10-Q Filing

ASHFORD INC. CIK: 1604738 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001604738-21-000078`
Period End Date	20210930
Filing Date	20211112
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ainc-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 112 Cash Flow Statement 148 Stockholders Equity 80 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`	$83.71M	USD	Point-in-time
Intangible assets, net ($3,266 and $3,409, respectively, attributable to VIEs)	`IntangibleAssetsNetExcludingGoodwill`	$271.43M	USD	Point-in-time
Intangible assets, net ($3,266 and $3,409, respectively, attributable to VIEs)	`IntangibleAssetsNetExcludingGoodwill`	$251.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.27M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$34.55M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$37.40M	USD	Point-in-time
Notes payable, net ($981 and $972, respectively, attributable to VIEs)	`NotesPayableCurrent`	$5.87M	USD	Point-in-time
Notes payable, net ($981 and $972, respectively, attributable to VIEs)	`NotesPayableCurrent`	$5.35M	USD	Point-in-time
Restricted investment	`EquitySecuritiesFvNi`	$290.00K	USD	Point-in-time
Restricted investment	`EquitySecuritiesFvNi`	$636.00K	USD	Point-in-time
Notes payable, net ($7,842 and $6,911, respectively, attributable to VIEs)	`LongTermNotesPayable`	$53.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.37M	USD	Point-in-time
Notes payable, net ($7,842 and $6,911, respectively, attributable to VIEs)	`LongTermNotesPayable`	$57.35M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.46M	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$513.00K	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$353.00K	USD	Point-in-time
Inventories	`InventoryNet`	$1.55M	USD	Point-in-time
Inventories	`InventoryNet`	$1.73M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$7.63M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$7.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$111.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$94.76M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.55M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.69M	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
Property and equipment, net ($15,094 and $12,972, respectively, attributable to VIEs)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$88.76M	USD	Point-in-time
Property and equipment, net ($15,094 and $12,972, respectively, attributable to VIEs)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$83.71M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.43M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.68M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.02M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.87M	shares	Point-in-time
Goodwill	`Goodwill`	$56.62M	USD	Point-in-time
Goodwill	`Goodwill`	$56.62M	USD	Point-in-time
Intangible assets, net ($3,266 and $3,409, respectively, attributable to VIEs)	`IntangibleAssetsNetExcludingGoodwill`	$271.43M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	32,031.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	49,185.00	shares	Point-in-time
Intangible assets, net ($3,266 and $3,409, respectively, attributable to VIEs)	`IntangibleAssetsNetExcludingGoodwill`	$251.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.57M	USD	Point-in-time
Total assets	`Assets`	$565.44M	USD	Point-in-time
Total assets	`Assets`	$522.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$34.12M	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`	$33.93M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$10.00K	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$1.47M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$12.74M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$5.21M	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$29.00K	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$12.00K	USD	Point-in-time
Notes payable, net ($981 and $972, respectively, attributable to VIEs)	`NotesPayableCurrent`	$5.87M	USD	Point-in-time
Notes payable, net ($981 and $972, respectively, attributable to VIEs)	`NotesPayableCurrent`	$5.35M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.01M	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`	$3.64M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$26.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$29.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$110.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$110.39M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityNoncurrent`	$8.62M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityNoncurrent`	$14.27M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$37.90M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$32.73M	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$1.68M	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$2.85M	USD	Point-in-time
Notes payable, net ($7,842 and $6,911, respectively, attributable to VIEs)	`LongTermNotesPayable`	$53.57M	USD	Point-in-time
Notes payable, net ($7,842 and $6,911, 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`	$43.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.88M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$286.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$281.67M	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`	$60.00K	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, 3,022,670 and 2,868,288 shares issued and outstanding at September 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, 3,022,670 and 2,868,288 shares issued and outstanding at September 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`	$293.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-529.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-491.48M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.16M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.03M	USD	Point-in-time
Treasury stock, at cost, 49,185 and 32,031 shares at September 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$591.00K	USD	Point-in-time
Treasury stock, at cost, 49,185 and 32,031 shares at September 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$438.00K	USD	Point-in-time
Total equity (deficit) of the Company	`StockholdersEquity`	$-238.05M	USD	Point-in-time
Total equity (deficit) of the Company	`StockholdersEquity`	$-199.48M	USD	Point-in-time
Noncontrolling interests in consolidated entities	`MinorityInterest`	$439.00K	USD	Point-in-time
Noncontrolling interests in consolidated entities	`MinorityInterest`	$-121.00K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.02M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-237.61M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-180.46M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-199.60M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-159.16M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-229.01M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$565.44M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$522.00M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.36M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$254.63M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.87M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$235.31M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$13.82M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$13.79M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$46.96M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$43.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.44M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.06M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$1.16M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$1.16M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$178.21M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Other	`OtherExpenses`	$4.76M	USD	1 Quarter
