10-K Filing

ASHFORD INC. CIK: 1604738 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001604738-22-000015`
Period End Date	20211231
Filing Date	20220325
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	ainc-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 364 Cash Flow Statement 248 Stockholders Equity 108 Comprehensive Income 34

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$83.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$88.76M	USD	Point-in-time
Intangible assets, net ($9 and $3,409, respectively, attributable to VIEs)	`IntangibleAssetsNetExcludingGoodwill`	$271.43M	USD	Point-in-time
Intangible assets, net ($9 and $3,409, respectively, attributable to VIEs)	`IntangibleAssetsNetExcludingGoodwill`	$244.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.57M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$37.40M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$34.88M	USD	Point-in-time
Restricted investment	`EquitySecuritiesFvNi`	$290.00K	USD	Point-in-time
Notes payable, net ($100 and $972, respectively, attributable to VIEs)	`NotesPayableCurrent`	$6.72M	USD	Point-in-time
Notes payable, net ($100 and $972, respectively, attributable to VIEs)	`NotesPayableCurrent`	$5.35M	USD	Point-in-time
Restricted investment	`EquitySecuritiesFvNi`	$576.00K	USD	Point-in-time
Accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$10.50M	USD	Point-in-time
Accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$3.46M	USD	Point-in-time
Notes payable, net ($0 and $6,911, respectively, attributable to VIEs)	`LongTermNotesPayable`	$52.67M	USD	Point-in-time
Notes payable, net ($0 and $6,911, respectively, attributable to VIEs)	`LongTermNotesPayable`	$57.35M	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$165.00K	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$353.00K	USD	Point-in-time
Inventories	`InventoryNet`	$1.55M	USD	Point-in-time
Inventories	`InventoryNet`	$1.55M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	50.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$7.63M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$9.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$98.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$111.28M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.58M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.69M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net ($86 and $12,972, respectively, attributable to VIEs)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$83.57M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net ($86 and $12,972, respectively, attributable to VIEs)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$88.76M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.02M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.98M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.87M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.43M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.87M	shares	Point-in-time
Goodwill	`Goodwill`	$56.62M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.02M	shares	Point-in-time
Goodwill	`Goodwill`	$56.62M	USD	Point-in-time
Goodwill	`Goodwill`	$205.61M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	32,031.00	shares	Point-in-time
Intangible assets, net ($9 and $3,409, respectively, attributable to VIEs)	`IntangibleAssetsNetExcludingGoodwill`	$271.43M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	49,686.00	shares	Point-in-time
Intangible assets, net ($9 and $3,409, respectively, attributable to VIEs)	`IntangibleAssetsNetExcludingGoodwill`	$244.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$870.00K	USD	Point-in-time
Total assets	`Assets`	$565.44M	USD	Point-in-time
Total assets	`Assets`	$514.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$40.38M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$39.90M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$34.57M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$16.28M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	-	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$1.47M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$2.94M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$12.74M	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	-	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$29.00K	USD	Point-in-time
Notes payable, net ($100 and $972, respectively, attributable to VIEs)	`NotesPayableCurrent`	$6.72M	USD	Point-in-time
Notes payable, net ($100 and $972, respectively, attributable to VIEs)	`NotesPayableCurrent`	$5.35M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$841.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.06M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$29.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$25.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$110.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.72M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityNoncurrent`	$8.62M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityNoncurrent`	$7.97M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$37.90M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$32.85M	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$3.33M	USD	Point-in-time
Deferred compensation plan	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$1.68M	USD	Point-in-time
Notes payable, net ($0 and $6,911, respectively, attributable to VIEs)	`LongTermNotesPayable`	$52.67M	USD	Point-in-time
Notes payable, net ($0 and $6,911, respectively, attributable to VIEs)	`LongTermNotesPayable`	$57.35M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$43.48M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$43.14M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.88M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$23.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$286.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$278.49M	USD	Point-in-time
Commitments and contingencies (note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.83M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$69.00K	USD	Point-in-time
Common stock, 100,000,000 shares authorized, $0.001 par value, 3,023,002 and 2,868,288 shares issued and outstanding at December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, 100,000,000 shares authorized, $0.001 par value, 3,023,002 and 2,868,288 shares issued and outstanding at December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$293.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$294.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-491.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-535.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.16M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.21M	USD	Point-in-time
Treasury stock, at cost, 49,686 and 32,031 shares at December 31, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$596.00K	USD	Point-in-time
