10-Q Filing

Douglas Elliman Inc. CIK: 1878897 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001878897-24-000031`
Period End Date	20240630
Filing Date	20240809
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	doug-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 136 Cash Flow Statement 136 Stockholders Equity 76

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
Long-term investments, fair value	`InvestmentsFairValueDisclosure`	$3.98M	USD	Point-in-time
Long-term investments, fair value	`InvestmentsFairValueDisclosure`	$3.98M	USD	Point-in-time
Long-term investments, fair value	`InvestmentsFairValueDisclosure`	$4.20M	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
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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.86M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.81M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.81M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$27.50M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$27.50M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$21.81M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$21.81M	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, 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
Agent receivables, net	`AgentReceivablesNetCurrent`	$13.50M	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`	$13.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Agent receivables, net	`AgentReceivablesNetCurrent`	$11.72M	USD	Point-in-time
Agent receivables, net	`AgentReceivablesNetCurrent`	$11.72M	USD	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
Income taxes receivable, net	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	87.93M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	87.93M	shares	Point-in-time
Income taxes receivable, net	`IncomeTaxesReceivable`	$5.29M	USD	Point-in-time
Income taxes receivable, net	`IncomeTaxesReceivable`	$5.29M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	91.71M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	91.71M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.56M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	91.71M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.56M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	91.71M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.17M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	87.93M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	87.93M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.17M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$181.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$181.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$161.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$161.46M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$39.72M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$39.72M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$38.66M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$38.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$99.68M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$99.68M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$108.17M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$108.17M	USD	Point-in-time
Long-term investments (includes $4,204 and $3,983 at fair value)	`OtherLongTermInvestments`	$12.87M	USD	Point-in-time
Long-term investments (includes $4,204 and $3,983 at fair value)	`OtherLongTermInvestments`	$12.87M	USD	Point-in-time
Long-term investments (includes $4,204 and $3,983 at fair value)	`OtherLongTermInvestments`	$11.19M	USD	Point-in-time
Long-term investments (includes $4,204 and $3,983 at fair value)	`OtherLongTermInvestments`	$11.19M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$36.04M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$36.04M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$39.28M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$39.28M	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
Goodwill	`Goodwill`	$32.23M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$72.96M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$72.63M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$72.63M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$72.96M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$977.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$977.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Equity-method investments	`EquityMethodInvestments`	$1.97M	USD	Point-in-time
Equity-method investments	`EquityMethodInvestments`	$1.96M	USD	Point-in-time
Equity-method investments	`EquityMethodInvestments`	$1.96M	USD	Point-in-time
Equity-method investments	`EquityMethodInvestments`	$1.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.83M	USD	Point-in-time
Total assets	`Assets`	$463.93M	USD	Point-in-time
Total assets	`Assets`	$463.93M	USD	Point-in-time
Total assets	`Assets`	$493.42M	USD	Point-in-time
Total assets	`Assets`	$493.42M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$20.53M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$20.53M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$22.23M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$22.23M	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	$337.00K	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	$337.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.14M	USD	Point-in-time
Commissions payable	`CommissionsPayableCurrent`	$23.41M	USD	Point-in-time
Commissions payable	`CommissionsPayableCurrent`	$23.41M	USD	Point-in-time
Commissions payable	`CommissionsPayableCurrent`	$24.56M	USD	Point-in-time
Commissions payable	`CommissionsPayableCurrent`	$24.56M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.37M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.91M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.91M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.37M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$11.23M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$11.23M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$14.83M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$14.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.67M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.25M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$103.17M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$103.17M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$110.70M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$110.70M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$62.08M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$62.08M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$51.18M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$51.18M	USD	Point-in-time
Litigation settlement	`LitigationReserveNoncurrent`	-	USD	Point-in-time
Litigation settlement	`LitigationReserveNoncurrent`	-	USD	Point-in-time
Litigation settlement	`LitigationReserveNoncurrent`	$10.00M	USD	Point-in-time
Litigation settlement	`LitigationReserveNoncurrent`	$10.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$310.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$310.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$133.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$133.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$259.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$259.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$266.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$266.42M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	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
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, 91,714,666 and 87,925,412 shares issued and outstanding	`CommonStockValue`	$879.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 250,000,000 shares authorized, 91,714,666 and 87,925,412 shares issued and outstanding	`CommonStockValue`	$879.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 250,000,000 shares authorized, 91,714,666 and 87,925,412 shares issued and outstanding	`CommonStockValue`	$917.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 250,000,000 shares authorized, 91,714,666 and 87,925,412 shares issued and outstanding	`CommonStockValue`	$917.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$279.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$279.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$286.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$286.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-90.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-90.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.55M	USD	Point-in-time
Total Douglas Elliman Inc. stockholders' equity	`StockholdersEquity`	$196.91M	USD	Point-in-time
Total Douglas Elliman Inc. stockholders' equity	`StockholdersEquity`	$196.91M	USD	Point-in-time
Total Douglas Elliman Inc. stockholders' equity	`StockholdersEquity`	$233.23M	USD	Point-in-time
