$DOUG
Douglas Elliman Inc. Stock $doug

$doug Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000187889722000036 Filed on August 05, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2021 Q4
Revenue	$272.6M	$364.4M	$334.2M
YoY Change	-23.03%	-7.05%	24.96%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$56.23M	$55.01M	$312.9M
YoY Change	-82.78%	29.05%	24.79%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.968M	$1.986M	$2.152M
YoY Change	-10.1%	-5.29%	0.94%
% of Gross Profit
Operating Expenses	$56.23M	$55.01M	$315.1M
YoY Change	-82.89%	29.05%	24.59%
Operating Profit	-$5.186M	$14.63M
YoY Change	-120.33%	-66.13%
Interest Expense	$493.0K	$1.137M	-$179.0K
YoY Change	-2072.0%	91.74%	-120.91%
% of Operating Profit		7.77%
Other Income/Expense, Net	$0.00	$0.00	$1.605M
YoY Change	-100.0%	-100.0%	2295.52%
Pretax Income	-$4.533M	$15.77M	$20.60M
YoY Change	-117.6%	-60.76%	44.61%
Income Tax	-$290.0K	$5.546M	$477.0K
% Of Pretax Income		35.18%	2.32%
Net Earnings	-$3.963M	$10.25M	$20.19M
YoY Change	-115.72%	-74.04%	43.86%
Net Earnings / Revenue	-1.45%	2.81%	6.04%
Basic Earnings Per Share	-$0.05	$0.13
Diluted Earnings Per Share	-$0.05	$0.13	$259.8K
COMMON SHARES
Basic Shares Outstanding	81.28M shares	77.67M shares
Diluted Shares Outstanding	77.74M shares	77.72M shares

