2024 Q3 Form 10-Q Financial Statement

#000160473824000068 Filed on August 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $56.35M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $2.535M
Prepaid Expenses
Receivables $32.31M
Other Receivables
Total Short-Term Assets $132.1M
YoY Change 10.97%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $61.01M
YoY Change 2.64%
Intangibles $199.3M
YoY Change -10.33%
Long-Term Investments $1.400M
YoY Change -58.44%
Other Assets $1.354M
YoY Change 23.77%
Total Long-Term Assets $358.7M
YoY Change -0.26%
TOTAL ASSETS
Total Short-Term Assets $132.1M
Total Long-Term Assets $358.7M
Total Assets $490.8M
YoY Change 2.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.42M
YoY Change 10.82%
Accrued Expenses
YoY Change
Deferred Revenue $7.524M
YoY Change 754.03%
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $130.5M
YoY Change 21.43%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $2.446M
YoY Change -44.07%
Total Long-Term Liabilities $2.446M
YoY Change -44.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $130.5M
Total Long-Term Liabilities $2.446M
Total Liabilities $328.6M
YoY Change 15.16%
SHAREHOLDERS EQUITY
Retained Earnings -$627.4M
YoY Change 7.48%
Common Stock $4.000K
YoY Change 33.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$329.4M
YoY Change
Total Liabilities & Shareholders Equity $490.8M
YoY Change 2.53%

Cashflow Statement

Concept 2024 Q3 2024 Q2

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52054000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
37058000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
75270000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32505000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
377832000 usd
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
14907000 usd
CY2024Q2 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2079000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18378000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7800000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
465000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-847000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
546000 usd
ainc Payments For Forfeitures Of Restricted Stock
PaymentsForForfeituresOfRestrictedStock
359000 usd
ainc Proceeds Payments For Employee Advances
ProceedsPaymentsForEmployeeAdvances
0 usd
ainc Proceeds Payments For Employee Advances
ProceedsPaymentsForEmployeeAdvances
-15000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
172000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
344000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2571000 usd
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7524000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11963000 usd
CY2024Q2 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
454000 usd
CY2023Q4 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
0 usd
CY2024Q2 us-gaap Notes Payable Current
NotesPayableCurrent
4393000 usd
CY2023Q4 us-gaap Notes Payable Current
NotesPayableCurrent
4387000 usd
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
294000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
437000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4374000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4160000 usd
CY2024Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
32886000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
31112000 usd
CY2024Q2 us-gaap Liabilities Current
LiabilitiesCurrent
130458000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
135404000 usd
CY2024Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
7383000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
6415000 usd
CY2024Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
31514000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
29517000 usd
CY2024Q2 us-gaap Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
1149000 usd
CY2023Q4 us-gaap Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
891000 usd
CY2024Q2 us-gaap Long Term Notes Payable
LongTermNotesPayable
135010000 usd
CY2023Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
132579000 usd
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2724000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2832000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17906000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
19174000 usd
CY2024Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2446000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2590000 usd
CY2024Q2 us-gaap Liabilities
Liabilities
328590000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
329402000 usd
CY2024Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2024Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
2215000 usd
CY2023Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
1972000 usd
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
3572279 shares
us-gaap Fair Value Liability Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List
FairValueLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
http://fasb.org/us-gaap/2024#LaborAndRelatedExpense
us-gaap Fair Value Liability Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List
FairValueLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
http://fasb.org/us-gaap/2024#LaborAndRelatedExpense
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
3317786 shares
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3439499 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3212312 shares
CY2024Q2 us-gaap Common Stock Value
CommonStockValue
4000 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
3000 usd
CY2024Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
299504000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
299304000 usd
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-627357000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-609312000 usd
CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-116000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-213000 usd
CY2024Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
132780 shares
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
105474 shares
CY2024Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
1433000 usd
CY2023Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
1354000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
-329398000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-311572000 usd
CY2024Q2 us-gaap Minority Interest
MinorityInterest
11423000 usd
CY2023Q4 us-gaap Minority Interest
MinorityInterest
7005000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-317975000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-304567000 usd
