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10-K Filing

Douglas Elliman Inc. CIK: 1878897 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001878897-25-000009
Period End Date 20241231
Filing Date 20250317
Fiscal Year 2024
Fiscal Period FY
XBRL Instance doug-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 114 Cash Flow Statement 256 Stockholders Equity 66
Balance Sheet 200 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 $3.13M USD Point-in-time
Long-term investments, fair value InvestmentsFairValueDisclosure $3.13M 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 $119.81M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $119.81M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $163.86M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $163.86M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $135.66M 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
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 $135.66M USD Point-in-time
Investment securities at fair value ShortTermInvestments $9.80M USD Point-in-time
Investment securities at fair value ShortTermInvestments $9.80M USD Point-in-time
Investment securities at fair value ShortTermInvestments - USD Point-in-time
Investment securities at fair value ShortTermInvestments - 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
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
Receivables AccountsReceivableNetCurrent $19.60M USD Point-in-time
Receivables AccountsReceivableNetCurrent $19.60M USD Point-in-time
Receivables AccountsReceivableNetCurrent $21.81M 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
Receivables AccountsReceivableNetCurrent $21.81M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 88.85M shares 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
Agent receivables, net AgentReceivablesNetCurrent $7.87M USD Point-in-time
Agent receivables, net AgentReceivablesNetCurrent $7.87M USD 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 issued (in shares) CommonStockSharesIssued 88.85M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 88.85M shares Point-in-time
Income taxes receivables, net IncomeTaxesReceivable $5.29M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 88.85M shares Point-in-time
Income taxes receivables, net IncomeTaxesReceivable $5.29M USD Point-in-time
Income taxes receivables, net IncomeTaxesReceivable - 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
Income taxes receivables, net IncomeTaxesReceivable - USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $4.08M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $4.08M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $4.99M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $4.99M 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
Other current assets OtherAssetsCurrent $19.05M USD Point-in-time
Other current assets OtherAssetsCurrent $19.05M 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 $196.06M USD Point-in-time
Total current assets AssetsCurrent $196.06M USD Point-in-time
Total current assets AssetsCurrent $181.28M USD Point-in-time
Total current assets AssetsCurrent $181.28M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $37.70M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $37.70M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $39.72M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $39.72M 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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $100.49M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $100.49M USD Point-in-time
Long-term investments (includes $3,127 and $3,983 at fair value) OtherLongTermInvestments $12.87M USD Point-in-time
Long-term investments (includes $3,127 and $3,983 at fair value) OtherLongTermInvestments $12.87M USD Point-in-time
Long-term investments (includes $3,127 and $3,983 at fair value) OtherLongTermInvestments $9.53M USD Point-in-time
Long-term investments (includes $3,127 and $3,983 at fair value) OtherLongTermInvestments $9.53M 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 $37.12M USD Point-in-time
Contract assets, net ContractWithCustomerAssetNetNoncurrent $37.12M 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
Goodwill Goodwill $32.23M USD Point-in-time
Goodwill Goodwill $32.23M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $72.31M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $72.96M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $72.31M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $72.96M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet - 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
Equity-method investments EquityMethodInvestments $1.96M USD Point-in-time
Equity-method investments EquityMethodInvestments $2.02M USD Point-in-time
Equity-method investments EquityMethodInvestments $2.02M USD Point-in-time
Equity-method investments EquityMethodInvestments $1.96M USD Point-in-time
Other assets OtherAssetsNoncurrent $6.42M USD Point-in-time
Other assets OtherAssetsNoncurrent $6.42M 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 $493.89M USD Point-in-time
Total assets Assets $493.89M USD Point-in-time
Total assets Assets $550.40M USD Point-in-time
Total assets Assets $550.40M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $21.67M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $21.67M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $22.23M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $22.23M USD Point-in-time
