10-Q Filing

Douglas Elliman Inc. CIK: 1878897 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001878897-24-000055`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	doug-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 152 Cash Flow Statement 156 Stockholders Equity 68

Balance Sheet 200 line items

Line Item	Tag	Value	Unit	Period
Long-term investments, fair value	`InvestmentsFairValueDisclosure`	$4.26M	USD	Point-in-time
Long-term investments, fair value	`InvestmentsFairValueDisclosure`	$4.26M	USD	Point-in-time
Long-term investments, fair value	`InvestmentsFairValueDisclosure`	$3.98M	USD	Point-in-time
Long-term investments, fair value	`InvestmentsFairValueDisclosure`	$3.98M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.42M	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`	$119.81M	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`	$119.81M	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
Receivables	`AccountsReceivableNetCurrent`	$21.81M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$21.81M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$22.08M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$22.08M	USD	Point-in-time
Agent receivables, net	`AgentReceivablesNetCurrent`	$9.73M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Agent receivables, net	`AgentReceivablesNetCurrent`	$9.73M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Agent receivables, net	`AgentReceivablesNetCurrent`	$11.72M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	87.93M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	91.83M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	91.83M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	87.93M	shares	Point-in-time
Income taxes receivable, net	`IncomeTaxesReceivable`	-	USD	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
Income taxes receivable, net	`IncomeTaxesReceivable`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.36M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.36M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.17M	USD	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	91.83M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	91.83M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.96M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.96M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.47M	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`	$205.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$205.55M	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`	$38.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$38.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$98.93M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$98.93M	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 $4,256 and $3,983 at fair value)	`OtherLongTermInvestments`	$11.24M	USD	Point-in-time
Long-term investments (includes $4,256 and $3,983 at fair value)	`OtherLongTermInvestments`	$11.24M	USD	Point-in-time
Long-term investments (includes $4,256 and $3,983 at fair value)	`OtherLongTermInvestments`	$12.87M	USD	Point-in-time
Long-term investments (includes $4,256 and $3,983 at fair value)	`OtherLongTermInvestments`	$12.87M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$35.32M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$35.32M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$36.04M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$36.04M	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`	$72.96M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$72.47M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$72.47M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	-	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
Equity-method investments	`EquityMethodInvestments`	$2.03M	USD	Point-in-time
Equity-method investments	`EquityMethodInvestments`	$2.03M	USD	Point-in-time
Equity-method investments	`EquityMethodInvestments`	$1.96M	USD	Point-in-time
Equity-method investments	`EquityMethodInvestments`	$1.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.21M	USD	Point-in-time
Total assets	`Assets`	$493.42M	USD	Point-in-time
Total assets	`Assets`	$493.42M	USD	Point-in-time
Total assets	`Assets`	$502.67M	USD	Point-in-time
Total assets	`Assets`	$502.67M	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
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$20.51M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$20.51M	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
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.81M	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`	$24.56M	USD	Point-in-time
Commissions payable	`CommissionsPayableCurrent`	$24.56M	USD	Point-in-time
Commissions payable	`CommissionsPayableCurrent`	$23.74M	USD	Point-in-time
Commissions payable	`CommissionsPayableCurrent`	$23.74M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.50M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.50M	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
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$15.13M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$15.13M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$11.23M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$11.23M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.64M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.64M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.25M	USD	Point-in-time
Notes payable less current portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Notes payable less current portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Notes payable less current portion	`LongTermDebtNoncurrent`	$32.07M	USD	Point-in-time
Notes payable less current portion	`LongTermDebtNoncurrent`	$32.07M	USD	Point-in-time
Fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$35.44M	USD	Point-in-time
Fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$35.44M	USD	Point-in-time
Fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	-	USD	Point-in-time
Fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	-	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
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$101.85M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$101.85M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$51.18M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$51.18M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$59.38M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$59.38M	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`	$312.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$312.00K	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`	$328.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$328.72M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
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, 91,832,616 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, 91,832,616 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, 91,832,616 and 87,925,412 shares issued and outstanding	`CommonStockValue`	$918.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 250,000,000 shares authorized, 91,832,616 and 87,925,412 shares issued and outstanding	`CommonStockValue`	$918.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$290.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$290.57M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-117.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-117.87M	USD	Point-in-time
Total Douglas Elliman Inc. stockholders' equity	`StockholdersEquity`	$173.62M	USD	Point-in-time
Total Douglas Elliman Inc. stockholders' equity	`StockholdersEquity`	$173.62M	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`	$328.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$328.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$249.43M	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`	$247.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$247.74M	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`	$173.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$173.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$249.43M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$493.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$502.67M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$493.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$502.67M	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$251.55M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$251.55M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$741.44M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$741.44M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$266.32M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$266.32M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$752.31M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$752.31M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$20.77M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.77M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$62.69M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$62.69M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$64.17M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$19.24M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$64.17M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$19.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$92.37M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$80.53M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$92.37M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$80.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.81M	USD	3 Qtrs
