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10-K Filing

ASHFORD INC. CIK: 1604738 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001604738-25-000004
Period End Date 20241231
Filing Date 20250314
Fiscal Year 2024
Fiscal Period FY
XBRL Instance ainc-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 252 Income Statement 104 Cash Flow Statement 280 Stockholders Equity 90 Comprehensive Income 24
Balance Sheet 252 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 $44.39M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $44.39M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $44.39M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $44.39M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $51.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $51.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $51.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $51.70M USD Point-in-time
Restricted cash RestrictedCashCurrent $18.10M USD Point-in-time
Restricted cash RestrictedCashCurrent $18.10M USD Point-in-time
Allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $2.09M USD Point-in-time
Allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $2.09M USD Point-in-time
Restricted cash RestrictedCashCurrent $23.22M USD Point-in-time
Restricted cash RestrictedCashCurrent $23.22M USD Point-in-time
Allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $3.56M USD Point-in-time
Allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $3.56M 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 $164.00K USD Point-in-time
Restricted investment EquitySecuritiesFvNi $164.00K 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 $21.45M USD Point-in-time
Accounts receivable, net AccountsNotesAndLoansReceivableNetCurrent $21.45M 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 $21.45M USD Point-in-time
Accounts receivable, net AccountsNotesAndLoansReceivableNetCurrent $21.45M USD Point-in-time
Inventories InventoryNet $2.48M USD Point-in-time
Inventories InventoryNet $2.48M USD Point-in-time
Inventories InventoryNet $2.79M USD Point-in-time
Inventories InventoryNet $2.79M USD Point-in-time
Inventories ($137 and $386, respectively, attributable to VIEs) InventoryNet $2.48M USD Point-in-time
Inventories ($137 and $386, respectively, attributable to VIEs) InventoryNet $2.48M USD Point-in-time
Inventories ($137 and $386, respectively, attributable to VIEs) InventoryNet $2.79M USD Point-in-time
Inventories ($137 and $386, respectively, attributable to VIEs) InventoryNet $2.79M 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 $15.59M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $15.59M USD Point-in-time
Prepaid expenses and other assets ($352 and $530, respectively, attributable to VIEs) PrepaidExpenseAndOtherAssets $16.42M USD Point-in-time
Prepaid expenses and other assets ($352 and $530, respectively, attributable to VIEs) PrepaidExpenseAndOtherAssets $16.42M USD Point-in-time
Prepaid expenses and other assets ($352 and $530, respectively, attributable to VIEs) PrepaidExpenseAndOtherAssets $15.59M USD Point-in-time
Prepaid expenses and other assets ($352 and $530, respectively, attributable to VIEs) PrepaidExpenseAndOtherAssets $15.59M USD Point-in-time
Investments InvestmentsFairValueDisclosure $5.00M USD Point-in-time
Investments InvestmentsFairValueDisclosure $5.00M USD Point-in-time
Investments InvestmentsFairValueDisclosure $13.59M USD Point-in-time
Investments InvestmentsFairValueDisclosure $13.59M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $63.50M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $63.50M USD Point-in-time
Total current assets AssetsCurrent $139.57M USD Point-in-time
Total current assets AssetsCurrent $139.57M 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 $56.85M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $56.85M USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $9.27M USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $9.27M USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $18.24M USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $18.24M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $54.84M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $54.84M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $60.27M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $60.27M USD Point-in-time
Deferred income ContractWithCustomerLiabilityCurrent $13.73M USD Point-in-time
Deferred income ContractWithCustomerLiabilityCurrent $13.73M USD Point-in-time
Property and equipment, net ($395 and $707, respectively, attributable to VIEs) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $63.50M USD Point-in-time
Property and equipment, net ($395 and $707, respectively, attributable to VIEs) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $63.50M USD Point-in-time
Deferred income ContractWithCustomerLiabilityCurrent $11.96M USD Point-in-time
Deferred income ContractWithCustomerLiabilityCurrent $11.96M USD Point-in-time
Property and equipment, net ($395 and $707, respectively, attributable to VIEs) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $56.85M USD Point-in-time
Property and equipment, net ($395 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 $22.61M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $22.61M USD Point-in-time
Notes payable, net NotesPayableCurrent $5.02M USD Point-in-time
Notes payable, net NotesPayableCurrent $5.02M 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 $3.93M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $3.93M USD Point-in-time
Deferred income ContractWithCustomerLiabilityNoncurrent $7.84M USD Point-in-time
Deferred income ContractWithCustomerLiabilityNoncurrent $7.84M 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
Goodwill Goodwill $58.67M USD Point-in-time
Goodwill Goodwill $58.67M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $188.41M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $188.41M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $210.09M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $210.09M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.10M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.10M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 50.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 50.00M shares Point-in-time
