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10-Q Filing

ASHFORD INC. CIK: 1604738 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001604738-24-000068
Period End Date 20240630
Filing Date 20240813
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance ainc-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 256 Income Statement 208 Cash Flow Statement 276 Stockholders Equity 144 Comprehensive Income 48
Balance Sheet 256 line items
Line Item Tag Value Unit Period
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 $52.05M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $32.51M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $32.51M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $32.51M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $32.51M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $56.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $56.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $56.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $56.35M 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
Restricted cash RestrictedCashCurrent $23.22M USD Point-in-time
Restricted cash RestrictedCashCurrent $23.22M USD Point-in-time
Restricted cash RestrictedCashCurrent $19.53M USD Point-in-time
Restricted cash RestrictedCashCurrent $19.53M USD Point-in-time
Allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $3.31M USD Point-in-time
Allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $3.31M 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 $32.31M USD Point-in-time
Accounts receivable, net AccountsNotesAndLoansReceivableNetCurrent $32.31M USD Point-in-time
Restricted investment EquitySecuritiesFvNi $143.00K USD Point-in-time
Restricted investment EquitySecuritiesFvNi $143.00K 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 $32.31M USD Point-in-time
Accounts receivable, net AccountsNotesAndLoansReceivableNetCurrent $32.31M 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
Inventories ($152 and $386, respectively, attributable to VIEs) InventoryNet $2.54M USD Point-in-time
Inventories ($152 and $386, respectively, attributable to VIEs) InventoryNet $2.54M 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
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $18.79M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $18.79M USD Point-in-time
Inventories ($152 and $386, respectively, attributable to VIEs) InventoryNet $2.48M USD Point-in-time
Inventories ($152 and $386, respectively, attributable to VIEs) InventoryNet $2.48M USD Point-in-time
Prepaid expenses and other assets ($533 and $530, respectively, attributable to VIEs) PrepaidExpenseAndOtherAssets $16.42M USD Point-in-time
Prepaid expenses and other assets ($533 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
Prepaid expenses and other assets ($533 and $530, respectively, attributable to VIEs) PrepaidExpenseAndOtherAssets $18.79M USD Point-in-time
Prepaid expenses and other assets ($533 and $530, respectively, attributable to VIEs) PrepaidExpenseAndOtherAssets $18.79M USD Point-in-time
Investments InvestmentsFairValueDisclosure $8.97M USD Point-in-time
Investments InvestmentsFairValueDisclosure $8.97M 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
Total current assets AssetsCurrent $132.10M USD Point-in-time
Total current assets AssetsCurrent $132.10M USD Point-in-time
Total current assets AssetsCurrent $140.93M USD Point-in-time
Total current assets AssetsCurrent $140.93M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $59.96M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $59.96M USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $13.40M USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $13.40M 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
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $40.98M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $40.98M USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $9.27M USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $9.27M USD Point-in-time
Property and equipment, net ($474 and $707, respectively, attributable to VIEs) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $56.85M USD Point-in-time
Property and equipment, net ($474 and $707, respectively, attributable to VIEs) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $56.85M 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 ($474 and $707, respectively, attributable to VIEs) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $59.96M USD Point-in-time
Property and equipment, net ($474 and $707, respectively, attributable to VIEs) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $59.96M USD Point-in-time
Deferred income ContractWithCustomerLiabilityCurrent $7.52M USD Point-in-time
Deferred income ContractWithCustomerLiabilityCurrent $7.52M USD Point-in-time
Notes payable, net NotesPayableCurrent $4.39M USD Point-in-time
Notes payable, net NotesPayableCurrent $4.39M 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 $20.36M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $20.36M 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
Deferred tax assets, net DeferredIncomeTaxAssetsNet $3.34M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $3.34M USD Point-in-time
Deferred income ContractWithCustomerLiabilityNoncurrent $6.42M USD Point-in-time
Deferred income ContractWithCustomerLiabilityNoncurrent $6.42M USD Point-in-time
Deferred income ContractWithCustomerLiabilityNoncurrent $7.38M USD Point-in-time
Deferred income ContractWithCustomerLiabilityNoncurrent $7.38M 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
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 $210.09M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $210.09M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $199.31M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $199.31M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.10M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.10M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.35M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.35M 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
Total assets Assets $490.83M USD Point-in-time
Total assets Assets $490.83M USD Point-in-time
Total assets Assets $504.81M 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, 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 3.57M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 3.57M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 3.21M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 3.21M shares 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
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $40.98M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $40.98M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 3.44M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 3.44M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 132,780.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 132,780.00 shares Point-in-time
Dividends payable DividendsPayableCurrent $38.24M USD Point-in-time
Dividends payable DividendsPayableCurrent $38.24M 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
Dividends payable DividendsPayableCurrent $28.51M USD Point-in-time
Dividends payable DividendsPayableCurrent $28.51M USD Point-in-time
Carrying value of redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $2.21M USD Point-in-time
Carrying value of redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $2.21M 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 ($221 and $210, respectively, attributable to VIEs) ContractWithCustomerLiabilityCurrent $11.96M USD Point-in-time
