.01M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.87M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.01M	shares	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.69M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.52M	USD	Point-in-time
Property and equipment, net ($14,521 and $12,972, respectively, attributable to VIEs)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$88.76M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	45,078.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	32,031.00	shares	Point-in-time
Property and equipment, net ($14,521 and $12,972, respectively, attributable to VIEs)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$87.22M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.43M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$29.52M	USD	Point-in-time
Goodwill	`Goodwill`	$56.62M	USD	Point-in-time
Goodwill	`Goodwill`	$56.62M	USD	Point-in-time
Intangible assets, net ($3,361 and $3,409, respectively, attributable to VIEs)	`IntangibleAssetsNetExcludingGoodwill`	$271.43M	USD	Point-in-time
Intangible assets, net ($3,361 and $3,409, respectively, attributable to VIEs)	`IntangibleAssetsNetExcludingGoodwill`	$265.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.62M	USD	Point-in-time
Total assets	`Assets`	$565.44M	USD	Point-in-time
Total assets	`Assets`	$533.19M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$40.38M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$26.14M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$16.28M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$24.89M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$82.00K	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$1.47M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$9.97M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$12.74M	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$22.00K	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$29.00K	USD	Point-in-time
Notes payable, net ($1,125 and $972, respectively, attributable to VIEs)	`NotesPayableCurrent`	$25.16M	USD	Point-in-time
Notes payable, net ($1,125 and $972, respectively, attributable to VIEs)	`NotesPayableCurrent`	$5.35M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$720.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$841.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.72M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.69M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$27.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$29.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$110.68M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityNoncurrent`	$10.55M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityNoncurrent`	$8.62M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$37.90M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$37.30M	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$1.68M	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$1.74M	USD	Point-in-time
Notes payable, net ($6,960 and $6,911, respectively, attributable to VIEs)	`LongTermNotesPayable`	$34.38M	USD	Point-in-time
Notes payable, net ($6,960 and $6,911, respectively, attributable to VIEs)	`LongTermNotesPayable`	$57.35M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$43.70M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$43.14M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.88M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$271.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$286.26M	USD	Point-in-time
Commitments and contingencies (note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$37.00K	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, 3,009,643 and 2,868,288 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, 100,000,000 shares authorized, $0.001 par value, 3,009,643 and 2,868,288 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$292.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$293.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-491.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-506.04M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.16M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-989.00K	USD	Point-in-time
Treasury stock, at cost, 45,078 and 32,031 shares at March 31, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$438.00K	USD	Point-in-time
Treasury stock, at cost, 45,078 and 32,031 shares at March 31, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$548.00K	USD	Point-in-time
Total equity (deficit) of the Company	`StockholdersEquity`	$-199.48M	USD	Point-in-time
Total equity (deficit) of the Company	`StockholdersEquity`	$-215.44M	USD	Point-in-time
Noncontrolling interests in consolidated entities	`MinorityInterest`	$-121.00K	USD	Point-in-time
Noncontrolling interests in consolidated entities	`MinorityInterest`	$-25.00K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-142.54M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-199.60M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-215.46M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.02M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$533.19M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$565.44M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.84M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.93M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$16.31M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$15.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.18M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$178.21M	USD	1 Quarter
Other	`OtherExpenses`	$4.23M	USD	1 Quarter
Other	`OtherExpenses`	$3.61M	USD	1 Quarter
Reimbursed expenses	`ReimbursedExpenses`	$33.68M	USD	1 Quarter
Reimbursed expenses	`ReimbursedExpenses`	$75.51M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$312.29M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$71.62M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-178.45M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-7.68M	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-114.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$236.00K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$1.18M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$1.27M	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$86.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$66.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$28.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$63.00K	USD	1 Quarter
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-194.00K	USD	1 Quarter