Other assets, net OtherAssetsNoncurrent $1.72M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.72M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 50.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 50.00M 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, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Total assets Assets $498.98M USD Point-in-time
Total assets Assets $498.98M USD Point-in-time
Total assets Assets $504.81M USD Point-in-time
Total assets Assets $504.81M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.74M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.74M 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 1.74M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 1.74M shares Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $54.84M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $54.84M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $60.27M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $60.27M 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
Treasury stock (in shares) TreasuryStockCommonShares 105,474.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 105,474.00 shares 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
Dividends payable DividendsPayableCurrent $28.51M USD Point-in-time
Dividends payable DividendsPayableCurrent $28.51M USD Point-in-time
Dividends payable DividendsPayableCurrent $48.34M USD Point-in-time
Dividends payable DividendsPayableCurrent $48.34M USD Point-in-time
Deferred income ($207 and $210, respectively, attributable to VIEs) ContractWithCustomerLiabilityCurrent $13.73M USD Point-in-time
Deferred income ($207 and $210, respectively, attributable to VIEs) ContractWithCustomerLiabilityCurrent $13.73M USD Point-in-time
Deferred income ($207 and $210, respectively, attributable to VIEs) ContractWithCustomerLiabilityCurrent $11.96M USD Point-in-time
Deferred income ($207 and $210, respectively, attributable to VIEs) ContractWithCustomerLiabilityCurrent $11.96M 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
Carrying value of redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $3.28M USD Point-in-time
Carrying value of redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $3.28M USD Point-in-time
Deferred compensation plan DeferredCompensationShareBasedArrangementsLiabilityCurrent $438.00K USD Point-in-time
Deferred compensation plan DeferredCompensationShareBasedArrangementsLiabilityCurrent $438.00K USD Point-in-time
Deferred compensation plan DeferredCompensationShareBasedArrangementsLiabilityCurrent - USD Point-in-time
Deferred compensation plan DeferredCompensationShareBasedArrangementsLiabilityCurrent - 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 $5.02M USD Point-in-time
Notes payable, net ($316 and $387, respectively, attributable to VIEs) NotesPayableCurrent $5.02M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $262.00K USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $262.00K USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $437.00K USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $437.00K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $4.63M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $4.63M 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 $33.34M USD Point-in-time
Claims liabilities and other OtherLiabilitiesCurrent $33.34M USD Point-in-time
Claims liabilities and other OtherLiabilitiesCurrent $31.11M USD Point-in-time
Claims liabilities and other OtherLiabilitiesCurrent $31.11M USD Point-in-time
Total current liabilities LiabilitiesCurrent $135.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $135.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $166.03M USD Point-in-time
Total current liabilities LiabilitiesCurrent $166.03M USD Point-in-time
Deferred income ($0 and $1,192, respectively, attributable to VIEs) ContractWithCustomerLiabilityNoncurrent $6.42M USD Point-in-time
Deferred income ($0 and $1,192, respectively, attributable to VIEs) ContractWithCustomerLiabilityNoncurrent $6.42M USD Point-in-time
Deferred income ($0 and $1,192, respectively, attributable to VIEs) ContractWithCustomerLiabilityNoncurrent $7.84M USD Point-in-time
Deferred income ($0 and $1,192, respectively, attributable to VIEs) ContractWithCustomerLiabilityNoncurrent $7.84M 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 $29.26M USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $29.26M 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 $1.20M USD Point-in-time
Deferred compensation plan DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent $1.20M 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 $136.34M USD Point-in-time
Notes payable, net LongTermNotesPayable $136.34M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $2.83M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $2.83M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $2.86M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $2.86M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $19.64M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $19.64M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $19.17M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $19.17M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.59M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.59M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.05M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.05M USD Point-in-time
Total liabilities Liabilities $364.23M USD Point-in-time
Total liabilities Liabilities $364.23M USD Point-in-time
Total liabilities Liabilities $329.40M USD Point-in-time
Total liabilities Liabilities $329.40M USD Point-in-time
Commitments and contingencies (note $12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note $12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note $12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note $12) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $1.97M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $1.97M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $3.28M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $3.28M USD Point-in-time
Common stock, 100,000,000 shares authorized, $0.001 par value, 1,738,597 and 3,317,786 shares issued and 1,738,597 and 3,212,312 shares outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $2.00K USD Point-in-time