Deferred income ($221 and $210, respectively, attributable to VIEs) ContractWithCustomerLiabilityCurrent $11.96M USD Point-in-time
Deferred income ($221 and $210, respectively, attributable to VIEs) ContractWithCustomerLiabilityCurrent $7.52M USD Point-in-time
Deferred income ($221 and $210, respectively, attributable to VIEs) ContractWithCustomerLiabilityCurrent $7.52M USD Point-in-time
Deferred compensation plan DeferredCompensationShareBasedArrangementsLiabilityCurrent $454.00K USD Point-in-time
Deferred compensation plan DeferredCompensationShareBasedArrangementsLiabilityCurrent $454.00K USD Point-in-time
Deferred compensation plan DeferredCompensationShareBasedArrangementsLiabilityCurrent - USD Point-in-time
Deferred compensation plan DeferredCompensationShareBasedArrangementsLiabilityCurrent - 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 $4.39M USD Point-in-time
Notes payable, net ($237 and $387, respectively, attributable to VIEs) NotesPayableCurrent $4.39M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $294.00K USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $294.00K USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $437.00K USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $437.00K 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 $4.37M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $4.37M 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
Claims liabilities and other OtherLiabilitiesCurrent $32.89M USD Point-in-time
Claims liabilities and other OtherLiabilitiesCurrent $32.89M 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 $130.46M USD Point-in-time
Total current liabilities LiabilitiesCurrent $130.46M 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 income ($0 and $1,192, respectively, attributable to VIEs) ContractWithCustomerLiabilityNoncurrent $7.38M USD Point-in-time
Deferred income ($0 and $1,192, respectively, attributable to VIEs) ContractWithCustomerLiabilityNoncurrent $7.38M 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 $31.51M USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $31.51M USD Point-in-time
Deferred compensation plan DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent $1.15M USD Point-in-time
Deferred compensation plan DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent $1.15M 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 $132.58M USD Point-in-time
Notes payable, net LongTermNotesPayable $132.58M USD Point-in-time
Notes payable, net LongTermNotesPayable $135.01M USD Point-in-time
Notes payable, net LongTermNotesPayable $135.01M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $2.83M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $2.83M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $2.72M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $2.72M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $17.91M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $17.91M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $19.17M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $19.17M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.45M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.45M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.59M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.59M USD Point-in-time
Total liabilities Liabilities $328.59M USD Point-in-time
Total liabilities Liabilities $328.59M USD Point-in-time
Total liabilities Liabilities $329.40M USD Point-in-time
Total liabilities Liabilities $329.40M 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 $2.21M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $2.21M 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, 3,572,279 and 3,317,786 shares issued and 3,439,499 and 3,212,312 shares outstanding at June 30, 2024 and December 31, 2023, respectively CommonStockValue $3.00K USD Point-in-time
Common stock, 100,000,000 shares authorized, $0.001 par value, 3,572,279 and 3,317,786 shares issued and 3,439,499 and 3,212,312 shares outstanding at June 30, 2024 and December 31, 2023, respectively CommonStockValue $3.00K USD Point-in-time
Common stock, 100,000,000 shares authorized, $0.001 par value, 3,572,279 and 3,317,786 shares issued and 3,439,499 and 3,212,312 shares outstanding at June 30, 2024 and December 31, 2023, respectively CommonStockValue $4.00K USD Point-in-time
Common stock, 100,000,000 shares authorized, $0.001 par value, 3,572,279 and 3,317,786 shares issued and 3,439,499 and 3,212,312 shares outstanding at June 30, 2024 and December 31, 2023, respectively CommonStockValue $4.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $299.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $299.50M 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
Accumulated deficit RetainedEarningsAccumulatedDeficit $-627.36M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-627.36M 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 $-116.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-116.00K 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
Treasury stock, at cost, 132,780 and 105,474 shares at June 30, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $1.35M USD Point-in-time
Treasury stock, at cost, 132,780 and 105,474 shares at June 30, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $1.35M USD Point-in-time
Treasury stock, at cost, 132,780 and 105,474 shares at June 30, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $1.43M USD Point-in-time
Treasury stock, at cost, 132,780 and 105,474 shares at June 30, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $1.43M USD Point-in-time
Total equity (deficit) of the Company StockholdersEquity $-329.40M USD Point-in-time
Total equity (deficit) of the Company StockholdersEquity $-329.40M 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
Noncontrolling interests in consolidated entities MinorityInterest $11.42M USD Point-in-time
Noncontrolling interests in consolidated entities MinorityInterest $11.42M 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 $-279.52M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-279.52M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-317.98M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-317.98M 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 $-308.99M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-308.99M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-286.35M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-286.35M USD Point-in-time
Total liabilities, mezzanine equity and equity (deficit) LiabilitiesAndStockholdersEquity $490.83M USD Point-in-time
Total liabilities, mezzanine equity and equity (deficit) LiabilitiesAndStockholdersEquity $490.83M 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
Income Statement 208 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $420.53M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $420.53M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $211.40M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $211.40M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $377.83M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $377.83M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $192.71M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $192.71M USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $22.63M USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $22.63M USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $47.43M USD 2 Qtrs
Salaries and benefits LaborAndRelatedExpense $47.43M USD 2 Qtrs
Salaries and benefits LaborAndRelatedExpense $45.40M USD 2 Qtrs