Accounts payable AccountsPayableCurrent $3.06M USD Point-in-time
Accounts payable AccountsPayableCurrent $3.06M 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 $20.45M USD Point-in-time
Commissions payable CommissionsPayableCurrent $20.45M USD Point-in-time
Accrued salaries and benefits EmployeeRelatedLiabilitiesCurrent $8.30M USD Point-in-time
Accrued salaries and benefits EmployeeRelatedLiabilitiesCurrent $8.30M 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 $11.23M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $11.23M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $18.23M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $18.23M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $20.46M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $20.46M 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 $92.16M USD Point-in-time
Total current liabilities LiabilitiesCurrent $97.25M USD Point-in-time
Total current liabilities LiabilitiesCurrent $97.25M USD Point-in-time
Total current liabilities LiabilitiesCurrent $92.16M USD Point-in-time
Notes payable and other obligations less current portion LongTermDebtNoncurrent $32.67M USD Point-in-time
Notes payable and other obligations less current portion LongTermDebtNoncurrent $32.67M USD Point-in-time
Notes payable and other obligations less current portion LongTermDebtNoncurrent - USD Point-in-time
Notes payable and other obligations less current portion LongTermDebtNoncurrent - USD Point-in-time
Fair value of derivative embedded within convertible debt EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability $30.25M USD Point-in-time
Fair value of derivative embedded within convertible debt EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability - USD Point-in-time
Fair value of derivative embedded within convertible debt EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability - USD Point-in-time
Fair value of derivative embedded within convertible debt EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability $30.25M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $101.94M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $101.94M 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 $63.77M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityNoncurrent $63.77M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityNoncurrent $51.18M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityNoncurrent $51.18M USD Point-in-time
Antitrust litigation settlement LitigationReserveNoncurrent $10.00M USD Point-in-time
Antitrust litigation settlement LitigationReserveNoncurrent $10.00M USD Point-in-time
Antitrust litigation settlement LitigationReserveNoncurrent - USD Point-in-time
Antitrust litigation settlement LitigationReserveNoncurrent - USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $683.00K USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $683.00K 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 $331.46M USD Point-in-time
Total liabilities Liabilities $331.46M USD Point-in-time
Total liabilities Liabilities $259.26M USD Point-in-time
Total liabilities Liabilities $259.26M 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, 88,853,150 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, 88,853,150 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, 88,853,150 and 87,925,412 shares issued and outstanding CommonStockValue $889.00K USD Point-in-time
Common stock, par value $0.01 per share, 250,000,000 shares authorized, 88,853,150 and 87,925,412 shares issued and outstanding CommonStockValue $889.00K 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 $285.17M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $285.17M 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 $-123.87M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-123.87M 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
Total Douglas Elliman Inc. stockholders' equity StockholdersEquity $162.19M USD Point-in-time
Total Douglas Elliman Inc. stockholders' equity StockholdersEquity $162.19M USD Point-in-time
Non-controlling interest MinorityInterest $237.00K USD Point-in-time
Non-controlling interest MinorityInterest $237.00K USD Point-in-time
Non-controlling interest MinorityInterest $923.00K USD Point-in-time
Non-controlling interest MinorityInterest $923.00K USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $281.87M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $281.87M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $162.43M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $162.43M 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 liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $493.42M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $493.89M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $493.42M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $493.89M USD Point-in-time
Income Statement 114 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.15B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.15B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $995.63M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $995.63M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $955.58M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $955.58M USD Annual
Sales and marketing SellingAndMarketingExpense $83.67M USD Annual
Sales and marketing SellingAndMarketingExpense $83.67M USD Annual
Sales and marketing SellingAndMarketingExpense $85.76M USD Annual