Common stock, 100,000,000 shares authorized, $0.001 par value, 1,738,597 and 3,317,786 shares issued and 1,738,597 and 3,212,312 shares outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $2.00K USD Point-in-time
Common stock, 100,000,000 shares authorized, $0.001 par value, 1,738,597 and 3,317,786 shares issued and 1,738,597 and 3,212,312 shares outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $3.00K USD Point-in-time
Common stock, 100,000,000 shares authorized, $0.001 par value, 1,738,597 and 3,317,786 shares issued and 1,738,597 and 3,212,312 shares outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $3.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $299.30M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $299.30M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $290.24M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $290.24M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-650.73M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-650.73M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-609.31M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-609.31M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-213.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-213.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-428.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-428.00K USD Point-in-time
Treasury stock, at cost, 0 and 105,474 shares at December 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $1.35M USD Point-in-time
Treasury stock, at cost, 0 and 105,474 shares at December 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $1.35M USD Point-in-time
Treasury stock, at cost, 0 and 105,474 shares at December 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue - USD Point-in-time
Treasury stock, at cost, 0 and 105,474 shares at December 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue - USD Point-in-time
Total equity (deficit) of the Company StockholdersEquity $-360.91M USD Point-in-time
Total equity (deficit) of the Company StockholdersEquity $-360.91M 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 $14.38M USD Point-in-time
Noncontrolling interests in consolidated entities MinorityInterest $14.38M 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 $-271.47M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-271.47M 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 $-346.53M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-346.53M USD Point-in-time
Total liabilities, mezzanine equity and equity (deficit) LiabilitiesAndStockholdersEquity $498.98M USD Point-in-time
Total liabilities, mezzanine equity and equity (deficit) LiabilitiesAndStockholdersEquity $498.98M USD Point-in-time
Total liabilities, mezzanine equity and equity (deficit) LiabilitiesAndStockholdersEquity $504.81M USD Point-in-time
Total liabilities, mezzanine equity and equity (deficit) LiabilitiesAndStockholdersEquity $504.81M USD Point-in-time
Income Statement 104 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $746.79M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $746.79M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $818.15M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $818.15M USD Annual
Salaries and benefits LaborAndRelatedExpense $94.45M USD Annual
Salaries and benefits LaborAndRelatedExpense $94.45M USD Annual
Salaries and benefits LaborAndRelatedExpense $92.14M USD Annual
Salaries and benefits LaborAndRelatedExpense $92.14M USD Annual
Depreciation and amortization DepreciationAndAmortization $28.22M USD Annual
Depreciation and amortization DepreciationAndAmortization $28.22M USD Annual
Depreciation and amortization DepreciationAndAmortization $25.48M USD Annual
Depreciation and amortization DepreciationAndAmortization $25.48M USD Annual
General and administrative GeneralAndAdministrativeExpense $46.28M USD Annual
General and administrative GeneralAndAdministrativeExpense $46.28M USD Annual
General and administrative GeneralAndAdministrativeExpense $60.35M USD Annual
General and administrative GeneralAndAdministrativeExpense $60.35M USD Annual
Other OtherExpenses $36.93M USD Annual
Other OtherExpenses $36.93M USD Annual
Other OtherExpenses $25.28M USD Annual
Other OtherExpenses $25.28M USD Annual
Reimbursed expenses ReimbursedExpenses $426.51M USD Annual
Reimbursed expenses ReimbursedExpenses $426.51M USD Annual
Reimbursed expenses ReimbursedExpenses $458.57M USD Annual
Reimbursed expenses ReimbursedExpenses $458.57M USD Annual
Total expenses CostsAndExpenses $803.91M USD Annual
Total expenses CostsAndExpenses $803.91M USD Annual
Total expenses CostsAndExpenses $738.85M USD Annual
Total expenses CostsAndExpenses $738.85M USD Annual
OPERATING INCOME (LOSS) OperatingIncomeLoss $7.95M USD Annual
OPERATING INCOME (LOSS) OperatingIncomeLoss $7.95M USD Annual
OPERATING INCOME (LOSS) OperatingIncomeLoss $14.24M USD Annual
OPERATING INCOME (LOSS) OperatingIncomeLoss $14.24M USD Annual
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-702.00K USD Annual
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-702.00K USD Annual
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $811.00K USD Annual
Equity in earnings (loss) of unconsolidated entities IncomeLossFromEquityMethodInvestments $811.00K USD Annual
Interest expense InterestExpenseNonoperating $16.54M USD Annual
Interest expense InterestExpenseNonoperating $16.54M USD Annual
Interest expense InterestExpenseNonoperating $14.21M USD Annual
Interest expense InterestExpenseNonoperating $14.21M USD Annual
Amortization of loan costs AmortizationOfFinancingCosts $1.05M USD Annual
Amortization of loan costs AmortizationOfFinancingCosts $1.05M USD Annual
Amortization of loan costs AmortizationOfFinancingCosts $1.11M USD Annual
Amortization of loan costs AmortizationOfFinancingCosts $1.11M USD Annual
Interest income InvestmentIncomeInterest $1.80M USD Annual
Interest income InvestmentIncomeInterest $1.80M USD Annual
Interest income InvestmentIncomeInterest $2.73M USD Annual
Interest income InvestmentIncomeInterest $2.73M USD Annual
Realized gain (loss) on investments RealizedInvestmentGainsLosses - USD Annual
Realized gain (loss) on investments RealizedInvestmentGainsLosses - USD Annual
Realized gain (loss) on investments RealizedInvestmentGainsLosses $-80.00K USD Annual