Total Douglas Elliman Inc. stockholders' equity	`StockholdersEquity`	$233.23M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$923.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$923.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$597.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$597.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$234.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$234.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.46M	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`	$195.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$251.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$249.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$249.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$463.93M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$493.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$493.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$463.93M	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$285.75M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$285.75M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$275.91M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$275.91M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$485.99M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$485.99M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$489.89M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$489.89M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$22.16M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$22.16M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$22.15M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$22.15M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$43.45M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$43.40M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$43.45M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$43.40M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$51.87M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$51.87M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$63.55M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$63.55M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.03M	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
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.91M	USD	2 Qtrs
Litigation settlement	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation settlement	`LitigationSettlementExpense`	-	USD	2 Qtrs
Litigation settlement	`LitigationSettlementExpense`	-	USD	2 Qtrs
Litigation settlement	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation settlement	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation settlement	`LitigationSettlementExpense`	$17.75M	USD	2 Qtrs
Litigation settlement	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation settlement	`LitigationSettlementExpense`	$17.75M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$598.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$598.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$507.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$507.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$598.00K	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$598.00K	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$1.72M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$1.72M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-32.10M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-32.10M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.67M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.67M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.30M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-45.14M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-45.14M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.30M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.48M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.48M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.37M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.37M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.42M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.42M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.05M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.05M	USD	1 Quarter
Equity in losses from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-80.00K	USD	1 Quarter
Equity in losses from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-2.00K	USD	1 Quarter
Equity in losses from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-2.00K	USD	1 Quarter
Equity in losses from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-80.00K	USD	1 Quarter
Equity in losses from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-13.00K	USD	2 Qtrs
Equity in losses from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-13.00K	USD	2 Qtrs
Equity in losses from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-153.00K	USD	2 Qtrs
Equity in losses from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-153.00K	USD	2 Qtrs
Investment and other gains	`InvestmentIncomeNet`	$629.00K	USD	2 Qtrs
Investment and other gains	`InvestmentIncomeNet`	$629.00K	USD	2 Qtrs
Investment and other gains	`InvestmentIncomeNet`	$82.00K	USD	2 Qtrs
Investment and other gains	`InvestmentIncomeNet`	$82.00K	USD	2 Qtrs
Investment and other gains	`InvestmentIncomeNet`	$1.02M	USD	1 Quarter
Investment and other gains	`InvestmentIncomeNet`	$1.02M	USD	1 Quarter
Investment and other gains	`InvestmentIncomeNet`	$536.00K	USD	1 Quarter
Investment and other gains	`InvestmentIncomeNet`	$536.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.61M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.61M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.10M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.10M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.70M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.70M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.47M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.47M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$173.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$173.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.68M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.68M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.29M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.29M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.37M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.37M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.78M	USD	1 Quarter
Net loss	`ProfitLoss`	$-43.47M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-43.47M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.78M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.02M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-23.02M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.18M	USD	1 Quarter
Net loss (income) attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-116.00K	USD	1 Quarter
Net loss (income) attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-116.00K	USD	1 Quarter
Net loss (income) attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-175.00K	USD	2 Qtrs
Net loss (income) attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-175.00K	USD	2 Qtrs
Net loss (income) attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$41.00K	USD	1 Quarter
Net loss (income) attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$41.00K	USD	1 Quarter
Net loss (income) attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-326.00K	USD	2 Qtrs
Net loss (income) attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-326.00K	USD	2 Qtrs
Net loss attributed to Douglas Elliman Inc.	`NetIncomeLoss`	$-43.14M	USD	2 Qtrs
Net loss attributed to Douglas Elliman Inc.	`NetIncomeLoss`	$-43.14M	USD	2 Qtrs
Net loss attributed to Douglas Elliman Inc.	`NetIncomeLoss`	$-1.66M	USD	1 Quarter
Net loss attributed to Douglas Elliman Inc.	`NetIncomeLoss`	$-1.66M	USD	1 Quarter
Net loss attributed to Douglas Elliman Inc.	`NetIncomeLoss`	$-22.84M	USD	2 Qtrs
Net loss attributed to Douglas Elliman Inc.	`NetIncomeLoss`	$-5.22M	USD	1 Quarter
Net loss attributed to Douglas Elliman Inc.	`NetIncomeLoss`	$-5.22M	USD	1 Quarter
Net loss attributed to Douglas Elliman Inc.	`NetIncomeLoss`	$-22.84M	USD	2 Qtrs
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	2 Qtrs
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	2 Qtrs
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareBasic`	$-0.52	USD	2 Qtrs
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareBasic`	$-0.52	USD	2 Qtrs
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareDiluted`	$-0.52	USD	2 Qtrs
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	2 Qtrs
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	2 Qtrs
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareDiluted`	$-0.52	USD	2 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-23.02M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-23.02M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-43.47M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-43.47M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.78M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.91M	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`	$1.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.03M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$6.83M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$6.83M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$6.22M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$6.22M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-205.00K	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-205.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$977.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$977.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.68M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.68M	USD	2 Qtrs
Net gains on investment securities	`GainLossOnInvestments`	$629.00K	USD	2 Qtrs
Net gains on investment securities	`GainLossOnInvestments`	$629.00K	USD	2 Qtrs
Net gains on investment securities	`GainLossOnInvestments`	$82.00K	USD	2 Qtrs
Net gains on investment securities	`GainLossOnInvestments`	$82.00K	USD	2 Qtrs
Equity in losses from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-80.00K	USD	1 Quarter
Equity in losses from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-2.00K	USD	1 Quarter
Equity in losses from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-2.00K	USD	1 Quarter