CY2024Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
490830000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
504807000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
420534000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
377832000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
47432000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
45404000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
12821000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
13990000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
33252000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
22057000 usd
us-gaap Other Expenses
OtherExpenses
20172000 usd
us-gaap Other Expenses
OtherExpenses
11786000 usd
ainc Reimbursed Expenses
ReimbursedExpenses
227729000 usd
ainc Reimbursed Expenses
ReimbursedExpenses
209154000 usd
us-gaap Costs And Expenses
CostsAndExpenses
408607000 usd
us-gaap Costs And Expenses
CostsAndExpenses
366667000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
11927000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
11165000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
8290000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
6259000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
506000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
1259000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
717000 usd
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
0 usd
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
291000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
334000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5106000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4524000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5003000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1847000 usd
us-gaap Profit Loss
ProfitLoss
103000 usd
us-gaap Profit Loss
ProfitLoss
2677000 usd
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-456000 usd
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
138000 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
288000 usd
us-gaap Net Income Loss
NetIncomeLoss
421000 usd
us-gaap Net Income Loss
NetIncomeLoss
2891000 usd
ainc Dividends Declared And Undeclared Preferred Stock
DividendsDeclaredAndUndeclaredPreferredStock
18433000 usd
ainc Dividends Declared And Undeclared Preferred Stock
DividendsDeclaredAndUndeclaredPreferredStock
18078000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-18012000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.67
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.00
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3174000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3039000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.67
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.10
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3174000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3137000 shares
us-gaap Profit Loss
ProfitLoss
103000 usd
us-gaap Profit Loss
ProfitLoss
2677000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
97000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
200000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2540000 usd
ainc Comprehensive Income Loss Net Of Tax Portion Attributable To Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
-456000 usd
ainc Comprehensive Income Loss Net Of Tax Portion Attributable To Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
-502000 usd
ainc Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
138000 usd
ainc Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
288000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
518000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2754000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-308985000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
516000 usd
CY2024Q2 ainc Adjustments To Additional Paid In Capital Decrease From Issuance Of Subsidiary Common Stock To Noncontrolling Interests
AdjustmentsToAdditionalPaidInCapitalDecreaseFromIssuanceOfSubsidiaryCommonStockToNoncontrollingInterests
0 usd
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RestrictedStockAwardForfeitures
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DividendsDeclaredAndUndeclaredPreferredStock
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CY2024Q2 ainc Noncontrolling Interest Increase From Contributions From Noncontrolling Interests
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterests
1165000 usd
CY2024Q2 ainc Temporary Equity Noncontrolling Interest Increase From Contributions From Noncontrolling Interests
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62000 usd
CY2024Q2 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
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CY2024Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
44000 usd
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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ainc Adjustments To Additional Paid In Capital Decrease From Issuance Of Subsidiary Common Stock To Noncontrolling Interests
AdjustmentsToAdditionalPaidInCapitalDecreaseFromIssuanceOfSubsidiaryCommonStockToNoncontrollingInterests
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us-gaap Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
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us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
51000 usd
ainc Dividends Declared And Undeclared Preferred Stock
DividendsDeclaredAndUndeclaredPreferredStock
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ainc Noncontrolling Interest Increase From Asset Acquisition
NoncontrollingInterestIncreaseFromAssetAcquisition
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ainc Noncontrolling Interest Increase From Contributions From Noncontrolling Interests
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterests
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ainc Temporary Equity Noncontrolling Interest Increase From Contributions From Noncontrolling Interests
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us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
910000 usd
CY2023Q2 us-gaap Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
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CY2023Q2 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
18000 usd
CY2023Q2 ainc Dividends Declared And Undeclared Preferred Stock
DividendsDeclaredAndUndeclaredPreferredStock
9044000 usd
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CY2023Q2 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
1000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2023Q2 ainc Net Income Loss Including Portion Attributable To Noncontrolling Interest Excluding Redeemable Noncontrolling Interests
