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10-Q Filing

ASHFORD INC. CIK: 1604738 Q1 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001604738-24-000036
Period End Date 20240331
Filing Date 20240513
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance ainc-20240331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 248 Income Statement 104 Cash Flow Statement 240 Stockholders Equity 88 Comprehensive Income 24
Balance Sheet 248 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $37.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $37.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $37.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $37.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $44.39M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $44.39M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $44.39M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $44.39M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $52.36M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $52.36M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $52.36M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $52.36M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $52.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $52.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $52.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $52.05M USD Point-in-time
Restricted cash RestrictedCashCurrent $23.22M USD Point-in-time
Restricted cash RestrictedCashCurrent $23.22M USD Point-in-time
Restricted cash RestrictedCashCurrent $14.96M USD Point-in-time
Restricted cash RestrictedCashCurrent $14.96M USD Point-in-time
Allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $2.09M USD Point-in-time
Allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $2.09M USD Point-in-time
Allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $2.14M USD Point-in-time
Allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $2.14M USD Point-in-time
Restricted investment EquitySecuritiesFvNi $109.00K USD Point-in-time
Restricted investment EquitySecuritiesFvNi $109.00K USD Point-in-time
Accounts receivable, net AccountsNotesAndLoansReceivableNetCurrent $26.95M USD Point-in-time
Accounts receivable, net AccountsNotesAndLoansReceivableNetCurrent $26.95M USD Point-in-time
Accounts receivable, net AccountsNotesAndLoansReceivableNetCurrent $34.47M USD Point-in-time
Accounts receivable, net AccountsNotesAndLoansReceivableNetCurrent $34.47M USD Point-in-time
Restricted investment EquitySecuritiesFvNi $128.00K USD Point-in-time
Restricted investment EquitySecuritiesFvNi $128.00K USD Point-in-time
Accounts receivable, net AccountsNotesAndLoansReceivableNetCurrent $26.95M USD Point-in-time
Accounts receivable, net AccountsNotesAndLoansReceivableNetCurrent $26.95M USD Point-in-time
Accounts receivable, net AccountsNotesAndLoansReceivableNetCurrent $34.47M USD Point-in-time
Accounts receivable, net AccountsNotesAndLoansReceivableNetCurrent $34.47M USD Point-in-time
Inventories InventoryNet $2.54M USD Point-in-time
Inventories InventoryNet $2.54M USD Point-in-time
Inventories InventoryNet $2.48M USD Point-in-time
Inventories InventoryNet $2.48M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $16.42M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $16.42M USD Point-in-time
Inventories ($230 and $386, respectively, attributable to VIEs) InventoryNet $2.54M USD Point-in-time
Inventories ($230 and $386, respectively, attributable to VIEs) InventoryNet $2.54M USD Point-in-time
Inventories ($230 and $386, respectively, attributable to VIEs) InventoryNet $2.48M USD Point-in-time
Inventories ($230 and $386, respectively, attributable to VIEs) InventoryNet $2.48M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $16.39M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $16.39M USD Point-in-time
Prepaid expenses and other assets ($676 and $530, respectively, attributable to VIEs) PrepaidExpenseAndOtherAssets $16.42M USD Point-in-time
Prepaid expenses and other assets ($676 and $530, respectively, attributable to VIEs) PrepaidExpenseAndOtherAssets $16.42M USD Point-in-time
Investments InvestmentsFairValueDisclosure $5.00M USD Point-in-time
Investments InvestmentsFairValueDisclosure $5.00M USD Point-in-time
Investments InvestmentsFairValueDisclosure $5.00M USD Point-in-time
Investments InvestmentsFairValueDisclosure $5.00M USD Point-in-time
Prepaid expenses and other assets ($676 and $530, respectively, attributable to VIEs) PrepaidExpenseAndOtherAssets $16.39M USD Point-in-time
Prepaid expenses and other assets ($676 and $530, respectively, attributable to VIEs) PrepaidExpenseAndOtherAssets $16.39M USD Point-in-time
Total current assets AssetsCurrent $140.93M USD Point-in-time
Total current assets AssetsCurrent $140.93M USD Point-in-time
Total current assets AssetsCurrent $138.31M USD Point-in-time
Total current assets AssetsCurrent $138.31M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $56.85M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $56.85M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $57.45M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $57.45M USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $9.27M USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $9.27M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $37.01M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $37.01M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $54.84M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $54.84M USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $9.30M USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $9.30M USD Point-in-time
Deferred income ContractWithCustomerLiabilityCurrent $11.96M USD Point-in-time
Deferred income ContractWithCustomerLiabilityCurrent $11.96M USD Point-in-time
Property and equipment, net ($513 and $707, respectively, attributable to VIEs) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $56.85M USD Point-in-time
Property and equipment, net ($513 and $707, respectively, attributable to VIEs) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $56.85M USD Point-in-time
Deferred income ContractWithCustomerLiabilityCurrent $10.23M USD Point-in-time
Deferred income ContractWithCustomerLiabilityCurrent $10.23M USD Point-in-time
Property and equipment, net ($513 and $707, respectively, attributable to VIEs) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $57.45M USD Point-in-time