Other	`OtherExpenses`	$14.73M	USD	3 Qtrs
Other	`OtherExpenses`	$9.15M	USD	1 Quarter
Other	`OtherExpenses`	$13.43M	USD	3 Qtrs
Reimbursed expenses	`ReimbursedExpenses`	$135.82M	USD	3 Qtrs
Reimbursed expenses	`ReimbursedExpenses`	$127.64M	USD	3 Qtrs
Reimbursed expenses	`ReimbursedExpenses`	$53.99M	USD	1 Quarter
Reimbursed expenses	`ReimbursedExpenses`	$28.07M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$101.73M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$70.50M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$439.53M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$266.69M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$627.00K	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-14.63M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-12.06M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-204.22M	USD	3 Qtrs
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$12.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$301.00K	USD	3 Qtrs
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$48.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-160.00K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$3.68M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$1.26M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$1.29M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$3.85M	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$242.00K	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$86.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$78.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$209.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$29.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$72.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$207.00K	USD	3 Qtrs
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-3.00K	USD	3 Qtrs
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-386.00K	USD	3 Qtrs
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$370.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$29.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-44.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-256.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-499.00K	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-208.70M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-258.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.97M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.32M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.83M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$98.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.55M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-7.40M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-201.30M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-14.77M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-356.00K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-14.14M	USD	1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-180.00K	USD	1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-757.00K	USD	3 Qtrs
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-319.00K	USD	1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-509.00K	USD	3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-13.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-604.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.69M	USD	3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-208.00K	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-163.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-198.85M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-14.06M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-13.22M	USD	1 Quarter
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$26.00M	USD	3 Qtrs
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$23.80M	USD	3 Qtrs
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$7.99M	USD	1 Quarter
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$8.76M	USD	1 Quarter
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$933.00K	USD	3 Qtrs
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$2.39M	USD	3 Qtrs
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$306.00K	USD	1 Quarter
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$781.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.98M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.23M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-225.04M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-40.99M	USD	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-99.62	USD	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-14.93	USD	3 Qtrs
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`	$-3.31	USD	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.75M	shares	3 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.26M	shares	3 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.79M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.31M	shares	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-9.53	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-99.62	USD	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-14.93	USD	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-3.64	USD	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.75M	shares	3 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.26M	shares	3 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.98M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.31M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-201.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-14.77M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-356.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.14M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$34.44M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$28.94M	USD	3 Qtrs
Change in fair value of deferred compensation plan	`IncreaseDecreaseInDeferredCompensation`	$1.19M	USD	3 Qtrs
Change in fair value of deferred compensation plan	`IncreaseDecreaseInDeferredCompensation`	$-3.57M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$4.09M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$3.65M	USD	3 Qtrs
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$12.00K	USD	1 Quarter
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$301.00K	USD	3 Qtrs
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$48.00K	USD	1 Quarter
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-160.00K	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-5.17M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-12.92M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$751.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$23.00K	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$1.16M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$1.16M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$178.21M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.56M	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.32M	USD	3 Qtrs
Amortization of other assets	`AmortizationOfOtherAssets`	$863.00K	USD	3 Qtrs
Amortization of other assets	`AmortizationOfOtherAssets`	$978.00K	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$242.00K	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$86.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$78.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$209.00K	USD	3 Qtrs
Realized loss on restricted investments	`GainLossOnInvestments`	$-386.00K	USD	3 Qtrs
Realized loss on restricted investments	`GainLossOnInvestments`	$-378.00K	USD	3 Qtrs
Other (gain) loss	`OtherNoncashIncomeExpense`	$-145.00K	USD	3 Qtrs