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterests
1368000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1320000 usd
us-gaap Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
0 usd
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
359000 usd
ainc Dividends Declared And Undeclared Preferred Stock
DividendsDeclaredAndUndeclaredPreferredStock
18078000 usd
ainc Adjustments To Additional Paid In Capital Employee Advances
AdjustmentsToAdditionalPaidInCapitalEmployeeAdvances
15000 usd
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-137000 usd
ainc Net Income Loss Including Portion Attributable To Noncontrolling Interest Excluding Redeemable Noncontrolling Interests
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterests
2389000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-286350000 usd
us-gaap Profit Loss
ProfitLoss
103000 usd
us-gaap Profit Loss
ProfitLoss
2677000 usd
us-gaap Depreciation
Depreciation
17087000 usd
us-gaap Depreciation
Depreciation
17222000 usd
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
712000 usd
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-790000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1146000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1480000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
465000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-847000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3016000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1310000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
300000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-168000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1019000 usd
ainc Amortization Of Other Assets
AmortizationOfOtherAssets
0 usd
ainc Amortization Of Other Assets
AmortizationOfOtherAssets
166000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
546000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
506000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
0 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
-80000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1406000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-704000 usd
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
6710000 usd
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
5529000 usd
us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
749000 usd
us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
-243000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
139000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
333000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2428000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2285000 usd
ainc Increase Decrease In Investment In Unconsolidated Entities
IncreaseDecreaseInInvestmentInUnconsolidatedEntities
-300000 usd
ainc Increase Decrease In Investment In Unconsolidated Entities
IncreaseDecreaseInInvestmentInUnconsolidatedEntities
0 usd
ainc Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
-1874000 usd
ainc Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
-1752000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
253000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
31000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-13614000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-20300000 usd
us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
0 usd
us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
35000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2181000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
5374000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-2093000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1943000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-3497000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1124000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17188000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2619000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9916000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11954000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
948000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
23000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
3966000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 usd
ainc Payments For Asset Acquisitions
PaymentsForAssetAcquisitions
268000 usd
ainc Payments For Asset Acquisitions
PaymentsForAssetAcquisitions
0 usd
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
214000 usd
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 usd
ainc Payments For Repurchase Of Common Stock Investing Activities
PaymentsForRepurchaseOfCommonStockInvestingActivities
64000 usd
ainc Payments For Repurchase Of Common Stock Investing Activities
PaymentsForRepurchaseOfCommonStockInvestingActivities
0 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
192000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
1000000 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
1269000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13288000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18055000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
8700000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
17399000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
21633000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
6752000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
23616000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
8450000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
2117000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
21576000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2595000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2050000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
251000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
207000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
15000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
329000 usd
ainc Payments For Forfeitures Of Restricted Stock
PaymentsForForfeituresOfRestrictedStock
51000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
100000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
4448000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3336000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
609000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-12835000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
75270000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
81448000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
75879000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68613000 usd
us-gaap Interest Paid Net
InterestPaidNet
8125000 usd
us-gaap Interest Paid Net
InterestPaidNet
