$DOUG
Douglas Elliman Inc. Stock $doug

$doug Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000187889722000046 Filed on November 04, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2021 Q3
Revenue	$207.3M	$272.6M	$354.2M
YoY Change	-37.97%	-23.03%	70.27%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$227.2M	$56.23M	$326.5M
YoY Change	-27.39%	-82.78%	68.45%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.979M	$1.968M	$2.189M
YoY Change	-8.04%	-10.1%	4.59%
% of Gross Profit
Operating Expenses	$229.2M	$56.23M	$328.6M
YoY Change	-27.25%	-82.89%	67.77%
Operating Profit		-$5.186M	$25.51M
YoY Change		-120.33%
Interest Expense	$1.532M	$493.0K	-$25.00K
YoY Change	-955.87%	-2072.0%	-82.64%
% of Operating Profit			-0.1%
Other Income/Expense, Net	$0.00	$0.00	$271.0K
YoY Change	-100.0%	-100.0%	7.97%
Pretax Income	-$20.33M	-$4.533M	$25.76M
YoY Change	-198.69%	-117.6%	116.58%
Income Tax	-$1.670M	-$290.0K	$667.0K
% Of Pretax Income			2.59%
Net Earnings	-$18.42M	-$3.963M	$25.21M
YoY Change	-191.22%	-115.72%	109.48%
Net Earnings / Revenue	-8.88%	-1.45%	7.12%
Basic Earnings Per Share		-$0.05	$0.32
Diluted Earnings Per Share	-$0.24	-$0.05	$324.4K
COMMON SHARES
Basic Shares Outstanding	81.25M shares	81.28M shares	77.72M shares
Diluted Shares Outstanding		77.74M shares	77.72M shares

Balance Sheet

Concept	2022 Q4	2022 Q3	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$163.9M	$192.7M	$158.8M
YoY Change	-22.57%	21.37%
Cash & Equivalents	$163.9M	$192.7M	$158.8M
Short-Term Investments
Other Short-Term Assets	$13.68M	$16.12M	$22.06M
YoY Change	12.44%	-26.91%
Inventory
Prepaid Expenses
Receivables	$22.16M	$26.68M	$26.53M
Other Receivables	$19.29M	$15.72M	$11.13M
Total Short-Term Assets	$225.1M	$257.0M	$218.5M
YoY Change	-19.85%	17.6%
LONG-TERM ASSETS
Property, Plant & Equipment	$41.72M	$40.73M	$164.9M
YoY Change	5.93%	-75.3%
Goodwill	$32.23M	$32.23M
YoY Change	-1.05%
Intangibles	$73.67M
YoY Change	-1.01%
Long-Term Investments	$1.629M	$1.615M	$6.356M
YoY Change	-35.38%	-74.59%
Other Assets	$6.483M	$6.853M	$8.755M
YoY Change	33.89%	-21.72%
Total Long-Term Assets	$325.3M	$323.1M	$315.9M
YoY Change	3.49%	2.27%
TOTAL ASSETS
Total Short-Term Assets	$225.1M	$257.0M	$218.5M
Total Long-Term Assets	$325.3M	$323.1M	$315.9M
Total Assets	$550.4M	$580.1M	$534.4M
YoY Change	-7.52%	8.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.456M	$7.263M	$8.228M
YoY Change	-7.12%	-11.73%
Accrued Expenses	$40.56M	$40.19M	$45.80M
YoY Change	-15.71%	-12.23%
Deferred Revenue	$8.222M	$7.002M
YoY Change	22.92%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$3.146M	$12.53M
YoY Change	-100.0%	-74.88%
Total Short-Term Liabilities	$89.96M	$103.0M	$119.4M
YoY Change	-32.09%	-13.7%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$161.0K	$3.309M
YoY Change	-100.0%	-95.13%
Other Long-Term Liabilities	$306.0K	$96.00K	$174.9M
YoY Change	62.77%	-99.95%
Total Long-Term Liabilities	$306.0K	$257.0K	$178.2M
YoY Change	-15.93%	-99.86%
TOTAL LIABILITIES
Total Short-Term Liabilities	$89.96M	$103.0M	$119.4M
Total Long-Term Liabilities	$306.0K	$257.0K	$178.2M
Total Liabilities	$279.9M	$289.4M	$299.6M
YoY Change	-10.65%	-3.4%
SHAREHOLDERS EQUITY
Retained Earnings	-$5.000M	$1.227M
YoY Change	-903.86%
Common Stock	$809.0K	$813.0K
YoY Change	-0.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$268.9M	$288.9M	$234.8M
YoY Change
Total Liabilities & Shareholders Equity	$550.4M	$580.1M	$534.4M
YoY Change	-7.52%	8.54%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2021 Q3
OPERATING ACTIVITIES
Net Income	-$18.42M	-$3.963M	$25.21M
YoY Change	-191.22%	-115.72%	109.48%
Depreciation, Depletion And Amortization	$1.979M	$1.968M	$2.189M
YoY Change	-8.04%	-10.1%	4.59%
Cash From Operating Activities	-$19.95M	$2.371M	$21.33M
YoY Change	-158.02%	-88.88%	94.57%
INVESTING ACTIVITIES
Capital Expenditures	$2.330M	-$1.840M	-$1.430M
YoY Change	-264.9%	28.67%	-71.81%
Acquisitions
YoY Change
Other Investing Activities	-$740.0K	-$1.284M	$1.792M
YoY Change	-17.04%	-171.65%
Cash From Investing Activities	-$3.070M	-$3.124M	$362.0K
YoY Change	33.19%	-962.98%	-107.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-7.262M	-8.632M	-19.50M
YoY Change	-130.14%	-55.72%	13533.57%
NET CHANGE
Cash From Operating Activities	-19.95M	2.371M	21.33M
Cash From Investing Activities	-3.070M	-3.124M	362.0K
Cash From Financing Activities	-7.262M	-8.632M	-19.50M
Net Change In Cash	-30.28M	-9.385M	2.195M
YoY Change	-153.91%	-527.56%	-61.8%
FREE CASH FLOW
Cash From Operating Activities	-$19.95M	$2.371M	$21.33M
Capital Expenditures	$2.330M	-$1.840M	-$1.430M
Free Cash Flow	-$22.28M	$4.211M	$22.76M
YoY Change	-162.24%	-81.5%	41.93%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	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	Q3
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity Registrant Name EntityRegistrantName	DOUGLAS ELLIMAN INC.
	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
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	81248163	shares
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	192734000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	211623000	usd
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	26684000	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	32488000	usd
CY2022Q3	doug	Agent Receivables Net Current AgentReceivablesNetCurrent	14481000	usd
CY2021Q4	doug	Agent Receivables Net Current AgentReceivablesNetCurrent	9192000	usd
CY2022Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1241000	usd
CY2021Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	usd
