10-Q Filing

ASHFORD INC. CIK: 1604738 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001604738-23-000045`
Period End Date	20230630
Filing Date	20230810
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ainc-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 104 Cash Flow Statement 130 Stockholders Equity 64 Comprehensive Income 24

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$175.00K	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.18M	USD	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.32M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.18M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.21M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.11M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	71,541.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	102,864.00	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.51M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$37.06M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$36.11M	USD	Point-in-time
Restricted investment	`EquitySecuritiesFvNi`	$224.00K	USD	Point-in-time
Restricted investment	`EquitySecuritiesFvNi`	$303.00K	USD	Point-in-time
Inventories	`InventoryNet`	$2.50M	USD	Point-in-time
Inventories	`InventoryNet`	$2.14M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$15.13M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$11.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$119.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$125.03M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.37M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$41.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$52.44M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.84M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.05M	USD	Point-in-time
Goodwill	`Goodwill`	$59.45M	USD	Point-in-time
Goodwill	`Goodwill`	$58.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$226.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$222.27M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.09M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$2.26M	USD	Point-in-time
Total assets	`Assets`	$478.71M	USD	Point-in-time
Total assets	`Assets`	$482.36M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$38.32M	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`	$27.96M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$881.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$444.00K	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$3.69M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$5.20M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$403.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.46M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.87M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.83M	USD	Point-in-time
Claims liabilities and other	`OtherLiabilitiesCurrent`	$25.63M	USD	Point-in-time
Claims liabilities and other	`OtherLiabilitiesCurrent`	$32.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$121.17M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityNoncurrent`	$8.14M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityNoncurrent`	$7.36M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$27.87M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$26.56M	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$2.06M	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$2.85M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$114.48M	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`	$2.96M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.32M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$285.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$274.21M	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`	$1.73M	USD	Point-in-time
Common stock, 100,000,000 shares authorized, $0.001 par value, 3,317,321 and 3,181,585 shares issued and 3,214,457 and 3,110,044 shares outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, 100,000,000 shares authorized, $0.001 par value, 3,317,321 and 3,181,585 shares issued and 3,214,457 and 3,110,044 shares outstanding at June 30, 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`	$299.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-583.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-568.48M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$78.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.00K	USD	Point-in-time
Treasury stock, at cost, 102,864 and 71,541 shares at June 30, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$947.00K	USD	Point-in-time
Treasury stock, at cost, 102,864 and 71,541 shares at June 30, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$1.32M	USD	Point-in-time
Total equity (deficit) of the Company	`StockholdersEquity`	$-271.63M	USD	Point-in-time
Total equity (deficit) of the Company	`StockholdersEquity`	$-286.01M	USD	Point-in-time
Noncontrolling interests in consolidated entities	`MinorityInterest`	$167.00K	USD	Point-in-time
Noncontrolling interests in consolidated entities	`MinorityInterest`	$-336.00K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-241.76M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-250.47M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-271.47M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-252.80M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-286.35M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-279.52M	USD	Point-in-time
Total liabilities, mezzanine equity and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$478.71M	USD	Point-in-time
Total liabilities, mezzanine equity and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$482.36M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$377.83M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$301.41M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$192.71M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$167.45M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$33.45M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$16.60M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$22.63M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$45.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.54M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.06M	USD	2 Qtrs
Other	`OtherExpenses`	$11.79M	USD	2 Qtrs
Other	`OtherExpenses`	$5.67M	USD	1 Quarter
Other	`OtherExpenses`	$5.68M	USD	1 Quarter
Other	`OtherExpenses`	$11.14M	USD	2 Qtrs
Reimbursed expenses	`ReimbursedExpenses`	$104.96M	USD	1 Quarter
Reimbursed expenses	`ReimbursedExpenses`	$89.18M	USD	1 Quarter
Reimbursed expenses	`ReimbursedExpenses`	$163.09M	USD	2 Qtrs
Reimbursed expenses	`ReimbursedExpenses`	$209.15M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$186.19M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$286.13M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$366.67M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$155.13M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$11.16M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$6.52M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$15.29M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$12.32M	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-847.00K	USD	2 Qtrs
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$67.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$257.00K	USD	2 Qtrs
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-388.00K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$3.42M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$6.26M	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$2.54M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$3.81M	USD	2 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$305.00K	USD	2 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$232.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$265.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$506.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$119.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$38.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$717.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$440.00K	USD	1 Quarter
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-71.00K	USD	2 Qtrs
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-80.00K	USD	2 Qtrs
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-259.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-112.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$334.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-159.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.73M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.52M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.40M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.36M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$5.35M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.85M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$4.08M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.23M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$5.33M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$1.50M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$6.00M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$2.68M	USD	2 Qtrs
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-214.00K	USD	1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-558.00K	USD	2 Qtrs
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-502.00K	USD	2 Qtrs
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-298.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$141.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$132.00K	USD	2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$133.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$288.00K	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$6.43M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$2.89M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$5.48M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$1.58M	USD	1 Quarter
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$18.08M	USD	2 Qtrs
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$18.39M	USD	2 Qtrs
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$9.02M	USD	1 Quarter
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$9.04M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.96M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.19M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.46M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.54M	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-1.21	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-5.00	USD	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-2.41	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-4.11	USD	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.04M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.91M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.91M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.09M	shares	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-4.15	USD	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-2.56	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-1.34	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-5.10	USD	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.01M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.14M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.33M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.11M	shares	1 Quarter