Litigation settlement	`LitigationSettlementExpense`	-	USD	3 Qtrs
Litigation settlement	`LitigationSettlementExpense`	-	USD	3 Qtrs
Litigation settlement	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation settlement	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation settlement	`LitigationSettlementExpense`	$17.75M	USD	3 Qtrs
Litigation settlement	`LitigationSettlementExpense`	$17.75M	USD	3 Qtrs
Litigation settlement	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation settlement	`LitigationSettlementExpense`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	$215.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$215.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$616.00K	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$616.00K	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$18.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$18.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$1.93M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$1.93M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-40.93M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.43M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.43M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-40.93M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-52.57M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.82M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.82M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-52.57M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.46M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.46M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$22.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.48M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.48M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$22.00K	USD	3 Qtrs
Interest expense	`InterestIncomeOther`	$3.99M	USD	3 Qtrs
Interest expense	`InterestIncomeOther`	$3.99M	USD	3 Qtrs
Interest expense	`InterestIncomeOther`	$1.55M	USD	1 Quarter
Interest expense	`InterestIncomeOther`	$1.55M	USD	1 Quarter
Interest expense	`InterestIncomeOther`	$4.28M	USD	3 Qtrs
Interest expense	`InterestIncomeOther`	$4.28M	USD	3 Qtrs
Interest expense	`InterestIncomeOther`	$1.79M	USD	1 Quarter
Interest expense	`InterestIncomeOther`	$1.79M	USD	1 Quarter
Equity in earnings (losses) from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$62.00K	USD	1 Quarter
Equity in earnings (losses) from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$49.00K	USD	3 Qtrs
Equity in earnings (losses) from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$49.00K	USD	3 Qtrs
Equity in earnings (losses) from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$62.00K	USD	1 Quarter
Equity in earnings (losses) from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-143.00K	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`	$10.00K	USD	1 Quarter
Change in fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-20.17M	USD	3 Qtrs
Change in fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-20.17M	USD	3 Qtrs
Change in fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-20.17M	USD	1 Quarter
Change in fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-20.17M	USD	1 Quarter
Change in fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	3 Qtrs
Change in fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	3 Qtrs
Investment (loss) gains	`InvestmentIncomeNet`	$109.00K	USD	3 Qtrs
Investment (loss) gains	`InvestmentIncomeNet`	$109.00K	USD	3 Qtrs
Investment (loss) gains	`InvestmentIncomeNet`	$27.00K	USD	1 Quarter
Investment (loss) gains	`InvestmentIncomeNet`	$27.00K	USD	1 Quarter
Investment (loss) gains	`InvestmentIncomeNet`	$-4.00K	USD	1 Quarter
Investment (loss) gains	`InvestmentIncomeNet`	$625.00K	USD	3 Qtrs
Investment (loss) gains	`InvestmentIncomeNet`	$-4.00K	USD	1 Quarter
Investment (loss) gains	`InvestmentIncomeNet`	$625.00K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-69.55M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.00M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.00M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-69.55M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.45M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.70M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.45M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.70M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-8.55M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-8.55M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.37M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.37M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-1.87M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-1.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-70.91M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-28.15M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-28.15M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-70.91M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-27.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$-27.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.13M	USD	1 Quarter
Net loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-269.00K	USD	1 Quarter
Net loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-269.00K	USD	1 Quarter
Net loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-595.00K	USD	3 Qtrs
Net loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-595.00K	USD	3 Qtrs
Net loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-264.00K	USD	1 Quarter
Net loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-264.00K	USD	1 Quarter
Net loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-439.00K	USD	3 Qtrs
Net loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-439.00K	USD	3 Qtrs
Net loss attributed to Douglas Elliman Inc.	`NetIncomeLoss`	$-70.32M	USD	3 Qtrs
Net loss attributed to Douglas Elliman Inc.	`NetIncomeLoss`	$-70.32M	USD	3 Qtrs
Net loss attributed to Douglas Elliman Inc.	`NetIncomeLoss`	$-4.87M	USD	1 Quarter
Net loss attributed to Douglas Elliman Inc.	`NetIncomeLoss`	$-4.87M	USD	1 Quarter
Net loss attributed to Douglas Elliman Inc.	`NetIncomeLoss`	$-27.18M	USD	1 Quarter
Net loss attributed to Douglas Elliman Inc.	`NetIncomeLoss`	$-27.18M	USD	1 Quarter
Net loss attributed to Douglas Elliman Inc.	`NetIncomeLoss`	$-27.71M	USD	3 Qtrs
Net loss attributed to Douglas Elliman Inc.	`NetIncomeLoss`	$-27.71M	USD	3 Qtrs
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareBasic`	$-0.84	USD	3 Qtrs
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareBasic`	$-0.84	USD	3 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`	$-0.33	USD	1 Quarter
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	3 Qtrs
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	3 Qtrs
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	3 Qtrs
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	3 Qtrs
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`	$-0.84	USD	3 Qtrs
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	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`	$-0.84	USD	3 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-27.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$-27.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-70.91M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-70.91M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-28.15M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-28.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.90M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$10.72M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$10.72M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$9.67M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$9.67M	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-37.00K	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-37.00K	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-205.00K	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-205.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.55M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.55M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$977.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$977.00K	USD	3 Qtrs
Net gains on investment securities	`GainLossOnInvestments`	$625.00K	USD	3 Qtrs
Net gains on investment securities	`GainLossOnInvestments`	$625.00K	USD	3 Qtrs
Net gains on investment securities	`GainLossOnInvestments`	$109.00K	USD	3 Qtrs
Net gains on investment securities	`GainLossOnInvestments`	$109.00K	USD	3 Qtrs
Equity in (earnings) losses from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$49.00K	USD	3 Qtrs
Equity in (earnings) losses from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$62.00K	USD	1 Quarter
Equity in (earnings) losses from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$62.00K	USD	1 Quarter
Equity in (earnings) losses from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$49.00K	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`	$10.00K	USD	1 Quarter
Equity in (earnings) losses from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-143.00K	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	-	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	-	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$590.00K	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$590.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.73M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.73M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.59M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.59M	USD	3 Qtrs