CY2022Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	5717000	usd
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	15336000	usd
CY2022Q3	us-gaap	Other Assets Current OtherAssetsCurrent	16123000	usd
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	12166000	usd
CY2022Q3	us-gaap	Assets Current AssetsCurrent	256980000	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	280805000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	40734000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	39381000	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	120376000	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	123538000	usd
CY2022Q3	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	3373000	usd
CY2021Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	3756000	usd
CY2022Q3	us-gaap	Other Long Term Investments OtherLongTermInvestments	11436000	usd
CY2021Q4	us-gaap	Other Long Term Investments OtherLongTermInvestments	8094000	usd
CY2022Q3	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	35991000	usd
CY2021Q4	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	28996000	usd
CY2022Q3	us-gaap	Goodwill Goodwill	32230000	usd
CY2021Q4	us-gaap	Goodwill Goodwill	32571000	usd
CY2022Q3	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	73844000	usd
CY2021Q4	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	74421000	usd
CY2022Q3	us-gaap	Equity Method Investments EquityMethodInvestments	1615000	usd
CY2021Q4	us-gaap	Equity Method Investments EquityMethodInvestments	2521000	usd
CY2022Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6853000	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4842000	usd
CY2022Q3	us-gaap	Assets Assets	580059000	usd
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CY2022Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	3146000	usd
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	12527000	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	22701000	usd
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CY2022Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	usd
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CY2022Q3	doug	Commissions Payable Current CommissionsPayableCurrent	26783000	usd
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CY2022Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	17492000	usd
CY2021Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	25446000	usd
CY2022Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	7002000	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	6689000	usd
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CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	22259000	usd
CY2022Q3	us-gaap	Liabilities Current LiabilitiesCurrent	103028000	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	132467000	usd
CY2022Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	161000	usd
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	176000	usd
CY2022Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2022Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	11605000	usd
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CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	123482000	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	129496000	usd
CY2022Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	51053000	usd
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CY2022Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	96000	usd
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	188000	usd
CY2022Q3	us-gaap	Liabilities Liabilities	289425000	usd
CY2021Q4	us-gaap	Liabilities Liabilities	313296000	usd
CY2022Q3	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
CY2022Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
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CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	81248163	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	81210626	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	81210626	shares
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	813000	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	812000	usd
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CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	288852000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	279934000	usd
CY2022Q3	us-gaap	Minority Interest MinorityInterest	1782000	usd
CY2021Q4	us-gaap	Minority Interest MinorityInterest	1939000	usd
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CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	281873000	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	580059000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	595169000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	272588000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	354161000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	945847000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1018912000	usd
CY2022Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	22703000	usd
CY2021Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	20237000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	64145000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	59331000	usd
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	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	99227000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	64481000	usd
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6033000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6409000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-5186000	usd
