10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001604738-22-000026 |
| Period End Date | 20220331 |
| Filing Date | 20220511 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | ainc-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.02M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.83M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
3.17M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$33.72M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$34.88M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
3.07M | shares | Point-in-time |
| Restricted investment |
EquitySecuritiesFvNi
|
$501.00K | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
3.11M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
3.02M | shares | Point-in-time |
| Restricted investment |
EquitySecuritiesFvNi
|
$576.00K | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
49,686.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$13.66M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
62,768.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$10.50M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliateCurrent
|
$165.00K | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliateCurrent
|
$289.00K | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.75M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.55M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssets
|
$6.99M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssets
|
$9.49M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$93.27M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$98.46M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$4.17M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$3.58M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$83.57M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$81.04M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$26.05M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$26.98M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$56.62M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$56.62M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$244.73M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$238.78M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$870.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$697.00K | USD | Point-in-time |
| Total assets |
Assets
|
$500.63M | USD | Point-in-time |
| Total assets |
Assets
|
$514.80M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$27.24M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$39.90M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$43.95M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$34.57M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrent
|
- | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrent
|
$21.00K | USD | Point-in-time |
| Deferred income |
ContractWithCustomerLiabilityCurrent
|
$2.94M | USD | Point-in-time |
| Deferred income |
ContractWithCustomerLiabilityCurrent
|
$494.00K | USD | Point-in-time |
| Notes payable, net |
NotesPayableCurrent
|
$6.72M | USD | Point-in-time |
| Notes payable, net |
NotesPayableCurrent
|
$6.94M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$1.09M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$1.06M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$3.63M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$3.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$28.71M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$25.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$112.05M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$114.72M | USD | Point-in-time |
| Deferred income |
ContractWithCustomerLiabilityNoncurrent
|
$9.88M | USD | Point-in-time |
| Deferred income |
ContractWithCustomerLiabilityNoncurrent
|
$7.97M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$32.85M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$31.51M | USD | Point-in-time |
| Deferred compensation plan |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
|
$3.33M | USD | Point-in-time |
| Deferred compensation plan |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
|
$3.44M | USD | Point-in-time |
| Notes payable, net |
LongTermNotesPayable
|
$52.67M | USD | Point-in-time |
| Notes payable, net |
LongTermNotesPayable
|
$50.32M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$43.48M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$43.24M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$23.48M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$22.57M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$273.02M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$278.49M | USD | Point-in-time |
| Commitments and contingencies (note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$80.00K | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$69.00K | USD | Point-in-time |
| Common stock, 100,000,000 shares authorized, $0.001 par value, 3,171,545 and 3,072,688 shares issued and 3,108,777 and 3,023,002 shares outstanding at March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$3.00K | USD | Point-in-time |
| Common stock, 100,000,000 shares authorized, $0.001 par value, 3,171,545 and 3,072,688 shares issued and 3,108,777 and 3,023,002 shares outstanding at March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$3.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$294.39M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$294.84M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-535.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-544.08M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.21M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-798.00K | USD | Point-in-time |
| Treasury stock, at cost, 62,768 and 49,686 shares at March 31, 2022 and December 31, 2021, respectively |
TreasuryStockValue
|
$596.00K | USD | Point-in-time |
| Treasury stock, at cost, 62,768 and 49,686 shares at March 31, 2022 and December 31, 2021, respectively |
TreasuryStockValue
|
$816.00K | USD | Point-in-time |
| Total equity (deficit) of the Company |
StockholdersEquity
|
$-242.40M | USD | Point-in-time |
| Total equity (deficit) of the Company |
StockholdersEquity
|
$-250.84M | USD | Point-in-time |
| Noncontrolling interests in consolidated entities |
MinorityInterest
|
$638.00K | USD | Point-in-time |
| Noncontrolling interests in consolidated entities |
MinorityInterest
|
