10-K Filing

ASHFORD INC. CIK: 1604738 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001604738-24-000017`
Period End Date	20231231
Filing Date	20240327
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ainc-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 125 Income Statement 84 Cash Flow Statement 198 Stockholders Equity 65 Comprehensive Income 24

Balance Sheet 125 line items

Line Item	Tag	Value	Unit	Period
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`	$44.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.27M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.39M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$175.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.05M	USD	Point-in-time
Accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$17.61M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$23.22M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$37.06M	USD	Point-in-time
Accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$26.95M	USD	Point-in-time
Restricted investment	`EquitySecuritiesFvNi`	$128.00K	USD	Point-in-time
Restricted investment	`EquitySecuritiesFvNi`	$303.00K	USD	Point-in-time
Accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$17.61M	USD	Point-in-time
Inventories	`InventoryNet`	$2.14M	USD	Point-in-time
Inventories	`InventoryNet`	$2.48M	USD	Point-in-time
Accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$26.95M	USD	Point-in-time
Investments	`InvestmentsFairValueDisclosure`	-	USD	Point-in-time
Investments	`InvestmentsFairValueDisclosure`	$5.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$16.42M	USD	Point-in-time
Inventories ($386 and $394, respectively, attributable to VIEs)	`InventoryNet`	$2.14M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$11.23M	USD	Point-in-time
Inventories ($386 and $394, respectively, attributable to VIEs)	`InventoryNet`	$2.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$56.85M	USD	Point-in-time
Prepaid expenses and other assets ($530 and $747, respectively, attributable to VIEs)	`PrepaidExpenseAndOtherAssets`	$16.42M	USD	Point-in-time
Prepaid expenses and other assets ($530 and $747, respectively, attributable to VIEs)	`PrepaidExpenseAndOtherAssets`	$11.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$41.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$125.03M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$54.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$140.93M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$56.08M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$9.27M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$444.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$11.96M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.22M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$4.39M	USD	Point-in-time
Property and equipment, net ($707 and $666, respectively, attributable to VIEs)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$56.85M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$5.20M	USD	Point-in-time
Property and equipment, net ($707 and $666, respectively, attributable to VIEs)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$41.79M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityNoncurrent`	$7.36M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityNoncurrent`	$6.42M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.84M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.36M	USD	Point-in-time
Goodwill	`Goodwill`	$56.62M	USD	Point-in-time
Goodwill	`Goodwill`	$61.01M	USD	Point-in-time
Goodwill	`Goodwill`	$58.67M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	50.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$210.09M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	50.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$226.54M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$2.26M	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
Other assets, net	`OtherAssetsNoncurrent`	$1.10M	USD	Point-in-time
Total assets	`Assets`	$482.36M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$504.81M	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`	3.18M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.32M	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`	105,474.00	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$54.84M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	71,541.00	shares	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`	$28.51M	USD	Point-in-time
Deferred income ($210 and $444, respectively, attributable to VIEs)	`ContractWithCustomerLiabilityCurrent`	$444.00K	USD	Point-in-time
Deferred income ($210 and $444, respectively, attributable to VIEs)	`ContractWithCustomerLiabilityCurrent`	$11.96M	USD	Point-in-time
Notes payable, net ($387 and $150, respectively, attributable to VIEs)	`NotesPayableCurrent`	$4.39M	USD	Point-in-time
Notes payable, net ($387 and $150, respectively, attributable to VIEs)	`NotesPayableCurrent`	$5.20M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.46M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$437.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.87M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.16M	USD	Point-in-time
Claims liabilities and other	`OtherLiabilitiesCurrent`	$25.63M	USD	Point-in-time
Claims liabilities and other	`OtherLiabilitiesCurrent`	$31.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$121.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$135.40M	USD	Point-in-time
Deferred income ($1,192 and $1,495, respectively, attributable to VIEs)	`ContractWithCustomerLiabilityNoncurrent`	$7.36M	USD	Point-in-time
Deferred income ($1,192 and $1,495, respectively, attributable to VIEs)	`ContractWithCustomerLiabilityNoncurrent`	$6.42M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$29.52M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$27.87M	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$891.00K	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$2.85M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$132.58M	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`	$2.83M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.17M	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`	$2.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$329.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$274.21M	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`	$1.97M	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, 3,317,786 and 3,181,585 shares issued and 3,212,312 and 3,110,044 shares outstanding at December 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, 3,317,786 and 3,181,585 shares issued and 3,212,312 and 3,110,044 shares outstanding at December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$299.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$297.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-609.31M	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`	$-213.00K	USD	Point-in-time
Treasury stock, at cost, 105,474 and 71,541 shares at December 31, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$947.00K	USD	Point-in-time
Treasury stock, at cost, 105,474 and 71,541 shares at December 31, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$1.35M	USD	Point-in-time
Total equity (deficit) of the Company	`StockholdersEquity`	$-271.63M	USD	Point-in-time
Total equity (deficit) of the Company	`StockholdersEquity`	$-311.57M	USD	Point-in-time
Noncontrolling interests in consolidated entities	`MinorityInterest`	$7.00M	USD	Point-in-time