Salaries and benefits LaborAndRelatedExpense $45.40M USD 2 Qtrs
Salaries and benefits LaborAndRelatedExpense $24.77M USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $24.77M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $6.44M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $6.44M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $6.99M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $6.99M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $12.82M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $12.82M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $13.99M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $13.99M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $33.25M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $33.25M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $22.06M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $22.06M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $12.35M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $12.35M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $16.39M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $16.39M USD 1 Quarter
Other OtherExpenses $11.79M USD 2 Qtrs
Other OtherExpenses $11.79M USD 2 Qtrs
Other OtherExpenses $5.68M USD 1 Quarter
Other OtherExpenses $5.68M USD 1 Quarter
Other OtherExpenses $11.25M USD 1 Quarter
Other OtherExpenses $11.25M USD 1 Quarter
Other OtherExpenses $20.17M USD 2 Qtrs
Other OtherExpenses $20.17M USD 2 Qtrs
Reimbursed expenses ReimbursedExpenses $104.96M USD 1 Quarter
Reimbursed expenses ReimbursedExpenses $104.96M USD 1 Quarter
Reimbursed expenses ReimbursedExpenses $227.73M USD 2 Qtrs
Reimbursed expenses ReimbursedExpenses $227.73M USD 2 Qtrs
Reimbursed expenses ReimbursedExpenses $113.35M USD 1 Quarter
Reimbursed expenses ReimbursedExpenses $113.35M USD 1 Quarter
Reimbursed expenses ReimbursedExpenses $209.15M USD 2 Qtrs
Reimbursed expenses ReimbursedExpenses $209.15M USD 2 Qtrs
Total expenses CostsAndExpenses $206.49M USD 1 Quarter
Total expenses CostsAndExpenses $206.49M USD 1 Quarter
Total expenses CostsAndExpenses $366.67M USD 2 Qtrs
Total expenses CostsAndExpenses $366.67M USD 2 Qtrs
Total expenses CostsAndExpenses $408.61M USD 2 Qtrs
Total expenses CostsAndExpenses $408.61M USD 2 Qtrs
Total expenses CostsAndExpenses $186.19M USD 1 Quarter
Total expenses CostsAndExpenses $186.19M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $11.93M USD 2 Qtrs
OPERATING INCOME (LOSS) OperatingIncomeLoss $11.93M USD 2 Qtrs
OPERATING INCOME (LOSS) OperatingIncomeLoss $6.52M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $6.52M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $11.16M USD 2 Qtrs
OPERATING INCOME (LOSS) OperatingIncomeLoss $11.16M USD 2 Qtrs
OPERATING INCOME (LOSS) OperatingIncomeLoss $4.91M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $4.91M USD 1 Quarter
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $465.00K USD 2 Qtrs
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $465.00K USD 2 Qtrs
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-388.00K USD 1 Quarter
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-388.00K USD 1 Quarter
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-847.00K USD 2 Qtrs
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-847.00K USD 2 Qtrs
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $429.00K USD 1 Quarter
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $429.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $8.29M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $8.29M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $4.13M USD 1 Quarter
Interest expense InterestExpenseNonoperating $4.13M USD 1 Quarter
Interest expense InterestExpenseNonoperating $3.42M USD 1 Quarter
Interest expense InterestExpenseNonoperating $3.42M USD 1 Quarter
Interest expense InterestExpenseNonoperating $6.26M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $6.26M USD 2 Qtrs
Amortization of loan costs AmortizationOfFinancingCosts $546.00K USD 2 Qtrs
Amortization of loan costs AmortizationOfFinancingCosts $546.00K USD 2 Qtrs
Amortization of loan costs AmortizationOfFinancingCosts $270.00K USD 1 Quarter
Amortization of loan costs AmortizationOfFinancingCosts $270.00K USD 1 Quarter
Amortization of loan costs AmortizationOfFinancingCosts $506.00K USD 2 Qtrs
Amortization of loan costs AmortizationOfFinancingCosts $506.00K USD 2 Qtrs
Amortization of loan costs AmortizationOfFinancingCosts $265.00K USD 1 Quarter
Amortization of loan costs AmortizationOfFinancingCosts $265.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $567.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $567.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $717.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $717.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $440.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $440.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $1.26M USD 2 Qtrs
Interest income InvestmentIncomeInterest $1.26M USD 2 Qtrs
Realized gain (loss) on investments RealizedInvestmentGainsLosses - USD 1 Quarter
Realized gain (loss) on investments RealizedInvestmentGainsLosses - USD 1 Quarter
Realized gain (loss) on investments RealizedInvestmentGainsLosses $-80.00K USD 2 Qtrs
Realized gain (loss) on investments RealizedInvestmentGainsLosses $-80.00K USD 2 Qtrs
Realized gain (loss) on investments RealizedInvestmentGainsLosses - USD 2 Qtrs
Realized gain (loss) on investments RealizedInvestmentGainsLosses - USD 2 Qtrs
Realized gain (loss) on investments RealizedInvestmentGainsLosses - USD 1 Quarter
Realized gain (loss) on investments RealizedInvestmentGainsLosses - USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-254.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-254.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $291.00K USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $291.00K USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $-159.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-159.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $334.00K USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $334.00K USD 2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.52M USD 2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.52M USD 2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.73M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.73M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.11M USD 2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.11M USD 2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.25M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.25M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $5.00M USD 2 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $5.00M USD 2 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $1.23M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $1.23M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $2.66M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $2.66M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $1.85M USD 2 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $1.85M USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $1.50M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $1.50M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-1.41M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-1.41M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $2.68M USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $2.68M USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $103.00K USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $103.00K USD 2 Qtrs
