ONE Group Hospitality, Inc. – SEC Financial Statements

Browse Financial Statements By Accounting Term

Term	Standard
Entity Common Stock, Shares Outstanding	DEI
Entity Public Float	DEI
Accounts Payable, Current	US-GAAP
Accounts Receivable, after Allowance for Credit Loss, Current	US-GAAP
Accrued Income Taxes	US-GAAP
Accrued Income Taxes, Current	US-GAAP
Accrued Insurance, Current	US-GAAP
Accrued Liabilities, Current	US-GAAP
Gift Card Liability, Current	US-GAAP
Accrued Professional Fees, Current	US-GAAP
Accrued Professional Fees	US-GAAP
Accrued Rent, Current	US-GAAP
Accrued Rent	US-GAAP
Accrued Utilities, Current	US-GAAP
Accrued Utilities	US-GAAP
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	US-GAAP
Accumulated Depreciation, Depletion and Amortization, Sale or Disposal of Property, Plant and Equipment	US-GAAP
Accumulated Other Comprehensive Income (Loss), Net of Tax	US-GAAP
Additional Paid in Capital	US-GAAP
Adjustments to Additional Paid in Capital, Other	US-GAAP
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition	US-GAAP
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	US-GAAP
Adjustments to Additional Paid in Capital, Warrant Issued	US-GAAP
Advertising Expense	US-GAAP
Share-based Payment Arrangement, Expense	US-GAAP
Accounts Receivable, Allowance for Credit Loss, Current	US-GAAP
Amortization of Debt Issuance Costs	US-GAAP
Amortization of Intangible Assets	US-GAAP
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	US-GAAP
Asset Impairment Charges	US-GAAP
Assets	US-GAAP
Assets, Current	US-GAAP
Assets Held-for-sale, Long Lived, Fair Value Disclosure	US-GAAP
Assets Held-in-trust, Noncurrent	US-GAAP
Disposal Group, Including Discontinued Operation, Assets, Current	US-GAAP
Assets of Disposal Group, Including Discontinued Operation, Noncurrent (Deprecated 2014-01-31)	US-GAAP
Bank Overdrafts	US-GAAP
Business Acquisition, Pro Forma Earnings Per Share, Basic	US-GAAP
Business Acquisition, Pro Forma Earnings Per Share, Diluted	US-GAAP
Business Acquisition, Pro Forma Net Income (Loss)	US-GAAP
Business Acquisition, Pro Forma Revenue	US-GAAP
Business Combination, Bargain Purchase, Gain Recognized, Amount	US-GAAP
Business Combination, Consideration Transferred	US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents	US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other	US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities	US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities	US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill	US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets	US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment	US-GAAP
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net	US-GAAP
Capital Expenditures Incurred but Not yet Paid	US-GAAP
Cash Acquired from Acquisition	US-GAAP
Cash and Cash Equivalents, at Carrying Value	US-GAAP
Cash and Cash Equivalents, Period Increase (Decrease)	US-GAAP
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	US-GAAP
Cash, Uninsured Amount	US-GAAP
Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)	US-GAAP
Class of Warrant or Right, Exercise Price of Warrants or Rights	US-GAAP
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	US-GAAP
Class of Warrant or Right, Outstanding	US-GAAP
Common Stock, Capital Shares Reserved for Future Issuance	US-GAAP
Common Stock, Par or Stated Value Per Share	US-GAAP
Common Stock, Shares Authorized	US-GAAP
Common Stock, Shares, Issued	US-GAAP
Common Stock, Shares, Outstanding	US-GAAP
Common Stock, Value, Issued	US-GAAP
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	US-GAAP
Construction Payable, Current	US-GAAP
Contract with Customer, Asset, after Allowance for Credit Loss	US-GAAP