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-375.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-113.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-521.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-180.32M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.40M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-951.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-2.08M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-8.45M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-178.24M	USD	1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-160.00K	USD	1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-95.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-440.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-176.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-8.17M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-177.64M	USD	1 Quarter
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$7.88M	USD	1 Quarter
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$8.61M	USD	1 Quarter
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$316.00K	USD	1 Quarter
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$810.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-186.32M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.10M	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-6.36	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-84.73	USD	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.69M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.20M	shares	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-84.73	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-6.36	USD	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.20M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.69M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-8.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-178.24M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$9.62M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$11.36M	USD	1 Quarter
Change in fair value of deferred compensation plan	`IncreaseDecreaseInDeferredCompensation`	$58.00K	USD	1 Quarter
Change in fair value of deferred compensation plan	`IncreaseDecreaseInDeferredCompensation`	$-3.58M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$2.05M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$1.36M	USD	1 Quarter
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-114.00K	USD	1 Quarter
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$236.00K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.32M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-607.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$463.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$23.00K	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$178.21M	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-849.00K	USD	1 Quarter
Amortization of other assets	`AmortizationOfOtherAssets`	$326.00K	USD	1 Quarter
Amortization of other assets	`AmortizationOfOtherAssets`	$306.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$86.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$66.00K	USD	1 Quarter
Realized loss on restricted investments	`GainLossOnInvestments`	$-375.00K	USD	1 Quarter
Realized loss on restricted investments	`GainLossOnInvestments`	$-194.00K	USD	1 Quarter
Write off of deferred loan costs	`WriteOffOfDeferredDebtIssuanceCost`	$62.00K	USD	1 Quarter
Write off of deferred loan costs	`WriteOffOfDeferredDebtIssuanceCost`	$9.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$7.75M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$509.00K	USD	1 Quarter
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-236.00K	USD	1 Quarter
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-180.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-59.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$652.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-830.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-166.00K	USD	1 Quarter
Investment in unconsolidated entities	`IncreaseDecreaseInInvestmentInUnconsolidatedEntities`	-	USD	1 Quarter
Investment in unconsolidated entities	`IncreaseDecreaseInInvestmentInUnconsolidatedEntities`	$-54.00K	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-909.00K	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-1.05M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$52.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.10M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.74M	USD	1 Quarter
Due to affiliates	`IncreaseDecreaseInDueToRelatedParties`	$786.00K	USD	1 Quarter
Due to affiliates	`IncreaseDecreaseInDueToRelatedParties`	$-1.39M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.89M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.18M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.05M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-903.00K	USD	1 Quarter
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$5.00M	USD	1 Quarter
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-865.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.41M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.30M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.99M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$491.00K	USD	1 Quarter
Proceeds from sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$57.00K	USD	1 Quarter
Proceeds from sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.85M	USD	1 Quarter
Additional purchase price paid for Remington working capital adjustment	`PaymentsForWorkingCapitalAdjustmentsInAcquisition`	$1.29M	USD	1 Quarter
Additional purchase price paid for Remington working capital adjustment	`PaymentsForWorkingCapitalAdjustmentsInAcquisition`	-	USD	1 Quarter
Purchase of common stock of related parties	`PaymentsForRepurchaseOfCommonStockInvestingActivities`	-	USD	1 Quarter
Purchase of common stock of related parties	`PaymentsForRepurchaseOfCommonStockInvestingActivities`	$873.00K	USD	1 Quarter
Acquisition of assets related to RED	`PaymentsForAcquisitionOfAssetsInAffiliate`	$147.00K	USD	1 Quarter
Acquisition of assets related to RED	`PaymentsForAcquisitionOfAssetsInAffiliate`	$637.00K	USD	1 Quarter
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	$2.88M	USD	1 Quarter
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.37M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.03M	USD	1 Quarter
Payments for dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.72M	USD	1 Quarter
Payments for dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$11.21M	USD	1 Quarter
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$332.00K	USD	1 Quarter
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$8.88M	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$29.46M	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$325.00K	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$5.13M	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$819.00K	USD	1 Quarter
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$61.00K	USD	1 Quarter
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$282.00K	USD	1 Quarter
Payments of loan costs	`PaymentsOfDebtIssuanceCosts`	$290.00K	USD	1 Quarter
Payments of loan costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForForfeituresOfRestrictedStock`	$102.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForForfeituresOfRestrictedStock`	$5.00K	USD	1 Quarter