Realized gain (loss) on investments RealizedInvestmentGainsLosses $-80.00K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $2.43M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $2.43M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $747.00K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $747.00K USD Annual
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.55M USD Annual
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.55M USD Annual
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.58M USD Annual
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.58M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-544.00K USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-544.00K USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $6.57M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $6.57M USD Annual
NET INCOME (LOSS) ProfitLoss $-3.99M USD Annual
NET INCOME (LOSS) ProfitLoss $-3.99M USD Annual
NET INCOME (LOSS) ProfitLoss $-5.01M USD Annual
NET INCOME (LOSS) ProfitLoss $-5.01M USD Annual
Net (income) loss from consolidated entities attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-880.00K USD Annual
Net (income) loss from consolidated entities attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-880.00K USD Annual
Net (income) loss from consolidated entities attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $2.00K USD Annual
Net (income) loss from consolidated entities attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $2.00K USD Annual
Net (income) loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-706.00K USD Annual
Net (income) loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-706.00K USD Annual
Net (income) loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $501.00K USD Annual
Net (income) loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $501.00K USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-4.63M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-4.63M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-3.29M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-3.29M USD Annual
Preferred dividends, declared and undeclared DividendsDeclaredAndUndeclaredPreferredStock $37.23M USD Annual
Preferred dividends, declared and undeclared DividendsDeclaredAndUndeclaredPreferredStock $37.23M USD Annual
Preferred dividends, declared and undeclared DividendsDeclaredAndUndeclaredPreferredStock $36.19M USD Annual
Preferred dividends, declared and undeclared DividendsDeclaredAndUndeclaredPreferredStock $36.19M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-40.52M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-40.52M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-40.82M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-40.82M USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-13.26 USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-13.26 USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-15.74 USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareBasic $-15.74 USD Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.58M shares Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.58M shares Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 3.08M shares Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 3.08M shares Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-15.74 USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-15.74 USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-13.69 USD Annual
Net income (loss) attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $-13.69 USD Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.58M shares Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.58M shares Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 3.13M shares Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 3.13M shares Annual
Cash Flow Statement 280 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-3.99M USD Annual
Net income (loss) ProfitLoss $-3.99M USD Annual
Net income (loss) ProfitLoss $-5.01M USD Annual
Net income (loss) ProfitLoss $-5.01M USD Annual
Depreciation and amortization Depreciation $35.44M USD Annual
Depreciation and amortization Depreciation $35.44M USD Annual
Depreciation and amortization Depreciation $34.42M USD Annual
Depreciation and amortization Depreciation $34.42M USD Annual
Change in fair value of deferred compensation plan IncreaseDecreaseInDeferredCompensation $727.00K USD Annual
Change in fair value of deferred compensation plan IncreaseDecreaseInDeferredCompensation $727.00K USD Annual
Change in fair value of deferred compensation plan IncreaseDecreaseInDeferredCompensation $-1.96M USD Annual
Change in fair value of deferred compensation plan IncreaseDecreaseInDeferredCompensation $-1.96M USD Annual
Equity-based compensation ShareBasedCompensation $3.60M USD Annual
Equity-based compensation ShareBasedCompensation $3.60M USD Annual
Equity-based compensation ShareBasedCompensation $2.41M USD Annual
Equity-based compensation ShareBasedCompensation $2.41M USD Annual
Equity in (earnings) loss in unconsolidated entities IncomeLossFromEquityMethodInvestments $-702.00K USD Annual
Equity in (earnings) loss in unconsolidated entities IncomeLossFromEquityMethodInvestments $-702.00K USD Annual
Equity in (earnings) loss in unconsolidated entities IncomeLossFromEquityMethodInvestments $811.00K USD Annual
Equity in (earnings) loss in unconsolidated entities IncomeLossFromEquityMethodInvestments $811.00K USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-4.28M USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-4.28M USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $177.00K USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $177.00K USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-1.25M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-1.25M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $600.00K USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $600.00K USD Annual
(Gain) loss on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-622.00K USD Annual
(Gain) loss on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-622.00K USD Annual
(Gain) loss on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-3.14M USD Annual
(Gain) loss on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-3.14M USD Annual
Amortization of other assets AmortizationOfOtherAssets - USD Annual
Amortization of other assets AmortizationOfOtherAssets - USD Annual
