10-Q Filing

Douglas Elliman Inc. CIK: 1878897 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001878897-25-000067`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	doug-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 160 Cash Flow Statement 176 Stockholders Equity 64

Balance Sheet 200 line items

Line Item	Tag	Value	Unit	Period
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
Long-term investment securities at fair value	`LongTermDebtFairValue`	$4.44M	USD	Point-in-time
Long-term investment securities at fair value	`LongTermDebtFairValue`	$4.44M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
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`	$143.00M	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`	$143.00M	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
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, 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`	$17.75M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$19.60M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$17.75M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	88.96M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	88.85M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	88.85M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	88.96M	shares	Point-in-time
Agent receivables, net	`AgentReceivablesNetCurrent`	$7.85M	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`	$7.85M	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`	88.96M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	88.96M	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`	$5.42M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.90M	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`	$192.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$192.93M	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`	$32.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.44M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$87.22M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$87.22M	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 $4,443 and $3,127 at fair value)	`OtherLongTermInvestments`	$9.53M	USD	Point-in-time
Long-term investments (includes $4,443 and $3,127 at fair value)	`OtherLongTermInvestments`	$9.53M	USD	Point-in-time
Long-term investments (includes $4,443 and $3,127 at fair value)	`OtherLongTermInvestments`	$10.59M	USD	Point-in-time
Long-term investments (includes $4,443 and $3,127 at fair value)	`OtherLongTermInvestments`	$10.59M	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`	$44.57M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$44.57M	USD	Point-in-time
Goodwill	`Goodwill`	$32.23M	USD	Point-in-time
Goodwill	`Goodwill`	$32.23M	USD	Point-in-time
Goodwill	`Goodwill`	$32.23M	USD	Point-in-time
Goodwill	`Goodwill`	$32.23M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$72.31M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$72.31M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$71.82M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$71.82M	USD	Point-in-time
Equity-method investments	`EquityMethodInvestments`	$2.20M	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`	$2.20M	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`	$6.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.60M	USD	Point-in-time
Total assets	`Assets`	$480.60M	USD	Point-in-time
Total assets	`Assets`	$480.60M	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`	$21.41M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$21.41M	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`	$5.00M	USD	Point-in-time
Current portion of antitrust litigation settlement	`LitigationReserveCurrent`	$5.00M	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
Accounts payable	`AccountsPayableCurrent`	$3.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.61M	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`	$11.00K	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	$11.00K	USD	Point-in-time
Commissions payable	`CommissionsPayableCurrent`	$19.64M	USD	Point-in-time
Commissions payable	`CommissionsPayableCurrent`	$19.64M	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`	$9.48M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.48M	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`	$15.87M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$15.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.46M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.46M	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`	$100.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.60M	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`	$34.68M	USD	Point-in-time
Notes payable and other obligations less current portion	`LongTermDebtNoncurrent`	$34.68M	USD	Point-in-time
Fair value of derivative embedded within convertible debt	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$63.41M	USD	Point-in-time
Fair value of derivative embedded within convertible debt	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$63.41M	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`	$101.94M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$101.94M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$86.73M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$86.73M	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`	$74.30M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$74.30M	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`	$5.00M	USD	Point-in-time
Antitrust litigation settlement	`LitigationReserveNoncurrent`	$5.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.06M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.06M	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`	$331.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$331.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$365.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$365.79M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01 per share, 250,000,000 shares authorized, 88,958,101 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, 88,958,101 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, 88,958,101 and 88,853,150 shares issued and outstanding	`CommonStockValue`	$890.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 250,000,000 shares authorized, 88,958,101 and 88,853,150 shares issued and outstanding	`CommonStockValue`	$890.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$291.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$291.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-177.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-177.22M	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`	$162.19M	USD	Point-in-time
Total Douglas Elliman Inc. stockholders' equity	`StockholdersEquity`	$162.19M	USD	Point-in-time
Total Douglas Elliman Inc. stockholders' equity	`StockholdersEquity`	$115.07M	USD	Point-in-time