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	us-gaap	Operating Income Loss OperatingIncomeLoss	17321000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	82925000	usd
CY2022Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	493000	usd
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	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	564000	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	65000	usd
CY2022Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-895000	usd
CY2021Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-193000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-477000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-118000	usd
CY2022Q3	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	usd
CY2021Q3	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-271000	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	3252000	usd
CY2022Q3	us-gaap	Investment Income Net InvestmentIncomeNet	1055000	usd
CY2021Q3	us-gaap	Investment Income Net InvestmentIncomeNet	175000	usd
	us-gaap	Investment Income Net InvestmentIncomeNet	3026000	usd
	us-gaap	Investment Income Net InvestmentIncomeNet	566000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4533000	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	25760000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	20434000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	80186000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-290000	usd
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	667000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8173000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1656000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-4243000	usd
CY2021Q3	us-gaap	Profit Loss ProfitLoss	25093000	usd
	us-gaap	Profit Loss ProfitLoss	12261000	usd
	us-gaap	Profit Loss ProfitLoss	78530000	usd
CY2022Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-280000	usd
CY2021Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-120000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-532000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-120000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-3963000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	25213000	usd
	us-gaap	Net Income Loss NetIncomeLoss	12793000	usd
	us-gaap	Net Income Loss NetIncomeLoss	78650000	usd
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.32
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.01
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.32
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.01
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	295937000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-4243000	usd
CY2022Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.05
CY2022Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	4062000	usd
CY2022Q3	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	163000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3165000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	290634000	usd
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	222176000	usd
CY2021Q3	us-gaap	Profit Loss ProfitLoss	25093000	usd
CY2021Q3	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	500000	usd
CY2021Q3	doug	Noncontrolling Interest Transfers From Noncontrolling Interest NoncontrollingInterestTransfersFromNoncontrollingInterest	1500000	usd
CY2021Q3	doug	Net Transfers To Former Parent NetTransfersToFormerParent	12572000	usd
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	236697000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	281873000	usd
	us-gaap	Profit Loss ProfitLoss	12261000	usd
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.15
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	12188000	usd
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	usd
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	163000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	8476000	usd
	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	375000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	290634000	usd
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	163590000	usd
	us-gaap	Profit Loss ProfitLoss	78530000	usd
	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	500000	usd
	doug	Noncontrolling Interest Transfers From Noncontrolling Interest NoncontrollingInterestTransfersFromNoncontrollingInterest	1500000	usd
	doug	Net Transfers To Former Parent NetTransfersToFormerParent	-7423000	usd
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	236697000	usd
	us-gaap	Profit Loss ProfitLoss	12261000	usd
	us-gaap	Profit Loss ProfitLoss	78530000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6033000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6409000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	8476000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	0	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-11000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-29000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	193000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	2445000	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	249000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-477000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-118000	usd
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	653000	usd
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	75000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	15227000	usd