Contract with Customer, Liability, Revenue Recognized	US-GAAP
Contributions in Aid of Construction	US-GAAP
Cost Method Investments	US-GAAP
Costs and Expenses	US-GAAP
Costs and Expenses, Related Party	US-GAAP
Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)	US-GAAP
Current Federal Tax Expense (Benefit)	US-GAAP
Current Foreign Tax Expense (Benefit)	US-GAAP
Current Income Tax Expense (Benefit)	US-GAAP
Current State and Local Tax Expense (Benefit)	US-GAAP
Debt Conversion, Original Debt, Amount	US-GAAP
Long-term Debt, Gross	US-GAAP
Debt Instrument, Convertible, Stock Price Trigger	US-GAAP
Debt Instrument, Interest Rate, Stated Percentage	US-GAAP
Debt Instrument, Unamortized Discount	US-GAAP
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction	US-GAAP
Debt, Weighted Average Interest Rate	US-GAAP
Deferred Costs, Noncurrent	US-GAAP
Deferred Federal Income Tax Expense (Benefit)	US-GAAP
Debt Issuance Costs, Net	US-GAAP
Deferred Foreign Income Tax Expense (Benefit)	US-GAAP
Deferred Income Tax Assets, Net	US-GAAP
Deferred Income Tax Expense (Benefit)	US-GAAP
Deferred Income Taxes and Tax Credits	US-GAAP
Deferred Tax Liabilities, Gross	US-GAAP
Deferred Rent Credit, Noncurrent	US-GAAP
Deferred Revenue, Current	US-GAAP
Deferred Revenue, Noncurrent	US-GAAP
Deferred State and Local Income Tax Expense (Benefit)	US-GAAP
Deferred Tax Assets, Charitable Contribution Carryforwards	US-GAAP
Deferred Tax Assets, Deferred Income	US-GAAP
Deferred Tax Assets, Derivative Instruments	US-GAAP
Deferred Tax Assets, Goodwill and Intangible Assets	US-GAAP
Deferred Tax Assets, Gross	US-GAAP
Deferred Tax Assets, Gross, Noncurrent	US-GAAP
Deferred Tax Assets, Inventory	US-GAAP
Deferred Tax Assets, Investments	US-GAAP
Deferred Tax Assets, Net	US-GAAP
Deferred Tax Assets, Net, Current	US-GAAP
Deferred Tax Assets, Net of Valuation Allowance	US-GAAP
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent	US-GAAP
Deferred Tax Assets, Operating Loss Carryforwards	US-GAAP
Deferred Tax Assets, Operating Loss Carryforwards, State and Local	US-GAAP
Deferred Tax Assets, Other	US-GAAP
Deferred Tax Assets, Property, Plant and Equipment	US-GAAP
Deferred Tax Assets, Tax Credit Carryforwards, Foreign	US-GAAP
Deferred Tax Assets, Tax Credit Carryforwards, Other	US-GAAP
Deferred Tax Assets, Tax Deferred Expense	US-GAAP
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation	US-GAAP
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost	US-GAAP
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent	US-GAAP
Deferred Tax Assets, Valuation Allowance	US-GAAP
Deferred Tax Assets, Valuation Allowance, Noncurrent	US-GAAP
Deferred Tax Liabilities, Investments	US-GAAP
Deferred Tax Liabilities, Property, Plant and Equipment	US-GAAP
Deferred Tax Liabilities, Undistributed Foreign Earnings	US-GAAP
Defined Benefit Plan, Plan Assets, Contributions by Employer	US-GAAP
Deposits Assets, Current	US-GAAP
Depreciation	US-GAAP
Depreciation, Depletion and Amortization, Nonproduction	US-GAAP
Depreciation, Depletion and Amortization	US-GAAP
Depreciation, Nonproduction	US-GAAP
Derivative, Gain (Loss) on Derivative, Net	US-GAAP
Derivative, Gain on Derivative	US-GAAP
Derivative Liability, Current	US-GAAP
Derivative Liability, Noncurrent	US-GAAP
Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)	US-GAAP
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share	US-GAAP
Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net	US-GAAP
Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities	US-GAAP
Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities, Current	US-GAAP
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	US-GAAP