Equity in losses from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-80.00K	USD	1 Quarter
Equity in losses from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-153.00K	USD	2 Qtrs
Equity in losses from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-13.00K	USD	2 Qtrs
Equity in losses from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-153.00K	USD	2 Qtrs
Equity in losses from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-13.00K	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.88M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.88M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.99M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.99M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$2.24M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$2.24M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$2.75M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$2.75M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$5.36M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$5.36M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$9.72M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$9.72M	USD	2 Qtrs
Income taxes receivables, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.63M	USD	2 Qtrs
Income taxes receivables, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.63M	USD	2 Qtrs
Income taxes receivables, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$100.00K	USD	2 Qtrs
Income taxes receivables, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$100.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.15M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.15M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$934.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$934.00K	USD	2 Qtrs
Operating right-of-use assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-11.41M	USD	2 Qtrs
Operating right-of-use assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-11.74M	USD	2 Qtrs
Operating right-of-use assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-11.74M	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`	$-11.71M	USD	2 Qtrs
Accrued salary and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.54M	USD	2 Qtrs
Accrued salary and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.54M	USD	2 Qtrs
Litigation settlement	`IncreaseDecreaseInEstimatedLitigationLiability`	$10.00M	USD	2 Qtrs
Litigation settlement	`IncreaseDecreaseInEstimatedLitigationLiability`	$10.00M	USD	2 Qtrs
Litigation settlement	`IncreaseDecreaseInEstimatedLitigationLiability`	-	USD	2 Qtrs
Litigation settlement	`IncreaseDecreaseInEstimatedLitigationLiability`	-	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.39M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.39M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.96M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.96M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.97M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.97M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.14M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.14M	USD	2 Qtrs
Purchase of debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Purchase of debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Purchase of debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$25.00K	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`	$408.00K	USD	2 Qtrs
Proceeds from sale or liquidation of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$2.52M	USD	2 Qtrs
Proceeds from sale or liquidation of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$2.52M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$300.00K	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$300.00K	USD	2 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$180.00K	USD	2 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$180.00K	USD	2 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$185.00K	USD	2 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$185.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.97M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.97M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.61M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.61M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-629.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-629.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.71M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.71M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$4.22M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$4.22M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	USD	2 Qtrs
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	USD	2 Qtrs
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	USD	2 Qtrs
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.23M	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`	$-26.61M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.61M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.08M	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`	$102.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.90M	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`	$139.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.52M	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`	$171.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.52M	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
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.90M	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 76 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`	$0.05	USD	2 Qtrs
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	87.93M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	87.93M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	91.71M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	91.71M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.51M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.51M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$234.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$234.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.46M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.46M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.82M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$251.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$251.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$249.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$249.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.82M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-43.47M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-1.78M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.78M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-43.47M	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`	$-5.18M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-23.02M	USD	2 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Distributions and dividends on common stock	`DividendsCommonStock`	$1.00K	USD	1 Quarter
Distributions and dividends on common stock	`DividendsCommonStock`	$1.00K	USD	1 Quarter
Distributions and dividends on common stock	`DividendsCommonStock`	$4.22M	USD	2 Qtrs
Distributions and dividends on common stock	`DividendsCommonStock`	$4.22M	USD	2 Qtrs
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
Withholding of shares as payment of tax liabilities in connection with restricted stock vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	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	2 Qtrs
Withholding of shares as payment of tax liabilities in connection with restricted stock vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	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
Restricted stock grant cancelled	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted stock grant cancelled	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted stock grant cancelled	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Restricted stock grant cancelled	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Effect of stock dividend	`StockIssuedDuringPeriodValueStockDividend`	-	USD	1 Quarter
Effect of stock dividend	`StockIssuedDuringPeriodValueStockDividend`	-	USD	1 Quarter
Effect of stock dividend	`StockIssuedDuringPeriodValueStockDividend`	-	USD	2 Qtrs
Effect of stock dividend	`StockIssuedDuringPeriodValueStockDividend`	-	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.22M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.22M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.83M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.48M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.48M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.83M	USD	2 Qtrs
Ending Balance (in shares)	`CommonStockSharesOutstanding`	87.93M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	87.93M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	91.71M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	91.71M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$234.15M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$234.15M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.46M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.46M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.82M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$249.43M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$251.22M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$251.22M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$249.43M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.51M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.82M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.51M	USD	Point-in-time

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