Amortization of other assets AmortizationOfOtherAssets $166.00K USD Annual
Amortization of other assets AmortizationOfOtherAssets $166.00K USD Annual
Amortization of loan costs AmortizationOfFinancingCosts $1.05M USD Annual
Amortization of loan costs AmortizationOfFinancingCosts $1.05M USD Annual
Amortization of loan costs AmortizationOfFinancingCosts $1.11M USD Annual
Amortization of loan costs AmortizationOfFinancingCosts $1.11M USD Annual
Realized loss on investment GainLossOnInvestments $-80.00K USD Annual
Realized loss on investment GainLossOnInvestments $-80.00K USD Annual
Realized loss on investment GainLossOnInvestments - USD Annual
Realized loss on investment GainLossOnInvestments - USD Annual
Other (gain) loss OtherNoncashIncomeExpense $-1.32M USD Annual
Other (gain) loss OtherNoncashIncomeExpense $-1.32M USD Annual
Other (gain) loss OtherNoncashIncomeExpense $-1.89M USD Annual
Other (gain) loss OtherNoncashIncomeExpense $-1.89M USD Annual
Accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $9.81M USD Annual
Accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $9.81M USD Annual
Accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $-2.36M USD Annual
Accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $-2.36M USD Annual
Due from affiliates IncreaseDecreaseDueFromAffiliates $-9.00K USD Annual
Due from affiliates IncreaseDecreaseDueFromAffiliates $-9.00K USD Annual
Due from affiliates IncreaseDecreaseDueFromAffiliates $-422.00K USD Annual
Due from affiliates IncreaseDecreaseDueFromAffiliates $-422.00K USD Annual
Inventories IncreaseDecreaseInInventories $496.00K USD Annual
Inventories IncreaseDecreaseInInventories $496.00K USD Annual
Inventories IncreaseDecreaseInInventories $304.00K USD Annual
Inventories IncreaseDecreaseInInventories $304.00K USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.40M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.40M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-364.00K USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-364.00K USD Annual
Investment in unconsolidated entities IncreaseDecreaseInInvestmentInUnconsolidatedEntities $-426.00K USD Annual
Investment in unconsolidated entities IncreaseDecreaseInInvestmentInUnconsolidatedEntities $-426.00K USD Annual
Investment in unconsolidated entities IncreaseDecreaseInInvestmentInUnconsolidatedEntities - USD Annual
Investment in unconsolidated entities IncreaseDecreaseInInvestmentInUnconsolidatedEntities - USD Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-4.10M USD Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-4.10M USD Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-3.69M USD Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-3.69M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $38.00K USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $38.00K USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $112.00K USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $112.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $5.15M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $5.15M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-4.76M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-4.76M USD Annual
Due to affiliates IncreaseDecreaseInDueToAffiliates - USD Annual
Due to affiliates IncreaseDecreaseInDueToAffiliates - USD Annual
Due to affiliates IncreaseDecreaseInDueToAffiliates $2.00K USD Annual
Due to affiliates IncreaseDecreaseInDueToAffiliates $2.00K USD Annual
Claims liabilities and other IncreaseDecreaseInOtherOperatingLiabilities $3.87M USD Annual
Claims liabilities and other IncreaseDecreaseInOtherOperatingLiabilities $3.87M USD Annual
Claims liabilities and other IncreaseDecreaseInOtherOperatingLiabilities $2.09M USD Annual
Claims liabilities and other IncreaseDecreaseInOtherOperatingLiabilities $2.09M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-3.83M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-3.83M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-4.57M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-4.57M USD Annual
Deferred income IncreaseDecreaseInContractWithCustomerLiability $10.46M USD Annual
Deferred income IncreaseDecreaseInContractWithCustomerLiability $10.46M USD Annual
Deferred income IncreaseDecreaseInContractWithCustomerLiability $3.21M USD Annual
Deferred income IncreaseDecreaseInContractWithCustomerLiability $3.21M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $40.04M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $40.04M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $18.79M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $18.79M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $20.42M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $20.42M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $24.70M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $24.70M USD Annual
Proceeds from sale of property and equipment, net ProceedsFromSaleOfPropertyPlantAndEquipment $1.51M USD Annual
Proceeds from sale of property and equipment, net ProceedsFromSaleOfPropertyPlantAndEquipment $1.51M USD Annual
Proceeds from sale of property and equipment, net ProceedsFromSaleOfPropertyPlantAndEquipment $1.04M USD Annual
Proceeds from sale of property and equipment, net ProceedsFromSaleOfPropertyPlantAndEquipment $1.04M USD Annual
Investments PaymentsToAcquireEquityMethodInvestments $1.25M USD Annual
Investments PaymentsToAcquireEquityMethodInvestments $1.25M USD Annual
Investments PaymentsToAcquireEquityMethodInvestments $6.85M USD Annual
Investments PaymentsToAcquireEquityMethodInvestments $6.85M USD Annual
Asset acquisition PaymentsForAssetAcquisitions $268.00K USD Annual
Asset acquisition PaymentsForAssetAcquisitions $268.00K USD Annual
Asset acquisition PaymentsForAssetAcquisitions - USD Annual
Asset acquisition PaymentsForAssetAcquisitions - USD Annual
Acquisition of noncontrolling interest in consolidated subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries $214.00K USD Annual
Acquisition of noncontrolling interest in consolidated subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries $214.00K USD Annual
Acquisition of noncontrolling interest in consolidated subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries - USD Annual
Acquisition of noncontrolling interest in consolidated subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries - USD Annual