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	US-GAAP
Disposal Group, Including Discontinued Operation, Inventory	US-GAAP
Disposal Group, Including Discontinued Operation, Operating Expense	US-GAAP
Disposal Group, Including Discontinued Operation, Operating Income (Loss)	US-GAAP
Disposal Group, Including Discontinued Operation, Other Assets, Current	US-GAAP
Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current	US-GAAP
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment	US-GAAP
Disposal Group, Including Discontinued Operation, Property, Plant, and Equipment, Net (Deprecated 2014-01-31)	US-GAAP
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent	US-GAAP
Disposal Group, Including Discontinued Operation, Revenue	US-GAAP
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid	US-GAAP
Due from Related Parties	US-GAAP
Due from Related Parties, Current	US-GAAP
Due to Related Parties, Current	US-GAAP
Due to Related Parties	US-GAAP
Due to Related Parties, Noncurrent	US-GAAP
Earnings Per Share, Basic	US-GAAP
Earnings Per Share, Basic and Diluted	US-GAAP
Earnings Per Share, Diluted	US-GAAP
Effective Income Tax Rate Reconciliation, Percent	US-GAAP
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent	US-GAAP
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	US-GAAP
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent	US-GAAP
Effective Income Tax Rate Reconciliation, Deduction, Dividend, Percent	US-GAAP
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent	US-GAAP
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent	US-GAAP
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent	US-GAAP
Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent	US-GAAP
Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Percent	US-GAAP
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent	US-GAAP
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent	US-GAAP
Effect of Exchange Rate on Cash	US-GAAP
Employee Benefits and Share-based Compensation	US-GAAP
Employee-related Liabilities, Current	US-GAAP
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount	US-GAAP
Equity Issuance, Amount Per Share (Deprecated 2012-01-31)	US-GAAP
Equity Issuance, Number of Equity Securities Issued for Cash (Deprecated 2012-01-31)	US-GAAP
Development Stage Entities, Equity Issuance, Per Share Amount (Deprecated 2015-01-31)	US-GAAP
Equity Issuance, Amount (Deprecated 2012-01-31)	US-GAAP
Proceeds from Equity Method Investment, Distribution	US-GAAP
Equity Method Investment, Ownership Percentage	US-GAAP
Equity Method Investment, Summarized Financial Information, Income (Loss) from Continuing Operations (Deprecated 2020-01-31)	US-GAAP
Equity Method Investments	US-GAAP
Extinguishment of Debt, Amount	US-GAAP
Fair Value Assumptions, Exercise Price (Deprecated 2018-01-31)	US-GAAP
Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31)	US-GAAP
Fair Value Assumptions, Risk Free Interest Rate (Deprecated 2018-01-31)	US-GAAP
Fair Value Inputs, Discount Rate (Deprecated 2018-01-31)	US-GAAP
Finite-Lived Intangible Assets, Accumulated Amortization	US-GAAP
Finite-Lived Intangible Asset, Expected Amortization, Year One	US-GAAP
Finite-Lived Intangible Asset, Expected Amortization, Year Five	US-GAAP
Finite-Lived Intangible Asset, Expected Amortization, Year Four	US-GAAP
Finite-Lived Intangible Asset, Expected Amortization, Year Three	US-GAAP
Finite-Lived Intangible Asset, Expected Amortization, Year Two	US-GAAP
Finite-Lived Intangible Assets, Gross	US-GAAP
Finite-Lived Intangible Assets, Net	US-GAAP
Foreign Currency Transaction Gain (Loss), before Tax	US-GAAP
Foreign Currency Transaction Gain (Loss), Realized	US-GAAP
