10-Q Filing

ASHFORD INC. CIK: 1604738 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001604738-24-000077`
Period End Date	20240930
Filing Date	20241113
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ainc-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 256 Income Statement 208 Cash Flow Statement 304 Stockholders Equity 158 Comprehensive Income 48

Balance Sheet 256 line items

Line Item	Tag	Value	Unit	Period
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`	$63.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.39M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$23.22M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$23.22M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.09M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.09M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.68M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.68M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$16.23M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$16.23M	USD	Point-in-time
Accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$26.95M	USD	Point-in-time
Accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$26.95M	USD	Point-in-time
Restricted investment	`EquitySecuritiesFvNi`	$170.00K	USD	Point-in-time
Restricted investment	`EquitySecuritiesFvNi`	$170.00K	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`	$24.07M	USD	Point-in-time
Accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$24.07M	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`	$24.07M	USD	Point-in-time
Accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$24.07M	USD	Point-in-time
Inventories	`InventoryNet`	$2.48M	USD	Point-in-time
Inventories	`InventoryNet`	$2.48M	USD	Point-in-time
Inventories	`InventoryNet`	$2.59M	USD	Point-in-time
Inventories	`InventoryNet`	$2.59M	USD	Point-in-time
Inventories ($145 and $386, respectively, attributable to VIEs)	`InventoryNet`	$2.48M	USD	Point-in-time
Inventories ($145 and $386, respectively, attributable to VIEs)	`InventoryNet`	$2.48M	USD	Point-in-time
Inventories ($145 and $386, respectively, attributable to VIEs)	`InventoryNet`	$2.59M	USD	Point-in-time
Inventories ($145 and $386, respectively, attributable to VIEs)	`InventoryNet`	$2.59M	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`	$16.85M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$16.85M	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 ($559 and $530, respectively, attributable to VIEs)	`PrepaidExpenseAndOtherAssets`	$16.42M	USD	Point-in-time
Prepaid expenses and other assets ($559 and $530, respectively, attributable to VIEs)	`PrepaidExpenseAndOtherAssets`	$16.42M	USD	Point-in-time
Prepaid expenses and other assets ($559 and $530, respectively, attributable to VIEs)	`PrepaidExpenseAndOtherAssets`	$16.85M	USD	Point-in-time
Prepaid expenses and other assets ($559 and $530, respectively, attributable to VIEs)	`PrepaidExpenseAndOtherAssets`	$16.85M	USD	Point-in-time
Investments	`InvestmentsFairValueDisclosure`	$10.01M	USD	Point-in-time
Investments	`InvestmentsFairValueDisclosure`	$10.01M	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`	$62.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$62.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$128.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$128.30M	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$54.84M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$54.84M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$14.40M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$14.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$44.30M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$44.30M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$9.27M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$9.27M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$11.96M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$11.96M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$4.78M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$4.78M	USD	Point-in-time
Property and equipment, net ($435 and $707, respectively, attributable to VIEs)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$62.10M	USD	Point-in-time
Property and equipment, net ($435 and $707, respectively, attributable to VIEs)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$62.10M	USD	Point-in-time
Property and equipment, net ($435 and $707, respectively, attributable to VIEs)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$56.85M	USD	Point-in-time
Property and equipment, net ($435 and $707, respectively, attributable to VIEs)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$56.85M	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`	$19.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.66M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$4.58M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$4.58M	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 income	`ContractWithCustomerLiabilityNoncurrent`	$6.42M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityNoncurrent`	$6.42M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.36M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.36M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.23M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.23M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityNoncurrent`	$9.14M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityNoncurrent`	$9.14M	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`	$193.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$193.78M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.36M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.36M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.10M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.10M	USD	Point-in-time
Total assets	`Assets`	$504.81M	USD	Point-in-time
Total assets	`Assets`	$504.81M	USD	Point-in-time
Total assets	`Assets`	$483.85M	USD	Point-in-time
Total assets	`Assets`	$483.85M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.11M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.11M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.32M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.32M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.11M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.11M	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
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`	$44.30M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$44.30M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$28.51M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$28.51M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$47.79M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$47.79M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	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
Deferred income ($201 and $210, respectively, attributable to VIEs)	`ContractWithCustomerLiabilityCurrent`	$11.96M	USD	Point-in-time
Deferred income ($201 and $210, respectively, attributable to VIEs)	`ContractWithCustomerLiabilityCurrent`	$11.96M	USD	Point-in-time
Deferred income ($201 and $210, respectively, attributable to VIEs)	`ContractWithCustomerLiabilityCurrent`	$4.78M	USD	Point-in-time
Deferred income ($201 and $210, respectively, attributable to VIEs)	`ContractWithCustomerLiabilityCurrent`	$4.78M	USD	Point-in-time
Carrying value of redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$2.13M	USD	Point-in-time
Carrying value of redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$2.13M	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 compensation plan	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	-	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	-	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$454.00K	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$454.00K	USD	Point-in-time