Sales and marketing SellingAndMarketingExpense $85.76M USD Annual
Sales and marketing SellingAndMarketingExpense $82.61M USD Annual
Sales and marketing SellingAndMarketingExpense $82.61M USD Annual
General and administrative GeneralAndAdministrativeExpense $131.42M USD Annual
General and administrative GeneralAndAdministrativeExpense $131.42M USD Annual
General and administrative GeneralAndAdministrativeExpense $125.45M USD Annual
General and administrative GeneralAndAdministrativeExpense $117.77M USD Annual
General and administrative GeneralAndAdministrativeExpense $117.77M USD Annual
General and administrative GeneralAndAdministrativeExpense $125.45M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $8.01M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $8.01M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $7.74M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $7.74M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $8.03M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $8.03M USD Annual
Antitrust litigation settlement expense LitigationSettlementLoss $17.75M USD Annual
Antitrust litigation settlement expense LitigationSettlementLoss - USD Annual
Antitrust litigation settlement expense LitigationSettlementLoss $17.75M USD Annual
Antitrust litigation settlement expense LitigationSettlementLoss - USD Annual
Antitrust litigation settlement expense LitigationSettlementLoss - USD Annual
Antitrust litigation settlement expense LitigationSettlementLoss - USD Annual
Restructuring RestructuringCharges - USD Annual
Restructuring RestructuringCharges - USD Annual
Restructuring RestructuringCharges $2.38M USD Annual
Restructuring RestructuringCharges $2.38M USD Annual
Restructuring RestructuringCharges $1.04M USD Annual
Restructuring RestructuringCharges $1.04M USD Annual
Operating loss OperatingIncomeLoss $-4.54M USD Annual
Operating loss OperatingIncomeLoss $-64.50M USD Annual
Operating loss OperatingIncomeLoss $-4.54M USD Annual
Operating loss OperatingIncomeLoss $-68.83M USD Annual
Operating loss OperatingIncomeLoss $-68.83M USD Annual
Operating loss OperatingIncomeLoss $-64.50M USD Annual
Interest expense InterestExpenseNonoperating $28.00K USD Annual
Interest expense InterestExpenseNonoperating $148.00K USD Annual
Interest expense InterestExpenseNonoperating $28.00K USD Annual
Interest expense InterestExpenseNonoperating $2.94M USD Annual
Interest expense InterestExpenseNonoperating $2.94M USD Annual
Interest expense InterestExpenseNonoperating $148.00K USD Annual
Interest income InterestIncomeOther $5.53M USD Annual
Interest income InterestIncomeOther $5.53M USD Annual
Interest income InterestIncomeOther $1.93M USD Annual
Interest income InterestIncomeOther $1.93M USD Annual
Interest income InterestIncomeOther $5.84M USD Annual
Interest income InterestIncomeOther $5.84M USD Annual
Equity in earnings (losses) from equity-method investments IncomeLossFromEquityMethodInvestments $36.00K USD Annual
Equity in earnings (losses) from equity-method investments IncomeLossFromEquityMethodInvestments $36.00K USD Annual
Equity in earnings (losses) from equity-method investments IncomeLossFromEquityMethodInvestments $-563.00K USD Annual
Equity in earnings (losses) from equity-method investments IncomeLossFromEquityMethodInvestments $-563.00K USD Annual
Equity in earnings (losses) from equity-method investments IncomeLossFromEquityMethodInvestments $-168.00K USD Annual
Equity in earnings (losses) from equity-method investments IncomeLossFromEquityMethodInvestments $-168.00K USD Annual
Change in fair value of derivative embedded within convertible debt EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet - USD Annual
Change in fair value of derivative embedded within convertible debt EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet - USD Annual
Change in fair value of derivative embedded within convertible debt EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet $-14.98M USD Annual
Change in fair value of derivative embedded within convertible debt EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet $-14.98M USD Annual
Change in fair value of derivative embedded within convertible debt EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet - USD Annual
Change in fair value of derivative embedded within convertible debt EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet - USD Annual
Investment and other income InvestmentIncomeNet $5.29M USD Annual
Investment and other income InvestmentIncomeNet $5.29M USD Annual
Investment and other income InvestmentIncomeNet $633.00K USD Annual
Investment and other income InvestmentIncomeNet $3.43M USD Annual
Investment and other income InvestmentIncomeNet $3.43M USD Annual
Investment and other income InvestmentIncomeNet $633.00K USD Annual
(Loss) income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-75.89M USD Annual
(Loss) income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-75.89M USD Annual
(Loss) income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-58.22M USD Annual
(Loss) income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $104.00K USD Annual
(Loss) income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $104.00K USD Annual
(Loss) income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-58.22M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-15.05M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-15.05M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $6.50M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $6.50M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $1.12M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $1.12M USD Annual