Treasury stock, at cost, 49,686 and 32,031 shares at December 31, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$438.00K	USD	Point-in-time
Total equity (deficit) of the Company	`StockholdersEquity`	$-199.48M	USD	Point-in-time
Total equity (deficit) of the Company	`StockholdersEquity`	$-242.40M	USD	Point-in-time
Noncontrolling interests in consolidated entities	`MinorityInterest`	$638.00K	USD	Point-in-time
Noncontrolling interests in consolidated entities	`MinorityInterest`	$-121.00K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-241.76M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.02M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-199.60M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.90M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$565.44M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$514.80M	USD	Point-in-time

Income Statement 364 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$147.78M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.37M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$293.35M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$287.03M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$255.97M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.77M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$126.56M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$174.55M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$108.19M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.99M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$234.31M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$384.57M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.41M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$13.82M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$15.78M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$65.25M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$29.99M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$13.68M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$59.66M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$43.81M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$57.17M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$46.96M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$13.79M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$33.17M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$17.39M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$16.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$39.96M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$10.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$8.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.54M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$30.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.08M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.86M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.35M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$33.48M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.06M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.44M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.29M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$10.52M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.18M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	Annual
Impairment	`AssetImpairmentCharges`	$178.21M	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	$1.16M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	$178.21M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$178.21M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$188.84M	USD	Annual
Impairment	`AssetImpairmentCharges`	$1.16M	USD	Annual
Impairment	`AssetImpairmentCharges`	$1.16M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Other	`OtherExpenses`	$4.76M	USD	1 Quarter
Other	`OtherExpenses`	$5.06M	USD	1 Quarter
Other	`OtherExpenses`	$3.61M	USD	1 Quarter
Other	`OtherExpenses`	$4.23M	USD	1 Quarter
Other	`OtherExpenses`	$1.36M	USD	1 Quarter
Other	`OtherExpenses`	$14.73M	USD	3 Qtrs
Other	`OtherExpenses`	$18.20M	USD	Annual
Other	`OtherExpenses`	$18.69M	USD	Annual
Other	`OtherExpenses`	$5.59M	USD	2 Qtrs
Other	`OtherExpenses`	$12.06M	USD	Annual
Other	`OtherExpenses`	$9.15M	USD	1 Quarter
Other	`OtherExpenses`	$8.67M	USD	2 Qtrs
Other	`OtherExpenses`	$13.43M	USD	3 Qtrs
Reimbursed expenses	`ReimbursedExpenses`	$31.97M	USD	1 Quarter
Reimbursed expenses	`ReimbursedExpenses`	$203.96M	USD	Annual
Reimbursed expenses	`ReimbursedExpenses`	$94.67M	USD	2 Qtrs
Reimbursed expenses	`ReimbursedExpenses`	$77.33M	USD	2 Qtrs
Reimbursed expenses	`ReimbursedExpenses`	$32.12M	USD	1 Quarter
Reimbursed expenses	`ReimbursedExpenses`	$59.82M	USD	1 Quarter
Reimbursed expenses	`ReimbursedExpenses`	$126.64M	USD	3 Qtrs
Reimbursed expenses	`ReimbursedExpenses`	$26.44M	USD	1 Quarter
Reimbursed expenses	`ReimbursedExpenses`	$80.42M	USD	Annual
Reimbursed expenses	`ReimbursedExpenses`	$45.22M	USD	1 Quarter
Reimbursed expenses	`ReimbursedExpenses`	$68.23M	USD	1 Quarter
Reimbursed expenses	`ReimbursedExpenses`	$137.15M	USD	3 Qtrs
Reimbursed expenses	`ReimbursedExpenses`	$158.50M	USD	Annual
Total expenses	`CostsAndExpenses`	$90.41M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$74.40M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$305.01M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$70.05M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$160.47M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$59.12M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$268.02M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$364.14M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$107.56M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$298.26M	USD	Annual
Total expenses	`CostsAndExpenses`	$438.54M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$389.80M	USD	Annual
Total expenses	`CostsAndExpenses`	$517.28M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-178.45M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-7.68M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-223.93M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-12.69M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-189.59M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-5.23M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$627.00K	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-5.00M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-204.22M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-11.23M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-11.14M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-14.63M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-12.06M	USD	3 Qtrs
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$253.00K	USD	2 Qtrs
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-126.00K	USD	Annual
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-160.00K	USD	3 Qtrs
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$48.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-58.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-286.00K	USD	Annual