Notes payable, net ($316 and $387, respectively, attributable to VIEs)	`NotesPayableCurrent`	$4.39M	USD	Point-in-time
Notes payable, net ($316 and $387, respectively, attributable to VIEs)	`NotesPayableCurrent`	$4.39M	USD	Point-in-time
Notes payable, net ($316 and $387, respectively, attributable to VIEs)	`NotesPayableCurrent`	$4.58M	USD	Point-in-time
Notes payable, net ($316 and $387, respectively, attributable to VIEs)	`NotesPayableCurrent`	$4.58M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$437.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$437.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$285.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$285.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.35M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.35M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.16M	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`	$34.39M	USD	Point-in-time
Claims liabilities and other	`OtherLiabilitiesCurrent`	$34.39M	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`	$140.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.93M	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`	$9.14M	USD	Point-in-time
Deferred income ($0 and $1,192, respectively, attributable to VIEs)	`ContractWithCustomerLiabilityNoncurrent`	$9.14M	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`	$30.99M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$30.99M	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$891.00K	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$891.00K	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$1.19M	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$1.19M	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`	$135.14M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$135.14M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$2.79M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$2.79M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$2.83M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$2.83M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.15M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.48M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.48M	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`	$329.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$329.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$338.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$338.80M	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`	$2.13M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$2.13M	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, 2,109,799 and 3,317,786 shares issued and 2,109,799 and 3,212,312 shares outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, 100,000,000 shares authorized, $0.001 par value, 2,109,799 and 3,317,786 shares issued and 2,109,799 and 3,212,312 shares outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, 100,000,000 shares authorized, $0.001 par value, 2,109,799 and 3,317,786 shares issued and 2,109,799 and 3,212,312 shares outstanding at September 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, 2,109,799 and 3,317,786 shares issued and 2,109,799 and 3,212,312 shares outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$299.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$299.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$291.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$291.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-609.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-609.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-640.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-640.51M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-247.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-247.00K	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, 0 and 105,474 shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost, 0 and 105,474 shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost, 0 and 105,474 shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$1.35M	USD	Point-in-time
Treasury stock, at cost, 0 and 105,474 shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$1.35M	USD	Point-in-time
Total equity (deficit) of the Company	`StockholdersEquity`	$-348.93M	USD	Point-in-time
Total equity (deficit) of the Company	`StockholdersEquity`	$-348.93M	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`	$13.86M	USD	Point-in-time
Noncontrolling interests in consolidated entities	`MinorityInterest`	$13.86M	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`	$-286.35M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-286.35M	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`	$-335.08M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-335.08M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-295.66M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-295.66M	USD	Point-in-time
Total liabilities, mezzanine equity and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$504.81M	USD	Point-in-time
Total liabilities, mezzanine equity and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$504.81M	USD	Point-in-time
Total liabilities, mezzanine equity and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$483.85M	USD	Point-in-time
Total liabilities, mezzanine equity and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$483.85M	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$181.22M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$181.22M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$191.11M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$191.11M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$559.05M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$559.05M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$611.65M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$611.65M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$70.89M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$70.89M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$23.46M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$23.46M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$68.13M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$68.13M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$22.73M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$22.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.76M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.76M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$47.39M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$47.39M	USD	3 Qtrs
Other	`OtherExpenses`	$5.38M	USD	1 Quarter
Other	`OtherExpenses`	$5.38M	USD	1 Quarter
Other	`OtherExpenses`	$27.77M	USD	3 Qtrs
Other	`OtherExpenses`	$27.77M	USD	3 Qtrs
Other	`OtherExpenses`	$7.60M	USD	1 Quarter
Other	`OtherExpenses`	$7.60M	USD	1 Quarter
Other	`OtherExpenses`	$17.16M	USD	3 Qtrs
Other	`OtherExpenses`	$17.16M	USD	3 Qtrs
Reimbursed expenses	`ReimbursedExpenses`	$317.02M	USD	3 Qtrs
Reimbursed expenses	`ReimbursedExpenses`	$317.02M	USD	3 Qtrs
Reimbursed expenses	`ReimbursedExpenses`	$338.48M	USD	3 Qtrs
Reimbursed expenses	`ReimbursedExpenses`	$338.48M	USD	3 Qtrs
Reimbursed expenses	`ReimbursedExpenses`	$107.87M	USD	1 Quarter
Reimbursed expenses	`ReimbursedExpenses`	$107.87M	USD	1 Quarter
Reimbursed expenses	`ReimbursedExpenses`	$110.75M	USD	1 Quarter