Net (income) loss from consolidated entities attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-456.00K USD 2 Qtrs
Net (income) loss from consolidated entities attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-456.00K USD 2 Qtrs
Net (income) loss from consolidated entities attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-214.00K USD 1 Quarter
Net (income) loss from consolidated entities attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-214.00K USD 1 Quarter
Net (income) loss from consolidated entities attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-502.00K USD 2 Qtrs
Net (income) loss from consolidated entities attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-502.00K USD 2 Qtrs
Net (income) loss from consolidated entities attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-285.00K USD 1 Quarter
Net (income) loss from consolidated entities attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-285.00K USD 1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $133.00K USD 1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $133.00K USD 1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $288.00K USD 2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $288.00K USD 2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $46.00K USD 1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $46.00K USD 1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $138.00K USD 2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $138.00K USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-1.17M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-1.17M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $2.89M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $2.89M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $1.58M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $1.58M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $421.00K USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $421.00K USD 2 Qtrs
Preferred dividends, declared and undeclared DividendsDeclaredAndUndeclaredPreferredStock $18.43M USD 2 Qtrs
Preferred dividends, declared and undeclared DividendsDeclaredAndUndeclaredPreferredStock $18.43M USD 2 Qtrs
Preferred dividends, declared and undeclared DividendsDeclaredAndUndeclaredPreferredStock $9.04M USD 1 Quarter
Preferred dividends, declared and undeclared DividendsDeclaredAndUndeclaredPreferredStock $9.04M USD 1 Quarter
Preferred dividends, declared and undeclared DividendsDeclaredAndUndeclaredPreferredStock $9.23M USD 1 Quarter
Preferred dividends, declared and undeclared DividendsDeclaredAndUndeclaredPreferredStock $9.23M USD 1 Quarter
Preferred dividends, declared and undeclared DividendsDeclaredAndUndeclaredPreferredStock $18.08M USD 2 Qtrs
Preferred dividends, declared and undeclared DividendsDeclaredAndUndeclaredPreferredStock $18.08M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-10.40M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-10.40M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-15.19M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-15.19M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-18.01M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-18.01M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-7.46M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-7.46M USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-5.67 USD 2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-5.67 USD 2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-2.41 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-2.41 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-5.00 USD 2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-5.00 USD 2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-3.24 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-3.24 USD 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 3.09M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 3.09M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 3.04M shares 2 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 3.04M shares 2 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 3.21M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 3.21M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 3.17M shares 2 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 3.17M shares 2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-3.24 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-3.24 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-5.67 USD 2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-5.67 USD 2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-5.10 USD 2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-5.10 USD 2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-2.56 USD 1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-2.56 USD 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 3.33M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 3.33M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 3.14M shares 2 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 3.14M shares 2 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 3.21M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 3.21M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 3.17M shares 2 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 3.17M shares 2 Qtrs
Cash Flow Statement 276 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $1.50M USD 1 Quarter
Net income (loss) ProfitLoss $1.50M USD 1 Quarter
Net income (loss) ProfitLoss $-1.41M USD 1 Quarter
Net income (loss) ProfitLoss $-1.41M USD 1 Quarter
Net income (loss) ProfitLoss $2.68M USD 2 Qtrs
Net income (loss) ProfitLoss $2.68M USD 2 Qtrs
Net income (loss) ProfitLoss $103.00K USD 2 Qtrs
Net income (loss) ProfitLoss $103.00K USD 2 Qtrs
Depreciation and amortization Depreciation $17.22M USD 2 Qtrs
Depreciation and amortization Depreciation $17.22M USD 2 Qtrs
Depreciation and amortization Depreciation $17.09M USD 2 Qtrs
Depreciation and amortization Depreciation $17.09M USD 2 Qtrs
Change in fair value of deferred compensation plan IncreaseDecreaseInDeferredCompensation $712.00K USD 2 Qtrs
Change in fair value of deferred compensation plan IncreaseDecreaseInDeferredCompensation $712.00K USD 2 Qtrs
Change in fair value of deferred compensation plan IncreaseDecreaseInDeferredCompensation $-790.00K USD 2 Qtrs
Change in fair value of deferred compensation plan IncreaseDecreaseInDeferredCompensation $-790.00K USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $1.48M USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $1.48M USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $1.15M USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $1.15M USD 2 Qtrs
Equity in (earnings) loss in unconsolidated entities IncomeLossFromEquityMethodInvestments $-847.00K USD 2 Qtrs
Equity in (earnings) loss in unconsolidated entities IncomeLossFromEquityMethodInvestments $-847.00K USD 2 Qtrs
Equity in (earnings) loss in unconsolidated entities IncomeLossFromEquityMethodInvestments $429.00K USD 1 Quarter
Equity in (earnings) loss in unconsolidated entities IncomeLossFromEquityMethodInvestments $429.00K USD 1 Quarter
Equity in (earnings) loss in unconsolidated entities IncomeLossFromEquityMethodInvestments $465.00K USD 2 Qtrs
Equity in (earnings) loss in unconsolidated entities IncomeLossFromEquityMethodInvestments $465.00K USD 2 Qtrs
Equity in (earnings) loss in unconsolidated entities IncomeLossFromEquityMethodInvestments $-388.00K USD 1 Quarter
Equity in (earnings) loss in unconsolidated entities IncomeLossFromEquityMethodInvestments $-388.00K USD 1 Quarter