Net loss ProfitLoss $-6.40M USD Annual
Net loss ProfitLoss $-6.40M USD Annual
Net loss ProfitLoss $-77.00M USD Annual
Net loss ProfitLoss $-43.17M USD Annual
Net loss ProfitLoss $-43.17M USD Annual
Net loss ProfitLoss $-77.00M USD Annual
Net loss attributed to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-686.00K USD Annual
Net loss attributed to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-686.00K USD Annual
Net loss attributed to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-777.00K USD Annual
Net loss attributed to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-777.00K USD Annual
Net loss attributed to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-614.00K USD Annual
Net loss attributed to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-614.00K USD Annual
Net loss attributed to Douglas Elliman Inc. NetIncomeLoss $-76.32M USD Annual
Net loss attributed to Douglas Elliman Inc. NetIncomeLoss $-76.32M USD Annual
Net loss attributed to Douglas Elliman Inc. NetIncomeLoss $-42.55M USD Annual
Net loss attributed to Douglas Elliman Inc. NetIncomeLoss $-42.55M USD Annual
Net loss attributed to Douglas Elliman Inc. NetIncomeLoss $-5.62M USD Annual
Net loss attributed to Douglas Elliman Inc. NetIncomeLoss $-5.62M USD Annual
Net loss applicable to common shares attributed to Douglas Elliman Inc.(in dollars per share) EarningsPerShareBasic $-0.52 USD Annual
Net loss applicable to common shares attributed to Douglas Elliman Inc.(in dollars per share) EarningsPerShareBasic $-0.52 USD Annual
Net loss applicable to common shares attributed to Douglas Elliman Inc.(in dollars per share) EarningsPerShareBasic $-0.91 USD Annual
Net loss applicable to common shares attributed to Douglas Elliman Inc.(in dollars per share) EarningsPerShareBasic $-0.91 USD Annual
Net loss applicable to common shares attributed to Douglas Elliman Inc.(in dollars per share) EarningsPerShareBasic $-0.08 USD Annual
Net loss applicable to common shares attributed to Douglas Elliman Inc.(in dollars per share) EarningsPerShareBasic $-0.08 USD Annual
Net loss applicable to common shares attributed to Douglas Elliman Inc.(in dollars per share) EarningsPerShareDiluted $-0.52 USD Annual
Net loss applicable to common shares attributed to Douglas Elliman Inc.(in dollars per share) EarningsPerShareDiluted $-0.52 USD Annual
Net loss applicable to common shares attributed to Douglas Elliman Inc.(in dollars per share) EarningsPerShareDiluted $-0.91 USD Annual
Net loss applicable to common shares attributed to Douglas Elliman Inc.(in dollars per share) EarningsPerShareDiluted $-0.08 USD Annual
Net loss applicable to common shares attributed to Douglas Elliman Inc.(in dollars per share) EarningsPerShareDiluted $-0.08 USD Annual
Net loss applicable to common shares attributed to Douglas Elliman Inc.(in dollars per share) EarningsPerShareDiluted $-0.91 USD Annual
Cash Flow Statement 256 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-43.17M USD Annual
Net loss ProfitLoss $-43.17M USD Annual
Net loss ProfitLoss $-77.00M USD Annual
Net loss ProfitLoss $-77.00M USD Annual
Net loss ProfitLoss $-6.40M USD Annual
Net loss ProfitLoss $-6.40M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $8.01M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $8.01M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $7.74M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $7.74M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $8.03M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $8.03M USD Annual
Non-cash stock-based compensation expense ShareBasedCompensation $11.14M USD Annual
Non-cash stock-based compensation expense ShareBasedCompensation $6.57M USD Annual
Non-cash stock-based compensation expense ShareBasedCompensation $11.14M USD Annual
Non-cash stock-based compensation expense ShareBasedCompensation $13.07M USD Annual
Non-cash stock-based compensation expense ShareBasedCompensation $6.57M USD Annual
Non-cash stock-based compensation expense ShareBasedCompensation $13.07M USD Annual
Loss on sale of assets GainLossOnSaleOfPropertyPlantEquipment $-205.00K USD Annual
Loss on sale of assets GainLossOnSaleOfPropertyPlantEquipment $-11.00K USD Annual
Loss on sale of assets GainLossOnSaleOfPropertyPlantEquipment $-205.00K USD Annual
Loss on sale of assets GainLossOnSaleOfPropertyPlantEquipment $-37.00K USD Annual
Loss on sale of assets GainLossOnSaleOfPropertyPlantEquipment $-37.00K USD Annual
Loss on sale of assets GainLossOnSaleOfPropertyPlantEquipment $-11.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $977.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $977.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $4.19M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $4.19M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-15.44M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-15.44M USD Annual
Net gains on investment securities GainLossOnInvestments $2.84M USD Annual
Net gains on investment securities GainLossOnInvestments $2.84M USD Annual
Net gains on investment securities GainLossOnInvestments $633.00K USD Annual
Net gains on investment securities GainLossOnInvestments $5.29M USD Annual
Net gains on investment securities GainLossOnInvestments $5.29M USD Annual
Net gains on investment securities GainLossOnInvestments $633.00K USD Annual