Reimbursed expenses	`ReimbursedExpenses`	$110.75M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$180.61M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$180.61M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$599.15M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$599.15M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$190.54M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$190.54M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$547.28M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$547.28M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$572.00K	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$572.00K	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$604.00K	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$604.00K	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$11.77M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$11.77M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$12.50M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$12.50M	USD	3 Qtrs
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$422.00K	USD	3 Qtrs
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$422.00K	USD	3 Qtrs
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-327.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-327.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-43.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-43.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.17M	USD	3 Qtrs
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.17M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.65M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.65M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.23M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.23M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.91M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$9.91M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$12.52M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$12.52M	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$775.00K	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$775.00K	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$823.00K	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$823.00K	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$269.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$269.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$277.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$277.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$719.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$719.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.24M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.24M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$522.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$522.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.98M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.98M	USD	3 Qtrs
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-160.00K	USD	3 Qtrs
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-160.00K	USD	3 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	1 Quarter
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-80.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.39M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.39M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-75.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-75.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.10M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.10M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$259.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$259.00K	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.15M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.15M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.95M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.95M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.27M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.27M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$6.62M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$6.62M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-205.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-205.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.61M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.61M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.64M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.64M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-3.07M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-3.07M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-393.00K	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-393.00K	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-3.67M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-3.67M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-3.77M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-3.77M	USD	1 Quarter
Net (income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-692.00K	USD	3 Qtrs
Net (income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-692.00K	USD	3 Qtrs
Net (income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-431.00K	USD	3 Qtrs
Net (income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-431.00K	USD	3 Qtrs
Net (income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$25.00K	USD	1 Quarter
Net (income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$25.00K	USD	1 Quarter
Net (income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-190.00K	USD	1 Quarter
Net (income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-190.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$111.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$111.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$399.00K	USD	3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$399.00K	USD	3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-42.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-42.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$96.00K	USD	3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$96.00K	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-100.00K	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-100.00K	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-2.99M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-2.99M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-3.33M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-3.33M	USD	3 Qtrs
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$9.05M	USD	1 Quarter
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$9.05M	USD	1 Quarter
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$27.82M	USD	3 Qtrs
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$27.82M	USD	3 Qtrs
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$27.13M	USD	3 Qtrs
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$27.13M	USD	3 Qtrs
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$9.38M	USD	1 Quarter
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$9.38M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.13M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.13M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.14M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.14M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.04M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.04M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.23M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.23M	USD	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-8.88	USD	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-8.88	USD	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-3.87	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-3.87	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-5.71	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-5.71	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-10.84	USD	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-10.84	USD	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.06M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.06M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.30M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.30M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.87M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.87M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.12M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.12M	shares	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-10.84	USD	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-10.84	USD	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-3.87	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-3.87	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-9.18	USD	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-9.18	USD	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-5.71	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-5.71	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.12M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.12M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.87M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.87M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.13M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.13M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.30M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.30M	shares	1 Quarter

