$DOUG
Douglas Elliman Inc. Stock $doug

$doug Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000187889723000054 Filed on November 09, 2023

Income Statement

Concept	2023 Q4	2023 Q3
Revenue	$214.1M	$251.5M
YoY Change	3.28%	-7.72%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$235.3M	$49.59M
YoY Change	3.54%	-11.81%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.995M	$1.999M
YoY Change	0.81%	1.58%
% of Gross Profit
Operating Expenses	$237.3M	$49.59M
YoY Change	3.52%	-11.81%
Operating Profit		-$8.821M
YoY Change		70.09%
Interest Expense	$2.052M	$1.785M
YoY Change	33.94%	262.07%
% of Operating Profit
Other Income/Expense, Net	$0.00
YoY Change
Pretax Income	-$21.52M	-$6.999M
YoY Change	5.85%	54.4%
Income Tax	-$6.501M	-$1.869M
% Of Pretax Income
Net Earnings	-$14.84M	-$4.866M
YoY Change	-19.4%	22.79%
Net Earnings / Revenue	-6.93%	-1.93%
Basic Earnings Per Share		-$0.06
Diluted Earnings Per Share	-$0.18	-$0.06
COMMON SHARES
Basic Shares Outstanding	88.71M shares	88.63M shares
Diluted Shares Outstanding		82.20M shares

Balance Sheet

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$119.8M	$126.3M
YoY Change	-26.88%	-34.47%
Cash & Equivalents	$119.8M	$126.3M
Short-Term Investments
Other Short-Term Assets	$15.47M	$18.73M
YoY Change	13.11%	16.18%
Inventory
Prepaid Expenses
Receivables	$21.81M	$26.82M
Other Receivables	$17.01M	$20.20M
Total Short-Term Assets	$181.3M	$197.0M
YoY Change	-19.45%	-23.33%
LONG-TERM ASSETS
Property, Plant & Equipment	$39.72M	$40.72M
YoY Change	-4.79%	-0.02%
Goodwill	$32.23M	$32.23M
YoY Change	0.0%	0.0%
Intangibles	$72.96M
YoY Change	-0.95%
Long-Term Investments	$1.960M	$1.984M
YoY Change	20.32%	22.85%
Other Assets	$7.212M	$6.695M
YoY Change	11.24%	-2.31%
Total Long-Term Assets	$312.1M	$314.1M
YoY Change	-4.06%	-2.79%
TOTAL ASSETS
Total Short-Term Assets	$181.3M	$197.0M
Total Long-Term Assets	$312.1M	$314.1M
Total Assets	$493.4M	$511.1M
YoY Change	-10.35%	-11.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.136M	$4.753M
YoY Change	12.46%	-34.56%
Accrued Expenses	$35.15M	$32.10M
YoY Change	-13.34%	-20.14%
Deferred Revenue	$11.23M	$10.50M
YoY Change	36.63%	49.96%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$97.25M	$92.98M
YoY Change	8.1%	-9.75%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Other Long-Term Liabilities	$133.0K	$77.00K
YoY Change	-56.54%	-19.79%
Total Long-Term Liabilities	$133.0K	$77.00K
YoY Change	-56.54%	-70.04%
TOTAL LIABILITIES
Total Short-Term Liabilities	$97.25M	$92.98M
Total Long-Term Liabilities	$133.0K	$77.00K
Total Liabilities	$259.3M	$263.4M
YoY Change	-7.39%	-9.0%
SHAREHOLDERS EQUITY
Retained Earnings	-$47.55M	-$32.71M
YoY Change	851.04%	-2765.77%
Common Stock	$879.0K	$887.0K
YoY Change	8.65%	9.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$233.2M	$246.6M
YoY Change
Total Liabilities & Shareholders Equity	$493.4M	$511.1M
YoY Change	-10.35%	-11.89%