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-172.00K	USD	2 Qtrs
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$12.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-114.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$301.00K	USD	3 Qtrs
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$17.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$212.00K	USD	Annual
Equity in earnings (loss) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$236.00K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$1.25M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$3.85M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$1.29M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$3.68M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$2.56M	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$1.18M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$1.29M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$2.42M	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$1.27M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$5.14M	USD	Annual
Interest expense	`InterestExpenseOther`	$2.06M	USD	Annual
Interest expense	`InterestExpenseOther`	$1.26M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$5.39M	USD	Annual
Amortization of loan costs	`AmortizationOfFinancingCosts`	$86.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$78.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$156.00K	USD	2 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$66.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$86.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$45.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$90.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$209.00K	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$322.00K	USD	Annual
Amortization of loan costs	`AmortizationOfFinancingCosts`	$318.00K	USD	Annual
Amortization of loan costs	`AmortizationOfFinancingCosts`	$242.00K	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$131.00K	USD	2 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$308.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$32.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$135.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$28.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$72.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$46.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$63.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$207.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$72.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$29.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$285.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$29.00K	USD	2 Qtrs
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-3.00K	USD	3 Qtrs
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-386.00K	USD	3 Qtrs
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-194.00K	USD	1 Quarter
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$370.00K	USD	1 Quarter
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-386.00K	USD	Annual
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-179.00K	USD	1 Quarter
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-386.00K	USD	2 Qtrs
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-3.00K	USD	Annual
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-373.00K	USD	2 Qtrs
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-11.00K	USD	1 Quarter
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	-	USD	Annual
Realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-375.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-521.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-264.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-44.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-172.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$66.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-437.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-113.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-285.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-499.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$29.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-256.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-455.00K	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.40M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-192.73M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-180.32M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.98M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.83M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.32M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-258.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.07M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-230.04M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.67M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.97M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-208.70M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.40M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-162.00K	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.54M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.83M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-5.57M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-3.48M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.55M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-14.26M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-951.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$98.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-2.08M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-7.40M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.65M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-697.00K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-178.24M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-14.14M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-356.00K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-187.16M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-15.37M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-14.42M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-5.97M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-14.77M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-8.92M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-8.45M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-215.79M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-201.30M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-10.82M	USD	Annual
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-319.00K	USD	1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-234.00K	USD	1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-757.00K	USD	3 Qtrs
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-95.00K	USD	1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-438.00K	USD	2 Qtrs