Cash Flow Statement 304 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-3.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-393.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-393.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-3.67M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-3.67M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-3.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.77M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$26.23M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$26.23M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$25.84M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$25.84M	USD	3 Qtrs
Change in fair value of deferred compensation plan	`IncreaseDecreaseInDeferredCompensation`	$737.00K	USD	3 Qtrs
Change in fair value of deferred compensation plan	`IncreaseDecreaseInDeferredCompensation`	$737.00K	USD	3 Qtrs
Change in fair value of deferred compensation plan	`IncreaseDecreaseInDeferredCompensation`	$-1.48M	USD	3 Qtrs
Change in fair value of deferred compensation plan	`IncreaseDecreaseInDeferredCompensation`	$-1.48M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$1.94M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$1.94M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$1.91M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$1.91M	USD	3 Qtrs
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-327.00K	USD	1 Quarter
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-327.00K	USD	1 Quarter
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$422.00K	USD	3 Qtrs
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$422.00K	USD	3 Qtrs
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-43.00K	USD	1 Quarter
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-43.00K	USD	1 Quarter
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.17M	USD	3 Qtrs
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.17M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.83M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.83M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.60M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.60M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.04M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.04M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$430.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$430.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-263.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-263.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.03M	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.03M	USD	3 Qtrs
Amortization of other assets	`AmortizationOfOtherAssets`	-	USD	3 Qtrs
Amortization of other assets	`AmortizationOfOtherAssets`	-	USD	3 Qtrs
Amortization of other assets	`AmortizationOfOtherAssets`	$166.00K	USD	3 Qtrs
Amortization of other assets	`AmortizationOfOtherAssets`	$166.00K	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$775.00K	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$775.00K	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$823.00K	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$823.00K	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$269.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$269.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$277.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$277.00K	USD	1 Quarter
Realized loss on investment	`GainLossOnInvestments`	$-160.00K	USD	3 Qtrs
Realized loss on investment	`GainLossOnInvestments`	$-160.00K	USD	3 Qtrs
Realized loss on investment	`GainLossOnInvestments`	-	USD	3 Qtrs
Realized loss on investment	`GainLossOnInvestments`	-	USD	3 Qtrs
Other (gain) loss	`OtherNoncashIncomeExpense`	$-1.31M	USD	3 Qtrs
Other (gain) loss	`OtherNoncashIncomeExpense`	$-1.31M	USD	3 Qtrs
Other (gain) loss	`OtherNoncashIncomeExpense`	$-743.00K	USD	3 Qtrs
Other (gain) loss	`OtherNoncashIncomeExpense`	$-743.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$13.69M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$13.69M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-1.08M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-1.08M	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$427.00K	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$427.00K	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$112.00K	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$112.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$368.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$368.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$214.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$214.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.05M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.05M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$771.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$771.00K	USD	3 Qtrs
Investment in unconsolidated entities	`IncreaseDecreaseInInvestmentInUnconsolidatedEntities`	$-300.00K	USD	3 Qtrs
Investment in unconsolidated entities	`IncreaseDecreaseInInvestmentInUnconsolidatedEntities`	$-300.00K	USD	3 Qtrs
Investment in unconsolidated entities	`IncreaseDecreaseInInvestmentInUnconsolidatedEntities`	-	USD	3 Qtrs
Investment in unconsolidated entities	`IncreaseDecreaseInInvestmentInUnconsolidatedEntities`	-	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-2.74M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-2.74M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-2.57M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-2.57M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$258.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$258.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$55.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$55.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.34M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.34M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.18M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.18M	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	-	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	-	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$51.00K	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$51.00K	USD	3 Qtrs
Claims liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.71M	USD	3 Qtrs
Claims liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.71M	USD	3 Qtrs
Claims liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.95M	USD	3 Qtrs
