10-Q Filing

ASHFORD INC. CIK: 1604738 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001604738-21-000060`
Period End Date	20210630
Filing Date	20210816
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	ainc-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 112 Cash Flow Statement 136 Stockholders Equity 78 Comprehensive Income 32

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$86.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$88.76M	USD	Point-in-time
Intangible assets, net ($3,314 and $3,409, respectively, attributable to VIEs)	`IntangibleAssetsNetExcludingGoodwill`	$258.66M	USD	Point-in-time
Intangible assets, net ($3,314 and $3,409, respectively, attributable to VIEs)	`IntangibleAssetsNetExcludingGoodwill`	$271.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.35M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$37.40M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$34.35M	USD	Point-in-time
Restricted investment	`EquitySecuritiesFvNi`	$290.00K	USD	Point-in-time
Restricted investment	`EquitySecuritiesFvNi`	$1.24M	USD	Point-in-time
Notes payable, net ($1,168 and $972, respectively, attributable to VIEs)	`NotesPayableCurrent`	$5.35M	USD	Point-in-time
Notes payable, net ($1,168 and $972, respectively, attributable to VIEs)	`NotesPayableCurrent`	$24.84M	USD	Point-in-time
Notes payable, net ($6,758 and $6,911, respectively, attributable to VIEs)	`LongTermNotesPayable`	$57.35M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.46M	USD	Point-in-time
Notes payable, net ($6,758 and $6,911, respectively, attributable to VIEs)	`LongTermNotesPayable`	$34.17M	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$490.00K	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$353.00K	USD	Point-in-time
Inventories	`InventoryNet`	$1.71M	USD	Point-in-time
Inventories	`InventoryNet`	$1.55M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$7.82M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$7.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$111.28M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.70M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.69M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net ($15,174 and $12,972, respectively, attributable to VIEs)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$86.10M	USD	Point-in-time
Property and equipment, net ($15,174 and $12,972, respectively, attributable to VIEs)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$88.76M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.43M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.61M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.02M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.87M	shares	Point-in-time
Goodwill	`Goodwill`	$56.62M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.87M	shares	Point-in-time
Goodwill	`Goodwill`	$56.62M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.02M	shares	Point-in-time
Intangible assets, net ($3,314 and $3,409, respectively, attributable to VIEs)	`IntangibleAssetsNetExcludingGoodwill`	$258.66M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	48,264.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	32,031.00	shares	Point-in-time
Intangible assets, net ($3,314 and $3,409, respectively, attributable to VIEs)	`IntangibleAssetsNetExcludingGoodwill`	$271.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.27M	USD	Point-in-time
Total assets	`Assets`	$565.44M	USD	Point-in-time
Total assets	`Assets`	$522.12M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$28.03M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$40.38M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$16.28M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$25.17M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$1.47M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$97.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$12.74M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$7.58M	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$38.00K	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$29.00K	USD	Point-in-time
Notes payable, net ($1,168 and $972, respectively, attributable to VIEs)	`NotesPayableCurrent`	$5.35M	USD	Point-in-time
Notes payable, net ($1,168 and $972, respectively, attributable to VIEs)	`NotesPayableCurrent`	$24.84M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$872.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$841.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.69M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$29.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$27.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$110.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.06M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityNoncurrent`	$8.62M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityNoncurrent`	$12.08M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$35.70M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$37.90M	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$4.44M	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$1.68M	USD	Point-in-time
Notes payable, net ($6,758 and $6,911, respectively, attributable to VIEs)	`LongTermNotesPayable`	$57.35M	USD	Point-in-time
Notes payable, net ($6,758 and $6,911, respectively, attributable to VIEs)	`LongTermNotesPayable`	$34.17M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$43.14M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$43.96M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.88M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$286.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$273.47M	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`	$1.83M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$94.00K	USD	Point-in-time
Common stock, 100,000,000 shares authorized, $0.001 par value, 3,022,756 and 2,868,288 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, 100,000,000 shares authorized, $0.001 par value, 3,022,756 and 2,868,288 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$293.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$292.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-491.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-520.79M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-429.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.16M	USD	Point-in-time
Treasury stock, at cost, 48,264 and 32,031 shares at June 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$438.00K	USD	Point-in-time
Treasury stock, at cost, 48,264 and 32,031 shares at June 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$582.00K	USD	Point-in-time
Total equity (deficit) of the Company	`StockholdersEquity`	$-229.26M	USD	Point-in-time
Total equity (deficit) of the Company	`StockholdersEquity`	$-199.48M	USD	Point-in-time
Noncontrolling interests in consolidated entities	`MinorityInterest`	$-121.00K	USD	Point-in-time
Noncontrolling interests in consolidated entities	`MinorityInterest`	$251.00K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-142.54M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-159.16M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-215.46M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-229.01M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.02M	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`	$522.12M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$179.44M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.34M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$152.27M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.60M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$33.17M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$13.68M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$17.39M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$29.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.86M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.52M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.34M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$178.21M	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Other	`OtherExpenses`	$5.06M	USD	1 Quarter