6238000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2805000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7366000 usd
us-gaap Stock Issued1
StockIssued1
0 usd
us-gaap Stock Issued1
StockIssued1
2000000 usd
us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
0 usd
us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
1000000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1099000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
996000 usd
ainc Finance Lease Additions
FinanceLeaseAdditions
0 usd
ainc Finance Lease Additions
FinanceLeaseAdditions
148000 usd
ainc Noncash Settlement Of Contingent Consideration Liability
NoncashSettlementOfContingentConsiderationLiability
401000 usd
ainc Noncash Settlement Of Contingent Consideration Liability
NoncashSettlementOfContingentConsiderationLiability
0 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
44390000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
23216000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
56349000 usd
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
19530000 usd
CY2023Q2 us-gaap Restricted Cash
RestrictedCash
36108000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
75879000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68613000 usd
CY2023Q2 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 usd
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 usd
CY2024Q2 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 usd
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 usd
CY2023Q2 ainc Equity In Earnings Losses Of Unconsolidated Subsidiary Amount
EquityInEarningsLossesOfUnconsolidatedSubsidiaryAmount
0 usd
ainc Equity In Earnings Losses Of Unconsolidated Subsidiary Amount
EquityInEarningsLossesOfUnconsolidatedSubsidiaryAmount
0 usd
ainc Equity In Earnings Losses Of Unconsolidated Subsidiary Amount
EquityInEarningsLossesOfUnconsolidatedSubsidiaryAmount
0 usd
CY2024Q2 ainc Equity In Earnings Losses Of Unconsolidated Subsidiary Amount
EquityInEarningsLossesOfUnconsolidatedSubsidiaryAmount
0 usd
CY2024Q2 us-gaap Equity Method Investments
EquityMethodInvestments
1400000 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1400000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;text-decoration:underline">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—The preparation of these condensed consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></div>
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
19530000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
23216000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3300000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2100000 usd
CY2024Q2 ainc Reserve Amount For Claims Liabilities Other
ReserveAmountForClaimsLiabilitiesOther
28100000 usd
CY2023Q4 ainc Reserve Amount For Claims Liabilities Other
ReserveAmountForClaimsLiabilitiesOther
26800000 usd
CY2024Q2 ainc Incentive Advisory Fee Installments Term
IncentiveAdvisoryFeeInstallmentsTerm
P3Y
CY2024Q2 ainc Incentive Advisory Fee Installments Term
IncentiveAdvisoryFeeInstallmentsTerm
P3Y
CY2024Q2 ainc Hotel Management Fee Revenue Incentive Management Fee Payment Term
HotelManagementFeeRevenueIncentiveManagementFeePaymentTerm
P90D
CY2024Q2 ainc Hotel Management Fee Revenue Incentive Management Fee Reasonably Expected Payment Term
HotelManagementFeeRevenueIncentiveManagementFeeReasonablyExpectedPaymentTerm
P20D
CY2024Q2 ainc Hotel Management Fee Revenue Incentive Management Fee Payment Term
HotelManagementFeeRevenueIncentiveManagementFeePaymentTerm
P90D
ainc Increase Decrease In Design And Construction Fees
IncreaseDecreaseInDesignAndConstructionFees
3600000 usd
CY2024Q2 ainc Audio Visual Revenue Payment Term
AudioVisualRevenuePaymentTerm
P30D
CY2024Q2 ainc Payment Term Revenue From Services
PaymentTermRevenueFromServices
P15D
CY2024Q2 ainc Cost Reimbursement Revenue Payment Duration Period
CostReimbursementRevenuePaymentDurationPeriod
P30D
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18917000 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9469000 usd
CY2024Q2 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
4130000 usd
CY2023Q2 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
2392000 usd
CY2024Q2 ainc Contract With Customer Liability Additions And Revenue Recognized
ContractWithCustomerLiabilityAdditionsAndRevenueRecognized
8140000 usd
CY2023Q2 ainc Contract With Customer Liability Additions And Revenue Recognized
ContractWithCustomerLiabilityAdditionsAndRevenueRecognized
2842000 usd
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9019000 usd
CY2024Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3000000 usd
CY2023Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1300000 usd
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
12025000 usd
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
7676000 usd
ainc Contract With Customer Liability Additions And Revenue Recognized
ContractWithCustomerLiabilityAdditionsAndRevenueRecognized
15496000 usd
ainc Contract With Customer Liability Additions And Revenue Recognized
ContractWithCustomerLiabilityAdditionsAndRevenueRecognized
6457000 usd
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
14907000 usd
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9019000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8900000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4900000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Optional Exemption Remaining Duration
RevenueRemainingPerformanceObligationOptionalExemptionRemainingDuration
P1Y
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Optional Exemption Remaining Duration
RevenueRemainingPerformanceObligationOptionalExemptionRemainingDuration
P1Y
CY2024Q2 us-gaap Contract With Customer Receivable After Allowance For Credit Loss Current
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
32300000 usd
CY2023Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss Current
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
26100000 usd
CY2022Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss Current
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
17600000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
211400000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
192710000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
420534000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
211400000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6 reportable_segment
CY2024Q2 us-gaap Goodwill
Goodwill
61013000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
61013000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
327668000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