Cashflow Statement

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	-$14.84M	-$4.866M
YoY Change	-19.4%	22.79%
Depreciation, Depletion And Amortization	$1.995M	$1.999M
YoY Change	0.81%	1.58%
Cash From Operating Activities	-$2.642M	-$4.700M
YoY Change	-86.76%	-298.23%
INVESTING ACTIVITIES
Capital Expenditures	$763.0K	$800.0K
YoY Change	-67.25%	-143.48%
Acquisitions
YoY Change
Other Investing Activities	$1.012M	$0.00
YoY Change	-236.76%	-100.0%
Cash From Investing Activities	$249.0K	-$800.0K
YoY Change	-108.11%	-74.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.979M	0.000
YoY Change	-72.75%	-100.0%
NET CHANGE
Cash From Operating Activities	-2.642M	-4.700M
Cash From Investing Activities	249.0K	-800.0K
Cash From Financing Activities	-1.979M	0.000
Net Change In Cash	-4.372M	-5.500M
YoY Change	-85.56%	-41.4%
FREE CASH FLOW
Cash From Operating Activities	-$2.642M	-$4.700M
Capital Expenditures	$763.0K	$800.0K
Free Cash Flow	-$3.405M	-$5.500M
YoY Change	-84.72%	-230.61%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.34
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6483000	usd
CY2023Q3	us-gaap	Assets Assets	511106000	usd
CY2022Q4	us-gaap	Assets Assets	550402000	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	22153000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	22328000	usd
CY2023Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	4753000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	5456000	usd
CY2023Q3	doug	Commissions Payable Current CommissionsPayableCurrent	25215000	usd
CY2022Q4	doug	Commissions Payable Current CommissionsPayableCurrent	22117000	usd
CY2023Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	9981000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	18228000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	10500000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	8222000	usd
CY2023Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	20380000	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	13607000	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	92982000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	89958000	usd
CY2023Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	5756000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	14467000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	114371000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	120508000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	50178000	usd
CY2023Q3	us-gaap	Liabilities Liabilities	263364000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	279945000	usd
CY2023Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2023Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	88682319	shares
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	88682319	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	80881022	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	80881022	shares
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	887000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	809000	usd
CY2023Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	278466000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	273111000	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-32709000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-5000000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	246644000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	268920000	usd
CY2023Q3	us-gaap	Minority Interest MinorityInterest	1098000	usd
CY2022Q4	us-gaap	Minority Interest MinorityInterest	1537000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	247742000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	-5130000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-532000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-27709000	usd
	us-gaap	Net Income Loss NetIncomeLoss	12793000	usd
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.34
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.06
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	249430000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	-5130000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	295937000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	12238000	usd
	doug	Alternative Investments Gain Loss AlternativeInvestmentsGainLoss	660000	usd
	doug	Investment Income Related To Tax Disaffiliation Indemnification InvestmentIncomeRelatedToTaxDisaffiliationIndemnification	0	usd
	doug	Investment Income Related To Tax Disaffiliation Indemnification InvestmentIncomeRelatedToTaxDisaffiliationIndemnification	581000	usd
	us-gaap	Investment Income Net InvestmentIncomeNet	3026000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	25184000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	24834000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	807000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	3291000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	3034000	usd
	us-gaap	Sublease Income SubleaseIncome	498000	usd
	us-gaap	Sublease Income SubleaseIncome	420000	usd
CY2023Q3	us-gaap	Revenues Revenues	251548000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	32230000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	32230000	usd
CY2022Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	68000000	usd
CY2023Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	68000000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	5666000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	527000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	5139000	usd
CY2022Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	73666000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	527000	usd
CY2023Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	73139000	usd
CY2021Q4	us-gaap	Goodwill Goodwill	32571000	usd
	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	-341000	usd
CY2022Q3	us-gaap	Goodwill Goodwill	32230000	usd
CY2021Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	68000000	usd
CY2022Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	68000000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	6421000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	577000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	5844000	usd
CY2021Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	74421000	usd
	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	-341000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	577000	usd
CY2022Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	73844000	usd
CY2023Q3	us-gaap	Equity Method Investments EquityMethodInvestments	1984000	usd
CY2022Q4	us-gaap	Equity Method Investments EquityMethodInvestments	1629000	usd
CY2023Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6695000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	54706000	usd
CY2023Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	77000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	306000	usd
CY2023Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2023Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	270457000	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	511106000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	550402000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	741442000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	945847000	usd
CY2023Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	20770000	usd
CY2022Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	22703000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	64170000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	64145000	usd
CY2023Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	28817000	usd
CY2022Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	33522000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	92371000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	99227000	usd
CY2023Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1999000	usd
CY2022Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1968000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6031000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6033000	usd
CY2023Q3	us-gaap	Restructuring Charges RestructuringCharges	215000	usd
CY2022Q3	us-gaap	Restructuring Charges RestructuringCharges	0	usd
	us-gaap	Restructuring Charges RestructuringCharges	1932000	usd
	us-gaap	Restructuring Charges RestructuringCharges	0	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-8821000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-5186000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-40926000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	17321000	usd