Other (gain) loss	`OtherNoncashIncomeExpense`	$306.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$3.92M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-3.28M	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$160.00K	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-249.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$630.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-73.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-680.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$709.00K	USD	3 Qtrs
Investment in unconsolidated entities	`IncreaseDecreaseInInvestmentInUnconsolidatedEntities`	-	USD	3 Qtrs
Investment in unconsolidated entities	`IncreaseDecreaseInInvestmentInUnconsolidatedEntities`	$-68.00K	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-2.55M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-2.75M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$142.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-38.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.50M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.27M	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-1.46M	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-278.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.50M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.34M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.52M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.76M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$12.03M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.91M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.36M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.70M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.39M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.38M	USD	3 Qtrs
Proceeds from sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.21M	USD	3 Qtrs
Proceeds from sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	3 Qtrs
Additional purchase price paid for Remington working capital adjustment	`PaymentsForWorkingCapitalAdjustmentsInAcquisition`	-	USD	3 Qtrs
Additional purchase price paid for Remington working capital adjustment	`PaymentsForWorkingCapitalAdjustmentsInAcquisition`	$1.29M	USD	3 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	$250.00K	USD	3 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Purchase of common stock of related parties	`PaymentsForRepurchaseOfCommonStockInvestingActivities`	$873.00K	USD	3 Qtrs
Purchase of common stock of related parties	`PaymentsForRepurchaseOfCommonStockInvestingActivities`	-	USD	3 Qtrs
Acquisition of assets related to RED	`PaymentsForAcquisitionOfAssetsInAffiliate`	$2.33M	USD	3 Qtrs
Acquisition of assets related to RED	`PaymentsForAcquisitionOfAssetsInAffiliate`	$1.17M	USD	3 Qtrs
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$535.00K	USD	3 Qtrs
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	$2.88M	USD	3 Qtrs
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.99M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.84M	USD	3 Qtrs
Payments for dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.35M	USD	3 Qtrs
Payments for dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$12.66M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$12.20M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$620.00K	USD	3 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$10.41M	USD	3 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$469.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$2.90M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$44.80M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$17.03M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$7.77M	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$637.00K	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$255.00K	USD	3 Qtrs
Payments of loan costs	`PaymentsOfDebtIssuanceCosts`	$116.00K	USD	3 Qtrs
Payments of loan costs	`PaymentsOfDebtIssuanceCosts`	$290.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForForfeituresOfRestrictedStock`	$121.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForForfeituresOfRestrictedStock`	$18.00K	USD	3 Qtrs
Employee advances	`ProceedsPaymentsForEmployeeAdvances`	$79.00K	USD	3 Qtrs
Employee advances	`ProceedsPaymentsForEmployeeAdvances`	$190.00K	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.38M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$367.00K	USD	3 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$457.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.31M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.52M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$571.00K	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.90M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.95M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.76M	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`	$82.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.76M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$3.62M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$3.04M	USD	3 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$3.37M	USD	3 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$7.75M	USD	3 Qtrs
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$8.00K	USD	3 Qtrs
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$13.00K	USD	1 Quarter
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$39.00K	USD	3 Qtrs
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$2.00K	USD	1 Quarter
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$111.00K	USD	3 Qtrs
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$743.00K	USD	3 Qtrs
Finance lease additions	`FinanceLeaseAdditions`	$1.86M	USD	3 Qtrs
Finance lease additions	`FinanceLeaseAdditions`	-	USD	3 Qtrs
Acquisition of noncontrolling interest in consolidated entities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	3 Qtrs
Acquisition of noncontrolling interest in consolidated entities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$2.13M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$68.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.27M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$34.55M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$37.40M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$36.58M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$17.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$68.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.27M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$34.55M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$37.40M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$36.58M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$17.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.76M	USD	Point-in-time

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.02M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-237.61M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-180.46M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-199.60M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-159.16M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-229.01M	USD	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$868.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.40M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.52M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.92M	USD	1 Quarter
Forfeiture of restricted common shares	`RestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted common shares	`RestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Forfeiture of restricted common shares	`RestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted common shares	`RestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$121.00K	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$1.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$18.00K	USD	3 Qtrs
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$933.00K	USD	3 Qtrs
