10-Q Filing

Douglas Elliman Inc. CIK: 1878897 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001878897-22-000046`
Period End Date	20220930
Filing Date	20221104
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	doug-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 64 Cash Flow Statement 84 Stockholders Equity 36

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Long-term investments, fair value	`InvestmentsFairValueDisclosure`	$3.37M	USD	Point-in-time
Long-term investments, fair value	`InvestmentsFairValueDisclosure`	$3.76M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.62M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.73M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$32.49M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$26.68M	USD	Point-in-time
Agent receivables, net	`AgentReceivablesNetCurrent`	$9.19M	USD	Point-in-time
Agent receivables, net	`AgentReceivablesNetCurrent`	$14.48M	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
Income taxes receivable, net	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	81.25M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	81.21M	shares	Point-in-time
Income taxes receivable, net	`IncomeTaxesReceivable`	$1.24M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	81.25M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.34M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	81.21M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.17M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$256.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$280.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$40.73M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$39.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$120.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$123.54M	USD	Point-in-time
Long-term investments (includes $3,373 and $3,756 at fair value)	`OtherLongTermInvestments`	$8.09M	USD	Point-in-time
Long-term investments (includes $3,373 and $3,756 at fair value)	`OtherLongTermInvestments`	$11.44M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$35.99M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$29.00M	USD	Point-in-time
Goodwill	`Goodwill`	$32.23M	USD	Point-in-time
Goodwill	`Goodwill`	$32.57M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$73.84M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$74.42M	USD	Point-in-time
Equity-method investments	`EquityMethodInvestments`	$2.52M	USD	Point-in-time
Equity-method investments	`EquityMethodInvestments`	$1.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.85M	USD	Point-in-time
Total assets	`Assets`	$595.17M	USD	Point-in-time
Total assets	`Assets`	$580.06M	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`	$3.15M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$22.70M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$22.67M	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	$1.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.26M	USD	Point-in-time
Commissions payable	`CommissionsPayableCurrent`	$26.78M	USD	Point-in-time
Commissions payable	`CommissionsPayableCurrent`	$35.77M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.49M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.45M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$7.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.69M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.64M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.03M	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`	$161.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$11.61M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$11.41M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$129.50M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$123.48M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$39.56M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$51.05M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$96.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$188.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$313.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$289.43M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 10,000,000 shares authorized	`PreferredStockValue`	-	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, 81,248,163 and 81,210,626 shares issued and outstanding	`CommonStockValue`	$812.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 250,000,000 shares authorized, 81,248,163 and 81,210,626 shares issued and outstanding	`CommonStockValue`	$813.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$278.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$286.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$622.00K	USD	Point-in-time
Total Douglas Elliman Inc. stockholders' equity	`StockholdersEquity`	$279.93M	USD	Point-in-time
Total Douglas Elliman Inc. stockholders' equity	`StockholdersEquity`	$288.85M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.78M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$290.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$222.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$281.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$236.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$595.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$580.06M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$272.59M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$354.16M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$945.85M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$22.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$64.14M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$20.24M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$59.33M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$99.23M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$64.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.41M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$17.32M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$82.92M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-5.19M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$25.51M	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNonoperatingNet`	$493.00K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNonoperatingNet`	$65.00K	USD	3 Qtrs
Interest income (expense)	`InterestIncomeExpenseNonoperatingNet`	$-7.00K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNonoperatingNet`	$564.00K	USD	3 Qtrs
Equity in losses from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-477.00K	USD	3 Qtrs
Equity in losses from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-895.00K	USD	1 Quarter
Equity in losses from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-193.00K	USD	1 Quarter
Equity in losses from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-118.00K	USD	3 Qtrs
Change in fair value of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.25M	USD	3 Qtrs
Change in fair value of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-271.00K	USD	1 Quarter
Investment and other income	`InvestmentIncomeNet`	$175.00K	USD	1 Quarter
Investment and other income	`InvestmentIncomeNet`	$1.05M	USD	1 Quarter
Investment and other income	`InvestmentIncomeNet`	$566.00K	USD	3 Qtrs
Investment and other income	`InvestmentIncomeNet`	$3.03M	USD	3 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.19M	USD	3 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.43M	USD	3 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.53M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.76M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-290.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$8.17M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$667.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.66M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$78.53M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$25.09M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$12.26M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-4.24M	USD	1 Quarter
Net loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-120.00K	USD	1 Quarter
Net loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-120.00K	USD	3 Qtrs
Net loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-280.00K	USD	1 Quarter
Net loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-532.00K	USD	3 Qtrs