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-1.31M USD 2 Qtrs
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-1.31M USD 2 Qtrs
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $3.02M USD 2 Qtrs
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $3.02M USD 2 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-50.00K USD 2 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-50.00K USD 2 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $300.00K USD 2 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $300.00K USD 2 Qtrs
(Gain) loss on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-1.02M USD 2 Qtrs
(Gain) loss on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-1.02M USD 2 Qtrs
(Gain) loss on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-168.00K USD 2 Qtrs
(Gain) loss on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-168.00K USD 2 Qtrs
Amortization of other assets AmortizationOfOtherAssets - USD 2 Qtrs
Amortization of other assets AmortizationOfOtherAssets - USD 2 Qtrs
Amortization of other assets AmortizationOfOtherAssets $166.00K USD 2 Qtrs
Amortization of other assets AmortizationOfOtherAssets $166.00K USD 2 Qtrs
Amortization of loan costs AmortizationOfFinancingCosts $506.00K USD 2 Qtrs
Amortization of loan costs AmortizationOfFinancingCosts $506.00K USD 2 Qtrs
Amortization of loan costs AmortizationOfFinancingCosts $265.00K USD 1 Quarter
Amortization of loan costs AmortizationOfFinancingCosts $265.00K USD 1 Quarter
Amortization of loan costs AmortizationOfFinancingCosts $546.00K USD 2 Qtrs
Amortization of loan costs AmortizationOfFinancingCosts $546.00K USD 2 Qtrs
Amortization of loan costs AmortizationOfFinancingCosts $270.00K USD 1 Quarter
Amortization of loan costs AmortizationOfFinancingCosts $270.00K USD 1 Quarter
Realized loss on investment GainLossOnInvestments $-80.00K USD 2 Qtrs
Realized loss on investment GainLossOnInvestments $-80.00K USD 2 Qtrs
Realized loss on investment GainLossOnInvestments - USD 2 Qtrs
Realized loss on investment GainLossOnInvestments - USD 2 Qtrs
Other (gain) loss OtherNoncashIncomeExpense $-704.00K USD 2 Qtrs
Other (gain) loss OtherNoncashIncomeExpense $-704.00K USD 2 Qtrs
Other (gain) loss OtherNoncashIncomeExpense $-1.41M USD 2 Qtrs
Other (gain) loss OtherNoncashIncomeExpense $-1.41M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $5.53M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $5.53M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $6.71M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $6.71M USD 2 Qtrs
Due from affiliates IncreaseDecreaseDueFromAffiliates $-243.00K USD 2 Qtrs
Due from affiliates IncreaseDecreaseDueFromAffiliates $-243.00K USD 2 Qtrs
Due from affiliates IncreaseDecreaseDueFromAffiliates $749.00K USD 2 Qtrs
Due from affiliates IncreaseDecreaseDueFromAffiliates $749.00K USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $139.00K USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $139.00K USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $333.00K USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $333.00K USD 2 Qtrs
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.43M USD 2 Qtrs
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.43M USD 2 Qtrs
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.29M USD 2 Qtrs
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.29M USD 2 Qtrs
Investment in unconsolidated entities IncreaseDecreaseInInvestmentInUnconsolidatedEntities - USD 2 Qtrs
Investment in unconsolidated entities IncreaseDecreaseInInvestmentInUnconsolidatedEntities - USD 2 Qtrs
Investment in unconsolidated entities IncreaseDecreaseInInvestmentInUnconsolidatedEntities $-300.00K USD 2 Qtrs
Investment in unconsolidated entities IncreaseDecreaseInInvestmentInUnconsolidatedEntities $-300.00K USD 2 Qtrs
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-1.87M USD 2 Qtrs
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-1.87M USD 2 Qtrs
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-1.75M USD 2 Qtrs
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-1.75M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $253.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $253.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $31.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $31.00K USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-13.61M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-13.61M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-20.30M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-20.30M USD 2 Qtrs
Due to affiliates IncreaseDecreaseInDueToAffiliates $35.00K USD 2 Qtrs
Due to affiliates IncreaseDecreaseInDueToAffiliates $35.00K USD 2 Qtrs
Due to affiliates IncreaseDecreaseInDueToAffiliates - USD 2 Qtrs
Due to affiliates IncreaseDecreaseInDueToAffiliates - USD 2 Qtrs
Claims liabilities and other IncreaseDecreaseInOtherOperatingLiabilities $5.37M USD 2 Qtrs
Claims liabilities and other IncreaseDecreaseInOtherOperatingLiabilities $5.37M USD 2 Qtrs
Claims liabilities and other IncreaseDecreaseInOtherOperatingLiabilities $2.18M USD 2 Qtrs
Claims liabilities and other IncreaseDecreaseInOtherOperatingLiabilities $2.18M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.94M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.94M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.09M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.09M USD 2 Qtrs
Deferred income IncreaseDecreaseInContractWithCustomerLiability $-3.50M USD 2 Qtrs
Deferred income IncreaseDecreaseInContractWithCustomerLiability $-3.50M USD 2 Qtrs
Deferred income IncreaseDecreaseInContractWithCustomerLiability $1.12M USD 2 Qtrs
Deferred income IncreaseDecreaseInContractWithCustomerLiability $1.12M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $17.19M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $17.19M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $2.62M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $2.62M USD 2 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.95M USD 2 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.95M USD 2 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.92M USD 2 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.92M USD 2 Qtrs
Proceeds from sale of property and equipment, net ProceedsFromSaleOfPropertyPlantAndEquipment $23.00K USD 2 Qtrs
Proceeds from sale of property and equipment, net ProceedsFromSaleOfPropertyPlantAndEquipment $23.00K USD 2 Qtrs
Proceeds from sale of property and equipment, net ProceedsFromSaleOfPropertyPlantAndEquipment $948.00K USD 2 Qtrs
Proceeds from sale of property and equipment, net ProceedsFromSaleOfPropertyPlantAndEquipment $948.00K USD 2 Qtrs
Investments PaymentsToAcquireEquityMethodInvestments $3.97M USD 2 Qtrs
Investments PaymentsToAcquireEquityMethodInvestments $3.97M USD 2 Qtrs
Investments PaymentsToAcquireEquityMethodInvestments - USD 2 Qtrs
Investments PaymentsToAcquireEquityMethodInvestments - USD 2 Qtrs
Asset acquisition PaymentsForAssetAcquisitions $268.00K USD 2 Qtrs
Asset acquisition PaymentsForAssetAcquisitions $268.00K USD 2 Qtrs
Asset acquisition PaymentsForAssetAcquisitions - USD 2 Qtrs
Asset acquisition PaymentsForAssetAcquisitions - USD 2 Qtrs
Asset acquisition of TSGF L.P., net of cash acquired PaymentsToAcquireAdditionalInterestInSubsidiaries $214.00K USD 2 Qtrs
Asset acquisition of TSGF L.P., net of cash acquired PaymentsToAcquireAdditionalInterestInSubsidiaries $214.00K USD 2 Qtrs
Asset acquisition of TSGF L.P., net of cash acquired PaymentsToAcquireAdditionalInterestInSubsidiaries - USD 2 Qtrs