Total Douglas Elliman Inc. stockholders' equity	`StockholdersEquity`	$115.07M	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`	$-265.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-265.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$114.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.59M	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`	$162.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$234.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$173.95M	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`	$114.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$234.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$173.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$493.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$480.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$493.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$480.60M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$266.32M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$266.32M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$752.31M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$752.31M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$262.84M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$262.84M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$787.61M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$787.61M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$59.52M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$59.52M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$19.71M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.71M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.24M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$62.69M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$19.24M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$62.69M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$85.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$85.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$80.53M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$80.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.30M	USD	3 Qtrs
Antitrust litigation settlement expense	`LitigationSettlementLoss`	-	USD	3 Qtrs
Antitrust litigation settlement expense	`LitigationSettlementLoss`	-	USD	3 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	3 Qtrs
Antitrust litigation settlement expense	`LitigationSettlementLoss`	$17.75M	USD	3 Qtrs
Antitrust litigation settlement expense	`LitigationSettlementLoss`	-	USD	1 Quarter
Antitrust litigation settlement expense	`LitigationSettlementLoss`	-	USD	1 Quarter
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of fixed assets	`AssetImpairmentCharges`	$2.27M	USD	1 Quarter
Impairment of fixed assets	`AssetImpairmentCharges`	$2.27M	USD	1 Quarter
Impairment of fixed assets	`AssetImpairmentCharges`	$2.27M	USD	3 Qtrs
Impairment of fixed assets	`AssetImpairmentCharges`	$2.27M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$1.09M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$794.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$794.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$1.09M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$616.00K	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$18.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$18.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$616.00K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-21.54M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-10.65M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.65M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-21.54M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-52.57M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.43M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.43M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-52.57M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.46M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.46M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.48M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.48M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.57M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.57M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.65M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.65M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$1.37M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.99M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$1.37M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.99M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$3.99M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$1.55M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.55M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.99M	USD	3 Qtrs
Equity in (losses) earnings from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$62.00K	USD	1 Quarter
Equity in (losses) earnings from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$62.00K	USD	1 Quarter
Equity in (losses) earnings from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$49.00K	USD	3 Qtrs
Equity in (losses) earnings from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$49.00K	USD	3 Qtrs
Equity in (losses) earnings from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-23.00K	USD	1 Quarter
Equity in (losses) earnings from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-23.00K	USD	1 Quarter
Equity in (losses) earnings from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$178.00K	USD	3 Qtrs
Equity in (losses) earnings from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$178.00K	USD	3 Qtrs
Change in fair value of derivative embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-33.16M	USD	3 Qtrs
Change in fair value of derivative embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-15.45M	USD	1 Quarter
Change in fair value of derivative embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-15.45M	USD	1 Quarter
Change in fair value of derivative embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-33.16M	USD	3 Qtrs
Change in fair value of derivative embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-20.17M	USD	3 Qtrs
Change in fair value of derivative embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-20.17M	USD	1 Quarter
Change in fair value of derivative embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-20.17M	USD	1 Quarter
Change in fair value of derivative embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-20.17M	USD	3 Qtrs
Investment and other gains (losses)	`InvestmentIncomeNet`	$1.34M	USD	3 Qtrs
Investment and other gains (losses)	`InvestmentIncomeNet`	$1.40M	USD	1 Quarter
Investment and other gains (losses)	`InvestmentIncomeNet`	$1.40M	USD	1 Quarter
Investment and other gains (losses)	`InvestmentIncomeNet`	$1.34M	USD	3 Qtrs
Investment and other gains (losses)	`InvestmentIncomeNet`	$625.00K	USD	3 Qtrs
Investment and other gains (losses)	`InvestmentIncomeNet`	$-4.00K	USD	1 Quarter
Investment and other gains (losses)	`InvestmentIncomeNet`	$-4.00K	USD	1 Quarter
Investment and other gains (losses)	`InvestmentIncomeNet`	$625.00K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.45M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.45M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-69.55M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-69.55M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.93M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.93M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.84M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.84M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.37M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.37M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-53.85M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-24.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-53.85M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-70.91M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-27.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$-27.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$-70.91M	USD	3 Qtrs
Net loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-269.00K	USD	1 Quarter
Net loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-269.00K	USD	1 Quarter
Net loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-595.00K	USD	3 Qtrs
Net loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-595.00K	USD	3 Qtrs