Property and equipment, net ($513 and $707, respectively, attributable to VIEs) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $57.45M USD Point-in-time
Notes payable, net NotesPayableCurrent $4.39M USD Point-in-time
Notes payable, net NotesPayableCurrent $4.39M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $21.19M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $21.19M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $20.84M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $20.84M USD Point-in-time
Notes payable, net NotesPayableCurrent $4.36M USD Point-in-time
Notes payable, net NotesPayableCurrent $4.36M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $4.36M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $4.36M USD Point-in-time
Deferred income ContractWithCustomerLiabilityNoncurrent $8.68M USD Point-in-time
Deferred income ContractWithCustomerLiabilityNoncurrent $8.68M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $4.24M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $4.24M USD Point-in-time
Deferred income ContractWithCustomerLiabilityNoncurrent $6.42M USD Point-in-time
Deferred income ContractWithCustomerLiabilityNoncurrent $6.42M USD Point-in-time
Goodwill Goodwill $61.01M USD Point-in-time
Goodwill Goodwill $61.01M USD Point-in-time
Goodwill Goodwill $61.01M USD Point-in-time
Goodwill Goodwill $61.01M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $204.57M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $204.57M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $210.09M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $210.09M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.34M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.34M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.10M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.10M USD Point-in-time
Total assets Assets $504.81M USD Point-in-time
Total assets Assets $504.81M USD Point-in-time
Total assets Assets $497.07M USD Point-in-time
Total assets Assets $497.07M 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, 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, 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 3.32M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 3.56M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 3.56M shares Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $37.01M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $37.01M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $54.84M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $54.84M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 3.21M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 3.21M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 3.43M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 3.43M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 129,636.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 129,636.00 shares Point-in-time
Dividends payable DividendsPayableCurrent $37.88M USD Point-in-time
Dividends payable DividendsPayableCurrent $37.88M USD Point-in-time
Dividends payable DividendsPayableCurrent $28.51M USD Point-in-time
Dividends payable DividendsPayableCurrent $28.51M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 105,474.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 105,474.00 shares Point-in-time
Carrying value of redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $2.00M USD Point-in-time
Carrying value of redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $2.00M USD Point-in-time
Carrying value of redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $1.97M USD Point-in-time
Carrying value of redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $1.97M USD Point-in-time
Deferred income ($238 and $210, respectively, attributable to VIEs) ContractWithCustomerLiabilityCurrent $11.96M USD Point-in-time
Deferred income ($238 and $210, respectively, attributable to VIEs) ContractWithCustomerLiabilityCurrent $11.96M USD Point-in-time
Deferred income ($238 and $210, respectively, attributable to VIEs) ContractWithCustomerLiabilityCurrent $10.23M USD Point-in-time
Deferred income ($238 and $210, respectively, attributable to VIEs) ContractWithCustomerLiabilityCurrent $10.23M USD Point-in-time
Notes payable, net ($237 and $387, respectively, attributable to VIEs) NotesPayableCurrent $4.39M USD Point-in-time
Notes payable, net ($237 and $387, respectively, attributable to VIEs) NotesPayableCurrent $4.39M USD Point-in-time
Notes payable, net ($237 and $387, respectively, attributable to VIEs) NotesPayableCurrent $4.36M USD Point-in-time
Notes payable, net ($237 and $387, respectively, attributable to VIEs) NotesPayableCurrent $4.36M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $437.00K USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $437.00K USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $382.00K USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $382.00K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $4.16M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $4.16M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $4.34M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $4.34M USD Point-in-time
Claims liabilities and other OtherLiabilitiesCurrent $31.33M USD Point-in-time
Claims liabilities and other OtherLiabilitiesCurrent $31.33M USD Point-in-time
Claims liabilities and other OtherLiabilitiesCurrent $31.11M USD Point-in-time
Claims liabilities and other OtherLiabilitiesCurrent $31.11M USD Point-in-time
Total current liabilities LiabilitiesCurrent $135.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $135.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $126.32M USD Point-in-time
Total current liabilities LiabilitiesCurrent $126.32M USD Point-in-time
Deferred income ($0 and $1,192, respectively, attributable to VIEs) ContractWithCustomerLiabilityNoncurrent $8.68M USD Point-in-time
Deferred income ($0 and $1,192, respectively, attributable to VIEs) ContractWithCustomerLiabilityNoncurrent $8.68M USD Point-in-time
Deferred income ($0 and $1,192, respectively, attributable to VIEs) ContractWithCustomerLiabilityNoncurrent $6.42M USD Point-in-time
Deferred income ($0 and $1,192, 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 $29.52M USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $31.02M USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $31.02M USD Point-in-time
Deferred compensation plan DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent $613.00K USD Point-in-time
Deferred compensation plan DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent $613.00K USD Point-in-time