Noncontrolling interests in consolidated entities	`MinorityInterest`	$167.00K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-241.76M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-304.57M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-271.47M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-199.60M	USD	Point-in-time
Total liabilities, mezzanine equity and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$482.36M	USD	Point-in-time
Total liabilities, mezzanine equity and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$504.81M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$746.79M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$644.43M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$384.57M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$92.14M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$65.25M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$76.52M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$31.77M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$32.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$28.22M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$26.29M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$46.28M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$34.00M	USD	Annual
Impairment	`AssetImpairmentCharges`	$1.16M	USD	Annual
Impairment	`AssetImpairmentCharges`	-	USD	Annual
Impairment	`AssetImpairmentCharges`	-	USD	Annual
Other	`OtherExpenses`	$25.28M	USD	Annual
Other	`OtherExpenses`	$25.83M	USD	Annual
Other	`OtherExpenses`	$18.20M	USD	Annual
Reimbursed expenses	`ReimbursedExpenses`	$361.38M	USD	Annual
Reimbursed expenses	`ReimbursedExpenses`	$426.51M	USD	Annual
Reimbursed expenses	`ReimbursedExpenses`	$203.96M	USD	Annual
Total expenses	`CostsAndExpenses`	$389.80M	USD	Annual
Total expenses	`CostsAndExpenses`	$622.84M	USD	Annual
Total expenses	`CostsAndExpenses`	$738.85M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$7.95M	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`	$-702.00K	USD	Annual
Interest expense	`InterestExpenseOther`	$10.00M	USD	Annual
Interest expense	`InterestExpenseOther`	$14.21M	USD	Annual
Interest expense	`InterestExpenseOther`	$5.14M	USD	Annual
Amortization of loan costs	`AmortizationOfFinancingCosts`	$761.00K	USD	Annual
Amortization of loan costs	`AmortizationOfFinancingCosts`	$322.00K	USD	Annual
Amortization of loan costs	`AmortizationOfFinancingCosts`	$1.05M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$285.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.80M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$371.00K	USD	Annual
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-3.00K	USD	Annual
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-121.00K	USD	Annual
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-80.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-25.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-437.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$747.00K	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.45M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.98M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.55M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-162.00K	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-544.00K	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$8.53M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-5.01M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-10.82M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$2.92M	USD	Annual
Net (income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-678.00K	USD	Annual
Net (income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-1.17M	USD	Annual
Net (income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-880.00K	USD	Annual
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-215.00K	USD	Annual
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$501.00K	USD	Annual
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$448.00K	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-9.93M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-4.63M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$3.65M	USD	Annual
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$36.19M	USD	Annual
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$36.46M	USD	Annual
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$35.00M	USD	Annual
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	-	USD	Annual
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	-	USD	Annual
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	$1.05M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-40.82M	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`	$-16.68	USD	Annual
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-13.26	USD	Annual
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-11.26	USD	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.08M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.92M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.76M	shares	Annual
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-13.69	USD	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`	$-16.68	USD	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.13M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.76M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.92M	shares	Annual

Cash Flow Statement 198 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-5.01M	USD	Annual
Net income (loss)	`ProfitLoss`	$-10.82M	USD	Annual
Net income (loss)	`ProfitLoss`	$2.92M	USD	Annual
Depreciation and amortization	`Depreciation`	$35.44M	USD	Annual
Depreciation and amortization	`Depreciation`	$38.50M	USD	Annual
Depreciation and amortization	`Depreciation`	$38.00M	USD	Annual
Change in fair value of deferred compensation plan	`IncreaseDecreaseInDeferredCompensation`	$-1.96M	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
Equity-based compensation	`ShareBasedCompensation`	$4.55M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$4.04M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$2.41M	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`	$-702.00K	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-4.28M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-5.06M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-4.26M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$23.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$650.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$600.00K	USD	Annual
Impairment	`AssetImpairmentCharges`	$1.16M	USD	Annual
Impairment	`AssetImpairmentCharges`	-	USD	Annual
Impairment	`AssetImpairmentCharges`	-	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.12M	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.59M	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.14M	USD	Annual
Amortization of other assets	`AmortizationOfOtherAssets`	$1.04M	USD	Annual
Amortization of other assets	`AmortizationOfOtherAssets`	$166.00K	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`	$322.00K	USD	Annual
Amortization of loan costs	`AmortizationOfFinancingCosts`	$1.05M	USD	Annual
Realized loss on investment	`GainLossOnInvestments`	$-378.00K	USD	Annual
Realized loss on investment	`GainLossOnInvestments`	$-80.00K	USD	Annual
Realized loss on investment	`GainLossOnInvestments`	$-86.00K	USD	Annual
Loss on disposition of Marietta	`GainLossOnSaleOfBusiness`	$-1.20M	USD	Point-in-time
Loss on disposition of Marietta	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on disposition of Marietta	`GainLossOnSaleOfBusiness`	$-1.24M	USD	Annual