135347000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
192321000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
327400000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
124295000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
203105000 usd
CY2024Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
6990000 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
6990000 usd
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5500000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11100000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6100000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12100000 usd
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
142977000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
141068000 usd
CY2024Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2386000 usd
CY2023Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2723000 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
1188000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
1379000 usd
CY2024Q2 ainc Long Term Debt Excluding Current Maturities Before Deferred Loans Costs
LongTermDebtExcludingCurrentMaturitiesBeforeDeferredLoansCosts
139403000 usd
CY2023Q4 ainc Long Term Debt Excluding Current Maturities Before Deferred Loans Costs
LongTermDebtExcludingCurrentMaturitiesBeforeDeferredLoansCosts
136966000 usd
CY2024Q2 ainc Long Term Debt Current Maturities Before Deferred Loans Costs
LongTermDebtCurrentMaturitiesBeforeDeferredLoansCosts
4393000 usd
CY2023Q4 ainc Long Term Debt Current Maturities Before Deferred Loans Costs
LongTermDebtCurrentMaturitiesBeforeDeferredLoansCosts
4387000 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
135010000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
132579000 usd
CY2024Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
21415000 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
18482000 usd
CY2024Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
16258000 usd
CY2023Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
31153000 usd
CY2024Q2 us-gaap Accrued Vacation Current
AccruedVacationCurrent
25000 usd
CY2023Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
2408000 usd
CY2024Q2 us-gaap Interest Payable Current
InterestPayableCurrent
609000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
444000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2670000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2350000 usd
CY2024Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
40977000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
54837000 usd
ainc Contingent Consideration Amount Paid Value
ContingentConsiderationAmountPaidValue
501000 usd
ainc Contingent Consideration Amount Paid In Stock
ContingentConsiderationAmountPaidInStock
401000 usd
ainc Contingent Consideration Amount Paid In Cash
ContingentConsiderationAmountPaidInCash
100000 usd
CY2024Q2 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
29000 usd
CY2023Q2 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
13000 usd
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
9000 usd
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-10000 usd
CY2024Q2 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-990000 usd
CY2023Q2 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
1031000 usd
us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-662000 usd
us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
484000 usd
CY2024Q2 ainc Fair Value Asset And Liability Recurring Basis Still Held Unrealized Gain Loss
FairValueAssetAndLiabilityRecurringBasisStillHeldUnrealizedGainLoss
-961000 usd
CY2023Q2 ainc Fair Value Asset And Liability Recurring Basis Still Held Unrealized Gain Loss
FairValueAssetAndLiabilityRecurringBasisStillHeldUnrealizedGainLoss
1044000 usd
ainc Fair Value Asset And Liability Recurring Basis Still Held Unrealized Gain Loss
FairValueAssetAndLiabilityRecurringBasisStillHeldUnrealizedGainLoss
-653000 usd
ainc Fair Value Asset And Liability Recurring Basis Still Held Unrealized Gain Loss
FairValueAssetAndLiabilityRecurringBasisStillHeldUnrealizedGainLoss
474000 usd
ainc Equity Securities Distributions
EquitySecuritiesDistributions
59000 usd
CY2023 ainc Equity Securities Distributions
EquitySecuritiesDistributions
195000 usd
CY2024Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
143000 usd
CY2024Q2 us-gaap Restricted Investments At Fair Value
RestrictedInvestmentsAtFairValue
143000 usd
CY2023Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
128000 usd
CY2023Q4 us-gaap Restricted Investments At Fair Value
RestrictedInvestmentsAtFairValue
128000 usd
CY2024Q2 us-gaap Investments
Investments
8966000 usd
CY2024Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
8966000 usd
CY2023Q4 us-gaap Investments
Investments
5000000 usd
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ainc Incremental Common Shares Attributable To Dilutive Effect Of Deferred Compensation Plan
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ainc Net Income Loss Attributable To Antidilutive Securities
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Investment Income Interest
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us-gaap Income Tax Expense Benefit
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us-gaap Profit Loss
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us-gaap Depreciation And Amortization
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ainc Reimbursed Expenses
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us-gaap Costs And Expenses
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us-gaap Operating Income Loss
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us-gaap Income Loss From Equity Method Investments
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us-gaap Interest Expense Nonoperating
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us-gaap Amortization Of Financing Costs
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us-gaap Investment Income Interest
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us-gaap Realized Investment Gains Losses
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us-gaap Other Nonoperating Income Expense
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us-gaap Income Tax Expense Benefit
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us-gaap Profit Loss
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CY2024Q2 us-gaap Assets
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CY2024Q2 ecd Rule10b51 Arr Adopted Flag
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CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
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Files In Submission

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