10-Q Filing

Douglas Elliman Inc. CIK: 1878897 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001878897-23-000038`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	doug-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 64 Cash Flow Statement 80 Stockholders Equity 43

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Long-term investments, fair value	`InvestmentsFairValueDisclosure`	$6.22M	USD	Point-in-time
Long-term investments, fair value	`InvestmentsFairValueDisclosure`	$4.16M	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`	$130.42M	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`	$163.86M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$22.16M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$21.00M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Agent receivables, net	`AgentReceivablesNetCurrent`	$12.83M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Agent receivables, net	`AgentReceivablesNetCurrent`	$16.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	88.63M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	80.88M	shares	Point-in-time
Income taxes receivable, net	`IncomeTaxesReceivable`	$7.65M	USD	Point-in-time
Income taxes receivable, net	`IncomeTaxesReceivable`	$7.55M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.99M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	80.88M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.34M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	88.63M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$225.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$200.86M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$41.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$41.72M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$117.77M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$113.19M	USD	Point-in-time
Long-term investments (includes $4,157 and $6,219 at fair value)	`OtherLongTermInvestments`	$12.93M	USD	Point-in-time
Long-term investments (includes $4,157 and $6,219 at fair value)	`OtherLongTermInvestments`	$13.09M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$35.11M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$38.91M	USD	Point-in-time
Goodwill	`Goodwill`	$32.23M	USD	Point-in-time
Goodwill	`Goodwill`	$32.23M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$73.31M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$73.67M	USD	Point-in-time
Equity-method investments	`EquityMethodInvestments`	$1.63M	USD	Point-in-time
Equity-method investments	`EquityMethodInvestments`	$1.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.48M	USD	Point-in-time
Total assets	`Assets`	$550.40M	USD	Point-in-time
Total assets	`Assets`	$518.13M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$22.21M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$22.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.46M	USD	Point-in-time
Commissions payable	`CommissionsPayableCurrent`	$22.12M	USD	Point-in-time
Commissions payable	`CommissionsPayableCurrent`	$25.02M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.52M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.23M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.22M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$9.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.21M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$14.47M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$7.78M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$120.51M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$115.50M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$54.71M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$52.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$56.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$306.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$279.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$268.70M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`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, 88,632,319 and 80,881,022 shares issued and outstanding	`CommonStockValue`	$809.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 250,000,000 shares authorized, 88,632,319 and 80,881,022 shares issued and outstanding	`CommonStockValue`	$886.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$273.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$275.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.00M	USD	Point-in-time
Total Douglas Elliman Inc. stockholders' equity	`StockholdersEquity`	$268.92M	USD	Point-in-time
Total Douglas Elliman Inc. stockholders' equity	`StockholdersEquity`	$248.07M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.36M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$249.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$251.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$281.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$550.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$518.13M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$364.36M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$275.91M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$673.26M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$489.89M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$22.14M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$22.16M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$41.44M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$43.40M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$65.70M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$63.55M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.99M	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$507.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$1.72M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$14.63M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-32.10M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$22.51M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-8.30M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.37M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$32.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$71.00K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.48M	USD	2 Qtrs
Equity in (losses) earnings from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-114.00K	USD	1 Quarter
Equity in (losses) earnings from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-153.00K	USD	2 Qtrs
Equity in (losses) earnings from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$418.00K	USD	2 Qtrs
Equity in (losses) earnings from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-80.00K	USD	1 Quarter
Investment and other income	`InvestmentIncomeNet`	$536.00K	USD	1 Quarter
Investment and other income	`InvestmentIncomeNet`	$1.22M	USD	1 Quarter
Investment and other income	`InvestmentIncomeNet`	$82.00K	USD	2 Qtrs
Investment and other income	`InvestmentIncomeNet`	$1.97M	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.70M	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.77M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.97M	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.47M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-6.68M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.29M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$5.55M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$8.46M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$16.50M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-23.02M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-5.18M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$10.22M	USD	1 Quarter
Net (income) loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$41.00K	USD	1 Quarter
Net (income) loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-27.00K	USD	1 Quarter
Net (income) loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-175.00K	USD	2 Qtrs
Net (income) loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-252.00K	USD	2 Qtrs
Net (loss) income attributed to Douglas Elliman Inc.	`NetIncomeLoss`	$16.76M	USD	2 Qtrs
Net (loss) income attributed to Douglas Elliman Inc.	`NetIncomeLoss`	$-22.84M	USD	2 Qtrs
