10-K Filing

ASHFORD INC. CIK: 1604738 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001604738-23-000017`
Period End Date	20221231
Filing Date	20230317
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	ainc-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 84 Cash Flow Statement 207 Stockholders Equity 60 Comprehensive Income 24

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
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`	$37.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.35M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.39M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.07M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$37.06M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$34.88M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.18M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.11M	shares	Point-in-time
Restricted investment	`EquitySecuritiesFvNi`	$576.00K	USD	Point-in-time
Restricted investment	`EquitySecuritiesFvNi`	$303.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.02M	shares	Point-in-time
Accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$10.50M	USD	Point-in-time
Accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$17.61M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	71,541.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	49,686.00	shares	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$463.00K	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$165.00K	USD	Point-in-time
Inventories	`InventoryNet`	$2.14M	USD	Point-in-time
Inventories	`InventoryNet`	$1.55M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$9.49M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$11.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$125.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$98.46M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.22M	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`	$41.79M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.84M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.98M	USD	Point-in-time
Goodwill	`Goodwill`	$58.67M	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`	$226.54M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$870.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$2.26M	USD	Point-in-time
Total assets	`Assets`	$514.80M	USD	Point-in-time
Total assets	`Assets`	$482.36M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$39.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$56.08M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$27.29M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$34.57M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$15.00K	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	-	USD	Point-in-time
Due to Ashford Trust	`DueToOtherRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Due to Ashford Trust	`DueToOtherRelatedPartiesClassifiedCurrent`	$1.20M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$2.94M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$444.00K	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$6.72M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$5.20M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.46M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.06M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.87M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$25.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$25.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$121.17M	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`	$7.36M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$32.85M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$27.87M	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$2.85M	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$3.33M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$89.68M	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`	$1.96M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.08M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$23.48M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$274.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$278.49M	USD	Point-in-time
Commitments and contingencies (note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$69.00K	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.61M	USD	Point-in-time
Common stock, 100,000,000 shares authorized, $0.001 par value, 3,181,585 and 3,072,688 shares issued and 3,110,044 and 3,023,002 shares outstanding at December 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, 3,181,585 and 3,072,688 shares issued and 3,110,044 and 3,023,002 shares outstanding at December 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$297.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$294.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-535.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-568.48M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.21M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$78.00K	USD	Point-in-time
Treasury stock, at cost, 71,541 and 49,686 shares at December 31, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$596.00K	USD	Point-in-time
Treasury stock, at cost, 71,541 and 49,686 shares at December 31, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$947.00K	USD	Point-in-time
Total equity (deficit) of the Company	`StockholdersEquity`	$-242.40M	USD	Point-in-time
Total equity (deficit) of the Company	`StockholdersEquity`	$-271.63M	USD	Point-in-time
Noncontrolling interests in consolidated entities	`MinorityInterest`	$638.00K	USD	Point-in-time
Noncontrolling interests in consolidated entities	`MinorityInterest`	$167.00K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-199.60M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-271.47M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.02M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-241.76M	USD	Point-in-time
Total liabilities, mezzanine equity and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$514.80M	USD	Point-in-time
Total liabilities, mezzanine equity and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$482.36M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$293.35M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$384.57M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$644.43M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$76.52M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$65.25M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$57.17M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$32.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$39.96M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$31.77M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$34.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$20.35M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$26.29M	USD	Annual