Asset acquisition of TSGF L.P., net of cash acquired PaymentsToAcquireAdditionalInterestInSubsidiaries - USD 2 Qtrs
Purchase of common stock of related parties PaymentsForRepurchaseOfCommonStockInvestingActivities $64.00K USD 2 Qtrs
Purchase of common stock of related parties PaymentsForRepurchaseOfCommonStockInvestingActivities $64.00K USD 2 Qtrs
Purchase of common stock of related parties PaymentsForRepurchaseOfCommonStockInvestingActivities - USD 2 Qtrs
Purchase of common stock of related parties PaymentsForRepurchaseOfCommonStockInvestingActivities - USD 2 Qtrs
Proceeds from note receivable ProceedsFromCollectionOfNotesReceivable $192.00K USD 2 Qtrs
Proceeds from note receivable ProceedsFromCollectionOfNotesReceivable $192.00K USD 2 Qtrs
Proceeds from note receivable ProceedsFromCollectionOfNotesReceivable $1.00M USD 2 Qtrs
Proceeds from note receivable ProceedsFromCollectionOfNotesReceivable $1.00M USD 2 Qtrs
Issuance of notes receivable PaymentsToAcquireNotesReceivable - USD 2 Qtrs
Issuance of notes receivable PaymentsToAcquireNotesReceivable - USD 2 Qtrs
Issuance of notes receivable PaymentsToAcquireNotesReceivable $1.27M USD 2 Qtrs
Issuance of notes receivable PaymentsToAcquireNotesReceivable $1.27M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-13.29M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-13.29M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-18.05M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-18.05M USD 2 Qtrs
Payments for dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $17.40M USD 2 Qtrs
Payments for dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $17.40M USD 2 Qtrs
Payments for dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $8.70M USD 2 Qtrs
Payments for dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $8.70M USD 2 Qtrs
Payments on revolving credit facilities RepaymentsOfLinesOfCredit $21.63M USD 2 Qtrs
Payments on revolving credit facilities RepaymentsOfLinesOfCredit $21.63M USD 2 Qtrs
Payments on revolving credit facilities RepaymentsOfLinesOfCredit $6.75M USD 2 Qtrs
Payments on revolving credit facilities RepaymentsOfLinesOfCredit $6.75M USD 2 Qtrs
Borrowings on revolving credit facilities ProceedsFromLinesOfCredit $8.45M USD 2 Qtrs
Borrowings on revolving credit facilities ProceedsFromLinesOfCredit $8.45M USD 2 Qtrs
Borrowings on revolving credit facilities ProceedsFromLinesOfCredit $23.62M USD 2 Qtrs
Borrowings on revolving credit facilities ProceedsFromLinesOfCredit $23.62M USD 2 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable $21.58M USD 2 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable $21.58M USD 2 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable $2.12M USD 2 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable $2.12M USD 2 Qtrs
Payments on notes payable RepaymentsOfNotesPayable $2.60M USD 2 Qtrs
Payments on notes payable RepaymentsOfNotesPayable $2.60M USD 2 Qtrs
Payments on notes payable RepaymentsOfNotesPayable $2.05M USD 2 Qtrs
Payments on notes payable RepaymentsOfNotesPayable $2.05M USD 2 Qtrs
Payments on finance lease liabilities FinanceLeasePrincipalPayments $207.00K USD 2 Qtrs
Payments on finance lease liabilities FinanceLeasePrincipalPayments $207.00K USD 2 Qtrs
Payments on finance lease liabilities FinanceLeasePrincipalPayments $251.00K USD 2 Qtrs
Payments on finance lease liabilities FinanceLeasePrincipalPayments $251.00K USD 2 Qtrs
Payments of loan costs PaymentsOfDebtIssuanceCosts $329.00K USD 2 Qtrs
Payments of loan costs PaymentsOfDebtIssuanceCosts $329.00K USD 2 Qtrs
Payments of loan costs PaymentsOfDebtIssuanceCosts $15.00K USD 2 Qtrs
Payments of loan costs PaymentsOfDebtIssuanceCosts $15.00K USD 2 Qtrs
Purchase of treasury stock PaymentsForForfeituresOfRestrictedStock $51.00K USD 2 Qtrs
Purchase of treasury stock PaymentsForForfeituresOfRestrictedStock $51.00K USD 2 Qtrs
Purchase of treasury stock PaymentsForForfeituresOfRestrictedStock $359.00K USD 2 Qtrs
Purchase of treasury stock PaymentsForForfeituresOfRestrictedStock $359.00K USD 2 Qtrs
Employee advances ProceedsPaymentsForEmployeeAdvances $-15.00K USD 2 Qtrs
Employee advances ProceedsPaymentsForEmployeeAdvances $-15.00K USD 2 Qtrs
Employee advances ProceedsPaymentsForEmployeeAdvances - USD 2 Qtrs
Employee advances ProceedsPaymentsForEmployeeAdvances - USD 2 Qtrs
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD 2 Qtrs
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD 2 Qtrs
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $100.00K USD 2 Qtrs
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $100.00K USD 2 Qtrs
Contributions from noncontrolling interests, net of issuance costs ProceedsFromMinorityShareholders - USD 2 Qtrs
Contributions from noncontrolling interests, net of issuance costs ProceedsFromMinorityShareholders - USD 2 Qtrs
Contributions from noncontrolling interests, net of issuance costs ProceedsFromMinorityShareholders $4.45M USD 2 Qtrs
Contributions from noncontrolling interests, net of issuance costs ProceedsFromMinorityShareholders $4.45M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $344.00K USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $344.00K USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $172.00K USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $172.00K USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $2.57M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $2.57M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-3.34M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-3.34M USD 2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.00K USD 2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.00K USD 2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $45.00K USD 2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $45.00K USD 2 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-12.84M USD 2 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-12.84M USD 2 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $609.00K USD 2 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $609.00K USD 2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.88M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.88M 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 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 $68.61M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.61M USD Point-in-time
Cash, cash equivalents and restricted cash at 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
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.88M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.88M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.61M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.61M 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
Interest paid InterestPaidNet $8.12M USD 2 Qtrs
Interest paid InterestPaidNet $8.12M USD 2 Qtrs
Interest paid InterestPaidNet $6.24M USD 2 Qtrs
Interest paid InterestPaidNet $6.24M USD 2 Qtrs
Income taxes paid (refunded), net IncomeTaxesPaidNet $2.81M USD 2 Qtrs
Income taxes paid (refunded), net IncomeTaxesPaidNet $2.81M USD 2 Qtrs
Income taxes paid (refunded), net IncomeTaxesPaidNet $7.37M USD 2 Qtrs
Income taxes paid (refunded), net IncomeTaxesPaidNet $7.37M USD 2 Qtrs
Acquisition of Alii Nui through issuance of RED Units StockIssued1 - USD 2 Qtrs
Acquisition of Alii Nui through issuance of RED Units StockIssued1 - USD 2 Qtrs
Acquisition of Alii Nui through issuance of RED Units StockIssued1 $2.00M USD 2 Qtrs
Acquisition of Alii Nui through issuance of RED Units StockIssued1 $2.00M USD 2 Qtrs