Claims liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.95M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.88M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.88M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.91M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.91M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.46M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.46M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$728.00K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$728.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.54M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.54M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.88M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.88M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.48M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.48M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.22M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.22M	USD	3 Qtrs
Proceeds from sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$948.00K	USD	3 Qtrs
Proceeds from sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$948.00K	USD	3 Qtrs
Proceeds from sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00K	USD	3 Qtrs
Proceeds from sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00K	USD	3 Qtrs
Investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Investments	`PaymentsToAcquireEquityMethodInvestments`	$4.56M	USD	3 Qtrs
Investments	`PaymentsToAcquireEquityMethodInvestments`	$4.56M	USD	3 Qtrs
Asset acquisition	`PaymentsForAssetAcquisitions`	$268.00K	USD	3 Qtrs
Asset acquisition	`PaymentsForAssetAcquisitions`	$268.00K	USD	3 Qtrs
Asset acquisition	`PaymentsForAssetAcquisitions`	-	USD	3 Qtrs
Asset acquisition	`PaymentsForAssetAcquisitions`	-	USD	3 Qtrs
Asset acquisition of TSGF L.P., net of cash acquired	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	3 Qtrs
Asset acquisition of TSGF L.P., net of cash acquired	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	3 Qtrs
Asset acquisition of TSGF L.P., net of cash acquired	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$214.00K	USD	3 Qtrs
Asset acquisition of TSGF L.P., net of cash acquired	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$214.00K	USD	3 Qtrs
Purchase of common stock of related parties	`PaymentsForRepurchaseOfCommonStockInvestingActivities`	-	USD	3 Qtrs
Purchase of common stock of related parties	`PaymentsForRepurchaseOfCommonStockInvestingActivities`	-	USD	3 Qtrs
Purchase of common stock of related parties	`PaymentsForRepurchaseOfCommonStockInvestingActivities`	$64.00K	USD	3 Qtrs
Purchase of common stock of related parties	`PaymentsForRepurchaseOfCommonStockInvestingActivities`	$64.00K	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$337.00K	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$337.00K	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$1.00M	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$1.00M	USD	3 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$1.27M	USD	3 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$1.27M	USD	3 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.04M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.04M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.80M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.80M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.85M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.85M	USD	3 Qtrs
Payments for dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$26.10M	USD	3 Qtrs
Payments for dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$26.10M	USD	3 Qtrs
Payments for dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.70M	USD	3 Qtrs
Payments for dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.70M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$17.52M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$17.52M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$31.48M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$31.48M	USD	3 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$34.01M	USD	3 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$34.01M	USD	3 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$17.98M	USD	3 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$17.98M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$28.74M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$28.74M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$2.62M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$2.62M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$3.60M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$3.60M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$2.92M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$2.92M	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$325.00K	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$325.00K	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$321.00K	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$321.00K	USD	3 Qtrs
Payments of loan costs	`PaymentsOfDebtIssuanceCosts`	$409.00K	USD	3 Qtrs
Payments of loan costs	`PaymentsOfDebtIssuanceCosts`	$409.00K	USD	3 Qtrs
Payments of loan costs	`PaymentsOfDebtIssuanceCosts`	$35.00K	USD	3 Qtrs
Payments of loan costs	`PaymentsOfDebtIssuanceCosts`	$35.00K	USD	3 Qtrs
Repurchase of restricted common stock upon vesting	`PaymentsForRepurchaseOfRestrictedStock`	$359.00K	USD	3 Qtrs
Repurchase of restricted common stock upon vesting	`PaymentsForRepurchaseOfRestrictedStock`	$359.00K	USD	3 Qtrs
Repurchase of restricted common stock upon vesting	`PaymentsForRepurchaseOfRestrictedStock`	$50.00K	USD	3 Qtrs
Repurchase of restricted common stock upon vesting	`PaymentsForRepurchaseOfRestrictedStock`	$50.00K	USD	3 Qtrs
Employee advances	`ProceedsPaymentsForEmployeeAdvances`	$-18.00K	USD	3 Qtrs
Employee advances	`ProceedsPaymentsForEmployeeAdvances`	$-18.00K	USD	3 Qtrs
Employee advances	`ProceedsPaymentsForEmployeeAdvances`	-	USD	3 Qtrs
Employee advances	`ProceedsPaymentsForEmployeeAdvances`	-	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$100.00K	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$100.00K	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Contributions from noncontrolling interests, net of issuance costs	`ProceedsFromMinorityShareholders`	$118.00K	USD	3 Qtrs
Contributions from noncontrolling interests, net of issuance costs	`ProceedsFromMinorityShareholders`	$118.00K	USD	3 Qtrs
Contributions from noncontrolling interests, net of issuance costs	`ProceedsFromMinorityShareholders`	$6.77M	USD	3 Qtrs
Contributions from noncontrolling interests, net of issuance costs	`ProceedsFromMinorityShareholders`	$6.77M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$516.00K	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$516.00K	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$172.00K	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$172.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.32M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.32M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.91M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.91M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.00K	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.21M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.21M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.60M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.60M	USD	3 Qtrs
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`	$64.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.87M	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 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`	$64.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.87M	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`	$12.41M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$12.41M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$9.87M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$9.87M	USD	3 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$3.03M	USD	3 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$3.03M	USD	3 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$7.88M	USD	3 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$7.88M	USD	3 Qtrs