Impairment	`AssetImpairmentCharges`	$188.84M	USD	Annual
Impairment	`AssetImpairmentCharges`	$1.16M	USD	Annual
Impairment	`AssetImpairmentCharges`	-	USD	Annual
Other expenses	`OtherExpenses`	$18.69M	USD	Annual
Other expenses	`OtherExpenses`	$25.83M	USD	Annual
Other expenses	`OtherExpenses`	$18.20M	USD	Annual
Reimbursed expenses	`ReimbursedExpenses`	$158.50M	USD	Annual
Reimbursed expenses	`ReimbursedExpenses`	$203.96M	USD	Annual
Reimbursed expenses	`ReimbursedExpenses`	$361.38M	USD	Annual
Total expenses	`CostsAndExpenses`	$622.84M	USD	Annual
Total expenses	`CostsAndExpenses`	$517.28M	USD	Annual
Total expenses	`CostsAndExpenses`	$389.80M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-223.93M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$21.59M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-5.23M	USD	Annual
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-126.00K	USD	Annual
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$392.00K	USD	Annual
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$212.00K	USD	Annual
Interest expense	`InterestExpenseOther`	$5.14M	USD	Annual
Interest expense	`InterestExpenseOther`	$10.00M	USD	Annual
Interest expense	`InterestExpenseOther`	$5.39M	USD	Annual
Amortization of loan costs	`AmortizationOfFinancingCosts`	$761.00K	USD	Annual
Amortization of loan costs	`AmortizationOfFinancingCosts`	$318.00K	USD	Annual
Amortization of loan costs	`AmortizationOfFinancingCosts`	$322.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$371.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$285.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$32.00K	USD	Annual
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-121.00K	USD	Annual
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-386.00K	USD	Annual
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-3.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-437.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-25.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-264.00K	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-230.04M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.45M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.98M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-14.26M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-162.00K	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$8.53M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-215.79M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-10.82M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$2.92M	USD	Annual
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-1.17M	USD	Annual
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-1.18M	USD	Annual
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-678.00K	USD	Annual
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-215.00K	USD	Annual
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$448.00K	USD	Annual
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-2.25M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-9.93M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$3.65M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-212.37M	USD	Annual
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$36.46M	USD	Annual
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$32.09M	USD	Annual
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$35.00M	USD	Annual
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	$2.89M	USD	Annual
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	$1.05M	USD	Annual
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	-	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-247.35M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.81M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-45.98M	USD	Annual
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-11.26	USD	Annual
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-108.30	USD	Annual
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-16.68	USD	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.76M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.28M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.92M	shares	Annual
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-11.26	USD	Annual
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-108.30	USD	Annual
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-16.68	USD	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.92M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.76M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.28M	shares	Annual

Cash Flow Statement 207 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-215.79M	USD	Annual
Net income (loss)	`ProfitLoss`	$-10.82M	USD	Annual
Net income (loss)	`ProfitLoss`	$2.92M	USD	Annual
Depreciation and amortization	`Depreciation`	$38.00M	USD	Annual
Depreciation and amortization	`Depreciation`	$38.50M	USD	Annual
Depreciation and amortization	`Depreciation`	$45.67M	USD	Annual
Change in fair value of deferred compensation plan	`IncreaseDecreaseInDeferredCompensation`	$-477.00K	USD	Annual
Change in fair value of deferred compensation plan	`IncreaseDecreaseInDeferredCompensation`	$1.67M	USD	Annual
Change in fair value of deferred compensation plan	`IncreaseDecreaseInDeferredCompensation`	$-3.01M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$5.56M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$4.55M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$4.04M	USD	Annual
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-126.00K	USD	Annual
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$392.00K	USD	Annual
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$212.00K	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-5.06M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-22.41M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-4.26M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$650.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$23.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$436.00K	USD	Annual
Impairment	`AssetImpairmentCharges`	$188.84M	USD	Annual
Impairment	`AssetImpairmentCharges`	$1.16M	USD	Annual