CY2023Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	1785000	usd
CY2022Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	493000	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	4260000	usd
CY2023Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	10000	usd
CY2022Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-895000	usd
CY2023Q3	us-gaap	Investment Income Net InvestmentIncomeNet	27000	usd
CY2022Q3	us-gaap	Investment Income Net InvestmentIncomeNet	1055000	usd
	us-gaap	Investment Income Net InvestmentIncomeNet	109000	usd
	us-gaap	Investment Income Net InvestmentIncomeNet	3026000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6999000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4533000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-36700000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1869000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-290000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3442000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	247742000	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 DividendsCommonStock	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
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	270457000	usd
	us-gaap	Profit Loss ProfitLoss	-28148000	usd
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.05
	doug	Stock Issued During Period Value Stock Dividend And Distribution StockIssuedDuringPeriodValueStockDividendAndDistribution	4222000	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	11000	usd
	us-gaap	Stock Issued During Period Value Stock Dividend StockIssuedDuringPeriodValueStockDividend	0	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	9666000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	247742000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	281873000	usd
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.15
	us-gaap	Dividends Common Stock DividendsCommonStock	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
	us-gaap	Profit Loss ProfitLoss	-28148000	usd
	us-gaap	Profit Loss ProfitLoss	12261000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6031000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6033000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	9666000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	8476000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-37000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-11000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-8552000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	193000	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	109000	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	2445000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-143000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-477000	usd
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	0	usd
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	653000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	16587000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	15227000	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	3645000	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	2692000	usd
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	9459000	usd
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	1446000	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-1393000	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	2481000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	9168000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-11212000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-17193000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-18045000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-8247000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-7954000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	2735000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-2768000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5208000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	25000	usd
	us-gaap	Proceeds From Sale Of Longterm Investments ProceedsFromSaleOfLongtermInvestments	408000	usd
	us-gaap	Proceeds From Sale Of Longterm Investments ProceedsFromSaleOfLongtermInvestments	0	usd
	us-gaap	Payments To Acquire Equity Securities Fv Ni PaymentsToAcquireEquitySecuritiesFvNi	300000	usd
	us-gaap	Payments To Acquire Equity Securities Fv Ni PaymentsToAcquireEquitySecuritiesFvNi	1575000	usd
	us-gaap	Payments To Acquire Longterm Investments PaymentsToAcquireLongtermInvestments	190000	usd
	us-gaap	Payments To Acquire Longterm Investments PaymentsToAcquireLongtermInvestments	959000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5380000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6207000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5487000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9667000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	9396000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4222000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	12120000	usd
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	usd
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	375000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	11000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	usd
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	0	usd
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	1600000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4233000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-22741000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-37493000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-27200000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	171382000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	228866000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	133889000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	201666000	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.
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-4866000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-3963000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-27709000	usd
	us-gaap	Net Income Loss NetIncomeLoss	12793000	usd
CY2023Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	0	usd
CY2023Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	0	usd
CY2022Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	175000	usd
CY2022Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	175000	usd
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	307000	usd
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	307000	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	555000	usd
CY2023Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4866000	usd
CY2023Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-4866000	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
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-28016000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-28016000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	12238000	usd
CY2023Q2	doug	Dividends Common Stock Stock Percentage DividendsCommonStockStockPercentage	0.05
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	82199757	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	81622347	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	82196583	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	81574063	shares
CY2023Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2022Q3	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	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	37882	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	82199757	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	82196583	shares
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	126340000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	163859000	usd
CY2023Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	5011000	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	4985000	usd
CY2023Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	2538000	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	2538000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	171382000	usd
	us-gaap	Debt Securities Unrealized Gain Loss DebtSecuritiesUnrealizedGainLoss	1785000	usd
CY2023Q3	doug	Investment Income Related To Tax Disaffiliation Indemnification InvestmentIncomeRelatedToTaxDisaffiliationIndemnification	0	usd