Purchase of common stock of related parties PaymentsForRepurchaseOfCommonStockInvestingActivities $64.00K USD Annual
Purchase of common stock of related parties PaymentsForRepurchaseOfCommonStockInvestingActivities $64.00K USD Annual
Purchase of common stock of related parties PaymentsForRepurchaseOfCommonStockInvestingActivities - USD Annual
Purchase of common stock of related parties PaymentsForRepurchaseOfCommonStockInvestingActivities - USD Annual
Proceeds from note receivable ProceedsFromCollectionOfNotesReceivable $1.00M USD Annual
Proceeds from note receivable ProceedsFromCollectionOfNotesReceivable $1.00M USD Annual
Proceeds from note receivable ProceedsFromCollectionOfNotesReceivable $337.00K USD Annual
Proceeds from note receivable ProceedsFromCollectionOfNotesReceivable $337.00K USD Annual
Issuance of notes receivable PaymentsToAcquireNotesReceivable $1.52M USD Annual
Issuance of notes receivable PaymentsToAcquireNotesReceivable $1.52M USD Annual
Issuance of notes receivable PaymentsToAcquireNotesReceivable - USD Annual
Issuance of notes receivable PaymentsToAcquireNotesReceivable - USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-26.44M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-26.44M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-33.03M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-33.03M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $81.00K USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $81.00K USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $9.25M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $9.25M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Payments for dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $17.40M USD Annual
Payments for dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $17.40M USD Annual
Payments for dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $34.80M USD Annual
Payments for dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $34.80M USD Annual
Payments on revolving credit facilities RepaymentsOfLinesOfCredit $26.80M USD Annual
Payments on revolving credit facilities RepaymentsOfLinesOfCredit $26.80M USD Annual
Payments on revolving credit facilities RepaymentsOfLinesOfCredit $42.13M USD Annual
Payments on revolving credit facilities RepaymentsOfLinesOfCredit $42.13M USD Annual
Borrowings on revolving credit facilities ProceedsFromLinesOfCredit $45.72M USD Annual
Borrowings on revolving credit facilities ProceedsFromLinesOfCredit $45.72M USD Annual
Borrowings on revolving credit facilities ProceedsFromLinesOfCredit $26.80M USD Annual
Borrowings on revolving credit facilities ProceedsFromLinesOfCredit $26.80M USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $4.01M USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $4.01M USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $43.65M USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $43.65M USD Annual
Payments on notes payable RepaymentsOfNotesPayable $3.80M USD Annual
Payments on notes payable RepaymentsOfNotesPayable $3.80M USD Annual
Payments on notes payable RepaymentsOfNotesPayable $4.62M USD Annual
Payments on notes payable RepaymentsOfNotesPayable $4.62M USD Annual
Payments on finance lease liabilities FinanceLeasePrincipalPayments $438.00K USD Annual
Payments on finance lease liabilities FinanceLeasePrincipalPayments $438.00K USD Annual
Payments on finance lease liabilities FinanceLeasePrincipalPayments $419.00K USD Annual
Payments on finance lease liabilities FinanceLeasePrincipalPayments $419.00K USD Annual
Payments of loan costs PaymentsOfDebtIssuanceCosts $94.00K USD Annual
Payments of loan costs PaymentsOfDebtIssuanceCosts $94.00K USD Annual
Payments of loan costs PaymentsOfDebtIssuanceCosts $409.00K USD Annual
Payments of loan costs PaymentsOfDebtIssuanceCosts $409.00K USD Annual
Repurchase of restricted common stock upon vesting PaymentsForRepurchaseOfRestrictedStock $359.00K USD Annual
Repurchase of restricted common stock upon vesting PaymentsForRepurchaseOfRestrictedStock $359.00K USD Annual
Repurchase of restricted common stock upon vesting PaymentsForRepurchaseOfRestrictedStock $50.00K USD Annual
Repurchase of restricted common stock upon vesting PaymentsForRepurchaseOfRestrictedStock $50.00K USD Annual
Employee advances ProceedsPaymentsForEmployeeAdvances - USD Annual
Employee advances ProceedsPaymentsForEmployeeAdvances - USD Annual
Employee advances ProceedsPaymentsForEmployeeAdvances $-20.00K USD Annual
Employee advances ProceedsPaymentsForEmployeeAdvances $-20.00K USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $1.54M USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $1.54M USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Contributions from noncontrolling interests, net of issuance costs ProceedsFromMinorityShareholders $4.87M USD Annual
Contributions from noncontrolling interests, net of issuance costs ProceedsFromMinorityShareholders $4.87M USD Annual
Contributions from noncontrolling interests, net of issuance costs ProceedsFromMinorityShareholders $7.03M USD Annual
Contributions from noncontrolling interests, net of issuance costs ProceedsFromMinorityShareholders $7.03M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $688.00K USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $688.00K USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $344.00K USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $344.00K USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $8.03M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $8.03M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-19.02M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-19.02M USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-43.00K USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-43.00K USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $36.00K USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $36.00K USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.18M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.18M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.47M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.47M USD Annual
