10-K Filing

Douglas Elliman Inc. CIK: 1878897 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001878897-22-000011`
Period End Date	20211231
Filing Date	20220331
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	doug-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 57 Cash Flow Statement 110 Stockholders Equity 23

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Long-term investments, fair value	`InvestmentsFairValueDisclosure`	$3.76M	USD	Point-in-time
Long-term investments, fair value	`InvestmentsFairValueDisclosure`	$237.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.62M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.42M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$24.38M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$32.49M	USD	Point-in-time
Agent receivables, net	`AgentReceivablesNetCurrent`	$7.35M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Agent receivables, net	`AgentReceivablesNetCurrent`	$9.19M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.34M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.42M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	81.21M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.37M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	81.21M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.85M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$148.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$280.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$42.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$39.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$133.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$123.54M	USD	Point-in-time
Total long-term investments	`OtherLongTermInvestments`	$8.09M	USD	Point-in-time
Total long-term investments	`OtherLongTermInvestments`	$237.00K	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$29.00M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$24.00M	USD	Point-in-time
Goodwill	`Goodwill`	$31.76M	USD	Point-in-time
Goodwill	`Goodwill`	$32.57M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$74.42M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$68.31M	USD	Point-in-time
Equity-method investments	`EquityMethodInvestments`	$1.41M	USD	Point-in-time
Equity-method investments	`EquityMethodInvestments`	$2.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.84M	USD	Point-in-time
Total assets	`Assets`	$453.98M	USD	Point-in-time
Total assets	`Assets`	$488.61M	USD	Point-in-time
Total assets	`Assets`	$595.17M	USD	Point-in-time
Current portion of notes payable and other obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.53M	USD	Point-in-time
Current portion of notes payable and other obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.50M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$22.67M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$23.75M	USD	Point-in-time
Income taxes payable, net	`TaxesPayableCurrent`	$1.24M	USD	Point-in-time
Income taxes payable, net	`TaxesPayableCurrent`	$17.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.34M	USD	Point-in-time
Commissions payable	`CommissionsPayableCurrent`	$25.61M	USD	Point-in-time
Commissions payable	`CommissionsPayableCurrent`	$35.77M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.45M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.04M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.69M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$7.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.26M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$132.47M	USD	Point-in-time
Notes payable and other obligations less current portion	`LongTermDebtAndCapitalLeaseObligations`	$176.00K	USD	Point-in-time
Notes payable and other obligations less current portion	`LongTermDebtAndCapitalLeaseObligations`	$12.92M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$11.41M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$143.00K	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$129.50M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$143.30M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$39.56M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$32.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$188.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$290.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$313.30M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01 per share, 250,000,000 shares authorized, 81,210,626 and shares issued and outstanding	`CommonStockValue`	$812.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$278.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$622.00K	USD	Point-in-time
Total Douglas Elliman Inc. stockholders' equity	`StockholdersEquity`	$163.59M	USD	Point-in-time
Total Douglas Elliman Inc. stockholders' equity	`StockholdersEquity`	$279.93M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$216.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$204.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$281.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$453.98M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$595.17M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$773.99M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$784.11M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$77.17M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$64.10M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$76.90M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$92.80M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$96.54M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$76.13M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.64M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.54M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.17M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Impairments of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairments of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairments of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	$58.25M	USD	Annual
Restructuring	`RestructuringCosts`	-	USD	Annual
Restructuring	`RestructuringCosts`	-	USD	Annual
Restructuring	`RestructuringCosts`	$3.38M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-49.28M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-3.48M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$102.10M	USD	Annual
Interest income	`InterestIncomeOther`	$600.00K	USD	Annual
Interest income	`InterestIncomeOther`	$83.00K	USD	Annual
Interest income	`InterestIncomeOther`	$190.00K	USD	Annual
Equity in (losses) earnings from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-278.00K	USD	Annual
Equity in (losses) earnings from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$8.47M	USD	Annual
Equity in (losses) earnings from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-225.00K	USD	Annual
Change in fair value of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.16M	USD	Annual
Change in fair value of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.15M	USD	Annual
Change in fair value of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.65M	USD	Annual
Investment income	`InvestmentIncomeNet`	$529.00K	USD	Annual
Investment income	`InvestmentIncomeNet`	$843.00K	USD	Annual
Investment income	`InvestmentIncomeNet`	$64.00K	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.33M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.81M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.78M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$354.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$44.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.13M	USD	Annual
Net income (loss)	`ProfitLoss`	$-46.37M	USD	Annual
Net income (loss)	`ProfitLoss`	$98.65M	USD	Annual
Net income (loss)	`ProfitLoss`	$8.46M	USD	Annual
Net loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-186.00K	USD	Annual
Net income (loss) attributed to Douglas Elliman Inc.	`NetIncomeLoss`	$-46.37M	USD	Annual
Net income (loss) attributed to Douglas Elliman Inc.	`NetIncomeLoss`	$98.84M	USD	Annual
Net income (loss) attributed to Douglas Elliman Inc.	`NetIncomeLoss`	$8.46M	USD	Annual
Net income (loss) applicable to common shares attributed to Douglas Elliman Inc.(in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	Annual
Net income (loss) applicable to common shares attributed to Douglas Elliman Inc.(in dollars per share)	`EarningsPerShareBasic`	$-0.60	USD	Annual
Net income (loss) applicable to common shares attributed to Douglas Elliman Inc.(in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	Annual
Net income (loss) applicable to common shares attributed to Douglas Elliman Inc.(in dollars per share)	`EarningsPerShareDiluted`	$-0.60	USD	Annual