Balance Sheet

Concept	2022 Q3	2022 Q2	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$192.7M	$202.1M	$211.6M
YoY Change	21.37%	28.56%
Cash & Equivalents	$192.7M	$202.1M	$211.6M
Short-Term Investments
Other Short-Term Assets	$16.12M	$16.23M	$12.17M
YoY Change	-26.91%	-40.68%	2.69%
Inventory
Prepaid Expenses
Receivables	$26.68M	$31.16M	$32.49M
Other Receivables	$15.72M	$15.55M	$9.192M
Total Short-Term Assets	$257.0M	$272.0M	$280.8M
YoY Change	17.6%	22.55%	89.27%
LONG-TERM ASSETS
Property, Plant & Equipment	$40.73M	$40.57M	$39.38M
YoY Change	-75.3%	-75.69%	-7.78%
Goodwill	$32.23M	$32.23M	$32.57M
YoY Change			2.57%
Intangibles			$74.42M
YoY Change			8.95%
Long-Term Investments	$1.615M	$2.311M	$2.521M
YoY Change	-74.59%	-63.77%	78.54%
Other Assets	$6.853M	$5.598M	$4.842M
YoY Change	-21.72%	-10.17%	18.27%
Total Long-Term Assets	$323.1M	$322.7M	$314.4M
YoY Change	2.27%	6.49%	2.86%
TOTAL ASSETS
Total Short-Term Assets	$257.0M	$272.0M	$280.8M
Total Long-Term Assets	$323.1M	$322.7M	$314.4M
Total Assets	$580.1M	$594.7M	$595.2M
YoY Change	8.54%	13.28%	31.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.263M	$6.455M	$5.874M
YoY Change	-11.73%	27.24%	-7.31%
Accrued Expenses	$40.19M	$35.92M	$48.11M
YoY Change	-12.23%	-3.28%
Deferred Revenue	$7.002M	$6.041M	$6.689M
YoY Change			-12.37%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.146M	$6.275M	$12.53M
YoY Change	-74.88%	-49.8%	0.22%
Total Short-Term Liabilities	$103.0M	$109.9M	$132.5M
YoY Change	-13.7%	-9.39%	32.93%
LONG-TERM LIABILITIES
Long-Term Debt	$161.0K	$164.0K	$176.0K
YoY Change	-95.13%	-97.38%	-98.64%
Other Long-Term Liabilities	$96.00K	$188.0K	$188.0K
YoY Change	-99.95%	-99.89%	-91.75%
Total Long-Term Liabilities	$257.0K	$352.0K	$364.0K
YoY Change	-99.86%	-99.81%	-97.61%
TOTAL LIABILITIES
Total Short-Term Liabilities	$103.0M	$109.9M	$132.5M
Total Long-Term Liabilities	$257.0K	$352.0K	$364.0K
Total Liabilities	$289.4M	$298.8M	$313.3M
YoY Change	-3.4%	-1.33%	7.89%
SHAREHOLDERS EQUITY
Retained Earnings	$1.227M	$9.252M	$622.0K
YoY Change
Common Stock	$813.0K	$813.0K	$812.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$288.9M	$293.9M	$279.9M
YoY Change
Total Liabilities & Shareholders Equity	$580.1M	$594.7M	$595.2M
YoY Change	8.54%	13.28%	31.1%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2021 Q4
OPERATING ACTIVITIES
Net Income	-$3.963M	$10.25M	$20.19M
YoY Change	-115.72%	-74.04%	43.86%
Depreciation, Depletion And Amortization	$1.968M	$1.986M	$2.152M
YoY Change	-10.1%	-5.29%	0.94%
Cash From Operating Activities	$2.371M	$9.617M	$34.39M
YoY Change	-88.88%	-86.66%	64.52%
INVESTING ACTIVITIES
Capital Expenditures	-$1.840M	-$3.518M	-$1.413M
YoY Change	28.67%	178.54%	34.19%
Acquisitions
YoY Change
Other Investing Activities	-$1.284M	-$1.210M	-$892.0K
YoY Change	-171.65%	-78.59%	-143.77%
Cash From Investing Activities	-$3.124M	-$4.728M	-$2.305M
YoY Change	-962.98%	-31.63%	-334.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-8.632M	-7.275M	24.09M
YoY Change	-55.72%	420.01%
NET CHANGE
Cash From Operating Activities	2.371M	9.617M	34.39M
Cash From Investing Activities	-3.124M	-4.728M	-2.305M
Cash From Financing Activities	-8.632M	-7.275M	24.09M
Net Change In Cash	-9.385M	-2.386M	56.18M
YoY Change	-527.56%	-103.74%	156.65%
FREE CASH FLOW
Cash From Operating Activities	$2.371M	$9.617M	$34.39M
Capital Expenditures	-$1.840M	-$3.518M	-$1.413M
Free Cash Flow	$4.211M	$13.14M	$35.80M
YoY Change	-81.5%	-82.1%	63.07%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Registrant Name EntityRegistrantName	DOUGLAS ELLIMAN INC.
	dei	Entity Central Index Key EntityCentralIndexKey	0001878897
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity File Number EntityFileNumber	1-41054
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	87-2176850
	dei	Entity Address Address Line1 EntityAddressAddressLine1	4400 Biscayne Boulevard
	dei	Entity Address City Or Town EntityAddressCityOrTown	Miami
	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	33137
	dei	City Area Code CityAreaCode	305
	dei	Local Phone Number LocalPhoneNumber	579-8000
	dei	Security12b Title Security12bTitle	Common stock, par value $0.01 per share
	dei	Trading Symbol TradingSymbol	DOUG
	dei	Security Exchange Name SecurityExchangeName	NYSE
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	81275626	shares
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	202134000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	211623000	usd
CY2022Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	31161000	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	32488000	usd
CY2022Q2	doug	Agent Receivables Net Current AgentReceivablesNetCurrent	15044000	usd
CY2021Q4	doug	Agent Receivables Net Current AgentReceivablesNetCurrent	9192000	usd
CY2022Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	501000	usd
CY2021Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	usd
CY2022Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	6955000	usd
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	15336000	usd
CY2022Q2	us-gaap	Other Assets Current OtherAssetsCurrent	16228000	usd
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	12166000	usd
CY2022Q2	us-gaap	Assets Current AssetsCurrent	272023000	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	280805000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	40572000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	39381000	usd
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	124184000	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	123538000	usd
CY2022Q2	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	3812000	usd
CY2021Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	3756000	usd
CY2022Q2	us-gaap	Other Long Term Investments OtherLongTermInvestments	9175000	usd
CY2021Q4	us-gaap	Other Long Term Investments OtherLongTermInvestments	8094000	usd
CY2022Q2	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	34617000	usd
CY2021Q4	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	28996000	usd
CY2022Q2	us-gaap	Goodwill Goodwill	32230000	usd
CY2021Q4	us-gaap	Goodwill Goodwill	32571000	usd
CY2022Q2	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	74028000	usd
CY2021Q4	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	74421000	usd
CY2022Q2	us-gaap	Equity Method Investments EquityMethodInvestments	2311000	usd
CY2021Q4	us-gaap	Equity Method Investments EquityMethodInvestments	2521000	usd
CY2022Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5598000	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4842000	usd