$378.00K | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-241.76M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-250.47M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-215.46M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-199.60M | USD | Point-in-time |
| Total liabilities and equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$514.80M | USD | Point-in-time |
| Total liabilities and equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$500.63M | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$133.96M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$62.37M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$15.78M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$16.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.14M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.62M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.36M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.27M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$5.47M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$3.61M | USD | 1 Quarter |
| Reimbursed expenses |
ReimbursedExpenses
|
$32.12M | USD | 1 Quarter |
| Reimbursed expenses |
ReimbursedExpenses
|
$73.91M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$131.00M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$70.05M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$2.96M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$-7.68M | USD | 1 Quarter |
| Equity in earnings (loss) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$190.00K | USD | 1 Quarter |
| Equity in earnings (loss) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-114.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseOther
|
$1.28M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOther
|
$1.27M | USD | 1 Quarter |
| Amortization of loan costs |
AmortizationOfFinancingCosts
|
$86.00K | USD | 1 Quarter |
| Amortization of loan costs |
AmortizationOfFinancingCosts
|
$73.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$81.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$63.00K | USD | 1 Quarter |
| Realized gain (loss) on investments |
RealizedInvestmentGainsLosses
|
$-71.00K | USD | 1 Quarter |
| Realized gain (loss) on investments |
RealizedInvestmentGainsLosses
|
$-194.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$147.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-113.00K | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.96M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-9.40M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-951.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$1.28M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-8.45M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$679.00K | USD | 1 Quarter |
| (Income) loss from consolidated entities attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-95.00K | USD | 1 Quarter |
| (Income) loss from consolidated entities attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-260.00K | USD | 1 Quarter |
| Net (income) loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-176.00K | USD | 1 Quarter |
| Net (income) loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-9.00K | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$-8.17M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$948.00K | USD | 1 Quarter |
| Preferred dividends, declared and undeclared |
DividendsDeclaredAndUndeclaredPreferredStock
|
$9.37M | USD | 1 Quarter |
| Preferred dividends, declared and undeclared |
DividendsDeclaredAndUndeclaredPreferredStock
|
$8.61M | USD | 1 Quarter |
| Amortization of preferred stock discount |
AmortizationOfPreferredStockDiscount
|
$316.00K | USD | 1 Quarter |
| Amortization of preferred stock discount |
AmortizationOfPreferredStockDiscount
|
- | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-8.43M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-17.10M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-3.00 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-6.36 | USD | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.81M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.69M | shares | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-6.36 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-3.00 | USD | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.81M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.69M | shares | 1 Quarter |
Cash Flow Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-8.45M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$679.00K | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$9.13M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$9.62M | USD | 1 Quarter |
| Change in fair value of deferred compensation plan |
IncreaseDecreaseInDeferredCompensation
|
$111.00K | USD | 1 Quarter |
| Change in fair value of deferred compensation plan |
IncreaseDecreaseInDeferredCompensation
|
$58.00K | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$1.36M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$749.00K | USD | 1 Quarter |
| Equity in (earnings) loss in unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$190.00K | USD | 1 Quarter |
| Equity in (earnings) loss in unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-114.00K | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-1.34M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-607.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$23.00K | USD | 1 Quarter |
| (Gain) loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-769.00K | USD | 1 Quarter |
| (Gain) loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-849.00K | USD | 1 Quarter |
| Amortization of other assets |
AmortizationOfOtherAssets
|
$306.00K | USD | 1 Quarter |
| Amortization of other assets |
AmortizationOfOtherAssets
|
$166.00K | USD | 1 Quarter |
| Amortization of loan costs |
AmortizationOfFinancingCosts
|
$86.00K | USD | 1 Quarter |
| Amortization of loan costs |
AmortizationOfFinancingCosts
|
$73.00K | USD | 1 Quarter |
| Realized loss on restricted investments |
GainLossOnInvestments
|
$-194.00K | USD | 1 Quarter |
| Realized loss on restricted investments |
GainLossOnInvestments
|
$-71.00K | USD | 1 Quarter |
| Other (gain) loss |
OtherNoncashIncomeExpense
|
$-9.00K | USD | 1 Quarter |
| Other (gain) loss |
OtherNoncashIncomeExpense
|