Employee advances	`ProceedsPaymentsForEmployeeAdvances`	$124.00K	USD	1 Quarter
Employee advances	`ProceedsPaymentsForEmployeeAdvances`	$245.00K	USD	1 Quarter
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$77.00K	USD	1 Quarter
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.21M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.05M	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-171.00K	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.33M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.66M	USD	1 Quarter
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`	$75.58M	USD	Point-in-time
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`	$69.01M	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`	$75.58M	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`	$69.01M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.09M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.04M	USD	1 Quarter
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-129.00K	USD	1 Quarter
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-1.06M	USD	1 Quarter
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$7.00K	USD	1 Quarter
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$2.00K	USD	1 Quarter
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$299.00K	USD	1 Quarter
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$876.00K	USD	1 Quarter
Finance lease additions	`FinanceLeaseAdditions`	$21.00K	USD	1 Quarter
Finance lease additions	`FinanceLeaseAdditions`	-	USD	1 Quarter
Acquisition of noncontrolling interest in consolidated entities with issuance of note payable	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$1.93M	USD	1 Quarter
Acquisition of noncontrolling interest in consolidated entities with issuance of note payable	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	1 Quarter
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.01M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-142.54M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-199.60M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-215.46M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.02M	USD	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.19M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.31M	USD	1 Quarter
Forfeiture of restricted common shares	`RestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted common shares	`RestrictedStockAwardForfeitures`	-	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$102.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$5.00K	USD	1 Quarter
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$316.00K	USD	1 Quarter
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$810.00K	USD	1 Quarter
Dividends declared and undeclared - preferred stock	`DividendsDeclaredAndUndeclaredPreferredStock`	$7.88M	USD	1 Quarter
Dividends declared and undeclared - preferred stock	`DividendsDeclaredAndUndeclaredPreferredStock`	$8.61M	USD	1 Quarter
Dividends declared - preferred stock	`DividendsPreferredStock`	$3.94M	USD	1 Quarter
Dividends declared - preferred stock	`DividendsPreferredStock`	$8.35M	USD	1 Quarter
Dividends undeclared - preferred stock	`DividendsPreferredStockUndeclared`	$3.90M	USD	1 Quarter
Dividends undeclared - preferred stock	`DividendsPreferredStockUndeclared`	$3.94M	USD	1 Quarter
Deferred compensation plan distribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	1,000.00	shares	1 Quarter
Deferred compensation plan distribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	0.00	shares	1 Quarter
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$7.00K	USD	1 Quarter
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$2.00K	USD	1 Quarter
Employee advances	`AdjustmentstoAdditionalPaidinCapitalEmployeeAdvances`	$-124.00K	USD	1 Quarter
Employee advances	`AdjustmentstoAdditionalPaidinCapitalEmployeeAdvances`	$-245.00K	USD	1 Quarter
Acquisition of noncontrolling interest in consolidated entities	`MinorityInterestDecreaseFromRedemptions`	$278.00K	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$77.00K	USD	1 Quarter
Reallocation of carrying value	`AdjustmentsToAdditionalPaidInCapitalOther`	$-56.00K	USD	1 Quarter
Reallocation of carrying value	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	1 Quarter
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-322.00K	USD	1 Quarter
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-27.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$388.00K	USD	1 Quarter
Unrealized gain (loss) on available for sale securities	`RestrictedInvestmentsAvailableForSaleUnrealizedLossGain`	$27.00K	USD	1 Quarter
Unrealized gain (loss) on available for sale securities	`RestrictedInvestmentsAvailableForSaleUnrealizedLossGain`	$856.00K	USD	1 Quarter
Reclassification for realized loss (gain) on available for sale securities	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	$-375.00K	USD	1 Quarter
Reclassification for realized loss (gain) on available for sale securities	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	$-194.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-177.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$-177.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$-8.27M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-142.54M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-199.60M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-215.46M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.02M	USD	Point-in-time
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$316.00K	USD	1 Quarter
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$810.00K	USD	1 Quarter

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$-8.45M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-178.24M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$439.00K	USD	1 Quarter
Unrealized gain (loss) on restricted investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-856.00K	USD	1 Quarter
Unrealized gain (loss) on restricted investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-27.00K	USD	1 Quarter
Less reclassification for realized (gain) loss on restricted investment included in net income	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	$-375.00K	USD	1 Quarter
Less reclassification for realized (gain) loss on restricted investment included in net income	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	$-194.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-178.28M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.28M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-95.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-160.00K	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-389.00K	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-176.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-177.73M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-8.01M	USD	1 Quarter

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