Other	`OtherExpenses`	$8.67M	USD	2 Qtrs
Other	`OtherExpenses`	$5.59M	USD	2 Qtrs
Other	`OtherExpenses`	$1.36M	USD	1 Quarter
Reimbursed expenses	`ReimbursedExpenses`	$48.15M	USD	1 Quarter
Reimbursed expenses	`ReimbursedExpenses`	$81.83M	USD	2 Qtrs
Reimbursed expenses	`ReimbursedExpenses`	$99.57M	USD	2 Qtrs
Reimbursed expenses	`ReimbursedExpenses`	$24.05M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$369.03M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$93.34M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$164.96M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$56.74M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-5.00M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-12.69M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-189.59M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-11.14M	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$253.00K	USD	2 Qtrs
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-58.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$17.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-172.00K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$1.29M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$2.56M	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$2.42M	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$1.25M	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$45.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$90.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$131.00K	USD	2 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$156.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$29.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$135.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$72.00K	USD	1 Quarter
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-11.00K	USD	1 Quarter
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-179.00K	USD	1 Quarter
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-386.00K	USD	2 Qtrs
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-373.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-285.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$66.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-455.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-172.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.40M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.67M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.07M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-192.73M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-5.57M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-697.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.65M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-3.48M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-8.92M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-187.16M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-14.42M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-5.97M	USD	1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-234.00K	USD	1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-438.00K	USD	2 Qtrs
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-278.00K	USD	1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-329.00K	USD	2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.08M	USD	2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-644.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-195.00K	USD	2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-19.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-5.72M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-185.64M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-13.89M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$7.94M	USD	1 Quarter
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$8.63M	USD	1 Quarter
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$15.81M	USD	2 Qtrs
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$17.24M	USD	2 Qtrs
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$627.00K	USD	2 Qtrs
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$311.00K	USD	1 Quarter
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$1.60M	USD	2 Qtrs
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$795.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.76M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.66M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.73M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-203.06M	USD	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-11.66	USD	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-5.31	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-90.81	USD	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-7.37	USD	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.27M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.72M	shares	2 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.24M	shares	2 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.76M	shares	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-5.31	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`	$-90.81	USD	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-11.66	USD	2 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.24M	shares	2 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.72M	shares	2 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.76M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.27M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-8.92M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-187.16M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-14.42M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-5.97M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$19.38M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$22.87M	USD	2 Qtrs
Change in fair value of deferred compensation plan	`IncreaseDecreaseInDeferredCompensation`	$2.80M	USD	2 Qtrs
Change in fair value of deferred compensation plan	`IncreaseDecreaseInDeferredCompensation`	$-2.70M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$2.74M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$2.31M	USD	2 Qtrs
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$253.00K	USD	2 Qtrs
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-58.00K	USD	1 Quarter
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$17.00K	USD	1 Quarter
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-172.00K	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.21M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-8.10M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$617.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$23.00K	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	$178.21M	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.16M	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-33.00K	USD	2 Qtrs
Amortization of other assets	`AmortizationOfOtherAssets`	$594.00K	USD	2 Qtrs
Amortization of other assets	`AmortizationOfOtherAssets`	$652.00K	USD	2 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$45.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$90.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$131.00K	USD	2 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$156.00K	USD	2 Qtrs