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	300000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	13833000	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	3252000	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	2692000	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	904000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	1446000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	3076000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-12150000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2890000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-18045000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-18150000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-7954000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	11255000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-1225000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	2384000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5208000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	93436000	usd
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	0	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	30000	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	0	usd
	us-gaap	Payments To Acquire Equity Securities Fv Ni PaymentsToAcquireEquitySecuritiesFvNi	1575000	usd
	us-gaap	Payments To Acquire Equity Securities Fv Ni PaymentsToAcquireEquitySecuritiesFvNi	3200000	usd
	us-gaap	Payments To Acquire Longterm Investments PaymentsToAcquireLongtermInvestments	959000	usd
	us-gaap	Payments To Acquire Longterm Investments PaymentsToAcquireLongtermInvestments	190000	usd
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	usd
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	500000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6207000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2693000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9667000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6553000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	9396000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	354000	usd
	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	0	usd
	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	3581000	usd
	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	0	usd
	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	25520000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	12120000	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	1500000	usd
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	1600000	usd
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	102000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-22741000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-20895000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-27200000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	65988000	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
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	201666000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	172690000	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 U.S. GAAP 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.
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	77720626	shares
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-3963000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	25213000	usd
	us-gaap	Net Income Loss NetIncomeLoss	12793000	usd
	us-gaap	Net Income Loss NetIncomeLoss	78650000	usd
CY2022Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	175000	usd
CY2022Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	175000	usd
CY2021Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	0	usd
CY2021Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	0	usd
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	555000	usd
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	555000	usd
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	0	usd
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	0	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4138000	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-4138000	usd
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	25213000	usd
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	25213000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	12238000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	12238000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	78650000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	78650000	usd
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	77735569	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	77720626	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	77689584	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	77720626	shares
CY2022Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2021Q3	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	36078	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	77735569	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	77720626	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	77725662	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	77720626	shares
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	192734000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	211623000	usd
CY2022Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	5717000	usd
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	15336000	usd
CY2022Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	3215000	usd
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	1907000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	201666000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	228866000	usd