Net income (loss) applicable to common shares attributed to Douglas Elliman Inc.(in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	Annual
Net income (loss) applicable to common shares attributed to Douglas Elliman Inc.(in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$98.65M	USD	Annual
Net income (loss)	`ProfitLoss`	$8.46M	USD	Annual
Net income (loss)	`ProfitLoss`	$-46.37M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.64M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.54M	USD	Annual
Impairments of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairments of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairments of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	$58.25M	USD	Annual
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-186.00K	USD	Annual
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.17M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-73.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$225.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$78.00K	USD	Annual
Net gains on investment securities	`GainLossOnInvestments`	-	USD	Annual
Net gains on investment securities	`GainLossOnInvestments`	$265.00K	USD	Annual
Net gains on investment securities	`GainLossOnInvestments`	-	USD	Annual
Equity in losses (earnings) from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-225.00K	USD	Annual
Equity in losses (earnings) from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$8.47M	USD	Annual
Equity in losses (earnings) from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-278.00K	USD	Annual
Distributions from equity-method investments	`EquityMethodInvestmentDividendsOrDistributions`	$75.00K	USD	Annual
Distributions from equity-method investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.01M	USD	Annual
Distributions from equity-method investments	`EquityMethodInvestmentDividendsOrDistributions`	$30.00K	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$18.67M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.97M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.33M	USD	Annual
Non-cash portion of restructuring	`NoncashRestructuringCharges`	-	USD	Annual
Non-cash portion of restructuring	`NoncashRestructuringCharges`	-	USD	Annual
Non-cash portion of restructuring	`NoncashRestructuringCharges`	$1.21M	USD	Annual
Change in fair value of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.16M	USD	Annual
Change in fair value of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.15M	USD	Annual
Change in fair value of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.65M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$3.33M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	-	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.46M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.10M	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$4.82M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$2.28M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$11.71M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.13M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.53M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.91M	USD	Annual
Operating right-of-use assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.49M	USD	Annual
Operating right-of-use assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-17.40M	USD	Annual
Operating right-of-use assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-23.99M	USD	Annual
Accrued salary and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.29M	USD	Annual
Accrued salary and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.57M	USD	Annual
Accrued salary and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$13.41M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.23M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.26M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-20.18M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.83M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.58M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.86M	USD	Annual
Investments in equity-method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investments in equity-method investments	`PaymentsToAcquireEquityMethodInvestments`	$1.67M	USD	Annual
Investments in equity-method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Distributions from equity-method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Distributions from equity-method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$8.62M	USD	Annual
Distributions from equity-method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$88.00K	USD	Annual
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	Annual
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	Annual
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$3.98M	USD	Annual
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	-	USD	Annual
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$365.00K	USD	Annual
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	-	USD	Annual
Purchase of subsidiaries	`PaymentsToAcquireBusinessesGross`	$500.00K	USD	Annual
Purchase of subsidiaries	`PaymentsToAcquireBusinessesGross`	$722.00K	USD	Annual
Purchase of subsidiaries	`PaymentsToAcquireBusinessesGross`	$380.00K	USD	Annual
Cash acquired in purchase of subsidiaries	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired in purchase of subsidiaries	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired in purchase of subsidiaries	`CashAcquiredFromAcquisition`	$2.76M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.13M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.11M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.08M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.09M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.86M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$361.00K	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$155.00K	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$63.00K	USD	Annual
Contributions from Former Parent	`ProceedsFromContributionsFromAffiliates`	$33.53M	USD	Annual
Contributions from Former Parent	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Contributions from Former Parent	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Distributions to Former Parent	`PaymentsOfDistributionsToAffiliates`	$18.75M	USD	Annual
Distributions to Former Parent	`PaymentsOfDistributionsToAffiliates`	$31.47M	USD	Annual
Distributions to Former Parent	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	$1.62M	USD	Annual
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Earn out payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$80.00K	USD	Annual
Earn out payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$216.00K	USD	Annual
Earn out payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$130.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-143.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.12M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$122.16M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.63M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.05M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.07M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$216.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$204.28M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.59M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$281.87M	USD	Point-in-time
Net income	`ProfitLoss`	$98.65M	USD	Annual
Net income	`ProfitLoss`	$8.46M	USD	Annual
Net income	`ProfitLoss`	$-46.37M	USD	Annual
Net transfers to Former Parent	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$18.75M	USD	Annual
Net transfers from Former Parent	`NoncontrollingInterestIncreaseFromDistributionsToNoncontrollingInterestHolders`	$17.51M	USD	Annual
Net transfers from Former Parent	`NoncontrollingInterestIncreaseFromDistributionsToNoncontrollingInterestHolders`	$5.68M	USD	Annual
Transfer of net investment to additional paid-in capital	`AdjustmentsToAdditionalPaidInCapitalTransferOfNetInvestmentToAdditionalPaidInCapital`	-	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Restricted stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Acquisition of subsidiary	`NoncontrollingInterestIncreaseFromBusinessCombination`	$500.00K	USD	Annual
Contributions from non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.62M	USD	Annual
Ending Balance (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.59M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$216.08M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$204.28M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$281.87M	USD	Point-in-time

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