CY2022Q3	doug	Investment Income Related To Tax Disaffiliation Indemnification InvestmentIncomeRelatedToTaxDisaffiliationIndemnification	28000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	251548000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	272588000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	741442000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	945847000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	7688000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	14085000	usd
CY2022Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	623000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	5978000	usd
CY2023Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	8539000	usd
CY2022Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	8365000	usd
CY2023Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	296000	usd
CY2022Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	269000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	948000	usd
CY2023Q3	us-gaap	Variable Lease Cost VariableLeaseCost	1161000	usd
CY2022Q3	us-gaap	Variable Lease Cost VariableLeaseCost	1106000	usd
CY2023Q3	us-gaap	Sublease Income SubleaseIncome	189000	usd
CY2022Q3	us-gaap	Sublease Income SubleaseIncome	147000	usd
CY2023Q3	us-gaap	Lease Cost LeaseCost	9807000	usd
CY2022Q3	us-gaap	Lease Cost LeaseCost	9593000	usd
	us-gaap	Lease Cost LeaseCost	28925000	usd
	us-gaap	Lease Cost LeaseCost	28255000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	25861000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	27766000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	10881000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	12065000	usd
CY2023Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y6M10D
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y10D
CY2023Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0862
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0873
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	8874000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	32456000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	27914000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	25482000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	22461000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	19403000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	46053000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	182643000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	46119000	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	136524000	usd
CY2023Q3	us-gaap	Trading Securities Debt TradingSecuritiesDebt	1321000	usd
CY2022Q4	us-gaap	Trading Securities Debt TradingSecuritiesDebt	2957000	usd
CY2023Q3	us-gaap	Alternative Investment AlternativeInvestment	2874000	usd
CY2022Q4	us-gaap	Alternative Investment AlternativeInvestment	3262000	usd
CY2023Q3	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	9164000	usd
CY2022Q4	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	8588000	usd
CY2023Q3	us-gaap	Equity Securities Fv Ni Current And Noncurrent EquitySecuritiesFvNiCurrentAndNoncurrent	588000	usd
CY2022Q4	us-gaap	Equity Securities Fv Ni Current And Noncurrent EquitySecuritiesFvNiCurrentAndNoncurrent	0	usd
CY2023Q3	us-gaap	Investments Investments	13947000	usd
CY2022Q4	us-gaap	Investments Investments	14807000	usd
CY2023Q3	us-gaap	Debt Securities Current DebtSecuritiesCurrent	230000	usd
CY2022Q4	us-gaap	Debt Securities Current DebtSecuritiesCurrent	1875000	usd
CY2023Q3	us-gaap	Equity Securities Fv Ni Current And Noncurrent EquitySecuritiesFvNiCurrentAndNoncurrent	588000	usd
CY2022Q4	us-gaap	Equity Securities Fv Ni Current And Noncurrent EquitySecuritiesFvNiCurrentAndNoncurrent	0	usd
CY2023Q3	us-gaap	Long Term Investments LongTermInvestments	13129000	usd
CY2022Q4	us-gaap	Long Term Investments LongTermInvestments	12932000	usd
CY2023Q3	us-gaap	Debt Securities Unrealized Gain Loss DebtSecuritiesUnrealizedGainLoss	0	usd
CY2022Q3	us-gaap	Debt Securities Unrealized Gain Loss DebtSecuritiesUnrealizedGainLoss	1110000	usd
	us-gaap	Debt Securities Unrealized Gain Loss DebtSecuritiesUnrealizedGainLoss	187000	usd
	us-gaap	Debt Securities Unrealized Gain Loss DebtSecuritiesUnrealizedGainLoss	1785000	usd
CY2023Q3	doug	Alternative Investments Gain Loss AlternativeInvestmentsGainLoss	27000	usd
CY2022Q3	doug	Alternative Investments Gain Loss AlternativeInvestmentsGainLoss	-83000	usd
	doug	Alternative Investments Gain Loss AlternativeInvestmentsGainLoss	-78000	usd
	doug	Alternative Investments Gain Loss AlternativeInvestmentsGainLoss	660000	usd
CY2023Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	27000	usd
CY2022Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	1027000	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	109000	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	2445000	usd
CY2023Q3	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	27000	usd
CY2022Q3	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-83000	usd
	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-78000	usd
	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	660000	usd
CY2023Q3	us-gaap	Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments	895000	usd
CY2023Q3	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	9164000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8173000	usd
CY2023Q3	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	1984000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6999000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4533000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-36700000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	20434000	usd
CY2023Q3	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-1631000	usd
CY2022Q3	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-1814000	usd
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-8552000	usd
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	8173000	usd
CY2023Q3	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-238000	usd
CY2022Q3	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	1524000	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
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1869000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-290000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-8552000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-8821000	usd
CY2023Q3	doug	Adjusted Earnings Before Interest Taxes Depreciation And Amortization Attributable To Parent AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortizationAttributableToParent	-3027000	usd
CY2023Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1999000	usd
CY2022Q3	us-gaap	Revenues Revenues	272588000	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
	us-gaap	Revenues Revenues	741442000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-40926000	usd
	doug	Adjusted Earnings Before Interest Taxes Depreciation And Amortization Attributable To Parent AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortizationAttributableToParent	-23234000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6031000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5380000	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
CY2023Q3	us-gaap	Escrow Deposit EscrowDeposit	44326000	usd
CY2022Q4	us-gaap	Escrow Deposit EscrowDeposit	33533000	usd
CY2023Q3	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q3	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q3	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q3	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0001878897-23-000054-index-headers.html	Edgar Link	pending
0001878897-23-000054-index.html	Edgar Link	pending
0001878897-23-000054.txt	Edgar Link	pending
0001878897-23-000054-xbrl.zip	Edgar Link	pending
a2023q3ex311.htm	Edgar Link	pending
a2023q3ex312.htm	Edgar Link	pending
a2023q3ex321.htm	Edgar Link	pending
doug-20230930.htm	Edgar Link	pending
doug-20230930.xsd	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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Douglas Elliman Inc. Stock $doug

2023 Q4 Form 10-Q Financial Statement

#000187889723000054 Filed on November 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DOUG Douglas Elliman Inc. Stock $doug

2023 Q4 Form 10-Q Financial Statement

#000187889723000054 Filed on November 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DOUG
Douglas Elliman Inc. Stock $doug