Gain (Loss) on Contract Termination	US-GAAP
Gain (Loss) on Derivative Instruments, Net, Pretax	US-GAAP
Gain (Loss) on Disposition of Assets	US-GAAP
Gain (Loss) on Termination of Lease	US-GAAP
Gain (Loss) on Extinguishment of Debt	US-GAAP
General and Administrative Expense	US-GAAP
Gross Profit	US-GAAP
Impairment of Long-Lived Assets Held-for-use	US-GAAP
Income (Loss) Attributable to Noncontrolling Interest, before Tax	US-GAAP
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	US-GAAP
Income (Loss) from Continuing Operations before Income Taxes, Domestic	US-GAAP
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	US-GAAP
Income (Loss) from Continuing Operations before Income Taxes, Foreign	US-GAAP
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	US-GAAP
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	US-GAAP
Income (Loss) from Continuing Operations, Per Basic and Diluted Share	US-GAAP
Income (Loss) from Continuing Operations, Per Basic Share	US-GAAP
Income (Loss) from Continuing Operations, Per Diluted Share	US-GAAP
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	US-GAAP
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	US-GAAP
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	US-GAAP
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	US-GAAP
Income (Loss) from Equity Method Investments	US-GAAP
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax	US-GAAP
Income Tax Examination, Penalties Accrued	US-GAAP
Income Tax Expense (Benefit)	US-GAAP
Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability	US-GAAP
Income Taxes Paid	US-GAAP
Income Taxes Receivable, Current	US-GAAP
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	US-GAAP
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount	US-GAAP
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount	US-GAAP
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	US-GAAP
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount	US-GAAP
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	US-GAAP
Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount	US-GAAP
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	US-GAAP
Increase (Decrease) in Accounts Payable	US-GAAP
Increase (Decrease) in Accounts Payable and Accrued Liabilities	US-GAAP
Increase (Decrease) in Accounts Receivable	US-GAAP
Increase (Decrease) in Accrued Liabilities	US-GAAP
Increase (Decrease) in Accrued Taxes Payable	US-GAAP
Increase (Decrease) in Contract with Customer, Liability	US-GAAP
Increase (Decrease) in Deferred Revenue	US-GAAP
Increase (Decrease) in Due from Related Parties	US-GAAP
Increase (Decrease) in Due to Related Parties	US-GAAP
Increase (Decrease) in Interest Payable, Net	US-GAAP
Increase (Decrease) in Inventories	US-GAAP
Increase (Decrease) in Other Current Assets	US-GAAP
Increase (Decrease) in Other Noncurrent Assets	US-GAAP
Increase (Decrease) in Other Operating Assets	US-GAAP
Increase (Decrease) in Prepaid Expense and Other Assets	US-GAAP
Increase (Decrease) in Prepaid Expense	US-GAAP
Increase (Decrease) in Security Deposits	US-GAAP
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	US-GAAP
Indefinite-lived Intangible Assets (Excluding Goodwill)	US-GAAP
Insurance Settlements Receivable, Current	US-GAAP
Intangible Assets, Net (Excluding Goodwill)	US-GAAP
Interest Costs Capitalized	US-GAAP
Interest Expense	US-GAAP
Interest Expense, Debt	US-GAAP
Interest Expense, Related Party	US-GAAP
Interest Income (Expense), Net	US-GAAP
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	US-GAAP
Interest Paid, Excluding Capitalized Interest, Operating Activities	US-GAAP
Interest Payable, Current	US-GAAP
