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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Cash Flows from Operating Activities          
Net income (loss) $ (14,140,000) $ (6,591,000) $ (201,298,000) $ (6,352,000)  
Adjustments to reconcile net income (loss) to net cash flows provided by (used in) operating activities:          
Depreciation and amortization     34,438,000 21,461,000  
Change in fair value of deferred compensation plan     (3,566,000) (5,603,000)  
Equity-based compensation     4,088,000 6,950,000  
Equity in (earnings) loss in unconsolidated entities (48,000) (464,000) (301,000) 109,000  
Deferred tax expense (benefit)     (12,918,000) (1,057,000)  
Change in fair value of contingent consideration     751,000 4,412,000  
Impairment 0 0 178,213,000 0  
(Gain) loss on disposal of property and equipment     6,556,000 (73,000)  
Amortization of other assets     978,000 0  
Amortization of loan costs 86,000 75,000 242,000 214,000  
Realized loss on restricted investments     386,000 0  
Write off of deferred loan costs     145,000 0  
Changes in operating assets and liabilities, exclusive of the effect of acquisitions:          
Accounts receivable     3,276,000 (969,000)  
Due from affiliates     249,000 (10,000)  
Inventories     73,000 (154,000)  
Prepaid expenses and other     (709,000) (230,000)  
Investment in unconsolidated entities     0 115,000  
Operating lease right-of-use assets     2,551,000 1,387,000  
Other assets     (142,000) 0  
Accounts payable and accrued expenses     3,273,000 2,113,000  
Due to affiliates     (278,000) (610,000)  
Other liabilities     15,498,000 3,864,000  
Operating lease liabilities     (2,522,000) (1,362,000)  
Deferred income     12,030,000 (2,078,000)  
Net cash provided by (used in) operating activities     44,700,000 22,748,000  
Cash Flows from Investing Activities          
Additions to property and equipment     (2,383,000) (5,143,000)  
Proceeds from disposal of property and equipment, net     4,000 231,000  
Additional purchase price paid for Remington working capital adjustment     (1,293,000) 0  
Acquisition of assets related to RED     (1,170,000) (1,570,000)  
Net cash provided by (used in) investing activities     (4,842,000) (38,740,000)  
Cash Flows from Financing Activities          
Payments for dividends on preferred stock     (12,665,000) (5,582,000)  
Payments on revolving credit facilities     (12,200,000) (25,980,000)  
Borrowings on revolving credit facilities     10,412,000 26,448,000  
Proceeds from notes payable     44,797,000 11,019,000  
Payments on notes payable     (17,029,000) (1,735,000)  
Payments on finance lease liabilities     (637,000) (476,000)  
Payments of loan costs     (290,000) (45,000)  
Purchase of treasury stock     (18,000) 0  
Employee advances     79,000 353,000  
Payment of contingent consideration     (1,384,000) 0  
Contributions from noncontrolling interest     457,000 980,000  
Distributions to noncontrolling interests in consolidated entities     0 (63,000)  
Net cash provided by (used in) financing activities     11,522,000 4,919,000  
Effect of foreign exchange rate changes on cash and cash equivalents     571,000 8,000  
Net change in cash, cash equivalents and restricted cash     51,951,000 (11,065,000)  
Cash, cash equivalents and restricted cash at beginning of period     53,249,000 59,443,000 $ 59,443,000
Cash, cash equivalents and restricted cash at end of period 105,200,000 48,378,000 105,200,000 48,378,000 53,249,000
Supplemental Cash Flow Information          
Interest paid     3,039,000 1,063,000  
Income taxes paid (refunded), net     7,746,000 2,203,000  
Supplemental Disclosure of Non-Cash Investing and Financing Activities          
Distribution from deferred compensation plan 2,000 20,000 8,000 93,000  
Capital expenditures accrued but not paid     743,000 445,000  
Finance lease additions     1,864,000 1,620,000  
Contributions from noncontrolling interests     0 58,000  
Supplemental Disclosure of Cash, Cash Equivalents and Restricted Cash          
Cash and cash equivalents at beginning of period     35,349,000 51,529,000 51,529,000
Restricted cash at beginning of period     17,900,000 7,914,000 7,914,000
Cash and cash equivalents at end of period 68,623,000 36,400,000 68,623,000 36,400,000 35,349,000
Restricted cash at end of period 36,577,000 11,978,000 36,577,000 11,978,000 17,900,000
Cash, cash equivalents and restricted cash $ 105,200,000 $ 48,378,000 53,249,000 48,378,000 $ 53,249,000
BAV          
Cash Flows from Investing Activities          
Acquisitions     0 (4,267,000)  
Supplemental Disclosure of Non-Cash Investing and Financing Activities          
Common stock consideration     0 3,748,000  
Sebago          
Cash Flows from Investing Activities          
Acquisitions     0 (2,426,000)  
Supplemental Disclosure of Non-Cash Investing and Financing Activities          
Common stock consideration     0 4,547,000  
REA Holdings          
Cash Flows from Investing Activities          
Investment in REA Holdings     0 (2,176,000)  
Supplemental Disclosure of Non-Cash Investing and Financing Activities          
Common stock consideration     0 887,000  
Ashford Trust          
Changes in operating assets and liabilities, exclusive of the effect of acquisitions:          
Due from related parties     2,220,000 849,000  
Cash Flows from Investing Activities          
Purchases of furniture, fixtures and equipment under the Ashford Trust ERFP Agreement     0 (13,089,000)  
Braemar          
Changes in operating assets and liabilities, exclusive of the effect of acquisitions:          
Due from related parties     1,467,000 (228,000)  
Cash Flows from Investing Activities          
Purchases of furniture, fixtures and equipment under the Ashford Trust ERFP Agreement     $ 0 $ (10,300,000)