Equity in (earnings) losses from equity-method investments IncomeLossFromEquityMethodInvestments $-168.00K USD Annual
Equity in (earnings) losses from equity-method investments IncomeLossFromEquityMethodInvestments $-168.00K USD Annual
Equity in (earnings) losses from equity-method investments IncomeLossFromEquityMethodInvestments $-563.00K USD Annual
Equity in (earnings) losses from equity-method investments IncomeLossFromEquityMethodInvestments $-563.00K USD Annual
Equity in (earnings) losses from equity-method investments IncomeLossFromEquityMethodInvestments $36.00K USD Annual
Equity in (earnings) losses from equity-method investments IncomeLossFromEquityMethodInvestments $36.00K USD Annual
Distributions from equity-method investments EquityMethodInvestmentDividendsOrDistributions - USD Annual
Distributions from equity-method investments EquityMethodInvestmentDividendsOrDistributions - USD Annual
Distributions from equity-method investments EquityMethodInvestmentDividendsOrDistributions - USD Annual
Distributions from equity-method investments EquityMethodInvestmentDividendsOrDistributions $654.00K USD Annual
Distributions from equity-method investments EquityMethodInvestmentDividendsOrDistributions $654.00K USD Annual
Distributions from equity-method investments EquityMethodInvestmentDividendsOrDistributions - USD Annual
Non-cash interest expense NoncashInterestExpense - USD Annual
Non-cash interest expense NoncashInterestExpense - USD Annual
Non-cash interest expense NoncashInterestExpense - USD Annual
Non-cash interest expense NoncashInterestExpense $1.19M USD Annual
Non-cash interest expense NoncashInterestExpense $1.19M USD Annual
Non-cash interest expense NoncashInterestExpense - USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $20.62M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $20.62M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $22.37M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $22.37M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $20.55M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $20.55M USD Annual
Change in fair value of derivative embedded within convertible debt EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet - USD Annual
Change in fair value of derivative embedded within convertible debt EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet $-14.98M USD Annual
Change in fair value of derivative embedded within convertible debt EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet - USD Annual
Change in fair value of derivative embedded within convertible debt EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet - USD Annual
Change in fair value of derivative embedded within convertible debt EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet $-14.98M USD Annual
Change in fair value of derivative embedded within convertible debt EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet - USD Annual
Provision for credit losses ProvisionForLoanLossesExpensed $5.24M USD Annual
Provision for credit losses ProvisionForLoanLossesExpensed $5.24M USD Annual
Provision for credit losses ProvisionForLoanLossesExpensed $4.71M USD Annual
Provision for credit losses ProvisionForLoanLossesExpensed $4.71M USD Annual
Provision for credit losses ProvisionForLoanLossesExpensed $4.06M USD Annual
Provision for credit losses ProvisionForLoanLossesExpensed $4.06M USD Annual
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $-820.00K USD Annual
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $-3.38M USD Annual
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $-820.00K USD Annual
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $2.17M USD Annual
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $2.17M USD Annual
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $-3.38M USD Annual
Income taxes receivables, net IncreaseDecreaseInIncomeTaxesReceivable $7.71M USD Annual
Income taxes receivables, net IncreaseDecreaseInIncomeTaxesReceivable $-1.17M USD Annual
Income taxes receivables, net IncreaseDecreaseInIncomeTaxesReceivable $7.71M USD Annual
Income taxes receivables, net IncreaseDecreaseInIncomeTaxesReceivable $-5.29M USD Annual
Income taxes receivables, net IncreaseDecreaseInIncomeTaxesReceivable $-5.29M USD Annual
Income taxes receivables, net IncreaseDecreaseInIncomeTaxesReceivable $-1.17M USD Annual
Contract assets, net IncreaseDecreaseInContractWithCustomerAsset $5.99M USD Annual
Contract assets, net IncreaseDecreaseInContractWithCustomerAsset $5.99M USD Annual
Contract assets, net IncreaseDecreaseInContractWithCustomerAsset $12.18M USD Annual
Contract assets, net IncreaseDecreaseInContractWithCustomerAsset $12.18M USD Annual
Contract assets, net IncreaseDecreaseInContractWithCustomerAsset $-1.30M USD Annual
Contract assets, net IncreaseDecreaseInContractWithCustomerAsset $-1.30M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-22.73M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $9.68M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-22.73M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-6.90M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $9.68M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-6.90M USD Annual
Operating right-of-use assets and operating lease liabilities, net IncreaseDecreaseInOperatingLeaseLiability $-22.66M USD Annual
Operating right-of-use assets and operating lease liabilities, net IncreaseDecreaseInOperatingLeaseLiability $-22.66M USD Annual