Net (loss) income attributed to Douglas Elliman Inc.	`NetIncomeLoss`	$10.25M	USD	1 Quarter
Net (loss) income attributed to Douglas Elliman Inc.	`NetIncomeLoss`	$-5.22M	USD	1 Quarter
Net (loss) income applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net (loss) income applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Net (loss) income applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net (loss) income applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	2 Qtrs
Net (loss) income applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	2 Qtrs
Net (loss) income applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Net (loss) income applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net (loss) income applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-5.18M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$10.22M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-23.02M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$16.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.07M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$5.31M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$6.22M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.68M	USD	2 Qtrs
Net gains on investment securities	`GainLossOnInvestments`	$82.00K	USD	2 Qtrs
Net gains on investment securities	`GainLossOnInvestments`	$666.00K	USD	1 Quarter
Net gains on investment securities	`GainLossOnInvestments`	$536.00K	USD	1 Quarter
Net gains on investment securities	`GainLossOnInvestments`	$1.42M	USD	2 Qtrs
Equity in losses (earnings) from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-153.00K	USD	2 Qtrs
Equity in losses (earnings) from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-114.00K	USD	1 Quarter
Equity in losses (earnings) from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$418.00K	USD	2 Qtrs
Equity in losses (earnings) from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-80.00K	USD	1 Quarter
Distributions from equity-method investments	`EquityMethodInvestmentDividendsOrDistributions`	$653.00K	USD	2 Qtrs
Distributions from equity-method investments	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.88M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.97M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.09M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$2.75M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$4.95M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$5.36M	USD	2 Qtrs
Income taxes receivables, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$100.00K	USD	2 Qtrs
Income taxes receivables, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-193.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.15M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.22M	USD	2 Qtrs
Operating right-of-use assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-11.99M	USD	2 Qtrs
Operating right-of-use assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-11.41M	USD	2 Qtrs
Accrued salary and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.71M	USD	2 Qtrs
Accrued salary and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.60M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$369.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.96M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.84M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.14M	USD	2 Qtrs
Investments in equity-method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Investments in equity-method investments	`PaymentsToAcquireEquityMethodInvestments`	$100.00K	USD	2 Qtrs
Distributions from equity-method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$75.00K	USD	2 Qtrs
Distributions from equity-method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Purchase of debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$701.00K	USD	2 Qtrs
Purchase of debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$25.00K	USD	2 Qtrs
Proceeds from sale or liquidation of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$408.00K	USD	2 Qtrs
Proceeds from sale or liquidation of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$1.02M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$300.00K	USD	2 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$425.00K	USD	2 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$180.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.37M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.61M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.71M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.54M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$6.26M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$4.22M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$8.12M	USD	2 Qtrs
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	$375.00K	USD	2 Qtrs
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Tax benefit of options exercised	`DeferredTaxBenefitFromStockOptionsExercised`	-	USD	2 Qtrs
Tax benefit of options exercised	`DeferredTaxBenefitFromStockOptionsExercised`	$11.00K	USD	2 Qtrs
Earn out payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Earn out payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$100.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.11M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.23M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.82M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.08M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.30M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.38M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Distributions and dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	2 Qtrs
Distributions and dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Distributions and dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	88.63M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	80.88M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$251.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$281.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$249.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.46M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-5.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-23.02M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$16.50M	USD	2 Qtrs
Distributions and dividends on common stock	`DividendsCommonStock`	$4.22M	USD	2 Qtrs
Distributions and dividends on common stock	`DividendsCommonStock`	$8.13M	USD	2 Qtrs
Distributions and dividends on common stock	`DividendsCommonStock`	$1.00K	USD	1 Quarter
Distributions and dividends on common stock	`DividendsCommonStock`	$4.06M	USD	1 Quarter
Withholding of shares as payment of tax liabilities in connection with restricted stock vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	USD	2 Qtrs
Withholding of shares as payment of tax liabilities in connection with restricted stock vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	USD	1 Quarter
Effect of stock dividend	`StockIssuedDuringPeriodValueStockDividend`	-	USD	1 Quarter
Effect of stock dividend	`StockIssuedDuringPeriodValueStockDividend`	-	USD	2 Qtrs
Distributions and dividends on common stock	`DividendsCommonStock`	$4.22M	USD	2 Qtrs
Distributions and dividends on common stock	`DividendsCommonStock`	$8.13M	USD	2 Qtrs
Distributions and dividends on common stock	`DividendsCommonStock`	$1.00K	USD	1 Quarter
Distributions and dividends on common stock	`DividendsCommonStock`	$4.06M	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.66M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.22M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.31M	USD	2 Qtrs
Contributions from non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$375.00K	USD	2 Qtrs
Ending Balance (in shares)	`CommonStockSharesOutstanding`	88.63M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	80.88M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.94M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.12M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$249.43M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.46M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$251.22M	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.