10-Q Filing

Douglas Elliman Inc. CIK: 1878897 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001878897-25-000050`
Period End Date	20250630
Filing Date	20250805
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	doug-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 152 Cash Flow Statement 160 Stockholders Equity 72

Balance Sheet 196 line items

Line Item	Tag	Value	Unit	Period
Long-term investment securities at fair value	`LongTermDebtFairValue`	$4.28M	USD	Point-in-time
Long-term investment securities at fair value	`LongTermDebtFairValue`	$4.28M	USD	Point-in-time
Long-term investment securities at fair value	`LongTermDebtFairValue`	$3.13M	USD	Point-in-time
Long-term investment securities at fair value	`LongTermDebtFairValue`	$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`	$135.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.33M	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
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
Investment securities at fair value	`ShortTermInvestments`	$9.80M	USD	Point-in-time
Investment securities at fair value	`ShortTermInvestments`	$9.80M	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
Investment securities at fair value	`ShortTermInvestments`	-	USD	Point-in-time
Investment securities at fair value	`ShortTermInvestments`	-	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
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`	$20.73M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$19.60M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$20.73M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	88.85M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	88.72M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	88.72M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	88.85M	shares	Point-in-time
Agent receivables, net	`AgentReceivablesNetCurrent`	$9.90M	USD	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`	$9.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	88.85M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	88.85M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	88.72M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	88.72M	shares	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`	$5.89M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.58M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.58M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.05M	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`	$192.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$192.43M	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`	$36.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.02M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$91.46M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$91.46M	USD	Point-in-time
Long-term investments (includes $4,283 and $3,127 at fair value)	`OtherLongTermInvestments`	$9.53M	USD	Point-in-time
Long-term investments (includes $4,283 and $3,127 at fair value)	`OtherLongTermInvestments`	$9.53M	USD	Point-in-time
Long-term investments (includes $4,283 and $3,127 at fair value)	`OtherLongTermInvestments`	$10.68M	USD	Point-in-time
Long-term investments (includes $4,283 and $3,127 at fair value)	`OtherLongTermInvestments`	$10.68M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$37.12M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$37.12M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$44.93M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$44.93M	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`	$71.98M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$71.98M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$72.31M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$72.31M	USD	Point-in-time
Equity-method investments	`EquityMethodInvestments`	$2.22M	USD	Point-in-time
Equity-method investments	`EquityMethodInvestments`	$2.22M	USD	Point-in-time
Equity-method investments	`EquityMethodInvestments`	$2.02M	USD	Point-in-time
Equity-method investments	`EquityMethodInvestments`	$2.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.42M	USD	Point-in-time
Total assets	`Assets`	$489.00M	USD	Point-in-time
Total assets	`Assets`	$489.00M	USD	Point-in-time
Total assets	`Assets`	$493.89M	USD	Point-in-time
Total assets	`Assets`	$493.89M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$21.39M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$21.39M	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 portion of antitrust litigation settlement	`LitigationReserveCurrent`	-	USD	Point-in-time
Current portion of antitrust litigation settlement	`LitigationReserveCurrent`	-	USD	Point-in-time
Current portion of antitrust litigation settlement	`LitigationReserveCurrent`	$5.00M	USD	Point-in-time
Current portion of antitrust litigation settlement	`LitigationReserveCurrent`	$5.00M	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`	$3.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.11M	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	$81.00K	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	$81.00K	USD	Point-in-time
Commissions payable	`CommissionsPayableCurrent`	$20.45M	USD	Point-in-time
Commissions payable	`CommissionsPayableCurrent`	$20.45M	USD	Point-in-time
Commissions payable	`CommissionsPayableCurrent`	$22.32M	USD	Point-in-time
Commissions payable	`CommissionsPayableCurrent`	$22.32M	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`	$5.79M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.79M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$18.23M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$18.23M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$14.14M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$14.14M	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`	$25.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.86M	USD	Point-in-time
Notes payable and other obligations less current portion	`LongTermDebtNoncurrent`	$33.98M	USD	Point-in-time
Notes payable and other obligations less current portion	`LongTermDebtNoncurrent`	$33.98M	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
Fair value of derivative embedded within convertible debt	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$47.97M	USD	Point-in-time
Fair value of derivative embedded within convertible debt	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$47.97M	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`	$30.25M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$91.71M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$91.71M	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
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$63.77M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$63.77M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$74.78M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$74.78M	USD	Point-in-time
Antitrust litigation settlement	`LitigationReserveNoncurrent`	$5.00M	USD	Point-in-time
Antitrust litigation settlement	`LitigationReserveNoncurrent`	$5.00M	USD	Point-in-time
Antitrust litigation settlement	`LitigationReserveNoncurrent`	$10.00M	USD	Point-in-time
Antitrust litigation settlement	`LitigationReserveNoncurrent`	$10.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$683.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$683.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$351.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$351.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$331.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$331.46M	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, 88,723,101 and 88,853,150 shares issued and outstanding	`CommonStockValue`	$889.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 250,000,000 shares authorized, 88,723,101 and 88,853,150 shares issued and outstanding	`CommonStockValue`	$889.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 250,000,000 shares authorized, 88,723,101 and 88,853,150 shares issued and outstanding	`CommonStockValue`	$887.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 250,000,000 shares authorized, 88,723,101 and 88,853,150 shares issued and outstanding	`CommonStockValue`	$887.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$289.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$289.24M	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`	$-152.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-152.53M	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`	$137.60M	USD	Point-in-time