Deferred compensation plan DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent $891.00K USD Point-in-time
Deferred compensation plan DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent $891.00K USD Point-in-time
Notes payable, net LongTermNotesPayable $135.47M USD Point-in-time
Notes payable, net LongTermNotesPayable $135.47M USD Point-in-time
Notes payable, net LongTermNotesPayable $132.58M USD Point-in-time
Notes payable, net LongTermNotesPayable $132.58M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $2.78M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $2.78M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $2.83M 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 $19.17M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $18.55M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $18.55M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.59M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.59M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.63M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.63M USD Point-in-time
Total liabilities Liabilities $329.40M USD Point-in-time
Total liabilities Liabilities $329.40M USD Point-in-time
Total liabilities Liabilities $326.06M USD Point-in-time
Total liabilities Liabilities $326.06M USD Point-in-time
Commitments and contingencies (note $9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note $9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note $9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note $9) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $2.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $2.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $1.97M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $1.97M USD Point-in-time
Common stock, 100,000,000 shares authorized, $0.001 par value, 3,560,279 and 3,317,786 shares issued and 3,430,643 and 3,212,312 shares outstanding at March 31, 2024 and December 31, 2023, respectively CommonStockValue $4.00K USD Point-in-time
Common stock, 100,000,000 shares authorized, $0.001 par value, 3,560,279 and 3,317,786 shares issued and 3,430,643 and 3,212,312 shares outstanding at March 31, 2024 and December 31, 2023, respectively CommonStockValue $4.00K USD Point-in-time
Common stock, 100,000,000 shares authorized, $0.001 par value, 3,560,279 and 3,317,786 shares issued and 3,430,643 and 3,212,312 shares outstanding at March 31, 2024 and December 31, 2023, respectively CommonStockValue $3.00K USD Point-in-time
Common stock, 100,000,000 shares authorized, $0.001 par value, 3,560,279 and 3,317,786 shares issued and 3,430,643 and 3,212,312 shares outstanding at March 31, 2024 and December 31, 2023, respectively CommonStockValue $3.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $299.30M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $299.30M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $298.76M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $298.76M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-616.93M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-616.93M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-609.31M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-609.31M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-213.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-213.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-160.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-160.00K USD Point-in-time
Treasury stock, at cost, 129,636 and 105,474 shares at March 31, 2024 and December 31, 2023, respectively TreasuryStockValue $1.35M USD Point-in-time
Treasury stock, at cost, 129,636 and 105,474 shares at March 31, 2024 and December 31, 2023, respectively TreasuryStockValue $1.35M USD Point-in-time
Treasury stock, at cost, 129,636 and 105,474 shares at March 31, 2024 and December 31, 2023, respectively TreasuryStockValue $1.41M USD Point-in-time
Treasury stock, at cost, 129,636 and 105,474 shares at March 31, 2024 and December 31, 2023, respectively TreasuryStockValue $1.41M USD Point-in-time
Total equity (deficit) of the Company StockholdersEquity $-311.57M USD Point-in-time
Total equity (deficit) of the Company StockholdersEquity $-311.57M USD Point-in-time
Total equity (deficit) of the Company StockholdersEquity $-319.73M USD Point-in-time
Total equity (deficit) of the Company StockholdersEquity $-319.73M USD Point-in-time
Noncontrolling interests in consolidated entities MinorityInterest $10.74M USD Point-in-time
Noncontrolling interests in consolidated entities MinorityInterest $10.74M USD Point-in-time
Noncontrolling interests in consolidated entities MinorityInterest $7.00M USD Point-in-time
Noncontrolling interests in consolidated entities MinorityInterest $7.00M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-304.57M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-304.57M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-308.99M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-308.99M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-271.47M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-271.47M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-279.52M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-279.52M USD Point-in-time
Total liabilities, mezzanine equity and equity (deficit) LiabilitiesAndStockholdersEquity $504.81M USD Point-in-time
Total liabilities, mezzanine equity and equity (deficit) LiabilitiesAndStockholdersEquity $504.81M USD Point-in-time
Total liabilities, mezzanine equity and equity (deficit) LiabilitiesAndStockholdersEquity $497.07M USD Point-in-time
Total liabilities, mezzanine equity and equity (deficit) LiabilitiesAndStockholdersEquity $497.07M USD Point-in-time
Income Statement 104 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $185.12M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $185.12M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $209.13M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $209.13M USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $22.77M USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $22.77M USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $22.66M USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $22.66M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $6.38M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $6.38M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $7.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $7.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $9.71M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $9.71M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $16.86M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $16.86M USD 1 Quarter