Operating right-of-use assets and operating lease liabilities, net IncreaseDecreaseInOperatingLeaseLiability $-22.20M USD Annual
Operating right-of-use assets and operating lease liabilities, net IncreaseDecreaseInOperatingLeaseLiability $-22.20M USD Annual
Operating right-of-use assets and operating lease liabilities, net IncreaseDecreaseInOperatingLeaseLiability $-24.18M USD Annual
Operating right-of-use assets and operating lease liabilities, net IncreaseDecreaseInOperatingLeaseLiability $-24.18M USD Annual
Accrued salary and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-7.22M USD Annual
Accrued salary and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-7.22M USD Annual
Accrued salary and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-4.62M USD Annual
Accrued salary and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-4.62M USD Annual
Accrued salary and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-5.32M USD Annual
Accrued salary and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-5.32M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-516.00K USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $16.68M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-516.00K USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $16.68M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $19.58M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $19.58M USD Annual
Antitrust litigation settlement IncreaseDecreaseInEstimatedLitigationLiability $10.00M USD Annual
Antitrust litigation settlement IncreaseDecreaseInEstimatedLitigationLiability $10.00M USD Annual
Antitrust litigation settlement IncreaseDecreaseInEstimatedLitigationLiability - USD Annual
Antitrust litigation settlement IncreaseDecreaseInEstimatedLitigationLiability - USD Annual
Antitrust litigation settlement IncreaseDecreaseInEstimatedLitigationLiability - USD Annual
Antitrust litigation settlement IncreaseDecreaseInEstimatedLitigationLiability - USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-2.93M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-2.93M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $1.04M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $797.00K USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $797.00K USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $1.04M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-30.41M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-30.41M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-25.96M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-14.74M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-25.96M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-14.74M USD Annual
Investments in equity-method investments PaymentsToAcquireEquityMethodInvestments - USD Annual
Investments in equity-method investments PaymentsToAcquireEquityMethodInvestments - USD Annual
Investments in equity-method investments PaymentsToAcquireEquityMethodInvestments $400.00K USD Annual
Investments in equity-method investments PaymentsToAcquireEquityMethodInvestments $400.00K USD Annual
Investments in equity-method investments PaymentsToAcquireEquityMethodInvestments - USD Annual
Investments in equity-method investments PaymentsToAcquireEquityMethodInvestments - USD Annual
Distributions from equity-method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Distributions from equity-method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Distributions from equity-method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Distributions from equity-method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $75.00K USD Annual
Distributions from equity-method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $75.00K USD Annual
Distributions from equity-method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Purchase of debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD Annual
Purchase of debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD Annual
Purchase of debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $701.00K USD Annual
Purchase of debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $25.00K USD Annual
Purchase of debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $25.00K USD Annual
Purchase of debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $701.00K USD Annual
Proceeds from sale or liquidation of long-term investments ProceedsFromSaleOfLongtermInvestments $8.88M USD Annual
Proceeds from sale or liquidation of long-term investments ProceedsFromSaleOfLongtermInvestments $8.88M USD Annual
Proceeds from sale or liquidation of long-term investments ProceedsFromSaleOfLongtermInvestments - USD Annual
Proceeds from sale or liquidation of long-term investments ProceedsFromSaleOfLongtermInvestments - USD Annual
Proceeds from sale or liquidation of long-term investments ProceedsFromSaleOfLongtermInvestments $1.42M USD Annual
Proceeds from sale or liquidation of long-term investments ProceedsFromSaleOfLongtermInvestments $1.42M USD Annual
Purchase of equity securities PaymentsToAcquireEquitySecuritiesFvNi $2.10M USD Annual
Purchase of equity securities PaymentsToAcquireEquitySecuritiesFvNi $2.10M USD Annual
Purchase of equity securities PaymentsToAcquireEquitySecuritiesFvNi - USD Annual
Purchase of equity securities PaymentsToAcquireEquitySecuritiesFvNi - USD Annual
Purchase of equity securities PaymentsToAcquireEquitySecuritiesFvNi $300.00K USD Annual
Purchase of equity securities PaymentsToAcquireEquitySecuritiesFvNi $300.00K USD Annual