Total Douglas Elliman Inc. stockholders' equity	`StockholdersEquity`	$137.60M	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`	$-14.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-14.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$158.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$158.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.59M	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`	$137.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$493.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$489.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$489.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$493.89M	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$271.37M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$271.37M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$285.75M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$285.75M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$524.77M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$524.77M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$485.99M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$485.99M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$20.07M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.07M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$43.45M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$43.45M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$22.15M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$39.81M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$22.15M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$39.81M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$51.87M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$51.87M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$53.50M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$53.50M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.22M	USD	1 Quarter
Antitrust litigation settlement expense	`LitigationSettlementLoss`	-	USD	2 Qtrs
Antitrust litigation settlement expense	`LitigationSettlementLoss`	-	USD	2 Qtrs
Antitrust litigation settlement expense	`LitigationSettlementLoss`	-	USD	1 Quarter
Antitrust litigation settlement expense	`LitigationSettlementLoss`	-	USD	1 Quarter
Antitrust litigation settlement expense	`LitigationSettlementLoss`	$17.75M	USD	2 Qtrs
Antitrust litigation settlement expense	`LitigationSettlementLoss`	$17.75M	USD	2 Qtrs
Antitrust litigation settlement expense	`LitigationSettlementLoss`	-	USD	1 Quarter
Antitrust litigation settlement expense	`LitigationSettlementLoss`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	$298.00K	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$298.00K	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$598.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$598.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$598.00K	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$598.00K	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$298.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$298.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.88M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.67M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.67M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.88M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.53M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-45.14M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-45.14M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.53M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.08M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.54M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.54M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.08M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$7.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$14.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$14.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$7.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.26M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.26M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.05M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.05M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.62M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$2.62M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$2.44M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$2.44M	USD	2 Qtrs
Equity in earnings (losses) from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$199.00K	USD	1 Quarter
Equity in earnings (losses) from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-13.00K	USD	2 Qtrs
Equity in earnings (losses) from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-13.00K	USD	2 Qtrs
Equity in earnings (losses) from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$199.00K	USD	1 Quarter
Equity in earnings (losses) from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$201.00K	USD	2 Qtrs
Equity in earnings (losses) from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$201.00K	USD	2 Qtrs
Equity in earnings (losses) from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-2.00K	USD	1 Quarter
Equity in earnings (losses) from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-2.00K	USD	1 Quarter
Change in fair value of derivative embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-17.71M	USD	2 Qtrs
Change in fair value of derivative embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-17.71M	USD	2 Qtrs
Change in fair value of derivative embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	2 Qtrs
Change in fair value of derivative embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	2 Qtrs
Change in fair value of derivative embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-16.97M	USD	1 Quarter
Change in fair value of derivative embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-16.97M	USD	1 Quarter
Change in fair value of derivative embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	1 Quarter
Investment and other (losses) gains	`InvestmentIncomeNet`	$1.02M	USD	1 Quarter
Investment and other (losses) gains	`InvestmentIncomeNet`	$1.02M	USD	1 Quarter
Investment and other (losses) gains	`InvestmentIncomeNet`	$-59.00K	USD	2 Qtrs
Investment and other (losses) gains	`InvestmentIncomeNet`	$-59.00K	USD	2 Qtrs
Investment and other (losses) gains	`InvestmentIncomeNet`	$629.00K	USD	2 Qtrs
Investment and other (losses) gains	`InvestmentIncomeNet`	$-37.00K	USD	1 Quarter
Investment and other (losses) gains	`InvestmentIncomeNet`	$629.00K	USD	2 Qtrs
Investment and other (losses) gains	`InvestmentIncomeNet`	$-37.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.91M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.10M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.10M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.91M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.61M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.62M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.61M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$173.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$173.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.37M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.37M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-22.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-28.91M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-28.91M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-22.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-43.47M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.78M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.78M	USD	1 Quarter