Impairment	`AssetImpairmentCharges`	-	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.12M	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.36M	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.59M	USD	Annual
Amortization of other assets	`AmortizationOfOtherAssets`	$1.04M	USD	Annual
Amortization of other assets	`AmortizationOfOtherAssets`	$1.29M	USD	Annual
Amortization of other assets	`AmortizationOfOtherAssets`	$663.00K	USD	Annual
Amortization of loan costs	`AmortizationOfFinancingCosts`	$761.00K	USD	Annual
Amortization of loan costs	`AmortizationOfFinancingCosts`	$318.00K	USD	Annual
Amortization of loan costs	`AmortizationOfFinancingCosts`	$322.00K	USD	Annual
Realized loss on restricted investments	`GainLossOnInvestments`	$-386.00K	USD	Annual
Realized loss on restricted investments	`GainLossOnInvestments`	$-86.00K	USD	Annual
Realized loss on restricted investments	`GainLossOnInvestments`	$-378.00K	USD	Annual
Loss on disposition of Marietta	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on disposition of Marietta	`GainLossOnSaleOfBusiness`	$-1.24M	USD	Annual
Loss on disposition of Marietta	`GainLossOnSaleOfBusiness`	$1.20M	USD	Point-in-time
Loss on disposition of Marietta	`GainLossOnSaleOfBusiness`	-	USD	Annual
Other (gain) loss	`OtherNoncashIncomeExpense`	$-145.00K	USD	Annual
Other (gain) loss	`OtherNoncashIncomeExpense`	$-117.00K	USD	Annual
Other (gain) loss	`OtherNoncashIncomeExpense`	$306.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$4.18M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-3.67M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$9.32M	USD	Annual
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-4.00K	USD	Annual
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$298.00K	USD	Annual
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-188.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$666.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$697.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-79.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.02M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.74M	USD	Annual
Investment in unconsolidated entities	`IncreaseDecreaseInInvestmentInUnconsolidatedEntities`	$-69.00K	USD	Annual
Investment in unconsolidated entities	`IncreaseDecreaseInInvestmentInUnconsolidatedEntities`	-	USD	Annual
Investment in unconsolidated entities	`IncreaseDecreaseInInvestmentInUnconsolidatedEntities`	$-156.00K	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-3.71M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-3.76M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-3.48M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-99.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$116.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$22.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$302.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.57M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.88M	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-1.70M	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$240.00K	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$461.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.03M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.83M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-286.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.50M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.65M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.72M	USD	Annual
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.48M	USD	Annual
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$8.16M	USD	Annual
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.11M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.84M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.11M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.21M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.59M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.07M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.80M	USD	Annual
Proceeds from sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$466.00K	USD	Annual
Proceeds from sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	Annual
Proceeds from sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.10M	USD	Annual
Additional purchase price paid for Remington working capital adjustment	`PaymentsForWorkingCapitalAdjustmentsInAcquisition`	$1.29M	USD	Annual
Additional purchase price paid for Remington working capital adjustment	`PaymentsForWorkingCapitalAdjustmentsInAcquisition`	-	USD	Annual
Additional purchase price paid for Remington working capital adjustment	`PaymentsForWorkingCapitalAdjustmentsInAcquisition`	-	USD	Annual
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	$250.00K	USD	Annual
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	$400.00K	USD	Annual
Acquisition of Chesapeake, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Chesapeake, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.36M	USD	Annual
Acquisition of Chesapeake, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash held by Marietta upon disposition	`CashDivestedFromDeconsolidation`	$2.12M	USD	Annual
Cash held by Marietta upon disposition	`CashDivestedFromDeconsolidation`	-	USD	Annual
Cash held by Marietta upon disposition	`CashDivestedFromDeconsolidation`	-	USD	Annual
Acquisition of non-controlling interest in consolidated subsidiaries	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$150.00K	USD	Annual
Acquisition of non-controlling interest in consolidated subsidiaries	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	Annual
Acquisition of non-controlling interest in consolidated subsidiaries	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	Annual
Purchase of common stock of related parties	`PaymentsForRepurchaseOfCommonStockInvestingActivities`	-	USD	Annual
Purchase of common stock of related parties	`PaymentsForRepurchaseOfCommonStockInvestingActivities`	-	USD	Annual
Purchase of common stock of related parties	`PaymentsForRepurchaseOfCommonStockInvestingActivities`	$873.00K	USD	Annual
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$535.00K	USD	Annual
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$1.38M	USD	Annual
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	$2.88M	USD	Annual
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	$530.00K	USD	Annual