Acquisition of Alii Nui through issuance of RED Units	`StockIssued1`	-	USD	3 Qtrs
Acquisition of Alii Nui through issuance of RED Units	`StockIssued1`	-	USD	3 Qtrs
Acquisition of Alii Nui through issuance of RED Units	`StockIssued1`	$2.00M	USD	3 Qtrs
Acquisition of Alii Nui through issuance of RED Units	`StockIssued1`	$2.00M	USD	3 Qtrs
Acquisition related contingent consideration liability	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$1.00M	USD	3 Qtrs
Acquisition related contingent consideration liability	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$1.00M	USD	3 Qtrs
Acquisition related contingent consideration liability	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	-	USD	3 Qtrs
Acquisition related contingent consideration liability	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	-	USD	3 Qtrs
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$776.00K	USD	3 Qtrs
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$776.00K	USD	3 Qtrs
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$310.00K	USD	3 Qtrs
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$310.00K	USD	3 Qtrs
Finance lease additions	`FinanceLeaseAdditions`	$127.00K	USD	3 Qtrs
Finance lease additions	`FinanceLeaseAdditions`	$127.00K	USD	3 Qtrs
Finance lease additions	`FinanceLeaseAdditions`	$277.00K	USD	3 Qtrs
Finance lease additions	`FinanceLeaseAdditions`	$277.00K	USD	3 Qtrs
Settlement of contingent consideration liability	`NoncashSettlementOfContingentConsiderationLiability`	-	USD	3 Qtrs
Settlement of contingent consideration liability	`NoncashSettlementOfContingentConsiderationLiability`	-	USD	3 Qtrs
Settlement of contingent consideration liability	`NoncashSettlementOfContingentConsiderationLiability`	$401.00K	USD	3 Qtrs
Settlement of contingent consideration liability	`NoncashSettlementOfContingentConsiderationLiability`	$401.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.39M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.39M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$52.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$52.05M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$36.22M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$36.22M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$16.23M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$16.23M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$37.06M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$37.06M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$23.22M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$23.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.87M	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`	$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`	$64.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$52.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$52.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.39M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$23.22M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$23.22M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$37.06M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$37.06M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$16.23M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$16.23M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$36.22M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$36.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$64.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.23M	USD	Point-in-time

Stockholders Equity 158 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	2.11M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	2.11M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	3.21M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	3.21M	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`	$-286.35M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-286.35M	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`	$-335.08M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-335.08M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-295.66M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-295.66M	USD	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	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
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.85M	USD	3 Qtrs
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.85M	USD	3 Qtrs
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.85M	USD	1 Quarter
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.85M	USD	1 Quarter
Retirement of treasury stock	`RetirementOfTreasuryStockAmount`	-	USD	1 Quarter
Retirement of treasury stock	`RetirementOfTreasuryStockAmount`	-	USD	1 Quarter
Retirement of treasury stock	`RetirementOfTreasuryStockAmount`	-	USD	3 Qtrs
Retirement of treasury stock	`RetirementOfTreasuryStockAmount`	-	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$640.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$640.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.69M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.69M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.51M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.51M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$365.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$365.00K	USD	1 Quarter
Issuance of subsidiary stock to noncontrolling interests	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromIssuanceOfSubsidiaryCommonStockToNoncontrollingInterests`	-	USD	3 Qtrs
Issuance of subsidiary stock to noncontrolling interests	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromIssuanceOfSubsidiaryCommonStockToNoncontrollingInterests`	-	USD	3 Qtrs
Forfeiture of restricted common stock	`RestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted common stock	`RestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted common stock	`RestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Forfeiture of restricted common stock	`RestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Forfeiture of restricted common stock	`RestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted common stock	`RestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted common stock	`RestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Forfeiture of restricted common stock	`RestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Withholding of restricted common stock upon vestings	`RestrictedStockValueSharesWithheld`	$359.00K	USD	3 Qtrs
Withholding of restricted common stock upon vestings	`RestrictedStockValueSharesWithheld`	$359.00K	USD	3 Qtrs
Withholding of restricted common stock upon vestings	`RestrictedStockValueSharesWithheld`	$50.00K	USD	3 Qtrs
Withholding of restricted common stock upon vestings	`RestrictedStockValueSharesWithheld`	$50.00K	USD	3 Qtrs
Withholding of restricted common stock upon vestings	`RestrictedStockValueSharesWithheld`	$-1.00K	USD	1 Quarter
Withholding of restricted common stock upon vestings	`RestrictedStockValueSharesWithheld`	$-1.00K	USD	1 Quarter
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$9.05M	USD	1 Quarter
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$9.05M	USD	1 Quarter
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$27.82M	USD	3 Qtrs
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$27.82M	USD	3 Qtrs
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$27.13M	USD	3 Qtrs
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$27.13M	USD	3 Qtrs
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$9.38M	USD	1 Quarter
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$9.38M	USD	1 Quarter
Acquisition of noncontrolling interest in consolidated entities	`NoncontrollingInterestIncreaseFromAssetAcquisitionConsolidatedEntity`	$44.00K	USD	1 Quarter