CY2022Q3	us-gaap	Debt Securities Unrealized Gain Loss DebtSecuritiesUnrealizedGainLoss	1110000	usd
CY2021Q3	us-gaap	Debt Securities Unrealized Gain Loss DebtSecuritiesUnrealizedGainLoss	65000	usd
	us-gaap	Debt Securities Unrealized Gain Loss DebtSecuritiesUnrealizedGainLoss	1785000	usd
	us-gaap	Debt Securities Unrealized Gain Loss DebtSecuritiesUnrealizedGainLoss	46000	usd
CY2022Q3	doug	Alternative Investments Gain Loss AlternativeInvestmentsGainLoss	-83000	usd
CY2021Q3	doug	Alternative Investments Gain Loss AlternativeInvestmentsGainLoss	82000	usd
	doug	Alternative Investments Gain Loss AlternativeInvestmentsGainLoss	660000	usd
	doug	Alternative Investments Gain Loss AlternativeInvestmentsGainLoss	203000	usd
CY2022Q3	doug	Investment Income Other InvestmentIncomeOther	0	usd
CY2021Q3	doug	Investment Income Other InvestmentIncomeOther	28000	usd
	doug	Investment Income Other InvestmentIncomeOther	0	usd
	doug	Investment Income Other InvestmentIncomeOther	317000	usd
CY2022Q3	doug	Investment Income Related To Tax Disaffiliation Indemnification InvestmentIncomeRelatedToTaxDisaffiliationIndemnification	28000	usd
CY2021Q3	doug	Investment Income Related To Tax Disaffiliation Indemnification InvestmentIncomeRelatedToTaxDisaffiliationIndemnification	0	usd
	doug	Investment Income Related To Tax Disaffiliation Indemnification InvestmentIncomeRelatedToTaxDisaffiliationIndemnification	581000	usd
	doug	Investment Income Related To Tax Disaffiliation Indemnification InvestmentIncomeRelatedToTaxDisaffiliationIndemnification	0	usd
CY2022Q3	us-gaap	Investment Income Net InvestmentIncomeNet	1055000	usd
CY2021Q3	us-gaap	Investment Income Net InvestmentIncomeNet	175000	usd
	us-gaap	Investment Income Net InvestmentIncomeNet	3026000	usd
	us-gaap	Investment Income Net InvestmentIncomeNet	566000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	272588000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	354161000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	945847000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1018912000	usd
CY2022Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	623000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	5978000	usd
CY2021Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	2292000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	4941000	usd
CY2022Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	8365000	usd
CY2021Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	8194000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	24834000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	24471000	usd
CY2022Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	269000	usd
CY2021Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	128000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	807000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	497000	usd
CY2022Q3	us-gaap	Variable Lease Cost VariableLeaseCost	1106000	usd
CY2021Q3	us-gaap	Variable Lease Cost VariableLeaseCost	713000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	3034000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	2645000	usd
CY2022Q3	us-gaap	Sublease Income SubleaseIncome	147000	usd
CY2021Q3	us-gaap	Sublease Income SubleaseIncome	129000	usd
	us-gaap	Sublease Income SubleaseIncome	420000	usd
	us-gaap	Sublease Income SubleaseIncome	325000	usd
CY2022Q3	us-gaap	Lease Cost LeaseCost	9593000	usd
CY2021Q3	us-gaap	Lease Cost LeaseCost	8906000	usd
	us-gaap	Lease Cost LeaseCost	28255000	usd
	us-gaap	Lease Cost LeaseCost	27288000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	27766000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	29135000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	12065000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	5527000	usd
CY2022Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y1M20D
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y7M24D
CY2022Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0879
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0912
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	9222000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	34148000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	29134000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	24585000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	22310000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	19516000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	62832000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	201747000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	55564000	usd
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	146183000	usd
CY2022Q3	doug	Lessee Operating Lease Lease Notyet Commenced Amount LesseeOperatingLeaseLeaseNotyetCommencedAmount	798000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1 LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1	P5Y
CY2022Q3	us-gaap	Trading Securities Debt TradingSecuritiesDebt	2556000	usd
CY2021Q4	us-gaap	Trading Securities Debt TradingSecuritiesDebt	2222000	usd
CY2022Q3	us-gaap	Alternative Investment AlternativeInvestment	3152000	usd
CY2021Q4	us-gaap	Alternative Investment AlternativeInvestment	1534000	usd
CY2022Q3	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	8063000	usd
CY2021Q4	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	4338000	usd
CY2022Q3	us-gaap	Investments Investments	13771000	usd
CY2021Q4	us-gaap	Investments Investments	8094000	usd
CY2022Q3	us-gaap	Debt Securities Current DebtSecuritiesCurrent	2335000	usd
CY2021Q4	us-gaap	Debt Securities Current DebtSecuritiesCurrent	0	usd