Acquisition related contingent consideration liability BusinessCombinationConsiderationTransferredLiabilitiesIncurred - USD 2 Qtrs
Acquisition related contingent consideration liability BusinessCombinationConsiderationTransferredLiabilitiesIncurred - USD 2 Qtrs
Acquisition related contingent consideration liability BusinessCombinationConsiderationTransferredLiabilitiesIncurred $1.00M USD 2 Qtrs
Acquisition related contingent consideration liability BusinessCombinationConsiderationTransferredLiabilitiesIncurred $1.00M USD 2 Qtrs
Capital expenditures accrued but not paid CapitalExpendituresIncurredButNotYetPaid $1.10M USD 2 Qtrs
Capital expenditures accrued but not paid CapitalExpendituresIncurredButNotYetPaid $1.10M USD 2 Qtrs
Capital expenditures accrued but not paid CapitalExpendituresIncurredButNotYetPaid $996.00K USD 2 Qtrs
Capital expenditures accrued but not paid CapitalExpendituresIncurredButNotYetPaid $996.00K USD 2 Qtrs
Finance lease additions FinanceLeaseAdditions - USD 2 Qtrs
Finance lease additions FinanceLeaseAdditions - USD 2 Qtrs
Finance lease additions FinanceLeaseAdditions $148.00K USD 2 Qtrs
Finance lease additions FinanceLeaseAdditions $148.00K USD 2 Qtrs
Settlement of contingent consideration liability NoncashSettlementOfContingentConsiderationLiability $401.00K USD 2 Qtrs
Settlement of contingent consideration liability NoncashSettlementOfContingentConsiderationLiability $401.00K USD 2 Qtrs
Settlement of contingent consideration liability NoncashSettlementOfContingentConsiderationLiability - USD 2 Qtrs
Settlement of contingent consideration liability NoncashSettlementOfContingentConsiderationLiability - USD 2 Qtrs
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $32.51M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $32.51M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $56.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $56.35M 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 $52.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $52.05M USD Point-in-time
Restricted cash RestrictedCash $19.53M USD Point-in-time
Restricted cash RestrictedCash $19.53M USD Point-in-time
Restricted cash RestrictedCash $37.06M USD Point-in-time
Restricted cash RestrictedCash $37.06M USD Point-in-time
Restricted cash RestrictedCash $36.11M USD Point-in-time
Restricted cash RestrictedCash $36.11M USD Point-in-time
Restricted cash RestrictedCash $23.22M USD Point-in-time
Restricted cash RestrictedCash $23.22M 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
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.88M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.88M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.61M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.61M 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
Stockholders Equity 144 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 3.44M shares Point-in-time
Beginning balance, common stock (in shares) CommonStockSharesOutstanding 3.44M 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 $-279.52M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-279.52M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-317.98M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-317.98M 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 $-308.99M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-308.99M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-286.35M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-286.35M USD Point-in-time
Beginning balance, treasury stock (in shares) TreasuryStockCommonShares 132,780.00 shares Point-in-time
Beginning balance, treasury stock (in shares) TreasuryStockCommonShares 132,780.00 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 $516.00K USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $516.00K USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $875.00K USD 2 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $875.00K USD 2 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $910.00K USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $910.00K USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.32M USD 2 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.32M USD 2 Qtrs
Issuance of subsidiary stock to noncontrolling interests AdjustmentsToAdditionalPaidInCapitalDecreaseFromIssuanceOfSubsidiaryCommonStockToNoncontrollingInterests - USD 2 Qtrs
Issuance of subsidiary stock to noncontrolling interests AdjustmentsToAdditionalPaidInCapitalDecreaseFromIssuanceOfSubsidiaryCommonStockToNoncontrollingInterests - USD 2 Qtrs
Issuance of subsidiary stock to noncontrolling interests AdjustmentsToAdditionalPaidInCapitalDecreaseFromIssuanceOfSubsidiaryCommonStockToNoncontrollingInterests - USD 1 Quarter
Issuance of subsidiary 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
Forfeiture of restricted common shares RestrictedStockAwardForfeitures - USD 2 Qtrs
Forfeiture of restricted common shares RestrictedStockAwardForfeitures - USD 2 Qtrs
Forfeiture of restricted common shares RestrictedStockAwardForfeitures - USD 2 Qtrs
Forfeiture of restricted common shares RestrictedStockAwardForfeitures - USD 2 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredParValueMethod $359.00K USD 2 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredParValueMethod $359.00K USD 2 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredParValueMethod $51.00K USD 2 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredParValueMethod $51.00K USD 2 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredParValueMethod $18.00K USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredParValueMethod $18.00K USD 1 Quarter
Preferred dividends, declared and undeclared DividendsDeclaredAndUndeclaredPreferredStock $18.43M USD 2 Qtrs
Preferred dividends, declared and undeclared DividendsDeclaredAndUndeclaredPreferredStock $18.43M USD 2 Qtrs
Preferred dividends, declared and undeclared DividendsDeclaredAndUndeclaredPreferredStock $9.04M USD 1 Quarter
Preferred dividends, declared and undeclared DividendsDeclaredAndUndeclaredPreferredStock $9.04M USD 1 Quarter
Preferred dividends, declared and undeclared DividendsDeclaredAndUndeclaredPreferredStock $9.23M USD 1 Quarter
Preferred dividends, declared and undeclared DividendsDeclaredAndUndeclaredPreferredStock $9.23M USD 1 Quarter
Preferred dividends, declared and undeclared DividendsDeclaredAndUndeclaredPreferredStock $18.08M USD 2 Qtrs
Preferred dividends, declared and undeclared DividendsDeclaredAndUndeclaredPreferredStock $18.08M USD 2 Qtrs
Acquisition of noncontrolling interest in consolidated entities NoncontrollingInterestIncreaseFromAssetAcquisition $-214.00K USD 2 Qtrs
Acquisition of noncontrolling interest in consolidated entities NoncontrollingInterestIncreaseFromAssetAcquisition $-214.00K USD 2 Qtrs
Employee advances AdjustmentsToAdditionalPaidInCapitalEmployeeAdvances $15.00K USD 2 Qtrs
Employee advances AdjustmentsToAdditionalPaidInCapitalEmployeeAdvances $15.00K USD 2 Qtrs
Employee advances AdjustmentsToAdditionalPaidInCapitalEmployeeAdvances $-3.00K USD 1 Quarter
Employee advances AdjustmentsToAdditionalPaidInCapitalEmployeeAdvances $-3.00K USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterests $4.39M USD 2 Qtrs
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterests $4.39M USD 2 Qtrs
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterests $1.17M USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterests $1.17M USD 1 Quarter
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-26.00K USD 1 Quarter
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-26.00K USD 1 Quarter
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-4.00K USD 2 Qtrs