Other OtherExpenses $6.10M USD 1 Quarter
Other OtherExpenses $6.10M USD 1 Quarter
Other OtherExpenses $8.92M USD 1 Quarter
Other OtherExpenses $8.92M USD 1 Quarter
Reimbursed expenses ReimbursedExpenses $104.20M USD 1 Quarter
Reimbursed expenses ReimbursedExpenses $104.20M USD 1 Quarter
Reimbursed expenses ReimbursedExpenses $114.38M USD 1 Quarter
Reimbursed expenses ReimbursedExpenses $114.38M USD 1 Quarter
Total expenses CostsAndExpenses $180.48M USD 1 Quarter
Total expenses CostsAndExpenses $180.48M USD 1 Quarter
Total expenses CostsAndExpenses $202.11M USD 1 Quarter
Total expenses CostsAndExpenses $202.11M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $7.02M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $7.02M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $4.64M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $4.64M USD 1 Quarter
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $36.00K USD 1 Quarter
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $36.00K USD 1 Quarter
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-459.00K USD 1 Quarter
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-459.00K USD 1 Quarter
Interest expense InterestExpenseOther $2.84M USD 1 Quarter
Interest expense InterestExpenseOther $2.84M USD 1 Quarter
Interest expense InterestExpenseOther $4.16M USD 1 Quarter
Interest expense InterestExpenseOther $4.16M USD 1 Quarter
Amortization of loan costs AmortizationOfFinancingCosts $276.00K USD 1 Quarter
Amortization of loan costs AmortizationOfFinancingCosts $276.00K USD 1 Quarter
Amortization of loan costs AmortizationOfFinancingCosts $241.00K USD 1 Quarter
Amortization of loan costs AmortizationOfFinancingCosts $241.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $692.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $692.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $277.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $277.00K USD 1 Quarter
Realized gain (loss) on investments RealizedInvestmentGainsLosses $-80.00K USD 1 Quarter
Realized gain (loss) on investments RealizedInvestmentGainsLosses $-80.00K USD 1 Quarter
Realized gain (loss) on investments RealizedInvestmentGainsLosses - USD 1 Quarter
Realized gain (loss) on investments RealizedInvestmentGainsLosses - USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $545.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $545.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $493.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $493.00K USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.80M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.80M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.86M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.86M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $620.00K USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $620.00K USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $2.35M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $2.35M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $1.18M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $1.18M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $1.51M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $1.51M USD 1 Quarter
Net (income) loss from consolidated entities attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-288.00K USD 1 Quarter
Net (income) loss from consolidated entities attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-288.00K USD 1 Quarter
Net (income) loss from consolidated entities attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-171.00K USD 1 Quarter
Net (income) loss from consolidated entities attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-171.00K USD 1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $155.00K USD 1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $155.00K USD 1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $92.00K USD 1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $92.00K USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $1.59M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $1.59M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $1.31M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $1.31M USD 1 Quarter
Preferred dividends, declared and undeclared DividendsDeclaredAndUndeclaredPreferredStock $9.03M USD 1 Quarter
Preferred dividends, declared and undeclared DividendsDeclaredAndUndeclaredPreferredStock $9.03M USD 1 Quarter
Preferred dividends, declared and undeclared DividendsDeclaredAndUndeclaredPreferredStock $9.20M USD 1 Quarter
Preferred dividends, declared and undeclared DividendsDeclaredAndUndeclaredPreferredStock $9.20M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-7.72M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-7.72M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-7.61M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-7.61M USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-2.59 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-2.59 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-2.43 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-2.43 USD 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 3.13M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 3.13M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.98M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.98M shares 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-2.59 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-2.59 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-2.43 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-2.43 USD 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.98M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.98M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 3.16M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 3.16M shares 1 Quarter
Cash Flow Statement 240 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $1.18M USD 1 Quarter
Net income (loss) ProfitLoss $1.18M USD 1 Quarter
Net income (loss) ProfitLoss $1.51M USD 1 Quarter
Net income (loss) ProfitLoss $1.51M USD 1 Quarter
Depreciation and amortization Depreciation $8.53M USD 1 Quarter
Depreciation and amortization Depreciation $8.53M USD 1 Quarter