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.27M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.27M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.45M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.45M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.80M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.80M 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 $69.80M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.80M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.27M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.27M USD Point-in-time
Interest paid InterestPaidNet $14.14M USD Annual
Interest paid InterestPaidNet $14.14M USD Annual
Interest paid InterestPaidNet $16.52M USD Annual
Interest paid InterestPaidNet $16.52M USD Annual
Income taxes paid (refunded), net IncomeTaxesPaidNet $4.41M USD Annual
Income taxes paid (refunded), net IncomeTaxesPaidNet $4.41M USD Annual
Income taxes paid (refunded), net IncomeTaxesPaidNet $8.19M USD Annual
Income taxes paid (refunded), net IncomeTaxesPaidNet $8.19M USD Annual
Acquisition of Alii Nui through issuance of RED Units StockIssued1 $2.00M USD Annual
Acquisition of Alii Nui through issuance of RED Units StockIssued1 $2.00M USD Annual
Acquisition of Alii Nui through issuance of RED Units StockIssued1 - USD Annual
Acquisition of Alii Nui through issuance of RED Units StockIssued1 - USD Annual
Acquisition related contingent consideration liability BusinessCombinationConsiderationTransferredLiabilitiesIncurred $1.00M USD Annual
Acquisition related contingent consideration liability BusinessCombinationConsiderationTransferredLiabilitiesIncurred $1.00M USD Annual
Acquisition related contingent consideration liability BusinessCombinationConsiderationTransferredLiabilitiesIncurred - USD Annual
Acquisition related contingent consideration liability BusinessCombinationConsiderationTransferredLiabilitiesIncurred - USD Annual
Capital expenditures accrued but not paid CapitalExpendituresIncurredButNotYetPaid $1.05M USD Annual
Capital expenditures accrued but not paid CapitalExpendituresIncurredButNotYetPaid $1.05M USD Annual
Capital expenditures accrued but not paid CapitalExpendituresIncurredButNotYetPaid $1.44M USD Annual
Capital expenditures accrued but not paid CapitalExpendituresIncurredButNotYetPaid $1.44M USD Annual
Finance lease additions FinanceLeaseAdditions $294.00K USD Annual
Finance lease additions FinanceLeaseAdditions $294.00K USD Annual
Finance lease additions FinanceLeaseAdditions $1.39M USD Annual
Finance lease additions FinanceLeaseAdditions $1.39M USD Annual
Settlement of contingent consideration liability NoncashSettlementOfContingentConsiderationLiability - USD Annual
Settlement of contingent consideration liability NoncashSettlementOfContingentConsiderationLiability - USD Annual
Settlement of contingent consideration liability NoncashSettlementOfContingentConsiderationLiability $401.00K USD Annual
Settlement of contingent consideration liability NoncashSettlementOfContingentConsiderationLiability $401.00K USD Annual
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 $52.05M 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 $51.70M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $51.70M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $18.10M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $18.10M 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 $69.80M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.80M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.27M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.27M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.45M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.45M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $51.70M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $51.70M 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
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
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 $18.10M USD Point-in-time
Restricted cash at end of period RestrictedCash $18.10M 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
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 $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 $69.80M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.80M USD Point-in-time
Stockholders Equity 90 line items
Line Item Tag Value Unit Period
Beginning balance, common stock (in shares) CommonStockSharesOutstanding 1.74M shares Point-in-time
Beginning balance, common stock (in shares) CommonStockSharesOutstanding 1.74M 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 $-271.47M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-271.47M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-304.57M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-304.57M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-346.53M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-346.53M USD 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
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
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $9.25M USD Annual
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $9.25M USD Annual
Treasury shares retired (in shares) TreasuryStockSharesRetired 133,000.00 shares 1 Quarter
Treasury shares retired (in shares) TreasuryStockSharesRetired 133,000.00 shares 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.05M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.05M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.08M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.08M USD Annual
Issuance of subsidiary stock to noncontrolling interests AdjustmentsToAdditionalPaidInCapitalDecreaseFromIssuanceOfSubsidiaryCommonStockToNoncontrollingInterests $59.00K USD Annual
Issuance of subsidiary stock to noncontrolling interests AdjustmentsToAdditionalPaidInCapitalDecreaseFromIssuanceOfSubsidiaryCommonStockToNoncontrollingInterests $59.00K USD Annual
Issuance of subsidiary stock to noncontrolling interests AdjustmentsToAdditionalPaidInCapitalDecreaseFromIssuanceOfSubsidiaryCommonStockToNoncontrollingInterests - USD Annual
Issuance of subsidiary stock to noncontrolling interests AdjustmentsToAdditionalPaidInCapitalDecreaseFromIssuanceOfSubsidiaryCommonStockToNoncontrollingInterests - USD Annual
Withholding of restricted common stock upon vestings RestrictedStockValueSharesWithheld $359.00K USD Annual
Withholding of restricted common stock upon vestings RestrictedStockValueSharesWithheld $359.00K USD Annual
