10-Q Filing

ASHFORD INC. CIK: 1604738 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001604738-22-000053`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	ainc-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 112 Cash Flow Statement 146 Stockholders Equity 88 Comprehensive Income 32

Balance Sheet 102 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.27M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.21M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.07M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.07M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$37.11M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.18M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$34.88M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.12M	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
Restricted investment	`EquitySecuritiesFvNi`	$348.00K	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	66,972.00	shares	Point-in-time
Accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$10.50M	USD	Point-in-time
Accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$19.46M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	49,686.00	shares	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$165.00K	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$256.00K	USD	Point-in-time
Inventories	`InventoryNet`	$1.85M	USD	Point-in-time
Inventories	`InventoryNet`	$1.55M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$5.76M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$9.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$122.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$98.46M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.58M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$83.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$81.47M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.80M	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`	$58.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$233.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$244.73M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$376.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$870.00K	USD	Point-in-time
Total assets	`Assets`	$514.80M	USD	Point-in-time
Total assets	`Assets`	$525.20M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$39.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$47.75M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$26.78M	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`	$236.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$426.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$2.94M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$5.05M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$6.72M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.06M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.88M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$25.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$26.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.72M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityNoncurrent`	$7.97M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityNoncurrent`	$7.54M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$32.85M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$28.52M	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$2.76M	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$3.33M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$88.96M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$52.67M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$43.48M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$41.91M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$23.48M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$306.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$278.49M	USD	Point-in-time
Commitments and contingencies (note $10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note $10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.73M	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, 3,182,033 and 3,072,688 shares issued and 3,115,061 and 3,023,002 shares outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, 100,000,000 shares authorized, $0.001 par value, 3,182,033 and 3,072,688 shares issued and 3,115,061 and 3,023,002 shares outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$297.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$294.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-557.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-535.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.21M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-471.00K	USD	Point-in-time
Treasury stock, at cost, 66,972 and 49,686 shares at September 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$877.00K	USD	Point-in-time
Treasury stock, at cost, 66,972 and 49,686 shares at September 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$596.00K	USD	Point-in-time
Total equity (deficit) of the Company	`StockholdersEquity`	$-261.91M	USD	Point-in-time
Total equity (deficit) of the Company	`StockholdersEquity`	$-242.40M	USD	Point-in-time
Noncontrolling interests in consolidated entities	`MinorityInterest`	$638.00K	USD	Point-in-time
Noncontrolling interests in consolidated entities	`MinorityInterest`	$572.00K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-229.01M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-252.80M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-241.76M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-199.60M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-261.34M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-237.61M	USD	Point-in-time
Total liabilities, mezzanine equity and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$525.20M	USD	Point-in-time
Total liabilities, mezzanine equity and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$514.80M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$164.61M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$466.02M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$108.19M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$255.97M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$13.79M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$21.33M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$46.96M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$54.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.45M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.44M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.93M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.39M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$1.16M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$1.16M	USD	3 Qtrs
Other	`OtherExpenses`	$4.76M	USD	1 Quarter
Other	`OtherExpenses`	$5.75M	USD	1 Quarter
Other	`OtherExpenses`	$13.43M	USD	3 Qtrs
Other	`OtherExpenses`	$16.89M	USD	3 Qtrs
Reimbursed expenses	`ReimbursedExpenses`	$59.82M	USD	1 Quarter
Reimbursed expenses	`ReimbursedExpenses`	$137.15M	USD	3 Qtrs
Reimbursed expenses	`ReimbursedExpenses`	$96.58M	USD	1 Quarter
Reimbursed expenses	`ReimbursedExpenses`	$259.67M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$447.94M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$268.02M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$161.81M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$107.56M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$2.79M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$627.00K	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-12.06M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$18.08M	USD	3 Qtrs