Purchase of long-term investments PaymentsToAcquireLongtermInvestments $1.07M USD Annual
Purchase of long-term investments PaymentsToAcquireLongtermInvestments $1.07M USD Annual
Purchase of long-term investments PaymentsToAcquireLongtermInvestments $330.00K USD Annual
Purchase of long-term investments PaymentsToAcquireLongtermInvestments $190.00K USD Annual
Purchase of long-term investments PaymentsToAcquireLongtermInvestments $190.00K USD Annual
Purchase of long-term investments PaymentsToAcquireLongtermInvestments $330.00K USD Annual
Purchase of investment securities at fair value PaymentsToAcquireShortTermInvestments - USD Annual
Purchase of investment securities at fair value PaymentsToAcquireShortTermInvestments - USD Annual
Purchase of investment securities at fair value PaymentsToAcquireShortTermInvestments - USD Annual
Purchase of investment securities at fair value PaymentsToAcquireShortTermInvestments - USD Annual
Purchase of investment securities at fair value PaymentsToAcquireShortTermInvestments $9.80M USD Annual
Purchase of investment securities at fair value PaymentsToAcquireShortTermInvestments $9.80M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $6.14M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $6.14M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $8.54M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $8.54M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $5.53M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $5.53M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-6.79M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-6.79M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.24M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.24M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-12.74M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-12.74M USD Annual
Proceeds from debt issuance ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from debt issuance ProceedsFromIssuanceOfLongTermDebt $48.75M USD Annual
Proceeds from debt issuance ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from debt issuance ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from debt issuance ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from debt issuance ProceedsFromIssuanceOfLongTermDebt $48.75M USD Annual
Repayment of debt RepaymentsOfLongTermDebt $12.53M USD Annual
Repayment of debt RepaymentsOfLongTermDebt $12.53M USD Annual
Repayment of debt RepaymentsOfLongTermDebt - USD Annual
Repayment of debt RepaymentsOfLongTermDebt - USD Annual
Repayment of debt RepaymentsOfLongTermDebt - USD Annual
Repayment of debt RepaymentsOfLongTermDebt - USD Annual
Deferred financing charges PaymentsOfFinancingCosts - USD Annual
Deferred financing charges PaymentsOfFinancingCosts - USD Annual
Deferred financing charges PaymentsOfFinancingCosts - USD Annual
Deferred financing charges PaymentsOfFinancingCosts - USD Annual
Deferred financing charges PaymentsOfFinancingCosts $2.00M USD Annual
Deferred financing charges PaymentsOfFinancingCosts $2.00M USD Annual
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions $1.30M USD Annual
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions $1.30M USD Annual
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions - USD Annual
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions $1.99M USD Annual
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions $1.99M USD Annual
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions - USD Annual
Dividends on common stock PaymentsOfDividendsCommonStock - USD Annual
Dividends on common stock PaymentsOfDividendsCommonStock - USD Annual
Dividends on common stock PaymentsOfDividendsCommonStock $16.25M USD Annual
Dividends on common stock PaymentsOfDividendsCommonStock $4.22M USD Annual
Dividends on common stock PaymentsOfDividendsCommonStock $4.22M USD Annual
Dividends on common stock PaymentsOfDividendsCommonStock $16.25M USD Annual
Contributions from non-controlling interest ProceedsFromMinorityShareholders - USD Annual
Contributions from non-controlling interest ProceedsFromMinorityShareholders - USD Annual
Contributions from non-controlling interest ProceedsFromMinorityShareholders $375.00K USD Annual
Contributions from non-controlling interest ProceedsFromMinorityShareholders $375.00K USD Annual
Contributions from non-controlling interest ProceedsFromMinorityShareholders - USD Annual
Contributions from non-controlling interest ProceedsFromMinorityShareholders - USD Annual
Earn out payments PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Earn out payments PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Earn out payments PaymentForContingentConsiderationLiabilityFinancingActivities $1.60M USD Annual
Earn out payments PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Earn out payments PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Earn out payments PaymentForContingentConsiderationLiabilityFinancingActivities $1.60M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-30.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-30.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-6.21M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-6.21M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $45.45M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $45.45M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $12.70M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-41.87M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $12.70M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-57.48M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-57.48M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-41.87M USD Annual