Depreciation and amortization Depreciation $8.51M USD 1 Quarter
Depreciation and amortization Depreciation $8.51M USD 1 Quarter
Change in fair value of deferred compensation plan IncreaseDecreaseInDeferredCompensation $-278.00K USD 1 Quarter
Change in fair value of deferred compensation plan IncreaseDecreaseInDeferredCompensation $-278.00K USD 1 Quarter
Change in fair value of deferred compensation plan IncreaseDecreaseInDeferredCompensation $-220.00K USD 1 Quarter
Change in fair value of deferred compensation plan IncreaseDecreaseInDeferredCompensation $-220.00K USD 1 Quarter
Equity-based compensation ShareBasedCompensation $457.00K USD 1 Quarter
Equity-based compensation ShareBasedCompensation $457.00K USD 1 Quarter
Equity-based compensation ShareBasedCompensation $489.00K USD 1 Quarter
Equity-based compensation ShareBasedCompensation $489.00K USD 1 Quarter
Equity in (earnings) loss in unconsolidated entities IncomeLossFromEquityMethodInvestments $36.00K USD 1 Quarter
Equity in (earnings) loss in unconsolidated entities IncomeLossFromEquityMethodInvestments $36.00K USD 1 Quarter
Equity in (earnings) loss in unconsolidated entities IncomeLossFromEquityMethodInvestments $-459.00K USD 1 Quarter
Equity in (earnings) loss in unconsolidated entities IncomeLossFromEquityMethodInvestments $-459.00K USD 1 Quarter
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $1.62M USD 1 Quarter
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $1.62M USD 1 Quarter
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-787.00K USD 1 Quarter
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-787.00K USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-50.00K USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-50.00K USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $780.00K USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $780.00K USD 1 Quarter
(Gain) loss on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-1.02M USD 1 Quarter
(Gain) loss on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-1.02M USD 1 Quarter
(Gain) loss on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-15.00K USD 1 Quarter
(Gain) loss on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-15.00K USD 1 Quarter
Amortization of other assets AmortizationOfOtherAssets $166.00K USD 1 Quarter
Amortization of other assets AmortizationOfOtherAssets $166.00K USD 1 Quarter
Amortization of other assets AmortizationOfOtherAssets - USD 1 Quarter
Amortization of other assets AmortizationOfOtherAssets - USD 1 Quarter
Amortization of loan costs AmortizationOfFinancingCosts $276.00K USD 1 Quarter
Amortization of loan costs AmortizationOfFinancingCosts $276.00K USD 1 Quarter
Amortization of loan costs AmortizationOfFinancingCosts $241.00K USD 1 Quarter
Amortization of loan costs AmortizationOfFinancingCosts $241.00K USD 1 Quarter
Realized loss on investment GainLossOnInvestments - USD 1 Quarter
Realized loss on investment GainLossOnInvestments - USD 1 Quarter
Realized loss on investment GainLossOnInvestments $-80.00K USD 1 Quarter
Realized loss on investment GainLossOnInvestments $-80.00K USD 1 Quarter
Other (gain) loss OtherNoncashIncomeExpense $57.00K USD 1 Quarter
Other (gain) loss OtherNoncashIncomeExpense $57.00K USD 1 Quarter
Other (gain) loss OtherNoncashIncomeExpense $-318.00K USD 1 Quarter
Other (gain) loss OtherNoncashIncomeExpense $-318.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $8.27M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $8.27M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $7.73M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $7.73M USD 1 Quarter
Due from affiliates IncreaseDecreaseDueFromAffiliates $-41.00K USD 1 Quarter
Due from affiliates IncreaseDecreaseDueFromAffiliates $-41.00K USD 1 Quarter
Due from affiliates IncreaseDecreaseDueFromAffiliates $14.00K USD 1 Quarter
Due from affiliates IncreaseDecreaseDueFromAffiliates $14.00K USD 1 Quarter
Inventories IncreaseDecreaseInInventories $21.00K USD 1 Quarter
Inventories IncreaseDecreaseInInventories $21.00K USD 1 Quarter
Inventories IncreaseDecreaseInInventories $67.00K USD 1 Quarter
Inventories IncreaseDecreaseInInventories $67.00K USD 1 Quarter
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.92M USD 1 Quarter
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.92M USD 1 Quarter
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-195.00K USD 1 Quarter
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-195.00K USD 1 Quarter
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-999.00K USD 1 Quarter
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-999.00K USD 1 Quarter
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-861.00K USD 1 Quarter
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-861.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherNoncurrentAssets $23.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherNoncurrentAssets $23.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherNoncurrentAssets $238.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherNoncurrentAssets $238.00K USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-19.57M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-19.57M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-17.57M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-17.57M USD 1 Quarter
Due to affiliates IncreaseDecreaseInDueToAffiliates $789.00K USD 1 Quarter
Due to affiliates IncreaseDecreaseInDueToAffiliates $789.00K USD 1 Quarter
Due to affiliates IncreaseDecreaseInDueToAffiliates $2.00K USD 1 Quarter
Due to affiliates IncreaseDecreaseInDueToAffiliates $2.00K USD 1 Quarter
Claims liabilities and other IncreaseDecreaseInOtherOperatingLiabilities $2.95M USD 1 Quarter
Claims liabilities and other IncreaseDecreaseInOtherOperatingLiabilities $2.95M USD 1 Quarter
Claims liabilities and other IncreaseDecreaseInOtherOperatingLiabilities $808.00K USD 1 Quarter
Claims liabilities and other IncreaseDecreaseInOtherOperatingLiabilities $808.00K USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-994.00K USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-994.00K USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-961.00K USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-961.00K USD 1 Quarter
Deferred income IncreaseDecreaseInContractWithCustomerLiability $1.60M USD 1 Quarter
Deferred income IncreaseDecreaseInContractWithCustomerLiability $1.60M USD 1 Quarter
Deferred income IncreaseDecreaseInContractWithCustomerLiability $507.00K USD 1 Quarter