Acquisition of noncontrolling interest in consolidated entities	`NoncontrollingInterestIncreaseFromAssetAcquisitionConsolidatedEntity`	$44.00K	USD	1 Quarter
Acquisition of noncontrolling interest in consolidated entities	`NoncontrollingInterestIncreaseFromAssetAcquisitionConsolidatedEntity`	$-170.00K	USD	3 Qtrs
Acquisition of noncontrolling interest in consolidated entities	`NoncontrollingInterestIncreaseFromAssetAcquisitionConsolidatedEntity`	$-170.00K	USD	3 Qtrs
Asset acquisition of TSGF L.P.	`NoncontrollingInterestIncreaseFromAssetAcquisition`	$2.41M	USD	3 Qtrs
Asset acquisition of TSGF L.P.	`NoncontrollingInterestIncreaseFromAssetAcquisition`	$2.41M	USD	3 Qtrs
Asset acquisition of TSGF L.P.	`NoncontrollingInterestIncreaseFromAssetAcquisition`	$2.41M	USD	1 Quarter
Asset acquisition of TSGF L.P.	`NoncontrollingInterestIncreaseFromAssetAcquisition`	$2.41M	USD	1 Quarter
Employee advances	`AdjustmentsToAdditionalPaidInCapitalEmployeeAdvances`	$18.00K	USD	3 Qtrs
Employee advances	`AdjustmentsToAdditionalPaidInCapitalEmployeeAdvances`	$18.00K	USD	3 Qtrs
Employee advances	`AdjustmentsToAdditionalPaidInCapitalEmployeeAdvances`	$3.00K	USD	1 Quarter
Employee advances	`AdjustmentsToAdditionalPaidInCapitalEmployeeAdvances`	$3.00K	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterests`	$118.00K	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterests`	$118.00K	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterests`	$6.70M	USD	3 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterests`	$6.70M	USD	3 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterests`	$2.32M	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterests`	$2.32M	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterests`	$118.00K	USD	3 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterests`	$118.00K	USD	3 Qtrs
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-49.00K	USD	3 Qtrs
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-49.00K	USD	3 Qtrs
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-3.00K	USD	3 Qtrs
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-3.00K	USD	3 Qtrs
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$1.00K	USD	1 Quarter
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$1.00K	USD	1 Quarter
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-16.00K	USD	1 Quarter
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-16.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-131.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-131.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-108.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-108.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-100.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-100.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.33M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.33M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$-3.76M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$-3.76M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$-3.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$-3.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$-3.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$-3.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$-792.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$-792.00K	USD	3 Qtrs
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	2.11M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	2.11M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	3.21M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	3.21M	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`	$-286.35M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-286.35M	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`	$-335.08M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-335.08M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-295.66M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-295.66M	USD	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	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`	$-286.35M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-286.35M	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`	$-335.08M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-335.08M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-295.66M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-295.66M	USD	Point-in-time
Contributions from noncontrolling interests	`TemporaryEquityNoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterests`	$62.00K	USD	3 Qtrs
Contributions from noncontrolling interests	`TemporaryEquityNoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterests`	$62.00K	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-304.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-304.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-286.35M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-286.35M	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`	$-335.08M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-335.08M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-295.66M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-295.66M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$-3.07M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-3.07M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-393.00K	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-393.00K	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-3.67M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-3.67M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-3.77M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-3.77M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-131.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-131.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-108.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-108.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00K	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-501.00K	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-501.00K	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.04M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.04M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.90M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.90M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.70M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.70M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$25.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$25.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-190.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-190.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-431.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-431.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-692.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-692.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$111.00K	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$111.00K	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$96.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$96.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$399.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$399.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-42.00K	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-42.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-3.88M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-3.88M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-208.00K	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-208.00K	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-2.96M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-2.96M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-3.36M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-3.36M	USD	3 Qtrs

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