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $228.87M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $228.87M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $142.22M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $142.22M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $129.52M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $129.52M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $171.38M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $171.38M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $129.52M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $129.52M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $142.22M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $171.38M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $228.87M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $228.87M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $142.22M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $171.38M USD Point-in-time
Stockholders Equity 66 line items
Line Item Tag Value Unit Period
Dividends on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.05 USD Annual
Dividends on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.05 USD Annual
Dividends on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD Annual
Dividends on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD Annual
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 88.85M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 88.85M shares Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $270.46M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $270.46M 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 $281.87M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $162.43M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $281.87M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $162.43M USD Point-in-time
Net loss ProfitLoss $-6.40M USD Annual
Net loss ProfitLoss $-6.40M USD Annual
Net loss ProfitLoss $-77.00M USD Annual
Net loss ProfitLoss $-43.17M USD Annual
Net loss ProfitLoss $-43.17M USD Annual
Net loss ProfitLoss $-77.00M USD Annual
Distributions and dividends on common stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $16.25M USD Annual
Distributions and dividends on common stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $16.25M USD Annual
Distributions and dividends on common stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $4.22M USD Annual
Distributions and dividends on common stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $4.22M USD Annual
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Restricted stock grant canceled StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Restricted stock grant canceled StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Withholding of shares as payment of tax liabilities in connection with restricted stock vesting AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.99M USD Annual
Withholding of shares as payment of tax liabilities in connection with restricted stock vesting AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.99M USD Annual
Withholding of shares as payment of tax liabilities in connection with restricted stock vesting AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.35M USD Annual
Withholding of shares as payment of tax liabilities in connection with restricted stock vesting AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.35M USD Annual
Withholding of shares as payment of tax liabilities in connection with restricted stock vesting AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.63M USD Annual
Withholding of shares as payment of tax liabilities in connection with restricted stock vesting AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.63M USD Annual
Effect of stock dividend StockIssuedDuringPeriodValueStockDividend - USD Annual
Effect of stock dividend StockIssuedDuringPeriodValueStockDividend - USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.57M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.57M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.14M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.14M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.07M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.07M USD Annual
Net transfers from non-controlling interest NoncontrollingInterestTransfersFromNoncontrollingInterest $375.00K USD Annual
Net transfers from non-controlling interest NoncontrollingInterestTransfersFromNoncontrollingInterest $375.00K USD Annual
Other StockholdersEquityOther $-1.35M USD Annual
Other StockholdersEquityOther $-1.35M USD Annual
Other StockholdersEquityOther $-51.00K USD Annual
Other StockholdersEquityOther $-51.00K USD Annual
Ending Balance (in shares) CommonStockSharesOutstanding 88.85M shares Point-in-time
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 88.85M 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 $162.43M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $270.46M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $281.87M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $281.87M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $162.43M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $270.46M USD Point-in-time

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

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