$155.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$4.59M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$509.00K | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-180.00K | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$124.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$652.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$257.00K | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-830.00K | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.48M | USD | 1 Quarter |
| Investment in unconsolidated entities |
IncreaseDecreaseInInvestmentInUnconsolidatedEntities
|
$-54.00K | USD | 1 Quarter |
| Investment in unconsolidated entities |
IncreaseDecreaseInInvestmentInUnconsolidatedEntities
|
- | USD | 1 Quarter |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
$-909.00K | USD | 1 Quarter |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
$-926.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$7.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-7.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-12.77M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-13.74M | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-1.39M | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$21.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.81M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.89M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-903.00K | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-930.00K | USD | 1 Quarter |
| Deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$-865.00K | USD | 1 Quarter |
| Deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$-524.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.41M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.70M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$491.00K | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.28M | USD | 1 Quarter |
| Proceeds from sale of property and equipment, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$406.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.85M | USD | 1 Quarter |
| Investment in unconsolidated entity |
PaymentsToAcquireEquityMethodInvestments
|
$400.00K | USD | 1 Quarter |
| Investment in unconsolidated entity |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Purchase of common stock of related parties |
PaymentsForRepurchaseOfCommonStockInvestingActivities
|
$873.00K | USD | 1 Quarter |
| Purchase of common stock of related parties |
PaymentsForRepurchaseOfCommonStockInvestingActivities
|
- | USD | 1 Quarter |
| Acquisition of assets related to RED |
PaymentsForAcquisitionOfAssetsInAffiliate
|
$637.00K | USD | 1 Quarter |
| Acquisition of assets related to RED |
PaymentsForAcquisitionOfAssetsInAffiliate
|
$455.00K | USD | 1 Quarter |
| Proceeds from note receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | 1 Quarter |
| Proceeds from note receivable |
ProceedsFromCollectionOfNotesReceivable
|
$1.38M | USD | 1 Quarter |
| Issuance of note receivable |
PaymentsToAcquireNotesReceivable
|
$2.88M | USD | 1 Quarter |
| Issuance of note receivable |
PaymentsToAcquireNotesReceivable
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.03M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-351.00K | USD | 1 Quarter |
| Payments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$746.00K | USD | 1 Quarter |
| Payments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$332.00K | USD | 1 Quarter |
| Borrowings on revolving credit facilities |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Borrowings on revolving credit facilities |
ProceedsFromLinesOfCredit
|
$131.00K | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$325.00K | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$61.00K | USD | 1 Quarter |
| Payments on notes payable |
RepaymentsOfNotesPayable
|
$5.13M | USD | 1 Quarter |
| Payments on notes payable |
RepaymentsOfNotesPayable
|
$1.55M | USD | 1 Quarter |
| Payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$61.00K | USD | 1 Quarter |
| Payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$208.00K | USD | 1 Quarter |
| Payments of loan costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments of loan costs |
PaymentsOfDebtIssuanceCosts
|
$61.00K | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForForfeituresOfRestrictedStock
|
$218.00K | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForForfeituresOfRestrictedStock
|
$102.00K | USD | 1 Quarter |
| Employee advances |
ProceedsPaymentsForEmployeeAdvances
|
$-246.00K | USD | 1 Quarter |
| Employee advances |
ProceedsPaymentsForEmployeeAdvances
|
$245.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.84M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.05M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.00K | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-171.00K | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-13.66M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.90M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$72.45M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$63.55M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.67M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.01M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$72.45M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$63.55M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.67M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.01M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$989.00K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$1.09M | USD | 1 Quarter |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$-1.06M | USD | 1 Quarter |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$-10.00K | USD | 1 Quarter |
| Distribution from deferred compensation plan |
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
|
$7.00K | USD | 1 Quarter |
| Distribution from deferred compensation plan |
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
|
- | USD | 1 Quarter |
| Capital expenditures accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$299.00K | USD | 1 Quarter |
| Capital expenditures accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$237.00K | USD | 1 Quarter |
| Acquisition of noncontrolling interest in consolidated entities with notes payable and common stock |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$1.93M | USD | 1 Quarter |
| Acquisition of noncontrolling interest in consolidated entities with notes payable and common stock |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
- | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$34.02M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$37.57M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.27M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.83M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$34.99M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$37.40M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$34.88M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$33.72M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$34.02M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$37.57M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.27M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.83M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$34.99M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$37.40M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$34.88M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$33.72M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$72.45M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$63.55M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.67M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.01M | USD | Point-in-time |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-241.76M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-250.47M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-215.46M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-199.60M | USD | Point-in-time |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.31M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$693.00K | USD | 1 Quarter |
| Forfeiture of restricted common shares |
RestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Forfeiture of restricted common shares |
RestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredParValueMethod
|
$218.00K | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredParValueMethod
|
$102.00K | USD | 1 Quarter |
| Amortization of preferred stock discount |
AmortizationOfPreferredStockDiscount
|
$316.00K | USD | 1 Quarter |
| Amortization of preferred stock discount |
AmortizationOfPreferredStockDiscount
|
- | USD | 1 Quarter |
| Dividends declared and undeclared - preferred stock |
DividendsDeclaredAndUndeclaredPreferredStock
|
$9.37M | USD | 1 Quarter |
| Dividends declared and undeclared - preferred stock |
DividendsDeclaredAndUndeclaredPreferredStock
|
$8.61M | USD | 1 Quarter |
| Deferred compensation plan distribution (in shares) |
DeferredCompensationArrangementWithIndividualSharesIssued
|
1,000.00 | shares | 1 Quarter |
| Deferred compensation plan distribution (in shares) |
DeferredCompensationArrangementWithIndividualSharesIssued
|
0.00 | shares | 1 Quarter |
| Distribution from deferred compensation plan |
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
|
$7.00K | USD | 1 Quarter |
| Distribution from deferred compensation plan |
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
|
- | USD | 1 Quarter |
| Employee advances |
AdjustmentsToAdditionalPaidInCapitalEmployeeAdvances
|
$-245.00K | USD | 1 Quarter |
| Employee advances |
AdjustmentsToAdditionalPaidInCapitalEmployeeAdvances
|
$246.00K | USD | 1 Quarter |
| Acquisition of noncontrolling interest in consolidated entities |
MinorityInterestDecreaseFromRedemptions
|
$278.00K | USD | 1 Quarter |
| Reallocation of carrying value |
AdjustmentsToAdditionalPaidInCapitalOther
|
- | USD | 1 Quarter |
| Redemption value adjustment |
MinorityInterestChangeInRedemptionValue
|
$-27.00K | USD | 1 Quarter |
| Redemption value adjustment |
MinorityInterestChangeInRedemptionValue
|
$-13.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-231.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
- | USD | 1 Quarter |
| Unrealized gain (loss) on available for sale securities |
RestrictedInvestmentsAvailableForSaleUnrealizedLossGain
|
$27.00K | USD | 1 Quarter |
| Reclassification for realized loss (gain) on available for sale securities |
OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax
|
$-194.00K | USD | 1 Quarter |
| Reclassification for realized loss (gain) on available for sale securities |
OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax
|
- | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-8.17M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$948.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterests
|
$-8.27M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterests
|
$688.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-241.76M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-250.47M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-215.46M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-199.60M | USD | Point-in-time |
| Amortization of preferred stock discount |
AmortizationOfPreferredStockDiscount
|
$316.00K | USD | 1 Quarter |
| Amortization of preferred stock discount |
AmortizationOfPreferredStockDiscount
|
- | USD | 1 Quarter |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) |
ProfitLoss
|
$-8.45M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$679.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-231.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Unrealized gain (loss) on restricted investment |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-27.00K | USD | 1 Quarter |
| Unrealized gain (loss) on restricted investment |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Less reclassification for realized (gain) loss on restricted investment included in net income |
OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax
|
$-194.00K | USD | 1 Quarter |
| Less reclassification for realized (gain) loss on restricted investment included in net income |
OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax
|
- | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$448.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-8.28M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
|
$-260.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
|
$-95.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$-9.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$-176.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY |
ComprehensiveIncomeNetOfTax
|
$-8.01M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY |
ComprehensiveIncomeNetOfTax
|
$717.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.