Disposal Group, Including Discontinued Operation, Inventory, Current (Deprecated 2015-01-31)	US-GAAP
Inventory, Net	US-GAAP
Investment Income, Interest	US-GAAP
Lease, Cost	US-GAAP
Lessee, Operating Lease, Liability, to be Paid	US-GAAP
Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five	US-GAAP
Lessee, Operating Lease, Liability, to be Paid, after Year Five	US-GAAP
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five	US-GAAP
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four	US-GAAP
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three	US-GAAP
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two	US-GAAP
Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months	US-GAAP
Lessee, Operating Lease, Liability, to be Paid, Year One	US-GAAP
Lessee, Operating Lease, Liability, to be Paid, Year Five	US-GAAP
Lessee, Operating Lease, Liability, to be Paid, Year Four	US-GAAP
Lessee, Operating Lease, Liability, to be Paid, Year Three	US-GAAP
Lessee, Operating Lease, Liability, to be Paid, Year Two	US-GAAP
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year	US-GAAP
Lessee, Operating Lease, Liability, Undiscounted Excess Amount	US-GAAP
Letters of Credit Outstanding, Amount	US-GAAP
Liabilities	US-GAAP
Liabilities and Equity	US-GAAP
Liabilities, Current	US-GAAP
Financial and Nonfinancial Liabilities, Fair Value Disclosure	US-GAAP
Disposal Group, Including Discontinued Operation, Liabilities	US-GAAP
Disposal Group, Including Discontinued Operation, Liabilities, Current	US-GAAP
Line of Credit Facility, Maximum Borrowing Capacity	US-GAAP
Line of Credit, Current	US-GAAP
Litigation Settlement, Amount Awarded to Other Party	US-GAAP
Litigation Settlement, Expense	US-GAAP
Loans Payable	US-GAAP
Loans Payable, Current	US-GAAP
Long-term Debt	US-GAAP
Long-term Debt, Current Maturities	US-GAAP
Long-Term Debt, Maturity, after Year Five	US-GAAP
Long-Term Debt, Maturity, Year One	US-GAAP
Long-Term Debt, Maturity, Year Five	US-GAAP
Long-Term Debt, Maturity, Year Four	US-GAAP
Long-Term Debt, Maturity, Year Three	US-GAAP
Long-Term Debt, Maturity, Year Two	US-GAAP
Long-Term Debt, Maturity, Remainder of Fiscal Year	US-GAAP
Long-term Debt, Excluding Current Maturities	US-GAAP
Long-term Investments	US-GAAP
Loans Payable, Noncurrent	US-GAAP
Notes Payable, Noncurrent	US-GAAP
Loss Contingency, Accrual, Current	US-GAAP
Loss Contingency, Estimate of Possible Loss	US-GAAP
Marketing and Advertising Expense	US-GAAP
Medium-term Notes, Current	US-GAAP
Medium-term Notes, Noncurrent	US-GAAP
Stockholders' Equity Attributable to Noncontrolling Interest	US-GAAP
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	US-GAAP
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	US-GAAP
Net Cash Provided by (Used in) Financing Activities	US-GAAP
Net Cash Provided by (Used in) Investing Activities	US-GAAP
Net Cash Provided by (Used in) Operating Activities	US-GAAP
Net Income (Loss) Attributable to Parent	US-GAAP
Net Income (Loss) Attributable to Noncontrolling Interest	US-GAAP
Long-Lived Assets	US-GAAP
Nonoperating Income (Expense)	US-GAAP
Notes Payable, Current	US-GAAP
Notes Payable, Related Parties, Current	US-GAAP
Notes Payable, Related Parties, Noncurrent	US-GAAP
Number of Operating Segments	US-GAAP
Number of Reportable Segments	US-GAAP
Operating Costs and Expenses	US-GAAP
Operating Expenses	US-GAAP
Operating Income (Loss)	US-GAAP
Operating Lease, Cost	US-GAAP
Operating Lease, Liability	US-GAAP
Operating Lease, Liability, Current	US-GAAP
Operating Lease, Liability, Noncurrent	US-GAAP
Operating Lease, Payments	US-GAAP
Operating Lease, Right-of-Use Asset	US-GAAP
Operating Leases, Future Minimum Payments Due	US-GAAP
Operating Leases, Future Minimum Payments Due, Next Twelve Months	US-GAAP
Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals	US-GAAP
Operating Leases, Future Minimum Payments, Due in Five Years	US-GAAP
Operating Leases, Future Minimum Payments, Due in Four Years	US-GAAP
Operating Leases, Future Minimum Payments, Due in Three Years	US-GAAP
Operating Leases, Future Minimum Payments, Due in Two Years	US-GAAP
Operating Leases, Future Minimum Payments, Due Thereafter	US-GAAP
Operating Leases, Future Minimum Payments, Remainder of Fiscal Year	US-GAAP
Operating Leases, Rent Expense, Contingent Rentals	US-GAAP
Operating Leases, Rent Expense, Net	US-GAAP
Operating Leases, Rent Expense, Sublease Rentals	US-GAAP
Operating Lease, Weighted Average Discount Rate, Percent	US-GAAP
Operating Loss Carryforwards	US-GAAP
Other Accrued Liabilities, Current	US-GAAP
Other Asset Impairment Charges	US-GAAP
Other Assets, Current	US-GAAP
Other Assets, Noncurrent	US-GAAP
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest	US-GAAP
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	US-GAAP
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	US-GAAP
Other Cost and Expense, Operating	US-GAAP
Other Employee-related Liabilities, Current	US-GAAP
Other Finite-Lived Intangible Assets, Gross	US-GAAP
Other Liabilities, Noncurrent	US-GAAP
Other Noncash Expense	US-GAAP
Other Noncash Income (Expense)	US-GAAP
Other Nonoperating Income (Expense)	US-GAAP
Other Operating Income (Expense), Net	US-GAAP
Other Prepaid Expense, Current	US-GAAP
Payments for (Proceeds from) Investments	US-GAAP
Payments for Repurchase of Common Stock	US-GAAP
Payments of Debt Issuance Costs	US-GAAP
Payments of Distributions to Affiliates	US-GAAP
Payments of Stock Issuance Costs	US-GAAP
Payment, Tax Withholding, Share-based Payment Arrangement	US-GAAP
Payments to Acquire Businesses, Gross	US-GAAP
Payments to Acquire Businesses, Net of Cash Acquired	US-GAAP
Payments to Acquire Investments	US-GAAP
Payments to Acquire Limited Partnership Interests	US-GAAP
Payments to Acquire Property, Plant, and Equipment	US-GAAP
Payments to Noncontrolling Interests	US-GAAP
Operating Leases, Income Statement, Percentage Revenue	US-GAAP
Preferred Stock, Par or Stated Value Per Share	US-GAAP
Preferred Stock, Shares Authorized	US-GAAP
Preferred Stock, Shares Issued	US-GAAP
Preferred Stock, Shares Outstanding	US-GAAP
Preferred Stock, Value, Issued	US-GAAP
Pre-Opening Costs	US-GAAP
Prepaid Expense and Other Assets, Current	US-GAAP
Prepaid Expense, Current	US-GAAP
Prepaid Expense	US-GAAP
Prepaid Insurance	US-GAAP
Prepaid Rent	US-GAAP
Prepaid Taxes	US-GAAP
Proceeds from Advances for Construction	US-GAAP
Proceeds from Bank Debt	US-GAAP
Proceeds from Contributed Capital	US-GAAP
Proceeds from Decommissioning Trust Fund Assets	US-GAAP
Proceeds from Equity Method Investment, Distribution, Return of Capital	US-GAAP
Proceeds from Insurance Settlement, Operating Activities	US-GAAP
Proceeds from Issuance of Common Stock	US-GAAP
Proceeds from Issuance of Debt	US-GAAP
Proceeds from Issuance of Long-term Debt	US-GAAP
Proceeds from Issuance of Medium-term Notes	US-GAAP
Proceeds from Issuance of Senior Long-term Debt	US-GAAP
Proceeds from Issuance of Unsecured Debt	US-GAAP
Proceeds from Issuance of Warrants	US-GAAP
Proceeds from Lines of Credit	US-GAAP
Proceeds from Long-term Lines of Credit	US-GAAP
Proceeds from Other Equity	US-GAAP
Proceeds from (Payments for) in Interest-bearing Deposits in Banks	US-GAAP
Proceeds from Related Party Debt	US-GAAP
Proceeds from (Repayments of) Bank Overdrafts	US-GAAP
Proceeds from (Repayments of) Notes Payable	US-GAAP
Proceeds from (Repayments of) Related Party Debt	US-GAAP
Proceeds from Stock Options Exercised	US-GAAP