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-678.00K	USD	Annual
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-180.00K	USD	1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.18M	USD	Annual
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-160.00K	USD	1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-536.00K	USD	Annual
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-509.00K	USD	3 Qtrs
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-278.00K	USD	1 Quarter
(Income) loss from consolidated entities attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-329.00K	USD	2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-208.00K	USD	3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-983.00K	USD	Annual
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-644.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-195.00K	USD	2 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-2.25M	USD	Annual
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-440.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-215.00K	USD	Annual
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-176.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-13.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-19.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-604.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.69M	USD	3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.08M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-163.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-198.85M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-212.37M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-185.64M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-177.64M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-8.17M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-5.72M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-14.06M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-13.22M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-9.93M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-13.86M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-13.89M	USD	2 Qtrs
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$23.80M	USD	3 Qtrs
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$26.00M	USD	3 Qtrs
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$8.61M	USD	1 Quarter
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$17.24M	USD	2 Qtrs
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$7.99M	USD	1 Quarter
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$7.88M	USD	1 Quarter
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$15.81M	USD	2 Qtrs
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$8.63M	USD	1 Quarter
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$8.76M	USD	1 Quarter
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$32.09M	USD	Annual
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$7.94M	USD	1 Quarter
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$14.44M	USD	Annual
Preferred dividends, declared and undeclared	`DividendsDeclaredAndUndeclaredPreferredStock`	$35.00M	USD	Annual
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	$627.00K	USD	2 Qtrs
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	$1.60M	USD	2 Qtrs
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	$933.00K	USD	3 Qtrs
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	$810.00K	USD	1 Quarter
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	$795.00K	USD	1 Quarter
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	$311.00K	USD	1 Quarter
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	$316.00K	USD	1 Quarter
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	$2.89M	USD	Annual
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	$1.93M	USD	Annual
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	$1.05M	USD	Annual
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	$2.39M	USD	3 Qtrs
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	$306.00K	USD	1 Quarter
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	$781.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.22M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-225.04M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.98M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.23M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.73M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-247.35M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-186.32M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-203.06M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.66M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.76M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-40.99M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.10M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-45.98M	USD	Annual
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-99.62	USD	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-108.30	USD	Annual
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-90.81	USD	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-7.37	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-11.66	USD	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-14.93	USD	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-6.36	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-16.68	USD	Annual
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-3.31	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-9.53	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-12.03	USD	Annual
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-84.73	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-5.31	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.24M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.76M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.42M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.28M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.79M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.72M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.76M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.20M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.69M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.31M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.27M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.75M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.26M	shares	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-13.55	USD	Annual
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-7.37	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-90.81	USD	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-6.36	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-3.64	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-108.30	USD	Annual
