10-Q Filing

Douglas Elliman Inc. CIK: 1878897 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001878897-23-000054`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	doug-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 64 Cash Flow Statement 80 Stockholders Equity 38

Balance Sheet 94 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`	$4.20M	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`	$163.86M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.34M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$22.16M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$26.82M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Agent receivables, net	`AgentReceivablesNetCurrent`	$13.98M	USD	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Income taxes receivable, net	`IncomeTaxesReceivable`	$7.55M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	80.88M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	88.68M	shares	Point-in-time
Income taxes receivable, net	`IncomeTaxesReceivable`	$6.15M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	80.88M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	88.68M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.01M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$197.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$225.06M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$41.72M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$40.72M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$117.77M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$112.07M	USD	Point-in-time
Long-term investments (includes $4,195 and $6,219 at fair value)	`OtherLongTermInvestments`	$12.93M	USD	Point-in-time
Long-term investments (includes $4,195 and $6,219 at fair value)	`OtherLongTermInvestments`	$13.13M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$38.91M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$34.10M	USD	Point-in-time
Goodwill	`Goodwill`	$32.57M	USD	Point-in-time
Goodwill	`Goodwill`	$32.23M	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`	$73.67M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$73.14M	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`	$6.70M	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`	$511.11M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$22.33M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$22.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.75M	USD	Point-in-time
Commissions payable	`CommissionsPayableCurrent`	$25.21M	USD	Point-in-time
Commissions payable	`CommissionsPayableCurrent`	$22.12M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.98M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.23M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$10.50M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.22M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.96M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$14.47M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$5.76M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$114.37M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$120.51M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$54.71M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$50.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$306.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$77.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$263.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$279.94M	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, 88,682,319 and 80,881,022 shares issued and outstanding	`CommonStockValue`	$887.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 250,000,000 shares authorized, 88,682,319 and 80,881,022 shares issued and outstanding	`CommonStockValue`	$809.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$278.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$273.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.00M	USD	Point-in-time
Total Douglas Elliman Inc. stockholders' equity	`StockholdersEquity`	$246.64M	USD	Point-in-time
Total Douglas Elliman Inc. stockholders' equity	`StockholdersEquity`	$268.92M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.54M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$290.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.46M	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`	$247.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$249.43M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$511.11M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$550.40M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$741.44M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$272.59M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$945.85M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$251.55M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$22.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$64.17M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$20.77M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$64.14M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$92.37M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$99.23M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.03M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$1.93M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	$215.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-5.19M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-40.93M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$17.32M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-8.82M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.78M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$564.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$493.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$4.26M	USD	3 Qtrs
Equity in earnings (losses) from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-477.00K	USD	3 Qtrs
Equity in earnings (losses) from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-143.00K	USD	3 Qtrs
Equity in earnings (losses) from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$10.00K	USD	1 Quarter
Equity in earnings (losses) from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-895.00K	USD	1 Quarter
Investment and other income	`InvestmentIncomeNet`	$3.03M	USD	3 Qtrs
Investment and other income	`InvestmentIncomeNet`	$27.00K	USD	1 Quarter
Investment and other income	`InvestmentIncomeNet`	$1.05M	USD	1 Quarter
Investment and other income	`InvestmentIncomeNet`	$109.00K	USD	3 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.00M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.70M	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
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-8.55M	USD	3 Qtrs
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`	$-1.87M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-5.13M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-28.15M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-4.24M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$12.26M	USD	3 Qtrs
Net loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-532.00K	USD	3 Qtrs
Net loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-439.00K	USD	3 Qtrs
Net loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-280.00K	USD	1 Quarter
Net loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-264.00K	USD	1 Quarter
Net (loss) income attributed to Douglas Elliman Inc.	`NetIncomeLoss`	$-27.71M	USD	3 Qtrs
Net (loss) income attributed to Douglas Elliman Inc.	`NetIncomeLoss`	$-4.87M	USD	1 Quarter
Net (loss) income attributed to Douglas Elliman Inc.	`NetIncomeLoss`	$-3.96M	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`	$-0.34	USD	3 Qtrs
Net (loss) income applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareBasic`	$0.15	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`	$-0.06	USD	1 Quarter
Net (loss) income applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	3 Qtrs
Net (loss) income applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net (loss) income applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
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`	$-4.24M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$12.26M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-28.15M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-5.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.00M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$8.48M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$9.67M	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.00K	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-37.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$193.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.55M	USD	3 Qtrs
Net gains on investment securities	`GainLossOnInvestments`	$2.44M	USD	3 Qtrs
Net gains on investment securities	`GainLossOnInvestments`	$1.03M	USD	1 Quarter
Net gains on investment securities	`GainLossOnInvestments`	$27.00K	USD	1 Quarter
Net gains on investment securities	`GainLossOnInvestments`	$109.00K	USD	3 Qtrs
Equity in losses from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-143.00K	USD	3 Qtrs
Equity in losses from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-477.00K	USD	3 Qtrs
Equity in losses from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$10.00K	USD	1 Quarter
Equity in losses from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-895.00K	USD	1 Quarter
Distributions from equity-method investments	`EquityMethodInvestmentDividendsOrDistributions`	$653.00K	USD	3 Qtrs
Distributions from equity-method investments	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.59M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.23M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$2.69M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$3.65M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$9.46M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$1.45M	USD	3 Qtrs
Income taxes receivables, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.48M	USD	3 Qtrs
Income taxes receivables, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.39M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.17M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.21M	USD	3 Qtrs
Operating right-of-use assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-17.19M	USD	3 Qtrs
Operating right-of-use assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-18.05M	USD	3 Qtrs
Accrued salary and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.25M	USD	3 Qtrs
Accrued salary and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.95M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.73M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.77M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.77M	USD	3 Qtrs
Net cash (used in) 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`	-	USD	3 Qtrs
Purchase of debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$25.00K	USD	3 Qtrs
Purchase of debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$701.00K	USD	3 Qtrs
Proceeds from sale or liquidation of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$408.00K	USD	3 Qtrs
Proceeds from sale or liquidation of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$300.00K	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
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.38M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.21M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.49M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$9.40M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$12.12M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$4.22M	USD	3 Qtrs
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	$375.00K	USD	3 Qtrs
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	USD	3 Qtrs
Earn out payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.60M	USD	3 Qtrs
Earn out payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.23M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.74M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.20M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.49M	USD	3 Qtrs
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`	$201.67M	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`	$133.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.38M	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`	$201.67M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Distributions and dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	3 Qtrs
Distributions and dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Distributions and dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	80.88M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	88.68M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$249.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$281.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$247.74M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.46M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$290.63M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.94M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-4.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.26M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-28.15M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-5.13M	USD	1 Quarter
Distributions and dividends on common stock ($0.05 per share)	`StockIssuedDuringPeriodValueStockDividendAndDistribution`	$4.22M	USD	3 Qtrs
Distributions and dividends on common stock	`DividendsCommonStock`	$4.06M	USD	1 Quarter
Distributions and dividends on common stock	`DividendsCommonStock`	$12.19M	USD	3 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	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`	$11.00K	USD	3 Qtrs
Withholding of shares as payment of tax liabilities in connection with restricted stock vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$163.00K	USD	3 Qtrs
Effect of stock dividend	`StockIssuedDuringPeriodValueStockDividend`	-	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.67M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.17M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.44M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.48M	USD	3 Qtrs
Contributions from non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$375.00K	USD	3 Qtrs
Ending Balance (in shares)	`CommonStockSharesOutstanding`	80.88M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	88.68M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$281.87M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.94M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$247.74M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$290.63M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.46M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$249.43M	USD	Point-in-time

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