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$2.39M	USD	3 Qtrs
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$306.00K	USD	1 Quarter
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$781.00K	USD	1 Quarter
Dividends declared and undeclared - preferred stock	`DividendsDeclaredAndUndeclaredPreferredStock`	$26.00M	USD	3 Qtrs
Dividends declared and undeclared - preferred stock	`DividendsDeclaredAndUndeclaredPreferredStock`	$23.80M	USD	3 Qtrs
Dividends declared and undeclared - preferred stock	`DividendsDeclaredAndUndeclaredPreferredStock`	$7.99M	USD	1 Quarter
Dividends declared and undeclared - preferred stock	`DividendsDeclaredAndUndeclaredPreferredStock`	$8.76M	USD	1 Quarter
Deferred compensation plan distribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	1,000.00	shares	3 Qtrs
Deferred compensation plan distribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	3,000.00	shares	3 Qtrs
Deferred compensation plan distribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	1,000.00	shares	1 Quarter
Deferred compensation plan distribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	0.00	shares	1 Quarter
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$8.00K	USD	3 Qtrs
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$13.00K	USD	1 Quarter
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$39.00K	USD	3 Qtrs
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$2.00K	USD	1 Quarter
Employee advances	`AdjustmentsToAdditionalPaidInCapitalEmployeeAdvances`	$31.00K	USD	1 Quarter
Employee advances	`AdjustmentsToAdditionalPaidInCapitalEmployeeAdvances`	$-141.00K	USD	1 Quarter
Employee advances	`AdjustmentsToAdditionalPaidInCapitalEmployeeAdvances`	$-190.00K	USD	3 Qtrs
Employee advances	`AdjustmentsToAdditionalPaidInCapitalEmployeeAdvances`	$-79.00K	USD	3 Qtrs
Acquisition of noncontrolling interest in consolidated entities	`MinorityInterestDecreaseFromRedemptions`	$428.00K	USD	3 Qtrs
Acquisition of noncontrolling interest in consolidated entities	`MinorityInterestDecreaseFromRedemptions`	$-3.00K	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$367.00K	USD	3 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$457.00K	USD	3 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$367.00K	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$380.00K	USD	1 Quarter
Reallocation of carrying value	`AdjustmentsToAdditionalPaidInCapitalOther`	$-56.00K	USD	3 Qtrs
Reallocation of carrying value	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	3 Qtrs
Reallocation of carrying value	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	1 Quarter
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-82.00K	USD	3 Qtrs
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-528.00K	USD	3 Qtrs
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-19.00K	USD	1 Quarter
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$21.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$96.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.03M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-519.00K	USD	3 Qtrs
Unrealized gain (loss) on available for sale securities	`RestrictedInvestmentsAvailableForSaleUnrealizedLossGain`	$350.00K	USD	3 Qtrs
Unrealized gain (loss) on available for sale securities	`RestrictedInvestmentsAvailableForSaleUnrealizedLossGain`	$214.00K	USD	1 Quarter
Unrealized gain (loss) on available for sale securities	`RestrictedInvestmentsAvailableForSaleUnrealizedLossGain`	$600.00K	USD	1 Quarter
Unrealized gain (loss) on available for sale securities	`RestrictedInvestmentsAvailableForSaleUnrealizedLossGain`	$1.01M	USD	3 Qtrs
Reclassification for realized loss (gain) on available for sale securities	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification for realized loss (gain) on available for sale securities	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	$-378.00K	USD	3 Qtrs
Reclassification for realized loss (gain) on available for sale securities	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	$-5.00K	USD	1 Quarter
Reclassification for realized loss (gain) on available for sale securities	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	$-386.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-163.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-198.85M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.06M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$-343.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$-13.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$-199.61M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$-14.57M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.02M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-237.61M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-180.46M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-199.60M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-159.16M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-229.01M	USD	Point-in-time
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$933.00K	USD	3 Qtrs
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$2.39M	USD	3 Qtrs
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$306.00K	USD	1 Quarter
Amortization of preferred stock discount	`AmortizationofPreferredStockDiscount`	$781.00K	USD	1 Quarter

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$-201.30M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-14.77M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-356.00K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-14.14M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.17M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$96.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-584.00K	USD	3 Qtrs
Unrealized gain (loss) on restricted investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-350.00K	USD	3 Qtrs
Unrealized gain (loss) on restricted investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-600.00K	USD	1 Quarter
Unrealized gain (loss) on restricted investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.01M	USD	3 Qtrs
Unrealized gain (loss) on restricted investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-214.00K	USD	1 Quarter
Less reclassification for realized (gain) loss on restricted investment included in net income	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	-	USD	1 Quarter
Less reclassification for realized (gain) loss on restricted investment included in net income	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	$-378.00K	USD	3 Qtrs
Less reclassification for realized (gain) loss on restricted investment included in net income	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	$-5.00K	USD	1 Quarter
Less reclassification for realized (gain) loss on restricted investment included in net income	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	$-386.00K	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-202.51M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-959.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.65M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.52M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-319.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-180.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-509.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-757.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-13.00K	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-739.00K	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-208.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-1.75M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-766.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-14.47M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-13.93M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-200.00M	USD	3 Qtrs

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