Net loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-251.00K	USD	1 Quarter
Net loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-251.00K	USD	1 Quarter
Net loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-502.00K	USD	3 Qtrs
Net loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-502.00K	USD	3 Qtrs
Net loss attributed to Douglas Elliman Inc.	`NetIncomeLoss`	$-24.69M	USD	1 Quarter
Net loss attributed to Douglas Elliman Inc.	`NetIncomeLoss`	$-53.35M	USD	3 Qtrs
Net loss attributed to Douglas Elliman Inc.	`NetIncomeLoss`	$-53.35M	USD	3 Qtrs
Net loss attributed to Douglas Elliman Inc.	`NetIncomeLoss`	$-24.69M	USD	1 Quarter
Net loss attributed to Douglas Elliman Inc.	`NetIncomeLoss`	$-27.18M	USD	1 Quarter
Net loss attributed to Douglas Elliman Inc.	`NetIncomeLoss`	$-70.32M	USD	3 Qtrs
Net loss attributed to Douglas Elliman Inc.	`NetIncomeLoss`	$-27.18M	USD	1 Quarter
Net loss attributed to Douglas Elliman Inc.	`NetIncomeLoss`	$-70.32M	USD	3 Qtrs
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	3 Qtrs
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	3 Qtrs
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareBasic`	$-0.84	USD	3 Qtrs
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareBasic`	$-0.84	USD	3 Qtrs
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareDiluted`	$-0.63	USD	3 Qtrs
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareDiluted`	$-0.84	USD	3 Qtrs
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareDiluted`	$-0.84	USD	3 Qtrs
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareDiluted`	$-0.63	USD	3 Qtrs

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-27.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$-27.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$-70.91M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-70.91M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-24.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-53.85M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-53.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.81M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$6.32M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$6.32M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$10.72M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$10.72M	USD	3 Qtrs
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of fixed assets	`AssetImpairmentCharges`	$2.27M	USD	1 Quarter
Impairment of fixed assets	`AssetImpairmentCharges`	$2.27M	USD	1 Quarter
Impairment of fixed assets	`AssetImpairmentCharges`	$2.27M	USD	3 Qtrs
Impairment of fixed assets	`AssetImpairmentCharges`	$2.27M	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-193.00K	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-193.00K	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-205.00K	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-205.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$977.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$977.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	3 Qtrs
Net gains on investment securities	`GainLossOnInvestments`	$1.36M	USD	1 Quarter
Net gains on investment securities	`GainLossOnInvestments`	$1.26M	USD	3 Qtrs
Net gains on investment securities	`GainLossOnInvestments`	$1.36M	USD	1 Quarter
Net gains on investment securities	`GainLossOnInvestments`	$1.26M	USD	3 Qtrs
Net gains on investment securities	`GainLossOnInvestments`	$625.00K	USD	3 Qtrs
Net gains on investment securities	`GainLossOnInvestments`	$-4.00K	USD	1 Quarter
Net gains on investment securities	`GainLossOnInvestments`	$625.00K	USD	3 Qtrs
Net gains on investment securities	`GainLossOnInvestments`	$-4.00K	USD	1 Quarter
Equity in earnings from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$178.00K	USD	3 Qtrs
Equity in earnings from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-23.00K	USD	1 Quarter
Equity in earnings from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-23.00K	USD	1 Quarter
Equity in earnings from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$178.00K	USD	3 Qtrs
Equity in earnings from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$49.00K	USD	3 Qtrs
Equity in earnings from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$62.00K	USD	1 Quarter
Equity in earnings from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$62.00K	USD	1 Quarter
Equity in earnings from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$49.00K	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$590.00K	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$590.00K	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$2.01M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$2.01M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.73M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.73M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$14.53M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$14.53M	USD	3 Qtrs
Change in fair value of derivative embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-33.16M	USD	3 Qtrs
Change in fair value of derivative embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-33.16M	USD	3 Qtrs
Change in fair value of derivative embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-15.45M	USD	1 Quarter
Change in fair value of derivative embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-15.45M	USD	1 Quarter
Change in fair value of derivative embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-20.17M	USD	3 Qtrs
Change in fair value of derivative embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-20.17M	USD	1 Quarter
Change in fair value of derivative embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-20.17M	USD	1 Quarter
Change in fair value of derivative embedded within convertible debt	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-20.17M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$4.14M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$4.14M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$3.73M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$3.73M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$1.86M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$1.86M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$2.42M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$2.42M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.63M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.63M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-11.00K	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-11.00K	USD	3 Qtrs
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$4.73M	USD	3 Qtrs
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$2.33M	USD	3 Qtrs
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$2.33M	USD	3 Qtrs
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$4.73M	USD	3 Qtrs
Operating right-of-use assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.73M	USD	3 Qtrs
Operating right-of-use assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.73M	USD	3 Qtrs
Operating right-of-use assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-17.06M	USD	3 Qtrs
Operating right-of-use assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-17.06M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.68M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.68M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.87M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.87M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-439.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-439.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.65M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.65M	USD	3 Qtrs