Professional Fees	US-GAAP
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	US-GAAP
Property, Plant and Equipment, Additions	US-GAAP
Property, Plant and Equipment, Disposals	US-GAAP
Property, Plant and Equipment, Gross	US-GAAP
Property, Plant and Equipment, Net	US-GAAP
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax	US-GAAP
Related Party Transaction, Due from (to) Related Party	US-GAAP
Related Party Transaction, Rate	US-GAAP
Repayments of Bank Debt	US-GAAP
Repayments of Construction Loans Payable	US-GAAP
Repayments of Debt	US-GAAP
Repayments of Lines of Credit	US-GAAP
Repayments of Long-term Capital Lease Obligations	US-GAAP
Repayments of Long-term Debt	US-GAAP
Repayments of Long-term Lines of Credit	US-GAAP
Repayments of Medium-term Notes	US-GAAP
Repayments of Notes Payable	US-GAAP
Repayments of Related Party Debt	US-GAAP
Restricted Cash and Cash Equivalents, Current	US-GAAP
Restricted Stock or Unit Expense	US-GAAP
Retained Earnings (Accumulated Deficit)	US-GAAP
Revenue from Contract with Customer, Including Assessed Tax	US-GAAP
Revenue from Hotels (Deprecated 2018-01-31)	US-GAAP
Revenues	US-GAAP
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	US-GAAP
Royalty Expense	US-GAAP
Sales and Excise Tax Payable, Current	US-GAAP
Sales Revenue, Goods, Net (Deprecated 2018-01-31)	US-GAAP
Sales Revenue, Services, Net (Deprecated 2018-01-31)	US-GAAP
Security Deposit	US-GAAP
Settlement Liabilities, Current	US-GAAP
Share-based Payment Arrangement, Noncash Expense	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period	US-GAAP
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price	US-GAAP
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price	US-GAAP
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price	US-GAAP
Share-based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit	US-GAAP
Share-based Payment Arrangement, Option, Exercise Price Range, Upper Range Limit	US-GAAP
Share-based Goods and Nonemployee Services Transaction, Valuation Method, Expected Volatility Rate	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value	US-GAAP
Share Price	US-GAAP
Short-term Lease, Cost	US-GAAP
Stockholders' Equity Attributable to Parent	US-GAAP
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	US-GAAP
Stockholders' Equity Note, Stock Split, Conversion Ratio (Deprecated 2013-01-31)	US-GAAP
Stockholders' Equity Note, Stock Split, Conversion Ratio	US-GAAP
Development Stage Entities, Stock Issued, Shares, Issued for Cash (Deprecated 2015-01-31)	US-GAAP
Stock Issued During Period, Shares, New Issues	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	US-GAAP
Stock Issued During Period, Value, Acquisitions	US-GAAP
Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)	US-GAAP
Stock Issued During Period, Value, New Issues	US-GAAP
Stock Issued During Period, Value, Other	US-GAAP
Stock Issued During Period, Value, Restricted Stock Award, Gross	US-GAAP
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	US-GAAP
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	US-GAAP
Stock Issued During Period, Value, Stock Options Exercised	US-GAAP
Stock Repurchased and Retired During Period, Shares	US-GAAP
Stock Repurchased and Retired During Period, Value	US-GAAP
Sublease Income	US-GAAP
Tangible Asset Impairment Charges	US-GAAP
Taxes Payable, Current	US-GAAP
Tenant Improvements	US-GAAP
Treasury Stock, Retired, Cost Method, Amount	US-GAAP
Treasury Stock, Value	US-GAAP
Treasury Stock, Value, Acquired, Cost Method	US-GAAP
Unamortized Debt Issuance Expense	US-GAAP
Undistributed Earnings of Foreign Subsidiaries	US-GAAP
Unrecognized Tax Benefits	US-GAAP
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions	US-GAAP