CY2022Q2	us-gaap	Assets Assets	594738000	usd
CY2021Q4	us-gaap	Assets Assets	595169000	usd
CY2022Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	6275000	usd
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	12527000	usd
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	23073000	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	22666000	usd
CY2022Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	usd
CY2021Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1240000	usd
CY2022Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	6455000	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	5874000	usd
CY2022Q2	doug	Commissions Payable Current CommissionsPayableCurrent	32226000	usd
CY2021Q4	doug	Commissions Payable Current CommissionsPayableCurrent	35766000	usd
CY2022Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	12851000	usd
CY2021Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	25446000	usd
CY2022Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	6041000	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	6689000	usd
CY2022Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	22938000	usd
CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	22259000	usd
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	109859000	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	132467000	usd
CY2022Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	164000	usd
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	176000	usd
CY2022Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	11605000	usd
CY2021Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	11412000	usd
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	127716000	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	129496000	usd
CY2022Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	49269000	usd
CY2021Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	39557000	usd
CY2022Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	188000	usd
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	188000	usd
CY2022Q2	us-gaap	Liabilities Liabilities	298801000	usd
CY2021Q4	us-gaap	Liabilities Liabilities	313296000	usd
CY2022Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2022Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2022Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2022Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	81275626	shares
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	81275626	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	81210626	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	81210626	shares
CY2022Q2	us-gaap	Common Stock Value CommonStockValue	813000	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	812000	usd
CY2022Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	283810000	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	278500000	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	9252000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	622000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	293875000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	279934000	usd
CY2022Q2	us-gaap	Minority Interest MinorityInterest	2062000	usd
CY2021Q4	us-gaap	Minority Interest MinorityInterest	1939000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	295937000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	281873000	usd
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	594738000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	595169000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	364359000	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	391975000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	673259000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	664751000	usd
CY2022Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	22136000	usd
CY2021Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	19741000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	41442000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	39095000	usd
CY2022Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	32875000	usd
CY2021Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	22887000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	65705000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	42194000	usd
CY2022Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1986000	usd
CY2021Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2097000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4065000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4220000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	14628000	usd
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	43183000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	22507000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	57411000	usd
CY2022Q2	us-gaap	Interest Income Other InterestIncomeOther	32000	usd
CY2021Q2	us-gaap	Interest Income Other InterestIncomeOther	25000	usd
	us-gaap	Interest Income Other InterestIncomeOther	71000	usd
	us-gaap	Interest Income Other InterestIncomeOther	72000	usd
CY2022Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-114000	usd
CY2021Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	75000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	418000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	75000	usd
CY2022Q2	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	usd
CY2021Q2	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	3596000	usd
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	usd
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	3523000	usd
CY2022Q2	us-gaap	Investment Income Net InvestmentIncomeNet	1219000	usd
CY2021Q2	us-gaap	Investment Income Net InvestmentIncomeNet	493000	usd
	us-gaap	Investment Income Net InvestmentIncomeNet	1971000	usd
	us-gaap	Investment Income Net InvestmentIncomeNet	391000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	15765000	usd
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	40180000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	24967000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	54426000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5546000	usd
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	708000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8463000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	989000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	10219000	usd
CY2021Q2	us-gaap	Profit Loss ProfitLoss	39472000	usd