Accrued salary and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.19M	USD	3 Qtrs
Accrued salary and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.19M	USD	3 Qtrs
Accrued salary and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.41M	USD	3 Qtrs
Accrued salary and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.41M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$8.18M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$12.10M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$12.10M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$8.18M	USD	3 Qtrs
Antitrust litigation settlement	`IncreaseDecreaseInEstimatedLitigationLiability`	-	USD	3 Qtrs
Antitrust litigation settlement	`IncreaseDecreaseInEstimatedLitigationLiability`	-	USD	3 Qtrs
Antitrust litigation settlement	`IncreaseDecreaseInEstimatedLitigationLiability`	$10.00M	USD	3 Qtrs
Antitrust litigation settlement	`IncreaseDecreaseInEstimatedLitigationLiability`	$10.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$505.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$505.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.99M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.99M	USD	3 Qtrs
Proceeds from sale or liquidation of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$2.52M	USD	3 Qtrs
Proceeds from sale or liquidation of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$2.52M	USD	3 Qtrs
Proceeds from sale or liquidation of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$1.61M	USD	3 Qtrs
Proceeds from sale or liquidation of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$1.61M	USD	3 Qtrs
Proceeds from sale or liquidation of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$97.68M	USD	3 Qtrs
Proceeds from sale or liquidation of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$97.68M	USD	3 Qtrs
Proceeds from sale or liquidation of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	3 Qtrs
Proceeds from sale or liquidation of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$87.87M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$87.87M	USD	3 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$259.00K	USD	3 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$259.00K	USD	3 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$108.00K	USD	3 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$108.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.04M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.04M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.27M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.27M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.01M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.01M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.27M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.27M	USD	3 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$48.75M	USD	3 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$48.75M	USD	3 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Deferred financing charges	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Deferred financing charges	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Deferred financing charges	`PaymentsOfFinancingCosts`	$2.00M	USD	3 Qtrs
Deferred financing charges	`PaymentsOfFinancingCosts`	$2.00M	USD	3 Qtrs
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	USD	3 Qtrs
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	USD	3 Qtrs
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$85.00K	USD	3 Qtrs
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$85.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.74M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.74M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.00K	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.69M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.69M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.75M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.75M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.91M	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`	$157.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$150.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.91M	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`	$142.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.26M	USD	Point-in-time
Interest payments	`InterestPaidNet`	-	USD	3 Qtrs
Interest payments	`InterestPaidNet`	$1.76M	USD	3 Qtrs
Interest payments	`InterestPaidNet`	-	USD	3 Qtrs
Interest payments	`InterestPaidNet`	$1.76M	USD	3 Qtrs

Stockholders Equity 64 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`	88.96M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	88.96M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$114.81M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$114.81M	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`	$137.59M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$173.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.51M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.51M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$234.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$234.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$173.95M	USD	Point-in-time
Net loss	`ProfitLoss`	$-53.85M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-53.85M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-24.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-70.91M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-27.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$-27.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$-70.91M	USD	3 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Withholding of shares as payment of tax liabilities in connection with restricted stock vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	USD	3 Qtrs
Withholding of shares as payment of tax liabilities in connection with restricted stock vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	USD	3 Qtrs
Withholding of shares as payment of tax liabilities in connection with restricted stock vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$86.00K	USD	3 Qtrs
Withholding of shares as payment of tax liabilities in connection with restricted stock vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$86.00K	USD	3 Qtrs
Restricted stock grant cancelled	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Restricted stock grant cancelled	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Restricted stock grant cancelled	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Restricted stock grant cancelled	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.32M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.32M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.72M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.89M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.89M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.72M	USD	3 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`	88.96M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	88.96M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.59M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.59M	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`	$173.95M	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`	$197.51M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$234.15M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$114.81M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$173.95M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$114.81M	USD	Point-in-time

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