Deferred income IncreaseDecreaseInContractWithCustomerLiability $507.00K USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-7.44M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-7.44M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-8.88M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-8.88M USD 1 Quarter
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.13M USD 1 Quarter
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.13M USD 1 Quarter
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.39M USD 1 Quarter
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.39M USD 1 Quarter
Proceeds from sale of property and equipment, net ProceedsFromSaleOfPropertyPlantAndEquipment $25.00K USD 1 Quarter
Proceeds from sale of property and equipment, net ProceedsFromSaleOfPropertyPlantAndEquipment $25.00K USD 1 Quarter
Proceeds from sale of property and equipment, net ProceedsFromSaleOfPropertyPlantAndEquipment $253.00K USD 1 Quarter
Proceeds from sale of property and equipment, net ProceedsFromSaleOfPropertyPlantAndEquipment $253.00K USD 1 Quarter
Asset acquisition of TSGF L.P., net of cash acquired PaymentsToAcquireAdditionalInterestInSubsidiaries - USD 1 Quarter
Asset acquisition of TSGF L.P., net of cash acquired PaymentsToAcquireAdditionalInterestInSubsidiaries - USD 1 Quarter
Asset acquisition of TSGF L.P., net of cash acquired PaymentsToAcquireAdditionalInterestInSubsidiaries $214.00K USD 1 Quarter
Asset acquisition of TSGF L.P., net of cash acquired PaymentsToAcquireAdditionalInterestInSubsidiaries $214.00K USD 1 Quarter
Issuance of notes receivable PaymentsToAcquireNotesReceivable - USD 1 Quarter
Issuance of notes receivable PaymentsToAcquireNotesReceivable - USD 1 Quarter
Issuance of notes receivable PaymentsToAcquireNotesReceivable $361.00K USD 1 Quarter
Issuance of notes receivable PaymentsToAcquireNotesReceivable $361.00K USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-4.35M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-4.35M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-11.31M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-11.31M USD 1 Quarter
Payments for dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 1 Quarter
Payments for dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 1 Quarter
Payments for dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $8.70M USD 1 Quarter
Payments for dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $8.70M USD 1 Quarter
Payments on revolving credit facilities RepaymentsOfLinesOfCredit $7.86M USD 1 Quarter
Payments on revolving credit facilities RepaymentsOfLinesOfCredit $7.86M USD 1 Quarter
Payments on revolving credit facilities RepaymentsOfLinesOfCredit - USD 1 Quarter
Payments on revolving credit facilities RepaymentsOfLinesOfCredit - USD 1 Quarter
Borrowings on revolving credit facilities ProceedsFromLinesOfCredit $3.00K USD 1 Quarter
Borrowings on revolving credit facilities ProceedsFromLinesOfCredit $3.00K USD 1 Quarter
Borrowings on revolving credit facilities ProceedsFromLinesOfCredit $11.03M USD 1 Quarter
Borrowings on revolving credit facilities ProceedsFromLinesOfCredit $11.03M USD 1 Quarter
Proceeds from notes payable ProceedsFromNotesPayable $650.00K USD 1 Quarter
Proceeds from notes payable ProceedsFromNotesPayable $650.00K USD 1 Quarter
Proceeds from notes payable ProceedsFromNotesPayable $20.01M USD 1 Quarter
Proceeds from notes payable ProceedsFromNotesPayable $20.01M USD 1 Quarter
Payments on notes payable RepaymentsOfNotesPayable $1.61M USD 1 Quarter
Payments on notes payable RepaymentsOfNotesPayable $1.61M USD 1 Quarter
Payments on notes payable RepaymentsOfNotesPayable $1.21M USD 1 Quarter
Payments on notes payable RepaymentsOfNotesPayable $1.21M USD 1 Quarter
Payments on finance lease liabilities FinanceLeasePrincipalPayments $109.00K USD 1 Quarter
Payments on finance lease liabilities FinanceLeasePrincipalPayments $109.00K USD 1 Quarter
Payments on finance lease liabilities FinanceLeasePrincipalPayments $101.00K USD 1 Quarter
Payments on finance lease liabilities FinanceLeasePrincipalPayments $101.00K USD 1 Quarter
Payments of loan costs PaymentsOfDebtIssuanceCosts $19.00K USD 1 Quarter
Payments of loan costs PaymentsOfDebtIssuanceCosts $19.00K USD 1 Quarter
Payments of loan costs PaymentsOfDebtIssuanceCosts $52.00K USD 1 Quarter
Payments of loan costs PaymentsOfDebtIssuanceCosts $52.00K USD 1 Quarter
Purchase of treasury stock PaymentsForForfeituresOfRestrictedStock $341.00K USD 1 Quarter
Purchase of treasury stock PaymentsForForfeituresOfRestrictedStock $341.00K USD 1 Quarter
Purchase of treasury stock PaymentsForForfeituresOfRestrictedStock $51.00K USD 1 Quarter
Purchase of treasury stock PaymentsForForfeituresOfRestrictedStock $51.00K USD 1 Quarter
Employee advances ProceedsPaymentsForEmployeeAdvances - USD 1 Quarter
Employee advances ProceedsPaymentsForEmployeeAdvances - USD 1 Quarter
Employee advances ProceedsPaymentsForEmployeeAdvances $-18.00K USD 1 Quarter
Employee advances ProceedsPaymentsForEmployeeAdvances $-18.00K USD 1 Quarter
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $100.00K USD 1 Quarter
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $100.00K USD 1 Quarter
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD 1 Quarter
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD 1 Quarter
Contributions from noncontrolling interests, net of issuance costs ProceedsFromMinorityShareholders $3.31M USD 1 Quarter
Contributions from noncontrolling interests, net of issuance costs ProceedsFromMinorityShareholders $3.31M USD 1 Quarter
Contributions from noncontrolling interests, net of issuance costs ProceedsFromMinorityShareholders - USD 1 Quarter
Contributions from noncontrolling interests, net of issuance costs ProceedsFromMinorityShareholders - USD 1 Quarter
Distributions to noncontrolling interests PaymentsToMinorityShareholders $172.00K USD 1 Quarter
Distributions to noncontrolling interests PaymentsToMinorityShareholders $172.00K USD 1 Quarter
Distributions to noncontrolling interests PaymentsToMinorityShareholders - USD 1 Quarter
Distributions to noncontrolling interests PaymentsToMinorityShareholders - USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $5.23M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $5.23M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $9.42M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $9.42M USD 1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $57.00K USD 1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $57.00K USD 1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.00K USD 1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.00K USD 1 Quarter
