10-Q Filing

ASHFORD INC. CIK: 1604738 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001604738-23-000032`
Period End Date	20230331
Filing Date	20230511
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	ainc-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 52 Cash Flow Statement 116 Stockholders Equity 36 Comprehensive Income 12

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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.57M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.18M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$37.06M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$35.13M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.11M	shares	Point-in-time
Restricted investment	`EquitySecuritiesFvNi`	$303.00K	USD	Point-in-time
Restricted investment	`EquitySecuritiesFvNi`	$211.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.20M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	100,582.00	shares	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
Accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$26.30M	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$477.00K	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$463.00K	USD	Point-in-time
Inventories	`InventoryNet`	$2.18M	USD	Point-in-time
Inventories	`InventoryNet`	$2.14M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$11.23M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$10.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$121.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$125.03M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.76M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$47.48M	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`	$21.81M	USD	Point-in-time
Goodwill	`Goodwill`	$59.36M	USD	Point-in-time
Goodwill	`Goodwill`	$58.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$228.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$226.54M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$2.26M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$979.00K	USD	Point-in-time
Total assets	`Assets`	$483.09M	USD	Point-in-time
Total assets	`Assets`	$482.36M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$38.23M	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`	$27.62M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	-	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$15.00K	USD	Point-in-time
Due to Ashford Trust	`DueToOtherRelatedPartiesClassifiedCurrent`	$1.20M	USD	Point-in-time
Due to Ashford Trust	`DueToOtherRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$444.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$338.00K	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$5.20M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$3.60M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.49M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.46M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.84M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.87M	USD	Point-in-time
Claims liabilities and other	`OtherLiabilitiesCurrent`	$29.91M	USD	Point-in-time
Claims liabilities and other	`OtherLiabilitiesCurrent`	$25.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$121.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.03M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityNoncurrent`	$7.36M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityNoncurrent`	$9.13M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$27.09M	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`	$2.63M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$112.12M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$89.68M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.96M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.86M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.08M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$274.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$282.95M	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`	$1.61M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.67M	USD	Point-in-time
Common stock, 100,000,000 shares authorized, $0.001 par value, 3,297,563 and 3,181,585 shares issued and 3,196,981 and 3,110,044 shares outstanding at March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, 100,000,000 shares authorized, $0.001 par value, 3,297,563 and 3,181,585 shares issued and 3,196,981 and 3,110,044 shares outstanding at March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$297.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$298.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-568.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-576.21M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$78.00K	USD	Point-in-time
Treasury stock, at cost, 100,582 and 71,541 shares at March 31, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$1.30M	USD	Point-in-time
Treasury stock, at cost, 100,582 and 71,541 shares at March 31, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$947.00K	USD	Point-in-time
Total equity (deficit) of the Company	`StockholdersEquity`	$-279.40M	USD	Point-in-time
Total equity (deficit) of the Company	`StockholdersEquity`	$-271.63M	USD	Point-in-time
Noncontrolling interests in consolidated entities	`MinorityInterest`	$167.00K	USD	Point-in-time
Noncontrolling interests in consolidated entities	`MinorityInterest`	$-121.00K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-250.47M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-241.76M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-271.47M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-279.52M	USD	Point-in-time
Total liabilities, mezzanine equity and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$483.09M	USD	Point-in-time
Total liabilities, mezzanine equity and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$482.36M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$185.12M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.96M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$22.77M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$16.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.36M	USD	1 Quarter
Other	`OtherExpenses`	$5.47M	USD	1 Quarter
Other	`OtherExpenses`	$6.10M	USD	1 Quarter
Reimbursed expenses	`ReimbursedExpenses`	$104.20M	USD	1 Quarter
Reimbursed expenses	`ReimbursedExpenses`	$73.91M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$180.48M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$131.00M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$4.64M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$2.96M	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$190.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-459.00K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$2.84M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$1.28M	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$73.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$241.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$277.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$81.00K	USD	1 Quarter
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-71.00K	USD	1 Quarter
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-80.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$493.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$147.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.96M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.80M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$620.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.28M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$679.00K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$1.18M	USD	1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-260.00K	USD	1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-288.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-9.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$155.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$948.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$9.37M	USD	1 Quarter
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$9.03M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.43M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.72M	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-3.00	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-2.59	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.98M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.81M	shares	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-2.59	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-3.00	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.98M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.81M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$679.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.18M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$9.13M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$8.53M	USD	1 Quarter
Change in fair value of deferred compensation plan	`IncreaseDecreaseInDeferredCompensation`	$-220.00K	USD	1 Quarter
Change in fair value of deferred compensation plan	`IncreaseDecreaseInDeferredCompensation`	$111.00K	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$489.00K	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$749.00K	USD	1 Quarter
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$190.00K	USD	1 Quarter