Realized loss on restricted investments	`GainLossOnInvestments`	$-373.00K	USD	2 Qtrs
Realized loss on restricted investments	`GainLossOnInvestments`	$-386.00K	USD	2 Qtrs
Write off of deferred loan costs	`WriteOffOfDeferredDebtIssuanceCost`	$62.00K	USD	2 Qtrs
Write off of deferred loan costs	`WriteOffOfDeferredDebtIssuanceCost`	$34.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-2.79M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$1.80M	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-50.00K	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$137.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-60.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$622.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-828.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$336.00K	USD	2 Qtrs
Investment in unconsolidated entities	`IncreaseDecreaseInInvestmentInUnconsolidatedEntities`	$186.00K	USD	2 Qtrs
Investment in unconsolidated entities	`IncreaseDecreaseInInvestmentInUnconsolidatedEntities`	-	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-1.93M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-1.82M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$11.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$58.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.11M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.15M	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$37.00K	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-1.37M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$16.03M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.18M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.82M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.93M	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$7.04M	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.59M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.79M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.14M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.15M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.62M	USD	2 Qtrs
Proceeds from sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.82M	USD	2 Qtrs
Proceeds from sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	2 Qtrs
Additional purchase price paid for Remington working capital adjustment	`PaymentsForWorkingCapitalAdjustmentsInAcquisition`	$1.29M	USD	2 Qtrs
Additional purchase price paid for Remington working capital adjustment	`PaymentsForWorkingCapitalAdjustmentsInAcquisition`	-	USD	2 Qtrs
Purchase of common stock of related parties	`PaymentsForRepurchaseOfCommonStockInvestingActivities`	$873.00K	USD	2 Qtrs
Purchase of common stock of related parties	`PaymentsForRepurchaseOfCommonStockInvestingActivities`	-	USD	2 Qtrs
Acquisition of assets related to RED	`PaymentsForAcquisitionOfAssetsInAffiliate`	$548.00K	USD	2 Qtrs
Acquisition of assets related to RED	`PaymentsForAcquisitionOfAssetsInAffiliate`	$1.54M	USD	2 Qtrs
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	$2.88M	USD	2 Qtrs
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.98M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.09M	USD	2 Qtrs
Payments for dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.35M	USD	2 Qtrs
Payments for dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.66M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$11.35M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$620.00K	USD	2 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$8.88M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$325.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$44.80M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$16.59M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$5.35M	USD	2 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$476.00K	USD	2 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$91.00K	USD	2 Qtrs
Payments of loan costs	`PaymentsOfDebtIssuanceCosts`	$290.00K	USD	2 Qtrs
Payments of loan costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForForfeituresOfRestrictedStock`	$121.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForForfeituresOfRestrictedStock`	$17.00K	USD	2 Qtrs
Employee advances	`ProceedsPaymentsForEmployeeAdvances`	$110.00K	USD	2 Qtrs
Employee advances	`ProceedsPaymentsForEmployeeAdvances`	$49.00K	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.38M	USD	2 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$77.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.16M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.10M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$542.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-122.00K	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.23M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.44M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.44M	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`	$102.69M	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`	$66.44M	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`	$102.69M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.02M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.30M	USD	2 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-14.00K	USD	2 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$1.61M	USD	2 Qtrs
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$4.00K	USD	1 Quarter
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$6.00K	USD	2 Qtrs
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$19.00K	USD	1 Quarter
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$26.00K	USD	2 Qtrs
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$781.00K	USD	2 Qtrs
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$149.00K	USD	2 Qtrs
Finance lease additions	`FinanceLeaseAdditions`	$1.86M	USD	2 Qtrs
Finance lease additions	`FinanceLeaseAdditions`	-	USD	2 Qtrs
Acquisition of noncontrolling interest in consolidated entities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$2.13M	USD	2 Qtrs
Acquisition of noncontrolling interest in consolidated entities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.35M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$34.35M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$17.90M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$37.40M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$37.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.69M	USD	Point-in-time

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-142.54M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-159.16M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-215.46M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-229.01M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.02M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-199.60M	USD	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.59M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.53M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.22M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$404.00K	USD	1 Quarter
Forfeiture of restricted common shares	`RestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted common shares	`RestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Forfeiture of restricted common shares	`RestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Forfeiture of restricted common shares	`RestrictedStockAwardForfeitures`	-	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$121.00K	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$12.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$17.00K	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$19.00K	USD	1 Quarter
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$627.00K	USD	2 Qtrs