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-4.00K USD 2 Qtrs
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-33.00K USD 2 Qtrs
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-33.00K USD 2 Qtrs
Redemption value adjustment MinorityInterestChangeInRedemptionValue $1.00K USD 1 Quarter
Redemption value adjustment MinorityInterestChangeInRedemptionValue $1.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-137.00K USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-137.00K USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $44.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $44.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-45.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-45.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $97.00K USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $97.00K USD 2 Qtrs
Net income (loss) NetIncomeLoss $-1.17M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.17M USD 1 Quarter
Net income (loss) NetIncomeLoss $2.89M USD 2 Qtrs
Net income (loss) NetIncomeLoss $2.89M USD 2 Qtrs
Net income (loss) NetIncomeLoss $1.58M USD 1 Quarter
Net income (loss) NetIncomeLoss $1.58M USD 1 Quarter
Net income (loss) NetIncomeLoss $421.00K USD 2 Qtrs
Net income (loss) NetIncomeLoss $421.00K USD 2 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterests $-35.00K USD 2 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterests $-35.00K USD 2 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterests $1.37M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterests $1.37M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterests $2.39M USD 2 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterests $2.39M USD 2 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterests $-1.46M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterests $-1.46M 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 3.44M shares Point-in-time
Ending balance, common stock (in shares) CommonStockSharesOutstanding 3.44M 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 $-279.52M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-279.52M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-317.98M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-317.98M 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 $-308.99M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-308.99M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-286.35M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-286.35M USD Point-in-time
Ending balance, treasury stock (in shares) TreasuryStockCommonShares 132,780.00 shares Point-in-time
Ending balance, treasury stock (in shares) TreasuryStockCommonShares 132,780.00 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 $-279.52M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-279.52M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-317.98M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-317.98M 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 $-308.99M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-308.99M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-286.35M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-286.35M USD Point-in-time
Contributions from noncontrolling interests TemporaryEquityNoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterests $62.00K USD 1 Quarter
Contributions from noncontrolling interests TemporaryEquityNoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterests $62.00K USD 1 Quarter
Contributions from noncontrolling interests TemporaryEquityNoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterests $62.00K USD 2 Qtrs
Contributions from noncontrolling interests TemporaryEquityNoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterests $62.00K USD 2 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-304.57M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-304.57M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-279.52M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-279.52M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-317.98M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-317.98M 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 $-308.99M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-308.99M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-286.35M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-286.35M USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
NET INCOME (LOSS) ProfitLoss $1.50M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $1.50M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-1.41M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-1.41M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $2.68M USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $2.68M USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $103.00K USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $103.00K USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-137.00K USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-137.00K USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $44.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $44.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-45.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-45.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $97.00K USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $97.00K USD 2 Qtrs
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.54M USD 2 Qtrs
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.54M USD 2 Qtrs
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.37M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.37M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $200.00K USD 2 Qtrs
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $200.00K USD 2 Qtrs
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.46M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.46M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-285.00K USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-285.00K USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-456.00K USD 2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-456.00K USD 2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-214.00K USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-214.00K USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-502.00K USD 2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-502.00K USD 2 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $46.00K USD 1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $46.00K USD 1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $138.00K USD 2 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $138.00K USD 2 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $133.00K USD 1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $133.00K USD 1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $288.00K USD 2 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $288.00K USD 2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $-1.13M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $-1.13M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $2.75M USD 2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $2.75M USD 2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $518.00K USD 2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $518.00K USD 2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $1.54M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $1.54M USD 1 Quarter

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

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