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-99.62	USD	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-5.31	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-14.93	USD	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-11.66	USD	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-9.53	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-84.73	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-16.68	USD	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.20M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.26M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.75M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.28M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.69M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.76M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.76M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.31M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.72M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.27M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.57M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.98M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.24M	shares	2 Qtrs

Cash Flow Statement 248 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-178.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-356.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-187.16M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-15.37M	USD	Annual
Net income (loss)	`ProfitLoss`	$-14.42M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-5.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.77M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-8.92M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-215.79M	USD	Annual
Net income (loss)	`ProfitLoss`	$-201.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-10.82M	USD	Annual
Depreciation and amortization	`Depreciation`	$38.50M	USD	Annual
Depreciation and amortization	`Depreciation`	$45.67M	USD	Annual
Depreciation and amortization	`Depreciation`	$31.14M	USD	Annual
Change in fair value of deferred compensation plan	`IncreaseDecreaseInDeferredCompensation`	$1.67M	USD	Annual
Change in fair value of deferred compensation plan	`IncreaseDecreaseInDeferredCompensation`	$-3.01M	USD	Annual
Change in fair value of deferred compensation plan	`IncreaseDecreaseInDeferredCompensation`	$-5.73M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$5.56M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$4.55M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$8.87M	USD	Annual
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$253.00K	USD	2 Qtrs
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-126.00K	USD	Annual
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-160.00K	USD	3 Qtrs
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$48.00K	USD	1 Quarter
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-58.00K	USD	1 Quarter
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-286.00K	USD	Annual
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-172.00K	USD	2 Qtrs
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$12.00K	USD	1 Quarter
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-114.00K	USD	1 Quarter
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$301.00K	USD	3 Qtrs
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$17.00K	USD	1 Quarter
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$212.00K	USD	Annual
Equity in (earnings) loss in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$236.00K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-5.06M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.93M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-22.41M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.24M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$23.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$436.00K	USD	Annual
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	Annual
Impairment	`AssetImpairmentCharges`	$178.21M	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	$1.16M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	$178.21M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$178.21M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$188.84M	USD	Annual
Impairment	`AssetImpairmentCharges`	$1.16M	USD	Annual
Impairment	`AssetImpairmentCharges`	$1.16M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.36M	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.59M	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$25.00K	USD	Annual
Amortization of other assets	`AmortizationOfOtherAssets`	$1.04M	USD	Annual
Amortization of other assets	`AmortizationOfOtherAssets`	$1.29M	USD	Annual
Amortization of other assets	`AmortizationOfOtherAssets`	-	USD	Annual
Amortization of loan costs	`AmortizationOfFinancingCosts`	$86.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$78.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$156.00K	USD	2 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$66.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$86.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$45.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$90.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$209.00K	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$322.00K	USD	Annual
Amortization of loan costs	`AmortizationOfFinancingCosts`	$318.00K	USD	Annual
Amortization of loan costs	`AmortizationOfFinancingCosts`	$242.00K	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$131.00K	USD	2 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$308.00K	USD	Annual
Realized loss on restricted investments	`GainLossOnInvestments`	$-378.00K	USD	Annual
Realized loss on restricted investments	`GainLossOnInvestments`	$-386.00K	USD	Annual
Realized loss on restricted investments	`GainLossOnInvestments`	-	USD	Annual
Other (gain) loss	`OtherNoncashIncomeExpense`	-	USD	Annual
Other (gain) loss	`OtherNoncashIncomeExpense`	$-145.00K	USD	Annual
Other (gain) loss	`OtherNoncashIncomeExpense`	$306.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-3.67M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$4.18M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$1.21M	USD	Annual
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-843.00K	USD	Annual
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-188.00K	USD	Annual
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-4.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$397.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$666.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-79.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.17M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.74M	USD	Annual
Investment in unconsolidated entities	`IncreaseDecreaseInInvestmentInUnconsolidatedEntities`	-	USD	Annual
Investment in unconsolidated entities	`IncreaseDecreaseInInvestmentInUnconsolidatedEntities`	$-69.00K	USD	Annual