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-7.95M USD 1 Quarter
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-7.95M USD 1 Quarter
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-9.31M USD 1 Quarter
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-9.31M USD 1 Quarter
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $67.33M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $67.33M 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 $81.45M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $72.14M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $72.14M 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 $75.27M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $67.33M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $67.33M 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 $81.45M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $72.14M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $72.14M 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 $75.27M USD Point-in-time
Interest paid InterestPaidNet $4.07M USD 1 Quarter
Interest paid InterestPaidNet $4.07M USD 1 Quarter
Interest paid InterestPaidNet $2.95M USD 1 Quarter
Interest paid InterestPaidNet $2.95M USD 1 Quarter
Income taxes paid (refunded), net IncomeTaxesPaidNet $-292.00K USD 1 Quarter
Income taxes paid (refunded), net IncomeTaxesPaidNet $-292.00K USD 1 Quarter
Income taxes paid (refunded), net IncomeTaxesPaidNet $1.76M USD 1 Quarter
Income taxes paid (refunded), net IncomeTaxesPaidNet $1.76M USD 1 Quarter
Acquisition of Alii Nui through issuance of RED Units StockIssued1 - USD 1 Quarter
Acquisition of Alii Nui through issuance of RED Units StockIssued1 - USD 1 Quarter
Acquisition of Alii Nui through issuance of RED Units StockIssued1 $2.00M USD 1 Quarter
Acquisition of Alii Nui through issuance of RED Units StockIssued1 $2.00M USD 1 Quarter
Capital expenditures accrued but not paid CapitalExpendituresIncurredButNotYetPaid $378.00K USD 1 Quarter
Capital expenditures accrued but not paid CapitalExpendituresIncurredButNotYetPaid $378.00K USD 1 Quarter
Capital expenditures accrued but not paid CapitalExpendituresIncurredButNotYetPaid $896.00K USD 1 Quarter
Capital expenditures accrued but not paid CapitalExpendituresIncurredButNotYetPaid $896.00K USD 1 Quarter
Finance lease additions FinanceLeaseAdditions $25.00K USD 1 Quarter
Finance lease additions FinanceLeaseAdditions $25.00K USD 1 Quarter
Finance lease additions FinanceLeaseAdditions - USD 1 Quarter
Finance lease additions FinanceLeaseAdditions - USD 1 Quarter
Settlement of contingent consideration liability NoncashSettlementOfContingentConsiderationLiability $401.00K USD 1 Quarter
Settlement of contingent consideration liability NoncashSettlementOfContingentConsiderationLiability $401.00K USD 1 Quarter
Settlement of contingent consideration liability NoncashSettlementOfContingentConsiderationLiability - USD 1 Quarter
Settlement of contingent consideration liability NoncashSettlementOfContingentConsiderationLiability - USD 1 Quarter
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $37.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $37.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $44.39M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $44.39M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $52.36M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $52.36M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $52.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $52.05M USD Point-in-time
Restricted cash RestrictedCash $14.96M USD Point-in-time
Restricted cash RestrictedCash $14.96M USD Point-in-time
Restricted cash RestrictedCash $35.13M USD Point-in-time
Restricted cash RestrictedCash $35.13M USD Point-in-time
Restricted cash RestrictedCash $23.22M USD Point-in-time
Restricted cash RestrictedCash $23.22M USD Point-in-time
Restricted cash RestrictedCash $37.06M USD Point-in-time
Restricted cash RestrictedCash $37.06M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $67.33M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $67.33M 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 $81.45M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $72.14M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $72.14M 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 $75.27M USD Point-in-time
Stockholders Equity 88 line items
Line Item Tag Value Unit Period
Beginning balance, common stock (in shares) CommonStockSharesOutstanding 3.21M shares Point-in-time
Beginning balance, common stock (in shares) CommonStockSharesOutstanding 3.21M shares Point-in-time
Beginning balance, common stock (in shares) CommonStockSharesOutstanding 3.43M shares Point-in-time
Beginning balance, common stock (in shares) CommonStockSharesOutstanding 3.43M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-304.57M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-304.57M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-308.99M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-308.99M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-271.47M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-271.47M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-279.52M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-279.52M USD Point-in-time
Beginning balance, treasury stock (in shares) TreasuryStockCommonShares 129,636.00 shares Point-in-time
Beginning balance, treasury stock (in shares) TreasuryStockCommonShares 129,636.00 shares Point-in-time
Beginning balance, treasury stock (in shares) TreasuryStockCommonShares 105,474.00 shares Point-in-time
Beginning balance, treasury stock (in shares) TreasuryStockCommonShares 105,474.00 shares Point-in-time
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $359.00K USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $359.00K USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $410.00K USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $410.00K USD 1 Quarter
Issuance of subsidiary common stock to noncontrolling interests AdjustmentsToAdditionalPaidInCapitalDecreaseFromIssuanceOfSubsidiaryCommonStockToNoncontrollingInterests - USD 1 Quarter
Issuance of subsidiary common stock to noncontrolling interests AdjustmentsToAdditionalPaidInCapitalDecreaseFromIssuanceOfSubsidiaryCommonStockToNoncontrollingInterests - USD 1 Quarter