Net loss	`ProfitLoss`	$-43.47M	USD	2 Qtrs
Net (income) loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-251.00K	USD	2 Qtrs
Net (income) loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-251.00K	USD	2 Qtrs
Net (income) loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$48.00K	USD	1 Quarter
Net (income) loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$48.00K	USD	1 Quarter
Net (income) loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-116.00K	USD	1 Quarter
Net (income) loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-116.00K	USD	1 Quarter
Net (income) loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-326.00K	USD	2 Qtrs
Net (income) loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-326.00K	USD	2 Qtrs
Net loss attributed to Douglas Elliman Inc.	`NetIncomeLoss`	$-28.66M	USD	2 Qtrs
Net loss attributed to Douglas Elliman Inc.	`NetIncomeLoss`	$-28.66M	USD	2 Qtrs
Net loss attributed to Douglas Elliman Inc.	`NetIncomeLoss`	$-1.66M	USD	1 Quarter
Net loss attributed to Douglas Elliman Inc.	`NetIncomeLoss`	$-1.66M	USD	1 Quarter
Net loss attributed to Douglas Elliman Inc.	`NetIncomeLoss`	$-22.67M	USD	1 Quarter
Net loss attributed to Douglas Elliman Inc.	`NetIncomeLoss`	$-22.67M	USD	1 Quarter
Net loss attributed to Douglas Elliman Inc.	`NetIncomeLoss`	$-43.14M	USD	2 Qtrs
Net loss attributed to Douglas Elliman Inc.	`NetIncomeLoss`	$-43.14M	USD	2 Qtrs
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	2 Qtrs
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	2 Qtrs
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareBasic`	$-0.52	USD	2 Qtrs
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareBasic`	$-0.52	USD	2 Qtrs
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareDiluted`	$-0.52	USD	2 Qtrs
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	2 Qtrs
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	2 Qtrs
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareDiluted`	$-0.52	USD	2 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.78M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.78M	USD	1 Quarter
Net loss	`ProfitLoss`	$-43.47M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-43.47M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-22.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-22.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-28.91M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-28.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.91M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$6.83M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$6.83M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$4.16M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$4.16M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-177.00K	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-177.00K	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-205.00K	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-205.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$977.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$977.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Net losses (gains) on investment securities	`GainLossOnInvestments`	$-59.00K	USD	1 Quarter
Net losses (gains) on investment securities	`GainLossOnInvestments`	$-59.00K	USD	1 Quarter
Net losses (gains) on investment securities	`GainLossOnInvestments`	$629.00K	USD	2 Qtrs
Net losses (gains) on investment securities	`GainLossOnInvestments`	$629.00K	USD	2 Qtrs
Net losses (gains) on investment securities	`GainLossOnInvestments`	$-102.00K	USD	2 Qtrs
Net losses (gains) on investment securities	`GainLossOnInvestments`	$1.02M	USD	1 Quarter
Net losses (gains) on investment securities	`GainLossOnInvestments`	$-102.00K	USD	2 Qtrs
Net losses (gains) on investment securities	`GainLossOnInvestments`	$1.02M	USD	1 Quarter
Equity in (earnings) losses from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$199.00K	USD	1 Quarter
Equity in (earnings) losses from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-13.00K	USD	2 Qtrs
Equity in (earnings) losses from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-13.00K	USD	2 Qtrs
Equity in (earnings) losses from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$199.00K	USD	1 Quarter
Equity in (earnings) losses from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$201.00K	USD	2 Qtrs
Equity in (earnings) losses from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-2.00K	USD	1 Quarter
Equity in (earnings) losses from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-2.00K	USD	1 Quarter
Equity in (earnings) losses from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$201.00K	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$1.31M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$1.31M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	-	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	-	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.99M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.99M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.78M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.78M	USD	2 Qtrs
Change in fair value of derivative embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-16.97M	USD	1 Quarter
Change in fair value of derivative embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-16.97M	USD	1 Quarter
Change in fair value of derivative embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	2 Qtrs
Change in fair value of derivative embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-17.71M	USD	2 Qtrs
Change in fair value of derivative embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-17.71M	USD	2 Qtrs
Change in fair value of derivative embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$2.24M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$2.24M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$2.36M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$2.36M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$5.51M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$5.51M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$9.72M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$9.72M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.63M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.63M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-81.00K	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-81.00K	USD	2 Qtrs
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$4.53M	USD	2 Qtrs
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$4.53M	USD	2 Qtrs
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$6.11M	USD	2 Qtrs
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$6.11M	USD	2 Qtrs
Operating right-of-use assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-11.25M	USD	2 Qtrs
Operating right-of-use assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-11.25M	USD	2 Qtrs
Operating right-of-use assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-11.74M	USD	2 Qtrs
Operating right-of-use assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-11.74M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$934.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$934.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.49M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.49M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.30M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.30M	USD	2 Qtrs
Accrued salary and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.54M	USD	2 Qtrs
Accrued salary and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.54M	USD	2 Qtrs