Investment in unconsolidated entities	`IncreaseDecreaseInInvestmentInUnconsolidatedEntities`	$-115.00K	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-2.05M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-3.76M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-3.71M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$116.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-99.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.01M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.57M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$302.00K	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-1.70M	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-1.31M	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$461.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.15M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.83M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.03M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.65M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.02M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.72M	USD	Annual
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-420.00K	USD	Annual
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.48M	USD	Annual
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$8.16M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.21M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.84M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.70M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.04M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.85M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.65M	USD	Annual
Proceeds from sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$231.00K	USD	Annual
Proceeds from sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.10M	USD	Annual
Proceeds from sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	Annual
Additional purchase price paid for Remington working capital adjustment	`PaymentsForWorkingCapitalAdjustmentsInAcquisition`	-	USD	Annual
Additional purchase price paid for Remington working capital adjustment	`PaymentsForWorkingCapitalAdjustmentsInAcquisition`	-	USD	Annual
Additional purchase price paid for Remington working capital adjustment	`PaymentsForWorkingCapitalAdjustmentsInAcquisition`	$1.29M	USD	Annual
Cash acquired in acquisition of Remington Lodging	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired in acquisition of Remington Lodging	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired in acquisition of Remington Lodging	`CashAcquiredFromAcquisition`	$12.06M	USD	Annual
Payments to acquire investments	`PaymentsToAcquireEquityMethodInvestments`	$314.00K	USD	Annual
Payments to acquire investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Payments to acquire investments	`PaymentsToAcquireEquityMethodInvestments`	$250.00K	USD	Annual
Acquisition of non-controlling interest in consolidated subsidiaries	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$150.00K	USD	Annual
Acquisition of non-controlling interest in consolidated subsidiaries	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	Annual
Acquisition of non-controlling interest in consolidated subsidiaries	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	Annual
Purchase of common stock of related parties	`PaymentsForRepurchaseOfCommonStockInvestingActivities`	-	USD	Annual
Purchase of common stock of related parties	`PaymentsForRepurchaseOfCommonStockInvestingActivities`	-	USD	Annual
Purchase of common stock of related parties	`PaymentsForRepurchaseOfCommonStockInvestingActivities`	$873.00K	USD	Annual
Acquisition of assets related to RED	`PaymentsForAcquisitionOfAssetsInAffiliate`	$4.03M	USD	Annual
Acquisition of assets related to RED	`PaymentsForAcquisitionOfAssetsInAffiliate`	$1.75M	USD	Annual
Acquisition of assets related to RED	`PaymentsForAcquisitionOfAssetsInAffiliate`	$1.89M	USD	Annual
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$535.00K	USD	Annual
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	$2.88M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.44M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.03M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.83M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.39M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$16.71M	USD	Annual
Payments for dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.71M	USD	Annual
Payments for dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$20.54M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$1.06M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$15.72M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$46.81M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$57.65M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$14.66M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$1.83M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$2.90M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$11.11M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$44.80M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$2.48M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$17.77M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$8.74M	USD	Annual
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$439.00K	USD	Annual
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$627.00K	USD	Annual
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$785.00K	USD	Annual
Payments of loan costs	`PaymentsOfDebtIssuanceCosts`	$222.00K	USD	Annual
Payments of loan costs	`PaymentsOfDebtIssuanceCosts`	$375.00K	USD	Annual
Payments of loan costs	`PaymentsOfDebtIssuanceCosts`	$76.00K	USD	Annual
Purchase of treasury stock	`PaymentsForForfeituresOfRestrictedStock`	$121.00K	USD	Annual
Purchase of treasury stock	`PaymentsForForfeituresOfRestrictedStock`	$18.00K	USD	Annual
Purchase of treasury stock	`PaymentsForForfeituresOfRestrictedStock`	-	USD	Annual
Employee advances	`ProceedsPaymentsForEmployeeAdvances`	$180.00K	USD	Annual
Employee advances	`ProceedsPaymentsForEmployeeAdvances`	$353.00K	USD	Annual
Employee advances	`ProceedsPaymentsForEmployeeAdvances`	$-584.00K	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.38M	USD	Annual
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$734.00K	USD	Annual
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$980.00K	USD	Annual
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$457.00K	USD	Annual
Distributions to noncontrolling interests in consolidated entities	`PaymentsToMinorityShareholders`	$63.00K	USD	Annual
Distributions to noncontrolling interests in consolidated entities	`PaymentsToMinorityShareholders`	-	USD	Annual
Distributions to noncontrolling interests in consolidated entities	`PaymentsToMinorityShareholders`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.07M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.73M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.65M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00K	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.00K	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.00K	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.19M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.22M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.42M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.44M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$4.76M	USD	Annual