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-160.00K	USD	3 Qtrs
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$12.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-147.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$110.00K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$1.29M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$2.97M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$3.85M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$6.78M	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$524.00K	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$78.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$209.00K	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$219.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$76.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$195.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$207.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$72.00K	USD	1 Quarter
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-3.00K	USD	1 Quarter
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-74.00K	USD	3 Qtrs
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-3.00K	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`	$-256.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-22.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-134.00K	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.87M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.32M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-486.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-258.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.55M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$98.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$617.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$5.97M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$4.90M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-1.10M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-14.77M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-356.00K	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`	$-509.00K	USD	3 Qtrs
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-272.00K	USD	1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-830.00K	USD	3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-208.00K	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`	$290.00K	USD	3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$158.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-14.06M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$5.44M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-989.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-163.00K	USD	1 Quarter
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$26.00M	USD	3 Qtrs
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$27.42M	USD	3 Qtrs
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$8.76M	USD	1 Quarter
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$9.03M	USD	1 Quarter
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	$306.00K	USD	1 Quarter
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	-	USD	1 Quarter
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	-	USD	3 Qtrs
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	$933.00K	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-40.99M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.23M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.98M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.02M	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-3.31	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-3.38	USD	1 Quarter
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`	$-7.59	USD	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.79M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.90M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.75M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.96M	shares	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-3.38	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-7.64	USD	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-3.64	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-14.93	USD	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.75M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.98M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.96M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.96M	shares	1 Quarter

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$4.90M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.77M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-356.00K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$28.43M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$28.94M	USD	3 Qtrs
Change in fair value of deferred compensation plan	`IncreaseDecreaseInDeferredCompensation`	$-567.00K	USD	3 Qtrs
Change in fair value of deferred compensation plan	`IncreaseDecreaseInDeferredCompensation`	$1.19M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$3.59M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$3.65M	USD	3 Qtrs
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-160.00K	USD	3 Qtrs
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$12.00K	USD	1 Quarter
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-147.00K	USD	1 Quarter
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$110.00K	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-5.17M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.62M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$300.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$23.00K	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$1.16M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$1.16M	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.32M	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-837.00K	USD	3 Qtrs
Amortization of other assets	`AmortizationOfOtherAssets`	$497.00K	USD	3 Qtrs
Amortization of other assets	`AmortizationOfOtherAssets`	$863.00K	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$524.00K	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$78.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$209.00K	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$219.00K	USD	1 Quarter
Realized loss on restricted investments	`GainLossOnInvestments`	$-378.00K	USD	3 Qtrs
Realized loss on restricted investments	`GainLossOnInvestments`	$-74.00K	USD	3 Qtrs
Other (gain) loss	`OtherNoncashIncomeExpense`	$306.00K	USD	3 Qtrs
Other (gain) loss	`OtherNoncashIncomeExpense`	$-70.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$3.92M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$9.64M	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$160.00K	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$91.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$630.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$361.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.80M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-680.00K	USD	3 Qtrs
Investment in unconsolidated entities	`IncreaseDecreaseInInvestmentInUnconsolidatedEntities`	$-150.00K	USD	3 Qtrs