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.03M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.37M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.44M	USD	Annual
Payments for dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$20.54M	USD	Annual
Payments for dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$16.71M	USD	Annual
Payments for dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$43.92M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$2.91M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$1.06M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$15.72M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$14.66M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$1.09M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$1.83M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$2.90M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$44.80M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$70.40M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$8.74M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$17.77M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$31.10M	USD	Annual
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.16M	USD	Annual
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$785.00K	USD	Annual
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$439.00K	USD	Annual
Payments of loan costs	`PaymentsOfDebtIssuanceCosts`	$222.00K	USD	Annual
Payments of loan costs	`PaymentsOfDebtIssuanceCosts`	$2.71M	USD	Annual
Payments of loan costs	`PaymentsOfDebtIssuanceCosts`	$375.00K	USD	Annual
Purchase of treasury stock	`PaymentsForForfeituresOfRestrictedStock`	$18.00K	USD	Annual
Purchase of treasury stock	`PaymentsForForfeituresOfRestrictedStock`	$270.00K	USD	Annual
Purchase of treasury stock	`PaymentsForForfeituresOfRestrictedStock`	$121.00K	USD	Annual
Employee advances	`ProceedsPaymentsForEmployeeAdvances`	$-584.00K	USD	Annual
Employee advances	`ProceedsPaymentsForEmployeeAdvances`	$-45.00K	USD	Annual
Employee advances	`ProceedsPaymentsForEmployeeAdvances`	$180.00K	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.38M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$457.00K	USD	Annual
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$734.00K	USD	Annual
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$327.00K	USD	Annual
Distributions to noncontrolling interests in consolidated entities	`PaymentsToMinorityShareholders`	-	USD	Annual
Distributions to noncontrolling interests in consolidated entities	`PaymentsToMinorityShareholders`	$413.00K	USD	Annual
Distributions to noncontrolling interests in consolidated entities	`PaymentsToMinorityShareholders`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.65M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.73M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.71M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.00K	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.00K	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-29.00K	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.22M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.42M	USD	Annual
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`	$72.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning 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`	$72.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.25M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$9.75M	USD	Annual
Interest paid	`InterestPaidNet`	$4.76M	USD	Annual
Interest paid	`InterestPaidNet`	$5.02M	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$8.54M	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$6.40M	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$6.63M	USD	Annual
Acquisition of Chesapeake through issuance of Series CHP Units from our subsidiary Ashford Holdings	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableAfterDiscount`	-	USD	Annual
Acquisition of Chesapeake through issuance of Series CHP Units from our subsidiary Ashford Holdings	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableAfterDiscount`	$1.39M	USD	Annual
Acquisition of Chesapeake through issuance of Series CHP Units from our subsidiary Ashford Holdings	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableAfterDiscount`	-	USD	Annual
Acquisition related contingent consideration liability	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	-	USD	Annual
Acquisition related contingent consideration liability	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$1.67M	USD	Annual
Acquisition related contingent consideration liability	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	-	USD	Annual
Distribution from deferred compensation plan	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$51.00K	USD	Annual
Distribution from deferred compensation plan	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	-	USD	Annual
Distribution from deferred compensation plan	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$11.00K	USD	Annual
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$494.00K	USD	Annual
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$212.00K	USD	Annual
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$205.00K	USD	Annual
Finance lease additions	`FinanceLeaseAdditions`	$1.87M	USD	Annual
Finance lease additions	`FinanceLeaseAdditions`	-	USD	Annual
Finance lease additions	`FinanceLeaseAdditions`	$903.00K	USD	Annual
Acquisition of noncontrolling interest in consolidated entities with notes payable and common stock	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$2.20M	USD	Annual
Acquisition of noncontrolling interest in consolidated entities with notes payable and common stock	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	Annual
Acquisition of noncontrolling interest in consolidated entities with notes payable and common stock	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.39M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$34.88M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$17.90M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$37.06M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$37.40M	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`	$72.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.25M	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-199.60M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-271.47M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.02M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-241.76M	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	71,541.00	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	49,686.00	shares	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.75M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.30M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.15M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$270.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$121.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$18.00K	USD	Annual