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions	US-GAAP
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions	US-GAAP
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	US-GAAP
Variable Lease, Cost	US-GAAP
Weighted Average Number Diluted Shares Outstanding Adjustment	US-GAAP
Weighted Average Number of Shares Outstanding, Diluted	US-GAAP
Weighted Average Number of Shares Outstanding, Basic and Diluted	US-GAAP
Weighted Average Number of Shares Outstanding, Basic	US-GAAP
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	US-GAAP
Deferred Tax Liabilities, Leasing Arrangements	US-GAAP
Deferred Tax Liabilities, Other	US-GAAP
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent	US-GAAP
Treasury Stock, Shares	US-GAAP
Finite-Lived Trade Names, Gross	US-GAAP
Indefinite-Lived Trade Names	US-GAAP
Stock Repurchased During Period, Shares	US-GAAP
Stock Repurchased During Period, Value	US-GAAP
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	US-GAAP
Finance Lease, Interest Expense	US-GAAP
Finance Lease, Interest Payment on Liability	US-GAAP
Finance Lease, Liability	US-GAAP
Finance Lease, Liability, Current	US-GAAP
Finance Lease, Liability, Noncurrent	US-GAAP
Finance Lease, Liability, Payment, Due	US-GAAP
Finance Lease, Liability, to be Paid, Year One	US-GAAP
Finance Lease, Liability, to be Paid, Year Five	US-GAAP
Finance Lease, Liability, to be Paid, Year Four	US-GAAP
Finance Lease, Liability, to be Paid, Year Three	US-GAAP
Finance Lease, Liability, to be Paid, Year Two	US-GAAP
Finance Lease, Liability, Undiscounted Excess Amount	US-GAAP
Finance Lease, Principal Payments	US-GAAP
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	US-GAAP
Finance Lease, Right-of-Use Asset, Amortization	US-GAAP
Finance Lease, Weighted Average Discount Rate, Percent	US-GAAP
Other Liabilities, Current	US-GAAP
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security	US-GAAP
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	US-GAAP
Finance Lease, Liability, to be Paid, Remainder of Fiscal Year	US-GAAP
Increase (Decrease) in Other Operating Assets and Liabilities, Net	US-GAAP
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent	US-GAAP
Other Receivables, Net, Current	US-GAAP
Treasury Stock, Common, Shares	US-GAAP
Business Acquisition, Transaction Costs	US-GAAP
Segment Expenditure Addition To Long Lived Assets	US-GAAP
Amortization of Debt Issuance Costs and Discounts	US-GAAP
Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual	US-GAAP
Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual	US-GAAP
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	US-GAAP
Credit Card Receivables	US-GAAP
Dividends, Common Stock	US-GAAP
Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount	US-GAAP
Goodwill	US-GAAP
Net Income (Loss) Available to Common Stockholders, Basic	US-GAAP
Restricted Cash and Cash Equivalents	US-GAAP
Stock Repurchase Program, Authorized Amount	US-GAAP
Temporary Equity, Carrying Amount, Attributable to Parent	US-GAAP
Temporary Equity, Dividends, Adjustment	US-GAAP
Temporary Equity, Par or Stated Value Per Share	US-GAAP
Temporary Equity, Shares Authorized	US-GAAP
Temporary Equity, Shares Issued	US-GAAP
Temporary Equity, Shares Outstanding	US-GAAP
APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition	US-GAAP
Deferred Tax Liabilities, Intangible Assets	US-GAAP
Treasury Stock, Shares, Acquired	US-GAAP
Unrecognized Tax Benefits, Increase Resulting from Acquisition	US-GAAP
Unrecognized Tax Benefits, Interest on Income Taxes Accrued	US-GAAP
Proceeds from (Repayments of) Long-term Debt and Capital Securities	US-GAAP

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