Investment in unconsolidated entities	`IncreaseDecreaseInInvestmentInUnconsolidatedEntities`	$-68.00K	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-2.75M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-2.58M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-38.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.50M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.63M	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$232.00K	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-1.46M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$724.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.34M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.59M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.76M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.91M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.94M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.09M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.36M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.15M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.39M	USD	3 Qtrs
Proceeds from sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$418.00K	USD	3 Qtrs
Proceeds from sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.21M	USD	3 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	$400.00K	USD	3 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	$250.00K	USD	3 Qtrs
Acquisition of Chesapeake, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of Chesapeake, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.36M	USD	3 Qtrs
Purchase of common stock of related parties	`PaymentsForRepurchaseOfCommonStockInvestingActivities`	-	USD	3 Qtrs
Purchase of common stock of related parties	`PaymentsForRepurchaseOfCommonStockInvestingActivities`	$873.00K	USD	3 Qtrs
Acquisition of assets related to RED	`PaymentsForAcquisitionOfAssetsInAffiliate`	$2.33M	USD	3 Qtrs
Acquisition of assets related to RED	`PaymentsForAcquisitionOfAssetsInAffiliate`	$2.86M	USD	3 Qtrs
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$535.00K	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$1.38M	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`	$-12.97M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.99M	USD	3 Qtrs
Payments for dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.35M	USD	3 Qtrs
Payments for dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$35.22M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$620.00K	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$2.91M	USD	3 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$469.00K	USD	3 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$1.09M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$2.90M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$68.67M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$7.77M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$30.06M	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$255.00K	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$918.00K	USD	3 Qtrs
Payments of loan costs	`PaymentsOfDebtIssuanceCosts`	$2.69M	USD	3 Qtrs
Payments of loan costs	`PaymentsOfDebtIssuanceCosts`	$116.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForForfeituresOfRestrictedStock`	$121.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForForfeituresOfRestrictedStock`	$241.00K	USD	3 Qtrs
Employee advances	`ProceedsPaymentsForEmployeeAdvances`	$-251.00K	USD	3 Qtrs
Employee advances	`ProceedsPaymentsForEmployeeAdvances`	$190.00K	USD	3 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$367.00K	USD	3 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$327.00K	USD	3 Qtrs
Distributions to noncontrolling interests in consolidated entities	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Distributions to noncontrolling interests in consolidated entities	`PaymentsToMinorityShareholders`	$177.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.38M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.31M	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`	$-5.00K	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`	$8.74M	USD	3 Qtrs
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`	$74.76M	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`	$81.19M	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`	$74.76M	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`	$81.19M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$3.62M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$6.56M	USD	3 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$3.37M	USD	3 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$4.14M	USD	3 Qtrs
Acquisition of Chesapeake through issuance of Series CHP Units from our subsidiary Ashford Holdings	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableAfterDiscount`	$1.39M	USD	3 Qtrs
Acquisition of Chesapeake through issuance of Series CHP Units from our subsidiary Ashford Holdings	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableAfterDiscount`	-	USD	3 Qtrs
Acquisition related contingent consideration liability	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$1.67M	USD	3 Qtrs
Acquisition related contingent consideration liability	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	-	USD	3 Qtrs
Distribution from deferred compensation plan	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	-	USD	1 Quarter
Distribution from deferred compensation plan	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$13.00K	USD	1 Quarter
Distribution from deferred compensation plan	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$39.00K	USD	3 Qtrs
Distribution from deferred compensation plan	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	-	USD	3 Qtrs
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$111.00K	USD	3 Qtrs
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$317.00K	USD	3 Qtrs
Finance lease additions	`FinanceLeaseAdditions`	-	USD	3 Qtrs
Finance lease additions	`FinanceLeaseAdditions`	$585.00K	USD	3 Qtrs
Acquisition of noncontrolling interest in consolidated entities with notes payable and common stock	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$2.13M	USD	3 Qtrs
Acquisition of noncontrolling interest in consolidated entities with notes payable and common stock	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	3 Qtrs
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`	$40.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.07M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$34.88M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$34.55M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$37.11M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$37.40M	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`	$74.76M	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`	$81.19M	USD	Point-in-time

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	3.12M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	3.02M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-229.01M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-252.80M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-241.76M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-199.60M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-261.34M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-237.61M	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	66,972.00	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	49,686.00	shares	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.35M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.40M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$868.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.81M	USD	1 Quarter