	us-gaap	Profit Loss ProfitLoss	16504000	usd
	us-gaap	Profit Loss ProfitLoss	53437000	usd
CY2022Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-27000	usd
CY2021Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-252000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	10246000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	39472000	usd
	us-gaap	Net Income Loss NetIncomeLoss	16756000	usd
	us-gaap	Net Income Loss NetIncomeLoss	53437000	usd
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.51
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.21
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.69
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.51
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.21
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.69
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	287123000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	10219000	usd
CY2022Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.05
CY2022Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	4064000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2659000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	295937000	usd
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	183524000	usd
CY2021Q2	us-gaap	Profit Loss ProfitLoss	39472000	usd
CY2021Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	820000	usd
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	222176000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	281873000	usd
	us-gaap	Profit Loss ProfitLoss	16504000	usd
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.10
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	8126000	usd
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5311000	usd
	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	375000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	295937000	usd
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	163590000	usd
	us-gaap	Profit Loss ProfitLoss	53437000	usd
	doug	Noncontrolling Interest Increase From Distributions To Noncontrolling Interest Holders NoncontrollingInterestIncreaseFromDistributionsToNoncontrollingInterestHolders	5149000	usd
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	222176000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2837000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	72107000	usd
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	100000	usd
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	1600000	usd
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	75000	usd
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	0	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	701000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	2500000	usd
	us-gaap	Payments To Acquire Equity Securities Fv Ni PaymentsToAcquireEquitySecuritiesFvNi	1025000	usd
	us-gaap	Payments To Acquire Equity Securities Fv Ni PaymentsToAcquireEquitySecuritiesFvNi	527000	usd
	us-gaap	Payments To Acquire Longterm Investments PaymentsToAcquireLongtermInvestments	425000	usd
	us-gaap	Payments To Acquire Longterm Investments PaymentsToAcquireLongtermInvestments	1025000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4367000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1263000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6543000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6915000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	6264000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	usd
	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	0	usd
	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	7652000	usd
	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	0	usd
	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	9000000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	8120000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	0	usd
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	375000	usd
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	usd
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	100000	usd
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	51000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-14109000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1399000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-17815000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	63793000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	228866000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	106702000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	211051000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	170495000	usd
	us-gaap	Use Of Estimates UseOfEstimates	<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">Estimates and Assumptions</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">:</span>The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities and the reported amounts of revenues and expenses. Significant estimates subject to material changes in the near term include impairment charges and valuation of intangible assets. Actual results could differ from those estimates.
CY2021Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	0	usd
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	77720626	shares
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	10246000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	39472000	usd
	us-gaap	Net Income Loss NetIncomeLoss	16756000	usd
	us-gaap	Net Income Loss NetIncomeLoss	53437000	usd
CY2022Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	439000	usd
CY2022Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	439000	usd
CY2021Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	0	usd
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	0	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	9807000	usd
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	714000	usd
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	714000	usd
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	0	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	9807000	usd
CY2021Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	39472000	usd
CY2021Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	39472000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	16042000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	16042000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	53437000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	53437000	usd