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-459.00K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-787.00K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.34M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$780.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.02M	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-769.00K	USD	1 Quarter
Amortization of other assets	`AmortizationOfOtherAssets`	$166.00K	USD	1 Quarter
Amortization of other assets	`AmortizationOfOtherAssets`	$166.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$73.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$241.00K	USD	1 Quarter
Realized loss on restricted investment	`GainLossOnInvestments`	$-71.00K	USD	1 Quarter
Realized loss on restricted investment	`GainLossOnInvestments`	$-80.00K	USD	1 Quarter
Other (gain) loss	`OtherNoncashIncomeExpense`	$57.00K	USD	1 Quarter
Other (gain) loss	`OtherNoncashIncomeExpense`	$155.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$4.59M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$8.27M	USD	1 Quarter
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$14.00K	USD	1 Quarter
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$124.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$21.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$257.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.48M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.92M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-926.00K	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-999.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$23.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.77M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.57M	USD	1 Quarter
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$2.00K	USD	1 Quarter
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$21.00K	USD	1 Quarter
Claims liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.81M	USD	1 Quarter
Claims liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.95M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-930.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-994.00K	USD	1 Quarter
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-524.00K	USD	1 Quarter
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$1.60M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.44M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.70M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.74M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.13M	USD	1 Quarter
Proceeds from sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00K	USD	1 Quarter
Proceeds from sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$406.00K	USD	1 Quarter
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	$400.00K	USD	1 Quarter
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	1 Quarter
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$1.38M	USD	1 Quarter
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	1 Quarter
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	$361.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-351.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.31M	USD	1 Quarter
Payments for dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.70M	USD	1 Quarter
Payments for dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$746.00K	USD	1 Quarter
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$3.00K	USD	1 Quarter
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$131.00K	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$61.00K	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$20.01M	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$1.55M	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$1.21M	USD	1 Quarter
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$101.00K	USD	1 Quarter
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$208.00K	USD	1 Quarter
Payments of loan costs	`PaymentsOfDebtIssuanceCosts`	$52.00K	USD	1 Quarter
Payments of loan costs	`PaymentsOfDebtIssuanceCosts`	$61.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForForfeituresOfRestrictedStock`	$341.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForForfeituresOfRestrictedStock`	$218.00K	USD	1 Quarter
Employee advances	`ProceedsPaymentsForEmployeeAdvances`	$-246.00K	USD	1 Quarter
Employee advances	`ProceedsPaymentsForEmployeeAdvances`	$-18.00K	USD	1 Quarter
Distributions to noncontrolling interests in consolidated entities	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Distributions to noncontrolling interests in consolidated entities	`PaymentsToMinorityShareholders`	$172.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.42M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.84M	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00K	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.90M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.31M	USD	1 Quarter
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`	$63.55M	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`	$72.14M	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`	$63.55M	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`	$72.14M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.95M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$989.00K	USD	1 Quarter
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$1.76M	USD	1 Quarter
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-10.00K	USD	1 Quarter
Acquisition of Alii Nui through issuance of RED Units	`StockIssued1`	$2.00M	USD	1 Quarter
Acquisition of Alii Nui through issuance of RED Units	`StockIssued1`	-	USD	1 Quarter
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$237.00K	USD	1 Quarter
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$378.00K	USD	1 Quarter
Finance lease additions	`FinanceLeaseAdditions`	$25.00K	USD	1 Quarter
Finance lease additions	`FinanceLeaseAdditions`	-	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.57M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$34.88M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$33.72M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$37.06M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$35.13M	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`	$63.55M	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`	$72.14M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	3.11M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	3.20M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-250.47M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-241.76M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-271.47M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-279.52M	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	100,582.00	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	71,541.00	shares	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$693.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$410.00K	USD	1 Quarter
Forfeiture of restricted common shares	`RestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted common shares	`RestrictedStockAwardForfeitures`	-	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$218.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$341.00K	USD	1 Quarter
Dividends on preferred stock, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$9.37M	USD	1 Quarter
Dividends on preferred stock, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$9.03M	USD	1 Quarter
Employee advances	`AdjustmentsToAdditionalPaidInCapitalEmployeeAdvances`	$246.00K	USD	1 Quarter
Employee advances	`AdjustmentsToAdditionalPaidInCapitalEmployeeAdvances`	$18.00K	USD	1 Quarter
Reallocation of carrying value	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	1 Quarter
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-13.00K	USD	1 Quarter
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-5.00K	USD	1 Quarter
Distributions to consolidated noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-92.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-231.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$948.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$1.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$688.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	3.11M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	3.20M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-250.47M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-241.76M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-271.47M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-279.52M	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	100,582.00	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	71,541.00	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$679.00K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$1.18M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-92.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-231.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.08M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$448.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-288.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-260.00K	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-9.00K	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$155.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$1.22M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$717.00K	USD	1 Quarter

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