Forfeiture of restricted common shares	`RestrictedStockAwardForfeitures`	-	USD	Annual
Forfeiture of restricted common shares	`RestrictedStockAwardForfeitures`	-	USD	Annual
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	$2.89M	USD	Annual
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	$1.05M	USD	Annual
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	-	USD	Annual
Dividends declared and undeclared - preferred stock	`DividendsIncludingUndeclaredPreferredStock`	$35.00M	USD	Annual
Dividends declared and undeclared - preferred stock	`DividendsIncludingUndeclaredPreferredStock`	$32.09M	USD	Annual
Dividends declared and undeclared - preferred stock	`DividendsIncludingUndeclaredPreferredStock`	$36.46M	USD	Annual
Deferred compensation plan distribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	1,000.00	shares	Annual
Deferred compensation plan distribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	3,000.00	shares	Annual
Deferred compensation plan distribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	0.00	shares	Annual
Fair value	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$51.00K	USD	Annual
Fair value	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	-	USD	Annual
Fair value	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$11.00K	USD	Annual
Employee advances	`AdjustmentstoAdditionalPaidinCapitalEmployeeAdvances`	$584.00K	USD	Annual
Employee advances	`AdjustmentstoAdditionalPaidinCapitalEmployeeAdvances`	$-180.00K	USD	Annual
Employee advances	`AdjustmentstoAdditionalPaidinCapitalEmployeeAdvances`	$45.00K	USD	Annual
Acquisition of noncontrolling interest in consolidated entities	`MinorityInterestDecreaseFromRedemptions`	$506.00K	USD	Annual
Acquisition of noncontrolling interest in consolidated entities	`MinorityInterestDecreaseFromRedemptions`	$-1.08M	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$327.00K	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$457.00K	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$734.00K	USD	Annual
Reallocation of carrying value	`AdjustmentsToAdditionalPaidInCapitalOther`	$-412.00K	USD	Annual
Reallocation of carrying value	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	Annual
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-32.00K	USD	Annual
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-837.00K	USD	Annual
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-98.00K	USD	Annual
Distributions to consolidated noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$96.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$645.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-447.00K	USD	Annual
Unrealized gain (loss) on available for sale securities	`RestrictedInvestmentsAvailableForSaleUnrealizedLossGain`	$409.00K	USD	Annual
Unrealized gain (loss) on available for sale securities	`RestrictedInvestmentsAvailableForSaleUnrealizedLossGain`	$879.00K	USD	Annual
Less reclassification for realized (gain) loss on restricted investment included in net income	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	$-386.00K	USD	Annual
Less reclassification for realized (gain) loss on restricted investment included in net income	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	-	USD	Annual
Less reclassification for realized (gain) loss on restricted investment included in net income	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	$-378.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-9.93M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.65M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-212.37M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$-213.54M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$-10.60M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$2.48M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-199.60M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-271.47M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.02M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-241.76M	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	71,541.00	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	49,686.00	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$-215.79M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-10.82M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$2.92M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-447.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$645.00K	USD	Annual
Unrealized gain (loss) on restricted investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain (loss) on restricted investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-879.00K	USD	Annual
Unrealized gain (loss) on restricted investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-409.00K	USD	Annual
Less reclassification for realized (gain) loss on restricted investment included in net income	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	$-386.00K	USD	Annual
Less reclassification for realized (gain) loss on restricted investment included in net income	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	-	USD	Annual
Less reclassification for realized (gain) loss on restricted investment included in net income	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	$-378.00K	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.57M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.87M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-216.73M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.17M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.18M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-678.00K	USD	Annual
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$448.00K	USD	Annual
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-2.31M	USD	Annual
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-215.00K	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-213.24M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-9.97M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$4.29M	USD	Annual

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