CY2022Q3	us-gaap	Other Long Term Investments OtherLongTermInvestments	11436000	usd
CY2021Q4	us-gaap	Other Long Term Investments OtherLongTermInvestments	8094000	usd
CY2022Q3	us-gaap	Debt Securities Unrealized Gain Loss DebtSecuritiesUnrealizedGainLoss	1110000	usd
CY2021Q3	us-gaap	Debt Securities Unrealized Gain Loss DebtSecuritiesUnrealizedGainLoss	65000	usd
	us-gaap	Debt Securities Unrealized Gain Loss DebtSecuritiesUnrealizedGainLoss	1785000	usd
	us-gaap	Debt Securities Unrealized Gain Loss DebtSecuritiesUnrealizedGainLoss	46000	usd
CY2022Q3	doug	Alternative Investments Gain Loss AlternativeInvestmentsGainLoss	-83000	usd
CY2021Q3	doug	Alternative Investments Gain Loss AlternativeInvestmentsGainLoss	82000	usd
	doug	Alternative Investments Gain Loss AlternativeInvestmentsGainLoss	660000	usd
	doug	Alternative Investments Gain Loss AlternativeInvestmentsGainLoss	203000	usd
CY2022Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	1027000	usd
CY2021Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	147000	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	2445000	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	249000	usd
CY2022Q3	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-83000	usd
CY2021Q3	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	82000	usd
	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	660000	usd
	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	203000	usd
CY2022Q3	us-gaap	Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments	1201000	usd
CY2022Q3	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	8063000	usd
CY2022Q3	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	1615000	usd
CY2022Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	3307000	usd
CY2021Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	12703000	usd
CY2022Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	3146000	usd
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	12527000	usd
CY2022Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	161000	usd
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	176000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4533000	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	25760000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	20434000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	80186000	usd
CY2022Q3	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-1814000	usd
CY2021Q3	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	7409000	usd
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	8173000	usd
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	23061000	usd
CY2022Q3	doug	Effective Income Tax Rate Reconciliation Tax Expense Benefit Pass Through Subsidiary Amount EffectiveIncomeTaxRateReconciliationTaxExpenseBenefitPassThroughSubsidiaryAmount	0	usd
CY2021Q3	doug	Effective Income Tax Rate Reconciliation Tax Expense Benefit Pass Through Subsidiary Amount EffectiveIncomeTaxRateReconciliationTaxExpenseBenefitPassThroughSubsidiaryAmount	6742000	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	21405000	usd
CY2022Q3	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	1524000	usd
CY2021Q3	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
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-290000	usd
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	667000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8173000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1656000	usd
CY2022Q3	us-gaap	Revenues Revenues	272588000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2693000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-5186000	usd
CY2022Q3	doug	Adjusted Earnings Before Interest Taxes Depreciation And Amortization Attributable To Parent AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortizationAttributableToParent	124000	usd
CY2022Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1968000	usd
CY2021Q3	us-gaap	Revenues Revenues	354161000	usd
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	25514000	usd
CY2021Q3	doug	Adjusted Earnings Before Interest Taxes Depreciation And Amortization Attributable To Parent AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortizationAttributableToParent	27760000	usd
CY2021Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2189000	usd
	us-gaap	Revenues Revenues	945847000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	17321000	usd
	doug	Adjusted Earnings Before Interest Taxes Depreciation And Amortization Attributable To Parent AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortizationAttributableToParent	32052000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6033000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6207000	usd
	us-gaap	Revenues Revenues	1018912000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	82925000	usd
	doug	Adjusted Earnings Before Interest Taxes Depreciation And Amortization Attributable To Parent AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortizationAttributableToParent	89391000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6409000	usd

Files In Submission

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$DOUG
Douglas Elliman Inc. Stock $doug

2022 Q4 Form 10-Q Financial Statement

#000187889722000046 Filed on November 04, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DOUG Douglas Elliman Inc. Stock $doug

2022 Q4 Form 10-Q Financial Statement

#000187889722000046 Filed on November 04, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DOUG
Douglas Elliman Inc. Stock $doug