Interest paid	`InterestPaidNet`	$5.02M	USD	Annual
Interest paid	`InterestPaidNet`	$1.92M	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$8.54M	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$6.63M	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$3.18M	USD	Annual
Acquisition of Remington Lodging through issuance of convertible preferred stock, less cash acquired	`IssuanceOfConvertiblePreferredStockLessCashAcquiredForAcquisition`	-	USD	Annual
Acquisition of Remington Lodging through issuance of convertible preferred stock, less cash acquired	`IssuanceOfConvertiblePreferredStockLessCashAcquiredForAcquisition`	$260.44M	USD	Annual
Acquisition of Remington Lodging through issuance of convertible preferred stock, less cash acquired	`IssuanceOfConvertiblePreferredStockLessCashAcquiredForAcquisition`	-	USD	Annual
Distribution from deferred compensation plan	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$11.00K	USD	Annual
Distribution from deferred compensation plan	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$51.00K	USD	Annual
Distribution from deferred compensation plan	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$113.00K	USD	Annual
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$968.00K	USD	Annual
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$205.00K	USD	Annual
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$494.00K	USD	Annual
Finance lease additions	`FinanceLeaseAdditions`	$1.87M	USD	Annual
Finance lease additions	`FinanceLeaseAdditions`	-	USD	Annual
Finance lease additions	`FinanceLeaseAdditions`	$42.03M	USD	Annual
Acquisition of noncontrolling interest in consolidated entities with notes payable and common stock	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	Annual
Acquisition of noncontrolling interest in consolidated entities with notes payable and common stock	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	Annual
Acquisition of noncontrolling interest in consolidated entities with notes payable and common stock	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$2.20M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.57M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$34.88M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$7.91M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$37.40M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$17.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.57M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$34.88M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$7.91M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$37.40M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$17.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.44M	USD	Point-in-time

Stockholders Equity 108 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-241.76M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.02M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-199.60M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.90M	USD	Point-in-time
Purchases of common stock	`StockRepurchasedDuringPeriodValue`	$12.39M	USD	Annual
Extinguishment of common stock	`ExtinguishmentOfCommonStockAmount`	-	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.15M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.74M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.30M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$18.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$121.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	-	USD	Annual
Forfeiture of restricted common shares	`RestrictedStockAwardForfeitures`	-	USD	Annual
Forfeiture of restricted common shares	`RestrictedStockAwardForfeitures`	-	USD	Annual
Change in par value of common stock upon reorganization	`ChangeInParValueCommonStockReorganization`	-	USD	Annual
Deemed contribution on Series B convertible preferred stock	`DeemedContributionOnPreferredStock`	-	USD	Annual
Deemed contribution on Series B convertible preferred stock	`DeemedContributionOnPreferredStock`	-	USD	Annual
Deemed contribution on Series B convertible preferred stock	`DeemedContributionOnPreferredStock`	$1.16M	USD	Annual
Investment in REA Holdings	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$887.00K	USD	Annual
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	$627.00K	USD	2 Qtrs
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	$1.60M	USD	2 Qtrs
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	$933.00K	USD	3 Qtrs
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	$810.00K	USD	1 Quarter
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	$795.00K	USD	1 Quarter
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	$311.00K	USD	1 Quarter
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	$316.00K	USD	1 Quarter
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	$2.89M	USD	Annual
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	$1.93M	USD	Annual
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	$1.05M	USD	Annual
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	$2.39M	USD	3 Qtrs
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	$306.00K	USD	1 Quarter
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	$781.00K	USD	1 Quarter
Dividends declared and undeclared - preferred stock	`DividendsIncludingUndeclaredPreferredStock`	$35.00M	USD	Annual
Dividends declared and undeclared - preferred stock	`DividendsIncludingUndeclaredPreferredStock`	$32.09M	USD	Annual
Dividends declared - preferred stock	`DividendsPreferredStock`	$14.44M	USD	Annual
Dividends declared - preferred stock	`DividendsPreferredStock`	$15.81M	USD	Annual
Dividends declared - preferred stock	`DividendsPreferredStock`	$16.71M	USD	Annual
Deferred compensation plan distribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	1,000.00	shares	Annual
Deferred compensation plan distribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	3,000.00	shares	Annual
Deferred compensation plan distribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	3,000.00	shares	Annual
Distribution from deferred compensation plan	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$11.00K	USD	Annual
Distribution from deferred compensation plan	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$51.00K	USD	Annual
Distribution from deferred compensation plan	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$113.00K	USD	Annual
Employee advances	`AdjustmentstoAdditionalPaidinCapitalEmployeeAdvances`	$-180.00K	USD	Annual
Employee advances	`AdjustmentstoAdditionalPaidinCapitalEmployeeAdvances`	$-351.00K	USD	Annual
Employee advances	`AdjustmentstoAdditionalPaidinCapitalEmployeeAdvances`	$584.00K	USD	Annual
Acquisition of noncontrolling interest in consolidated entities	`MinorityInterestDecreaseFromRedemptions`	$-1.08M	USD	Annual