Loss on disposition of Marietta	`GainLossOnSaleOfBusiness`	-	USD	Annual
Other (gain) loss	`OtherNoncashIncomeExpense`	$-1.32M	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`	$9.32M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$9.81M	USD	Annual
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-188.00K	USD	Annual
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-422.00K	USD	Annual
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$298.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$304.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$697.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$666.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.02M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.74M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.40M	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`	$-3.69M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-3.48M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-3.71M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$22.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-99.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$38.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.76M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$302.00K	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`	$2.00K	USD	Annual
Claims liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.03M	USD	Annual
Claims liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.09M	USD	Annual
Claims liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-286.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.83M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.72M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.50M	USD	Annual
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$10.46M	USD	Annual
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.48M	USD	Annual
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.11M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.79M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.11M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.84M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.70M	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`	$2.10M	USD	Annual
Proceeds from sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.51M	USD	Annual
Asset acquisition of TSGF L.P., net of cash acquired	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	Annual
Asset acquisition of TSGF L.P., net of cash acquired	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$2.23M	USD	Annual
Asset acquisition of TSGF L.P., net of cash acquired	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	Annual
Investments	`PaymentsToAcquireEquityMethodInvestments`	$1.25M	USD	Annual
Investments	`PaymentsToAcquireEquityMethodInvestments`	$250.00K	USD	Annual
Investments	`PaymentsToAcquireEquityMethodInvestments`	$400.00K	USD	Annual
Cash held by Marietta upon disposition	`CashDivestedFromDeconsolidation`	-	USD	Annual
Cash held by Marietta upon disposition	`CashDivestedFromDeconsolidation`	$2.12M	USD	Annual
Cash held by Marietta upon disposition	`CashDivestedFromDeconsolidation`	-	USD	Annual
Purchase of common stock of related parties	`PaymentsForRepurchaseOfCommonStockInvestingActivities`	-	USD	Annual
Purchase of common stock of related parties	`PaymentsForRepurchaseOfCommonStockInvestingActivities`	$873.00K	USD	Annual
Purchase of common stock of related parties	`PaymentsForRepurchaseOfCommonStockInvestingActivities`	-	USD	Annual
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$535.00K	USD	Annual
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$1.38M	USD	Annual
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$1.00M	USD	Annual
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$530.00K	USD	Annual
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$2.88M	USD	Annual
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$1.52M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.37M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.03M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.44M	USD	Annual
Payments for dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$34.80M	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`	$1.06M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$2.91M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$26.80M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$26.80M	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`	$43.65M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$2.90M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$70.40M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$31.10M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$8.74M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$3.80M	USD	Annual
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$439.00K	USD	Annual
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$419.00K	USD	Annual
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.16M	USD	Annual
Payments of loan costs	`PaymentsOfDebtIssuanceCosts`	$222.00K	USD	Annual
Payments of loan costs	`PaymentsOfDebtIssuanceCosts`	$409.00K	USD	Annual
Payments of loan costs	`PaymentsOfDebtIssuanceCosts`	$2.71M	USD	Annual
Purchase of treasury stock	`PaymentsForForfeituresOfRestrictedStock`	$359.00K	USD	Annual
Purchase of treasury stock	`PaymentsForForfeituresOfRestrictedStock`	$270.00K	USD	Annual
Purchase of treasury stock	`PaymentsForForfeituresOfRestrictedStock`	$121.00K	USD	Annual
Employee advances	`ProceedsPaymentsForEmployeeAdvances`	$180.00K	USD	Annual
Employee advances	`ProceedsPaymentsForEmployeeAdvances`	$-45.00K	USD	Annual
Employee advances	`ProceedsPaymentsForEmployeeAdvances`	$-20.00K	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$327.00K	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$734.00K	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$4.87M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$413.00K	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$688.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.71M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.03M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.65M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.00K	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-29.00K	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.00K	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.18M	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`	$9.00M	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`	$81.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.27M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.67M	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`	$75.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.45M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$14.14M	USD	Annual
Interest paid	`InterestPaidNet`	$5.02M	USD	Annual
Interest paid	`InterestPaidNet`	$9.75M	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$8.19M	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$6.63M	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$6.40M	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 of Chesapeake through issuance of Series CHP Units from our subsidiary Ashford Holdings	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableAfterDiscount`	-	USD	Annual
Acquisition of Alii Nui through issuance of RED Units	`StockIssued1`	$2.00M	USD	Annual
Acquisition of Alii Nui through issuance of RED Units	`StockIssued1`	-	USD	Annual