Accrued salary and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.50M	USD	2 Qtrs
Accrued salary and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.50M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$6.93M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$14.49M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$14.49M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$6.93M	USD	2 Qtrs
Antitrust litigation settlement	`IncreaseDecreaseInEstimatedLitigationLiability`	$10.00M	USD	2 Qtrs
Antitrust litigation settlement	`IncreaseDecreaseInEstimatedLitigationLiability`	$10.00M	USD	2 Qtrs
Antitrust litigation settlement	`IncreaseDecreaseInEstimatedLitigationLiability`	-	USD	2 Qtrs
Antitrust litigation settlement	`IncreaseDecreaseInEstimatedLitigationLiability`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.97M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.97M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.97M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.97M	USD	2 Qtrs
Proceeds from sale or liquidation of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$2.52M	USD	2 Qtrs
Proceeds from sale or liquidation of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$2.52M	USD	2 Qtrs
Proceeds from sale or liquidation of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$78.00K	USD	2 Qtrs
Proceeds from sale or liquidation of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$78.00K	USD	2 Qtrs
Proceeds from sale or liquidation of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	2 Qtrs
Proceeds from sale or liquidation of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	2 Qtrs
Proceeds from sale or liquidation of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$97.68M	USD	2 Qtrs
Proceeds from sale or liquidation of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$97.68M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$87.87M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$87.87M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$83.00K	USD	2 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$83.00K	USD	2 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$185.00K	USD	2 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$185.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.25M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.25M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.97M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.97M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-629.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-629.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.55M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.55M	USD	2 Qtrs
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$85.00K	USD	2 Qtrs
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	USD	2 Qtrs
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	USD	2 Qtrs
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$85.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.61M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.61M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.49M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.49M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.71M	USD	Point-in-time
Interest payments	`InterestPaidNet`	-	USD	2 Qtrs
Interest payments	`InterestPaidNet`	$1.76M	USD	2 Qtrs
Interest payments	`InterestPaidNet`	$1.76M	USD	2 Qtrs
Interest payments	`InterestPaidNet`	-	USD	2 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	88.85M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	88.85M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	88.72M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	88.72M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.51M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.51M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.82M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.82M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$158.18M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$158.18M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.59M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.59M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$234.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$234.15M	USD	Point-in-time
Net loss	`ProfitLoss`	$-28.91M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-28.91M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-22.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-22.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.78M	USD	1 Quarter
Net loss	`ProfitLoss`	$-43.47M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.78M	USD	1 Quarter
Net loss	`ProfitLoss`	$-43.47M	USD	2 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Withholding of shares as payment of tax liabilities in connection with restricted stock vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$86.00K	USD	1 Quarter
Withholding of shares as payment of tax liabilities in connection with restricted stock vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$86.00K	USD	2 Qtrs
Withholding of shares as payment of tax liabilities in connection with restricted stock vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$86.00K	USD	2 Qtrs
Withholding of shares as payment of tax liabilities in connection with restricted stock vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$86.00K	USD	1 Quarter
Withholding of shares as payment of tax liabilities in connection with restricted stock vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	USD	2 Qtrs
Withholding of shares as payment of tax liabilities in connection with restricted stock vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	USD	2 Qtrs
Withholding of shares as payment of tax liabilities in connection with restricted stock vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	USD	1 Quarter
Withholding of shares as payment of tax liabilities in connection with restricted stock vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	USD	1 Quarter
Restricted stock grant cancelled	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Restricted stock grant cancelled	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Restricted stock grant cancelled	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted stock grant cancelled	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted stock grant cancelled	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted stock grant cancelled	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted stock grant cancelled	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Restricted stock grant cancelled	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.48M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.16M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.16M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.48M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.83M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.83M	USD	2 Qtrs
Ending Balance (in shares)	`CommonStockSharesOutstanding`	88.85M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	88.85M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	88.72M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	88.72M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.82M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.82M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$158.18M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$158.18M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.59M	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`	$162.43M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$234.15M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.51M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.59M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.51M	USD	Point-in-time

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