Forfeiture of restricted common shares RestrictedStockAwardForfeitures - USD 1 Quarter
Forfeiture of restricted common shares RestrictedStockAwardForfeitures - USD 1 Quarter
Forfeiture of restricted common shares RestrictedStockAwardForfeitures - USD 1 Quarter
Forfeiture of restricted common shares RestrictedStockAwardForfeitures - USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredParValueMethod $51.00K USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredParValueMethod $51.00K USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredParValueMethod $341.00K USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredParValueMethod $341.00K USD 1 Quarter
Preferred dividends, declared and undeclared DividendsDeclaredAndUndeclaredPreferredStock $9.03M USD 1 Quarter
Preferred dividends, declared and undeclared DividendsDeclaredAndUndeclaredPreferredStock $9.03M USD 1 Quarter
Preferred dividends, declared and undeclared DividendsDeclaredAndUndeclaredPreferredStock $9.20M USD 1 Quarter
Preferred dividends, declared and undeclared DividendsDeclaredAndUndeclaredPreferredStock $9.20M USD 1 Quarter
Acquisition of noncontrolling interest in consolidated entities NoncontrollingInterestIncreaseFromAssetAcquisition $-214.00K USD 1 Quarter
Acquisition of noncontrolling interest in consolidated entities NoncontrollingInterestIncreaseFromAssetAcquisition $-214.00K USD 1 Quarter
Employee advances AdjustmentsToAdditionalPaidInCapitalEmployeeAdvances $18.00K USD 1 Quarter
Employee advances AdjustmentsToAdditionalPaidInCapitalEmployeeAdvances $18.00K USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterests $3.22M USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterests $3.22M USD 1 Quarter
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-7.00K USD 1 Quarter
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-7.00K USD 1 Quarter
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-5.00K USD 1 Quarter
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-5.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $53.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $53.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-92.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-92.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $1.59M USD 1 Quarter
Net income (loss) NetIncomeLoss $1.59M USD 1 Quarter
Net income (loss) NetIncomeLoss $1.31M USD 1 Quarter
Net income (loss) NetIncomeLoss $1.31M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterests $1.02M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterests $1.02M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterests $1.42M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterests $1.42M USD 1 Quarter
Ending balance, common stock (in shares) CommonStockSharesOutstanding 3.21M shares Point-in-time
Ending balance, common stock (in shares) CommonStockSharesOutstanding 3.21M shares Point-in-time
Ending balance, common stock (in shares) CommonStockSharesOutstanding 3.43M shares Point-in-time
Ending balance, common stock (in shares) CommonStockSharesOutstanding 3.43M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-304.57M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-304.57M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-308.99M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-308.99M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-271.47M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-271.47M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-279.52M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-279.52M USD Point-in-time
Ending balance, treasury stock (in shares) TreasuryStockCommonShares 129,636.00 shares Point-in-time
Ending balance, treasury stock (in shares) TreasuryStockCommonShares 129,636.00 shares Point-in-time
Ending balance, treasury stock (in shares) TreasuryStockCommonShares 105,474.00 shares Point-in-time
Ending balance, treasury stock (in shares) TreasuryStockCommonShares 105,474.00 shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-304.57M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-304.57M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-308.99M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-308.99M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-271.47M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-271.47M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-279.52M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-279.52M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-304.57M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-304.57M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-308.99M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-308.99M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-271.47M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-271.47M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-279.52M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-279.52M USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
NET INCOME (LOSS) ProfitLoss $1.18M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $1.18M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $1.51M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $1.51M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $53.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $53.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-92.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-92.00K USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.57M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.57M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.08M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.08M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-288.00K USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-288.00K USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-171.00K USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-171.00K USD 1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $155.00K USD 1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $155.00K USD 1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $92.00K USD 1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $92.00K USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $1.22M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $1.22M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $1.65M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $1.65M USD 1 Quarter

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

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