Acquisition of Alii Nui through issuance of RED Units	`StockIssued1`	-	USD	Annual
Acquisition related contingent consideration liability	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$1.00M	USD	Annual
Acquisition related contingent consideration liability	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	-	USD	Annual
Acquisition related contingent consideration liability	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$1.67M	USD	Annual
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$205.00K	USD	Annual
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.44M	USD	Annual
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$212.00K	USD	Annual
Finance lease additions	`FinanceLeaseAdditions`	-	USD	Annual
Finance lease additions	`FinanceLeaseAdditions`	$903.00K	USD	Annual
Finance lease additions	`FinanceLeaseAdditions`	$1.39M	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`	$2.20M	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`	$44.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.05M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$23.22M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$34.88M	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`	$81.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.45M	USD	Point-in-time

Stockholders Equity 65 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-241.76M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-304.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-271.47M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-199.60M	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	105,474.00	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	71,541.00	shares	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.75M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.05M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.30M	USD	Annual
Issuance of subsidiary common stock to noncontrolling interests	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromIssuanceOfSubsidiaryCommonStockToNoncontrollingInterests`	$59.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$121.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$359.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$270.00K	USD	Annual
Forfeiture of restricted common shares	`RestrictedStockAwardForfeitures`	-	USD	Annual
Forfeiture of restricted common shares	`RestrictedStockAwardForfeitures`	-	USD	Annual
Forfeiture of restricted common shares	`RestrictedStockAwardForfeitures`	-	USD	Annual
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	-	USD	Annual
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	-	USD	Annual
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	$1.05M	USD	Annual
Dividends declared and undeclared - preferred stock	`DividendsIncludingUndeclaredPreferredStock`	$36.19M	USD	Annual
Dividends declared and undeclared - preferred stock	`DividendsIncludingUndeclaredPreferredStock`	$36.46M	USD	Annual
Dividends declared and undeclared - preferred stock	`DividendsIncludingUndeclaredPreferredStock`	$35.00M	USD	Annual
Employee advances	`AdjustmentstoAdditionalPaidinCapitalEmployeeAdvances`	$20.00K	USD	Annual
Employee advances	`AdjustmentstoAdditionalPaidinCapitalEmployeeAdvances`	$-180.00K	USD	Annual
Employee advances	`AdjustmentstoAdditionalPaidinCapitalEmployeeAdvances`	$45.00K	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterests`	$327.00K	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterests`	$734.00K	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterests`	$4.87M	USD	Annual
Deferred compensation plan distribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	0.00	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
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$51.00K	USD	Annual
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	-	USD	Annual
Deferred compensation plan distribution	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	-	USD	Annual
Acquisition of noncontrolling interest in consolidated entities	`MinorityInterestDecreaseFromRedemptions`	$506.00K	USD	Annual
Reallocation of carrying value	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	Annual
Reallocation of carrying value	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	Annual
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-98.00K	USD	Annual
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-9.00K	USD	Annual
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-32.00K	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$96.00K	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$645.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-291.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.00K	USD	Annual
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-409.00K	USD	Annual
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Less reclassification for realized (gain) loss on restricted investment included in net income	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	$-378.00K	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`	-	USD	Annual
Other	`StockholdersEquityOther`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-9.93M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.63M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.65M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$-10.60M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$-5.51M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$2.48M	USD	Annual
Asset acquisition of TSGF L.P.	`NoncontrollingInterestIncreaseFromAssetAcquisition`	$2.41M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-241.76M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-304.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-271.47M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-199.60M	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	105,474.00	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	71,541.00	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$-5.01M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-10.82M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$2.92M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$645.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-291.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.00K	USD	Annual
Unrealized gain (loss) on restricted investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain (loss) on restricted investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-409.00K	USD	Annual
Unrealized gain (loss) on restricted investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Less reclassification for realized (gain) loss on restricted investment included in net income	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	$-378.00K	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`	-	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.57M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.87M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.30M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-880.00K	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-678.00K	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.17M	USD	Annual
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-215.00K	USD	Annual
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$448.00K	USD	Annual
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$501.00K	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-4.92M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$4.29M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-9.97M	USD	Annual

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