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	77666210	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	77720626	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	77666210	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	77720626	shares
CY2022Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	54416	shares
CY2021Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	54416	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	77720626	shares
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	77720626	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	77720626	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	77720626	shares
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	202134000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	211623000	usd
CY2022Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	6955000	usd
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	15336000	usd
CY2022Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	1962000	usd
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	1907000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	211051000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	228866000	usd
CY2022Q2	us-gaap	Debt Securities Trading Gain Loss DebtSecuritiesTradingGainLoss	521000	usd
CY2021Q2	us-gaap	Debt Securities Trading Gain Loss DebtSecuritiesTradingGainLoss	-19000	usd
	us-gaap	Debt Securities Trading Gain Loss DebtSecuritiesTradingGainLoss	675000	usd
	us-gaap	Debt Securities Trading Gain Loss DebtSecuritiesTradingGainLoss	-19000	usd
CY2022Q2	doug	Alternative Investments Gain Loss AlternativeInvestmentsGainLoss	145000	usd
CY2021Q2	doug	Alternative Investments Gain Loss AlternativeInvestmentsGainLoss	87000	usd
	doug	Alternative Investments Gain Loss AlternativeInvestmentsGainLoss	743000	usd
	doug	Alternative Investments Gain Loss AlternativeInvestmentsGainLoss	121000	usd
CY2022Q2	doug	Investment Income Other InvestmentIncomeOther	0	usd
CY2021Q2	doug	Investment Income Other InvestmentIncomeOther	425000	usd
	doug	Investment Income Other InvestmentIncomeOther	0	usd
	doug	Investment Income Other InvestmentIncomeOther	289000	usd
CY2022Q2	doug	Investment Income Related To Tax Disaffiliation Indemnification InvestmentIncomeRelatedToTaxDisaffiliationIndemnification	553000	usd
CY2021Q2	doug	Investment Income Related To Tax Disaffiliation Indemnification InvestmentIncomeRelatedToTaxDisaffiliationIndemnification	0	usd
	doug	Investment Income Related To Tax Disaffiliation Indemnification InvestmentIncomeRelatedToTaxDisaffiliationIndemnification	553000	usd
	doug	Investment Income Related To Tax Disaffiliation Indemnification InvestmentIncomeRelatedToTaxDisaffiliationIndemnification	0	usd
CY2022Q2	us-gaap	Investment Income Net InvestmentIncomeNet	1219000	usd
CY2021Q2	us-gaap	Investment Income Net InvestmentIncomeNet	493000	usd
	us-gaap	Investment Income Net InvestmentIncomeNet	1971000	usd
	us-gaap	Investment Income Net InvestmentIncomeNet	391000	usd
CY2022Q2	doug	Lessee Operating Lease Lease Notyet Commenced Amount LesseeOperatingLeaseLeaseNotyetCommencedAmount	346000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	364359000	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	391975000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	673259000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	664751000	usd
CY2022Q2	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	7287000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	15356000	usd
CY2021Q2	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	1717000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	2649000	usd
CY2022Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	8300000	usd
CY2021Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	8142000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	16469000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	16277000	usd
CY2022Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	281000	usd
CY2021Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	169000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	538000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	369000	usd
CY2022Q2	us-gaap	Variable Lease Cost VariableLeaseCost	943000	usd
CY2021Q2	us-gaap	Variable Lease Cost VariableLeaseCost	976000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	1928000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	1932000	usd
CY2022Q2	us-gaap	Sublease Income SubleaseIncome	152000	usd
CY2021Q2	us-gaap	Sublease Income SubleaseIncome	108000	usd
	us-gaap	Sublease Income SubleaseIncome	273000	usd
	us-gaap	Sublease Income SubleaseIncome	196000	usd
CY2022Q2	us-gaap	Lease Cost LeaseCost	9372000	usd
CY2021Q2	us-gaap	Lease Cost LeaseCost	9179000	usd
	us-gaap	Lease Cost LeaseCost	18662000	usd
	us-gaap	Lease Cost LeaseCost	18382000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	18565000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	19391000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	10617000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	3326000	usd
CY2022Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y2M23D
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y7M24D
CY2022Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0883
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0912
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	18453000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	34055000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	28761000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	24201000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	21914000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	19186000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	61901000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	208471000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	57682000	usd
CY2022Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	150789000	usd
CY2022Q2	us-gaap	Trading Securities Debt TradingSecuritiesDebt	3598000	usd
CY2021Q4	us-gaap	Trading Securities Debt TradingSecuritiesDebt	2222000	usd
CY2022Q2	us-gaap	Alternative Investment AlternativeInvestment	2702000	usd
CY2021Q4	us-gaap	Alternative Investment AlternativeInvestment	1534000	usd
CY2022Q2	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	5363000	usd
CY2021Q4	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	4338000	usd
CY2022Q2	us-gaap	Investments Investments	11663000	usd
CY2021Q4	us-gaap	Investments Investments	8094000	usd
CY2022Q2	us-gaap	Debt Securities Current DebtSecuritiesCurrent	2488000	usd