Forfeiture of restricted common shares	`RestrictedStockAwardForfeitures`	-	USD	3 Qtrs
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	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$121.00K	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$241.00K	USD	3 Qtrs
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	$306.00K	USD	1 Quarter
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	-	USD	1 Quarter
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	-	USD	3 Qtrs
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	$933.00K	USD	3 Qtrs
Dividends declared and undeclared - preferred stock	`DividendsDeclaredAndUndeclaredPreferredStock`	$26.00M	USD	3 Qtrs
Dividends declared and undeclared - preferred stock	`DividendsDeclaredAndUndeclaredPreferredStock`	$27.42M	USD	3 Qtrs
Dividends declared and undeclared - preferred stock	`DividendsDeclaredAndUndeclaredPreferredStock`	$8.76M	USD	1 Quarter
Dividends declared and undeclared - preferred stock	`DividendsDeclaredAndUndeclaredPreferredStock`	$9.03M	USD	1 Quarter
Deferred compensation plan distribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	1,000.00	shares	1 Quarter
Deferred compensation plan distribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	3,000.00	shares	3 Qtrs
Deferred compensation plan distribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	0.00	shares	1 Quarter
Deferred compensation plan distribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	0.00	shares	3 Qtrs
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	-	USD	1 Quarter
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`	-	USD	3 Qtrs
Employee advances	`AdjustmentsToAdditionalPaidInCapitalEmployeeAdvances`	$-6.00K	USD	1 Quarter
Employee advances	`AdjustmentsToAdditionalPaidInCapitalEmployeeAdvances`	$251.00K	USD	3 Qtrs
Employee advances	`AdjustmentsToAdditionalPaidInCapitalEmployeeAdvances`	$-141.00K	USD	1 Quarter
Employee advances	`AdjustmentsToAdditionalPaidInCapitalEmployeeAdvances`	$-190.00K	USD	3 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$367.00K	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$163.00K	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$327.00K	USD	3 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$367.00K	USD	3 Qtrs
Acquisition of noncontrolling interest in consolidated entities	`MinorityInterestDecreaseFromRedemptions`	$-3.00K	USD	1 Quarter
Acquisition of noncontrolling interest in consolidated entities	`MinorityInterestDecreaseFromRedemptions`	$428.00K	USD	3 Qtrs
Reallocation of carrying value	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	3 Qtrs
Reallocation of carrying value	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	3 Qtrs
Reallocation of carrying value	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	1 Quarter
Reallocation of carrying value	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	1 Quarter
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-82.00K	USD	3 Qtrs
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$21.00K	USD	1 Quarter
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-16.00K	USD	3 Qtrs
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-15.00K	USD	1 Quarter
Distributions to consolidated noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$32.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-214.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$96.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$96.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	-	USD	3 Qtrs
Unrealized gain (loss) on available for sale securities	`RestrictedInvestmentsAvailableForSaleUnrealizedLossGain`	$600.00K	USD	1 Quarter
Unrealized gain (loss) on available for sale securities	`RestrictedInvestmentsAvailableForSaleUnrealizedLossGain`	$350.00K	USD	3 Qtrs
Reclassification for realized loss (gain) on available for sale securities	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	-	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`	$-378.00K	USD	3 Qtrs
Reclassification for realized loss (gain) on available for sale securities	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.06M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.44M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-989.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-163.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$-1.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$-343.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$-14.57M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$4.61M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	3.12M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	3.02M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-229.01M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-252.80M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-241.76M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-199.60M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-261.34M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-237.61M	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	66,972.00	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	49,686.00	shares	Point-in-time
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	$306.00K	USD	1 Quarter
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	-	USD	1 Quarter
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	-	USD	3 Qtrs
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	$933.00K	USD	3 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$4.90M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-1.10M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-14.77M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-356.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-214.00K	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`	$96.00K	USD	3 Qtrs
Unrealized gain (loss) on restricted investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized gain (loss) on restricted investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-600.00K	USD	1 Quarter
Unrealized gain (loss) on restricted investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on restricted investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-350.00K	USD	3 Qtrs
Less reclassification for realized (gain) loss on restricted investment included in net income	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	-	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`	$-378.00K	USD	3 Qtrs
Less reclassification for realized (gain) loss on restricted investment included in net income	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	-	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.00M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.65M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-959.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.32M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-830.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-272.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-509.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-180.00K	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`	$158.00K	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$290.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-13.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$5.54M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-1.20M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-13.93M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-766.00K	USD	1 Quarter

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