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$311.00K	USD	1 Quarter
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$1.60M	USD	2 Qtrs
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$795.00K	USD	1 Quarter
Dividends declared and undeclared - preferred stock	`DividendsDeclaredAndUndeclaredPreferredStock`	$7.94M	USD	1 Quarter
Dividends declared and undeclared - preferred stock	`DividendsDeclaredAndUndeclaredPreferredStock`	$8.63M	USD	1 Quarter
Dividends declared and undeclared - preferred stock	`DividendsDeclaredAndUndeclaredPreferredStock`	$15.81M	USD	2 Qtrs
Dividends declared and undeclared - preferred stock	`DividendsDeclaredAndUndeclaredPreferredStock`	$17.24M	USD	2 Qtrs
Deferred compensation plan distribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	1,000.00	shares	1 Quarter
Deferred compensation plan distribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	2,000.00	shares	2 Qtrs
Deferred compensation plan distribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	1,000.00	shares	2 Qtrs
Deferred compensation plan distribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	0.00	shares	1 Quarter
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$4.00K	USD	1 Quarter
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$6.00K	USD	2 Qtrs
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$19.00K	USD	1 Quarter
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$26.00K	USD	2 Qtrs
Employee advances	`AdjustmentsToAdditionalPaidInCapitalEmployeeAdvances`	$-110.00K	USD	2 Qtrs
Employee advances	`AdjustmentsToAdditionalPaidInCapitalEmployeeAdvances`	$-49.00K	USD	2 Qtrs
Employee advances	`AdjustmentsToAdditionalPaidInCapitalEmployeeAdvances`	$196.00K	USD	1 Quarter
Employee advances	`AdjustmentsToAdditionalPaidInCapitalEmployeeAdvances`	$14.00K	USD	1 Quarter
Acquisition of noncontrolling interest in consolidated entities	`MinorityInterestDecreaseFromRedemptions`	$431.00K	USD	2 Qtrs
Acquisition of noncontrolling interest in consolidated entities	`MinorityInterestDecreaseFromRedemptions`	$153.00K	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$77.00K	USD	2 Qtrs
Reallocation of carrying value	`AdjustmentsToAdditionalPaidInCapitalOther`	$-56.00K	USD	2 Qtrs
Reallocation of carrying value	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	2 Qtrs
Reallocation of carrying value	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	1 Quarter
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-76.00K	USD	1 Quarter
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-509.00K	USD	2 Qtrs
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-187.00K	USD	1 Quarter
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-103.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$104.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$516.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$128.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$104.00K	USD	1 Quarter
Unrealized gain (loss) on available for sale securities	`RestrictedInvestmentsAvailableForSaleUnrealizedLossGain`	$-277.00K	USD	1 Quarter
Unrealized gain (loss) on available for sale securities	`RestrictedInvestmentsAvailableForSaleUnrealizedLossGain`	$-250.00K	USD	2 Qtrs
Unrealized gain (loss) on available for sale securities	`RestrictedInvestmentsAvailableForSaleUnrealizedLossGain`	$800.00K	USD	2 Qtrs
Unrealized gain (loss) on available for sale securities	`RestrictedInvestmentsAvailableForSaleUnrealizedLossGain`	$-56.00K	USD	1 Quarter
Reclassification for realized loss (gain) on available for sale securities	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	$-373.00K	USD	2 Qtrs
Reclassification for realized loss (gain) on available for sale securities	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	$-386.00K	USD	2 Qtrs
Reclassification for realized loss (gain) on available for sale securities	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	$-179.00K	USD	1 Quarter
Reclassification for realized loss (gain) on available for sale securities	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	$-11.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-185.64M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.89M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$-14.22M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$-186.07M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$-8.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$-5.95M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-142.54M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-159.16M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-215.46M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-229.01M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.02M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-199.60M	USD	Point-in-time
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$627.00K	USD	2 Qtrs
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$311.00K	USD	1 Quarter
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$1.60M	USD	2 Qtrs
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$795.00K	USD	1 Quarter

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$-8.92M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-187.16M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-14.42M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-5.97M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$147.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$104.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$104.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$586.00K	USD	2 Qtrs
Unrealized gain (loss) on restricted investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$250.00K	USD	2 Qtrs
Unrealized gain (loss) on restricted investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$277.00K	USD	1 Quarter
Unrealized gain (loss) on restricted investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-800.00K	USD	2 Qtrs
Unrealized gain (loss) on restricted investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$56.00K	USD	1 Quarter
Less reclassification for realized (gain) loss on restricted investment included in net income	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	$-373.00K	USD	2 Qtrs
Less reclassification for realized (gain) loss on restricted investment included in net income	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	$-386.00K	USD	2 Qtrs
Less reclassification for realized (gain) loss on restricted investment included in net income	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	$-179.00K	USD	1 Quarter
Less reclassification for realized (gain) loss on restricted investment included in net income	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	$-11.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-186.99M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.70M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.41M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.69M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-438.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-278.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-234.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-329.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-625.00K	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-1.01M	USD	2 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-195.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-19.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-7.80M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-5.16M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-185.53M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-13.17M	USD	2 Qtrs

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