CY2021Q4	us-gaap	Debt Securities Current DebtSecuritiesCurrent	0	usd
CY2022Q2	us-gaap	Other Long Term Investments OtherLongTermInvestments	9175000	usd
CY2021Q4	us-gaap	Other Long Term Investments OtherLongTermInvestments	8094000	usd
CY2022Q2	us-gaap	Debt Securities Trading Gain Loss DebtSecuritiesTradingGainLoss	521000	usd
CY2021Q2	us-gaap	Debt Securities Trading Gain Loss DebtSecuritiesTradingGainLoss	-19000	usd
	us-gaap	Debt Securities Trading Gain Loss DebtSecuritiesTradingGainLoss	675000	usd
CY2022Q2	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	5363000	usd
	us-gaap	Debt Securities Trading Gain Loss DebtSecuritiesTradingGainLoss	-19000	usd
CY2022Q2	doug	Alternative Investments Gain Loss AlternativeInvestmentsGainLoss	145000	usd
CY2021Q2	doug	Alternative Investments Gain Loss AlternativeInvestmentsGainLoss	87000	usd
	doug	Alternative Investments Gain Loss AlternativeInvestmentsGainLoss	743000	usd
	doug	Alternative Investments Gain Loss AlternativeInvestmentsGainLoss	121000	usd
CY2022Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	666000	usd
CY2021Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	68000	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	1418000	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	102000	usd
CY2022Q2	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	145000	usd
CY2021Q2	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	87000	usd
	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	743000	usd
	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	121000	usd
CY2022Q2	us-gaap	Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments	1150000	usd
CY2022Q2	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	2311000	usd
CY2022Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	6439000	usd
CY2021Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	12703000	usd
CY2022Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	6275000	usd
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	12527000	usd
CY2022Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	164000	usd
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	176000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	15765000	usd
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	40180000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	24967000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	54426000	usd
CY2022Q2	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	5344000	usd
CY2021Q2	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	11555000	usd
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	8463000	usd
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	15652000	usd
CY2022Q2	doug	Effective Income Tax Rate Reconciliation Tax Expense Benefit Pass Through Subsidiary Amount EffectiveIncomeTaxRateReconciliationTaxExpenseBenefitPassThroughSubsidiaryAmount	0	usd
CY2021Q2	doug	Effective Income Tax Rate Reconciliation Tax Expense Benefit Pass Through Subsidiary Amount EffectiveIncomeTaxRateReconciliationTaxExpenseBenefitPassThroughSubsidiaryAmount	10847000	usd
	doug	Effective Income Tax Rate Reconciliation Tax Expense Benefit Pass Through Subsidiary Amount EffectiveIncomeTaxRateReconciliationTaxExpenseBenefitPassThroughSubsidiaryAmount	0	usd
	doug	Effective Income Tax Rate Reconciliation Tax Expense Benefit Pass Through Subsidiary Amount EffectiveIncomeTaxRateReconciliationTaxExpenseBenefitPassThroughSubsidiaryAmount	14663000	usd
CY2022Q2	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	202000	usd
CY2021Q2	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	0	usd
	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	0	usd
	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	0	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5546000	usd
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	708000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8463000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	989000	usd
CY2022Q2	us-gaap	Revenues Revenues	364359000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	14628000	usd
CY2022Q2	doug	Adjusted Earnings Before Interest Taxes Depreciation And Amortization Attributable To Parent AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortizationAttributableToParent	19202000	usd
CY2022Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1986000	usd
CY2021Q2	us-gaap	Revenues Revenues	391975000	usd
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	43183000	usd
CY2021Q2	doug	Adjusted Earnings Before Interest Taxes Depreciation And Amortization Attributable To Parent AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortizationAttributableToParent	45280000	usd
CY2021Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2097000	usd
	us-gaap	Revenues Revenues	673259000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	22507000	usd
	doug	Adjusted Earnings Before Interest Taxes Depreciation And Amortization Attributable To Parent AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortizationAttributableToParent	31929000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4065000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4367000	usd
	us-gaap	Revenues Revenues	664751000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	57411000	usd
	doug	Adjusted Earnings Before Interest Taxes Depreciation And Amortization Attributable To Parent AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortizationAttributableToParent	61631000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4220000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1263000	usd

Files In Submission

Name	View Source	Status
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0001878897-22-000036-index.html	Edgar Link	pending
0001878897-22-000036.txt	Edgar Link	pending
0001878897-22-000036-xbrl.zip	Edgar Link	pending
a2022q2ex311.htm	Edgar Link	pending
a2022q2ex312.htm	Edgar Link	pending
a2022q2ex321.htm	Edgar Link	pending
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MetaLinks.json	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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Douglas Elliman Inc. Stock $doug

2022 Q3 Form 10-Q Financial Statement

#000187889722000036 Filed on August 05, 2022

Income Statement

Balance Sheet

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$DOUG Douglas Elliman Inc. Stock $doug

2022 Q3 Form 10-Q Financial Statement

#000187889722000036 Filed on August 05, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DOUG
Douglas Elliman Inc. Stock $doug