Loss on changes in fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-20.17M	USD	3 Qtrs
Loss on changes in fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-20.17M	USD	3 Qtrs
Loss on changes in fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	1 Quarter
Loss on changes in fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	1 Quarter
Loss on changes in fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-20.17M	USD	1 Quarter
Loss on changes in fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-20.17M	USD	1 Quarter
Loss on changes in fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	3 Qtrs
Loss on changes in fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$4.14M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$4.14M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$3.65M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$3.65M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$2.42M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$2.42M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$9.46M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$9.46M	USD	3 Qtrs
Income taxes receivables, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.63M	USD	3 Qtrs
Income taxes receivables, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.39M	USD	3 Qtrs
Income taxes receivables, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.39M	USD	3 Qtrs
Income taxes receivables, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.63M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.68M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.68M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.17M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.17M	USD	3 Qtrs
Operating right-of-use assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-17.06M	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`	$-17.19M	USD	3 Qtrs
Operating right-of-use assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-17.06M	USD	3 Qtrs
Accrued salary and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.41M	USD	3 Qtrs
Accrued salary and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.41M	USD	3 Qtrs
Accrued salary and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.25M	USD	3 Qtrs
Accrued salary and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.25M	USD	3 Qtrs
Litigation settlement	`IncreaseDecreaseInEstimatedLitigationLiability`	$10.00M	USD	3 Qtrs
Litigation settlement	`IncreaseDecreaseInEstimatedLitigationLiability`	$10.00M	USD	3 Qtrs
Litigation settlement	`IncreaseDecreaseInEstimatedLitigationLiability`	-	USD	3 Qtrs
Litigation settlement	`IncreaseDecreaseInEstimatedLitigationLiability`	-	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.73M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.73M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.21M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.21M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.99M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.99M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.77M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.77M	USD	3 Qtrs
Purchase of debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchase of debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$25.00K	USD	3 Qtrs
Purchase of debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$25.00K	USD	3 Qtrs
Purchase of debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	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`	$408.00K	USD	3 Qtrs
Proceeds from sale or liquidation of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$2.52M	USD	3 Qtrs
Proceeds from sale or liquidation of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$2.52M	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$300.00K	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$300.00K	USD	3 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$259.00K	USD	3 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$259.00K	USD	3 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$190.00K	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`	$5.38M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.27M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.27M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.49M	USD	3 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$48.75M	USD	3 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$48.75M	USD	3 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Deferred financing charges	`PaymentsOfFinancingCosts`	$2.00M	USD	3 Qtrs
Deferred financing charges	`PaymentsOfFinancingCosts`	$2.00M	USD	3 Qtrs
Deferred financing charges	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Deferred financing charges	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$4.22M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$4.22M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	USD	3 Qtrs
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	USD	3 Qtrs
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	USD	3 Qtrs
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.23M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.23M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.74M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.74M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.75M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.75M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.49M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.49M	USD	3 Qtrs
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`	$133.89M	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, 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`	$157.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.26M	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`	$157.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.26M	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`	$171.38M	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`	$133.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.52M	USD	Point-in-time

Stockholders Equity 68 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	3 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`	91.83M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	91.83M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$249.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$249.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.51M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$247.74M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$247.74M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.51M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.46M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$173.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$173.95M	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
Net loss	`ProfitLoss`	$-28.15M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-28.15M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-70.91M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-70.91M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-27.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$-27.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.13M	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Distributions and dividends on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$4.22M	USD	3 Qtrs
Distributions and dividends on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$4.22M	USD	3 Qtrs
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`	$11.00K	USD	3 Qtrs
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`	$11.00K	USD	3 Qtrs
Restricted stock grant cancelled	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Restricted stock grant cancelled	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Effect of stock dividend	`StockIssuedDuringPeriodValueStockDividend`	-	USD	3 Qtrs
Effect of stock dividend	`StockIssuedDuringPeriodValueStockDividend`	-	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.72M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.44M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.72M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.44M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.89M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.67M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.67M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.89M	USD	1 Quarter
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`	91.83M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	91.83M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.51M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.51M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$247.74M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$247.74M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.46M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$234.15M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$173.95M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$173.95M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$234.15M	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`	$249.43M	USD	Point-in-time

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