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$5.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.68M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$18.64M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$17.22M	USD	2 Qtrs
Change in fair value of deferred compensation plan	`IncreaseDecreaseInDeferredCompensation`	$-489.00K	USD	2 Qtrs
Change in fair value of deferred compensation plan	`IncreaseDecreaseInDeferredCompensation`	$-790.00K	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$1.67M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$1.48M	USD	2 Qtrs
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-847.00K	USD	2 Qtrs
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$67.00K	USD	1 Quarter
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$257.00K	USD	2 Qtrs
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-388.00K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.42M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.31M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$300.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.02M	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-779.00K	USD	2 Qtrs
Amortization of other assets	`AmortizationOfOtherAssets`	$331.00K	USD	2 Qtrs
Amortization of other assets	`AmortizationOfOtherAssets`	$166.00K	USD	2 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$305.00K	USD	2 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$232.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$265.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$506.00K	USD	2 Qtrs
Realized loss on restricted investment	`GainLossOnInvestments`	$-71.00K	USD	2 Qtrs
Realized loss on restricted investment	`GainLossOnInvestments`	$-80.00K	USD	2 Qtrs
Other (gain) loss	`OtherNoncashIncomeExpense`	$-704.00K	USD	2 Qtrs
Other (gain) loss	`OtherNoncashIncomeExpense`	$-88.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$6.72M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$5.53M	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$232.00K	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-243.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$320.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$333.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.29M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.30M	USD	2 Qtrs
Investment in unconsolidated entities	`IncreaseDecreaseInInvestmentInUnconsolidatedEntities`	-	USD	2 Qtrs
Investment in unconsolidated entities	`IncreaseDecreaseInInvestmentInUnconsolidatedEntities`	$-150.00K	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-1.89M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-1.75M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-8.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$31.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.30M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.06M	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$35.00K	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$101.00K	USD	2 Qtrs
Claims liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.37M	USD	2 Qtrs
Claims liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.38M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.94M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.90M	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$1.12M	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.23M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.97M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.62M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.09M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.95M	USD	2 Qtrs
Proceeds from sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.00K	USD	2 Qtrs
Proceeds from sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$406.00K	USD	2 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	$400.00K	USD	2 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$1.38M	USD	2 Qtrs
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$1.00M	USD	2 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	2 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$1.27M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.05M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.00M	USD	2 Qtrs
Payments for dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$26.52M	USD	2 Qtrs
Payments for dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$17.40M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$2.69M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$6.75M	USD	2 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$992.00K	USD	2 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$8.45M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$68.06M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$21.58M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$29.03M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$2.05M	USD	2 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$515.00K	USD	2 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$207.00K	USD	2 Qtrs
Payments of loan costs	`PaymentsOfDebtIssuanceCosts`	$2.69M	USD	2 Qtrs
Payments of loan costs	`PaymentsOfDebtIssuanceCosts`	$329.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForForfeituresOfRestrictedStock`	$241.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForForfeituresOfRestrictedStock`	$359.00K	USD	2 Qtrs
Employee advances	`ProceedsPaymentsForEmployeeAdvances`	$-15.00K	USD	2 Qtrs
Employee advances	`ProceedsPaymentsForEmployeeAdvances`	$-257.00K	USD	2 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$164.00K	USD	2 Qtrs
Distributions to noncontrolling interests in consolidated entities	`PaymentsToMinorityShareholders`	$344.00K	USD	2 Qtrs
Distributions to noncontrolling interests in consolidated entities	`PaymentsToMinorityShareholders`	$32.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.25M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.57M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.00K	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.84M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.21M	USD	2 Qtrs
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`	$68.61M	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`	$86.66M	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`	$68.61M	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`	$86.66M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$6.24M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$3.62M	USD	2 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$1.50M	USD	2 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$7.37M	USD	2 Qtrs
Acquisition of Chesapeake through issuance of Series CHP Units from our subsidiary Ashford Holdings	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableAfterDiscount`	$1.39M	USD	2 Qtrs
Acquisition of Chesapeake through issuance of Series CHP Units from our subsidiary Ashford Holdings	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableAfterDiscount`	-	USD	2 Qtrs
Acquisition of Alii Nui through issuance of RED Units	`StockIssued1`	$2.00M	USD	2 Qtrs
Acquisition of Alii Nui through issuance of RED Units	`StockIssued1`	-	USD	2 Qtrs
Acquisition related contingent consideration liability	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$1.00M	USD	2 Qtrs
Acquisition related contingent consideration liability	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$1.67M	USD	2 Qtrs
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$996.00K	USD	2 Qtrs
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$571.00K	USD	2 Qtrs
Finance lease additions	`FinanceLeaseAdditions`	$148.00K	USD	2 Qtrs
Finance lease additions	`FinanceLeaseAdditions`	$585.00K	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.51M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$37.06M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$38.24M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$36.11M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$34.88M	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`	$68.61M	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`	$86.66M	USD	Point-in-time