Acquisition of noncontrolling interest in consolidated entities	`MinorityInterestDecreaseFromRedemptions`	$506.00K	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.04M	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$734.00K	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$457.00K	USD	Annual
Reallocation of carrying value	`AdjustmentsToAdditionalPaidInCapitalOther`	$-412.00K	USD	Annual
Reallocation of carrying value	`AdjustmentsToAdditionalPaidInCapitalOther`	$-746.00K	USD	Annual
Reallocation of carrying value	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	Annual
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-785.00K	USD	Annual
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-98.00K	USD	Annual
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-837.00K	USD	Annual
Distributions to consolidated noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$63.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-447.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$396.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.00K	USD	Annual
Unrealized gain (loss) on available for sale securities	`RestrictedInvestmentsAvailableForSaleUnrealizedLossGain`	$114.00K	USD	Annual
Unrealized gain (loss) on available for sale securities	`RestrictedInvestmentsAvailableForSaleUnrealizedLossGain`	$409.00K	USD	Annual
Unrealized gain (loss) on available for sale securities	`RestrictedInvestmentsAvailableForSaleUnrealizedLossGain`	$879.00K	USD	Annual
Reclassification for realized loss (gain) on available for sale securities	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	$-386.00K	USD	Annual
Reclassification for realized loss (gain) on available for sale securities	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	-	USD	Annual
Reclassification for realized loss (gain) on available for sale securities	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	$-378.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-163.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-198.85M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-212.37M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-185.64M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-177.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.06M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.93M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-13.86M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-13.89M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$-213.54M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$-10.60M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterests`	$-14.39M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-241.76M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.02M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-199.60M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.90M	USD	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	4,000.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	4,000.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	4,000.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	4,000.00	shares	Point-in-time
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	$627.00K	USD	2 Qtrs
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	$1.60M	USD	2 Qtrs
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	$933.00K	USD	3 Qtrs
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	$810.00K	USD	1 Quarter
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	$795.00K	USD	1 Quarter
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	$311.00K	USD	1 Quarter
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	$316.00K	USD	1 Quarter
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	$2.89M	USD	Annual
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	$1.93M	USD	Annual
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	$1.05M	USD	Annual
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	$2.39M	USD	3 Qtrs
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	$306.00K	USD	1 Quarter
Amortization of preferred stock discount	`AmortizationOfPreferredStockDiscount`	$781.00K	USD	1 Quarter
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	4,000.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	4,000.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	4,000.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	4,000.00	shares	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$-178.24M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-14.14M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-356.00K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-187.16M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-15.37M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-14.42M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-5.97M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-14.77M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-8.92M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-8.45M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-215.79M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-201.30M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-10.82M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$448.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-447.00K	USD	Annual
Unrealized gain (loss) on restricted investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-409.00K	USD	Annual
Unrealized gain (loss) on restricted investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-879.00K	USD	Annual
Unrealized gain (loss) on restricted investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-114.00K	USD	Annual
Less reclassification for realized (gain) loss on restricted investment included in net income	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	$-386.00K	USD	Annual
Less reclassification for realized (gain) loss on restricted investment included in net income	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	-	USD	Annual
Less reclassification for realized (gain) loss on restricted investment included in net income	`OtherComprehensiveIncomeLossRestrictedInvestmentsGainLossReclassificationAfterTax`	$-378.00K	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.87M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.04M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-216.73M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-678.00K	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.18M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-536.00K	USD	Annual
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-2.31M	USD	Annual
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-931.00K	USD	Annual
Comprehensive (income) loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-215.00K	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-13.57M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-9.97M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$-213.24M	USD	Annual

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