Withholding of restricted common stock upon vestings RestrictedStockValueSharesWithheld $50.00K USD Annual
Withholding of restricted common stock upon vestings RestrictedStockValueSharesWithheld $50.00K USD Annual
Forfeiture of restricted common stock RestrictedStockAwardForfeitures - USD Annual
Forfeiture of restricted common stock RestrictedStockAwardForfeitures - USD Annual
Forfeiture of restricted common stock RestrictedStockAwardForfeitures - USD Annual
Forfeiture of restricted common stock RestrictedStockAwardForfeitures - USD Annual
Asset acquisition of TSGF L.P. StockIssuedDuringPeriodValueAcquisitions $2.41M USD Annual
Asset acquisition of TSGF L.P. StockIssuedDuringPeriodValueAcquisitions $2.41M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $81.00K USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $81.00K USD Annual
Dividends declared and undeclared - preferred stock DividendsIncludingUndeclaredPreferredStock $36.19M USD Annual
Dividends declared and undeclared - preferred stock DividendsIncludingUndeclaredPreferredStock $36.19M USD Annual
Dividends declared and undeclared - preferred stock DividendsIncludingUndeclaredPreferredStock $37.23M USD Annual
Dividends declared and undeclared - preferred stock DividendsIncludingUndeclaredPreferredStock $37.23M USD Annual
Acquisition of noncontrolling interest in consolidated entities NoncontrollingInterestIncreaseFromAssetAcquisitionConsolidatedEntity $-170.00K USD Annual
Acquisition of noncontrolling interest in consolidated entities NoncontrollingInterestIncreaseFromAssetAcquisitionConsolidatedEntity $-170.00K USD Annual
Employee advances AdjustmentstoAdditionalPaidinCapitalEmployeeAdvances $20.00K USD Annual
Employee advances AdjustmentstoAdditionalPaidinCapitalEmployeeAdvances $20.00K USD Annual
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterests $4.87M USD Annual
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterests $4.87M USD Annual
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterests $6.97M USD Annual
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterests $6.97M USD Annual
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-894.00K USD Annual
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-894.00K USD Annual
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-9.00K USD Annual
Redemption value adjustment MinorityInterestChangeInRedemptionValue $-9.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-215.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-215.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-291.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-291.00K USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterests $-3.29M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterests $-3.29M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterests $-5.51M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterests $-5.51M USD Annual
Ending balance, common stock (in shares) CommonStockSharesOutstanding 1.74M shares Point-in-time
Ending balance, common stock (in shares) CommonStockSharesOutstanding 1.74M 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 $-271.47M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-271.47M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-304.57M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-304.57M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-346.53M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-346.53M USD 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
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
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-271.47M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-271.47M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-304.57M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-304.57M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-346.53M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-346.53M USD Point-in-time
Contributions from noncontrolling interests TemporaryEquityNoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterests $62.00K USD Annual
Contributions from noncontrolling interests TemporaryEquityNoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterests $62.00K USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-271.47M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-271.47M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-304.57M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-304.57M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-346.53M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-346.53M USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
NET INCOME (LOSS) ProfitLoss $-3.99M USD Annual
NET INCOME (LOSS) ProfitLoss $-3.99M USD Annual
NET INCOME (LOSS) ProfitLoss $-5.01M USD Annual
NET INCOME (LOSS) ProfitLoss $-5.01M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-215.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-215.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-291.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-291.00K USD Annual
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-4.21M USD Annual
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-4.21M USD Annual
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-5.30M USD Annual
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-5.30M USD Annual
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $2.00K USD Annual
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $2.00K USD Annual
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-880.00K USD Annual
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $-880.00K USD Annual
Comprehensive (income) loss attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $501.00K USD Annual
Comprehensive (income) loss attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $501.00K USD Annual
Comprehensive (income) loss attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-706.00K USD Annual
Comprehensive (income) loss attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-706.00K USD Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $-4.92M USD Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $-4.92M USD Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $-3.50M USD Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $-3.50M USD Annual

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

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