Net (loss) income attributed to Douglas Elliman Inc.	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Net (loss) income attributed to Douglas Elliman Inc.	`NetIncomeLoss`	$78.65M	USD	3 Qtrs
Net (loss) income attributed to Douglas Elliman Inc.	`NetIncomeLoss`	$25.21M	USD	1 Quarter
Net (loss) income attributed to Douglas Elliman Inc.	`NetIncomeLoss`	$12.79M	USD	3 Qtrs
Net (loss) income applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net (loss) income applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Net (loss) income applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	3 Qtrs
Net (loss) income applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	3 Qtrs
Net income applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	3 Qtrs
Net income applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Net income applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net income applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$12.26M	USD	3 Qtrs
Net income	`ProfitLoss`	$-4.24M	USD	1 Quarter
Net income	`ProfitLoss`	$25.09M	USD	1 Quarter
Net income	`ProfitLoss`	$78.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.97M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	-	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$8.48M	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.00K	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$193.00K	USD	3 Qtrs
Net gains on investment securities	`GainLossOnInvestments`	$2.44M	USD	3 Qtrs
Net gains on investment securities	`GainLossOnInvestments`	$249.00K	USD	3 Qtrs
Net gains on investment securities	`GainLossOnInvestments`	$1.03M	USD	1 Quarter
Net gains on investment securities	`GainLossOnInvestments`	$147.00K	USD	1 Quarter
Equity in losses from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-477.00K	USD	3 Qtrs
Equity in losses from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-118.00K	USD	3 Qtrs
Equity in losses from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-193.00K	USD	1 Quarter
Equity in losses from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-895.00K	USD	1 Quarter
Distributions from equity-method investments	`EquityMethodInvestmentDividendsOrDistributions`	$75.00K	USD	3 Qtrs
Distributions from equity-method investments	`EquityMethodInvestmentDividendsOrDistributions`	$653.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.23M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.83M	USD	3 Qtrs
Change in fair value of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-271.00K	USD	1 Quarter
Change in fair value of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.25M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$904.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$2.69M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.45M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$3.08M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.89M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.15M	USD	3 Qtrs
Operating right-of-use assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-18.05M	USD	3 Qtrs
Operating right-of-use assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-18.15M	USD	3 Qtrs
Accrued salary and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.26M	USD	3 Qtrs
Accrued salary and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.95M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.38M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.44M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.21M	USD	3 Qtrs
Investments in equity-method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Investments in equity-method investments	`PaymentsToAcquireEquityMethodInvestments`	$300.00K	USD	3 Qtrs
Distributions from equity-method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$75.00K	USD	3 Qtrs
Distributions from equity-method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$30.00K	USD	3 Qtrs
Purchase of debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$701.00K	USD	3 Qtrs
Purchase of debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$3.20M	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$1.57M	USD	3 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$959.00K	USD	3 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$190.00K	USD	3 Qtrs
Purchase of subsidiaries	`PaymentsToAcquireBusinessesGross`	$500.00K	USD	3 Qtrs
Purchase of subsidiaries	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.21M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.69M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.55M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$9.40M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$354.00K	USD	3 Qtrs
Contributions from Former Parent	`ProceedsFromContributionsFromAffiliates`	-	USD	3 Qtrs
Contributions from Former Parent	`ProceedsFromContributionsFromAffiliates`	$3.58M	USD	3 Qtrs
Distributions to Former Parent	`PaymentsOfDistributionsToAffiliates`	-	USD	3 Qtrs
Distributions to Former Parent	`PaymentsOfDistributionsToAffiliates`	$25.52M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$12.12M	USD	3 Qtrs
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	$375.00K	USD	3 Qtrs
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	$1.50M	USD	3 Qtrs
Earn out payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.60M	USD	3 Qtrs
Earn out payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$102.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.89M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.74M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.20M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$65.99M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.67M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Distributions and dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
Distributions and dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	81.21M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	81.25M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$236.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$281.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$290.63M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.59M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$222.18M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$12.26M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-4.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$78.53M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$4.06M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$12.19M	USD	3 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Acquisition of subsidiary	`NoncontrollingInterestIncreaseFromBusinessCombination`	$500.00K	USD	1 Quarter
Acquisition of subsidiary	`NoncontrollingInterestIncreaseFromBusinessCombination`	$500.00K	USD	3 Qtrs
Withholding of shares as payment of tax liabilities in connection with restricted stock vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$163.00K	USD	1 Quarter
Withholding of shares as payment of tax liabilities in connection with restricted stock vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$163.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.48M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.17M	USD	1 Quarter
Net transfers from non-controlling interest	`NoncontrollingInterestTransfersFromNoncontrollingInterest`	$1.50M	USD	3 Qtrs
Net transfers from non-controlling interest	`NoncontrollingInterestTransfersFromNoncontrollingInterest`	$1.50M	USD	1 Quarter
Net Transfers To Former Parent	`NetTransfersToFormerParent`	$12.57M	USD	1 Quarter
Net Transfers To Former Parent	`NetTransfersToFormerParent`	$-7.42M	USD	3 Qtrs
Contributions from non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$375.00K	USD	3 Qtrs
Ending Balance (in shares)	`CommonStockSharesOutstanding`	81.21M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	81.25M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.59M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$290.63M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$222.18M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.94M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$281.87M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$236.70M	USD	Point-in-time

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