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	3.21M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	3.11M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-241.76M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-250.47M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-271.47M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-252.80M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-286.35M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-279.52M	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	71,541.00	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	102,864.00	shares	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$910.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$847.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.32M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.54M	USD	2 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$164.00K	USD	2 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$164.00K	USD	1 Quarter
Forfeiture of restricted common shares	`RestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Forfeiture of restricted common shares	`RestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Forfeiture of restricted common shares	`RestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted common shares	`RestrictedStockAwardForfeitures`	-	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$241.00K	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$359.00K	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$18.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$23.00K	USD	1 Quarter
Dividends on preferred stock, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$18.08M	USD	2 Qtrs
Dividends on preferred stock, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$18.39M	USD	2 Qtrs
Dividends on preferred stock, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$9.02M	USD	1 Quarter
Dividends on preferred stock, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$9.04M	USD	1 Quarter
Employee advances	`AdjustmentsToAdditionalPaidInCapitalEmployeeAdvances`	$-3.00K	USD	1 Quarter
Employee advances	`AdjustmentsToAdditionalPaidInCapitalEmployeeAdvances`	$11.00K	USD	1 Quarter
Employee advances	`AdjustmentsToAdditionalPaidInCapitalEmployeeAdvances`	$15.00K	USD	2 Qtrs
Employee advances	`AdjustmentsToAdditionalPaidInCapitalEmployeeAdvances`	$257.00K	USD	2 Qtrs
Reallocation of carrying value	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	1 Quarter
Reallocation of carrying value	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	2 Qtrs
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-1.00K	USD	2 Qtrs
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$12.00K	USD	1 Quarter
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-4.00K	USD	2 Qtrs
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$1.00K	USD	1 Quarter
Distributions to consolidated noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	1 Quarter
Distributions to consolidated noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$32.00K	USD	2 Qtrs
Distributions to consolidated noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$32.00K	USD	1 Quarter
Distributions to consolidated noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$541.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-137.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$310.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.43M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.89M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$2.39M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$5.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$5.87M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$1.37M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	3.21M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	3.11M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-241.76M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-250.47M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-271.47M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-252.80M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-286.35M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-279.52M	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	71,541.00	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	102,864.00	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$5.33M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$1.50M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$6.00M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$2.68M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$541.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$310.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-137.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-45.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.54M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.46M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.87M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.31M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-502.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-558.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-298.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-214.00K	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$133.00K	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$141.00K	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$288.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$132.00K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$6.02M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$1.54M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$2.75M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$6.74M	USD	2 Qtrs

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