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Investment in Unconsolidated Entity (Tables) | 9 Months Ended
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Sep. 30, 2016
AQUA U.S. Fund [Member] |
Schedule of Equity Method Investments [Line Items] |
Condensed Balance Sheet | The following tables summarize the condensed balance sheet as of December 31, 2015 and the condensed statements of operations for the three and nine months ended September 30, 2016 and 2015 of the AQUA U.S. Fund (in thousands): Ashford Quantitative Alternative (U.S.) Fund, LP Condensed Balance Sheet (unaudited)
|  | December 31, 2015
Total assets |  | $ | 106,792 |
Partners’ capital |  | 106,792 |
Total liabilities and partners’ capital |  | $ | 106,792 |
Our ownership interest in the AQUA U.S. Fund |  | $ | 48,365 |
Condensed Income Statement | Ashford Quantitative Alternative (U.S.) Fund, LP Condensed Statements of Operations (unaudited)
|  | Six Months Ended June 30, 2016 |  | Three Months Ended September 30, 2015 |  | Nine Months Ended September 30, 2015
Total investment income |  | $ | 52 |  |  | $ | 508 |  |  | $ | 732 |
Net expenses |  | (262 | ) |  | (205 | ) |  | (235 | )
Net investment income (loss) |  | (210 | ) |  | 303 |  |  | 497 |
Net unrealized gain (loss) on investments |  | 940 |  |  | (7,839 | ) |  | (10,829 | )
Net realized gain (loss) on investments |  | (6,331 | ) |  | 29 |  |  | 1,064 |
Net loss attributable to the AQUA U.S. Fund |  | $ | (5,601 | ) |  | $ | (7,507 | ) |  | $ | (9,268 | )
Our equity in loss of the AQUA U.S. Fund |  | $ | (2,587 | ) |  | $ | (3,399 | ) |  | $ | (4,219 | )
Ashford Inc. [Member] |
Schedule of Equity Method Investments [Line Items] |
Condensed Balance Sheet | Ashford Inc. Condensed Consolidated Balance Sheets (unaudited)
|  | September 30, 2016 |  | December 31, 2015
Total assets |  | $ | 125,957 |  |  | $ | 166,991 |
Total liabilities |  | 35,648 |  |  | 30,115 |
Redeemable noncontrolling interests |  | 1,386 |  |  | 240 |
Total stockholders’ equity of Ashford Inc. |  | 34,346 |  |  | 32,165 |
Noncontrolling interests in consolidated entities |  | 54,577 |  |  | 104,471 |
Total equity |  | 88,923 |  |  | 136,636 |
Total liabilities and equity |  | $ | 125,957 |  |  | $ | 166,991 |
Our investment in Ashford Inc., at fair value |  | $ | 9,286 |  |  | $ | 10,377 |
Condensed Income Statement | Ashford Inc. Condensed Consolidated Statements of Operations (unaudited)
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2016 |  | 2015 |  | 2016 |  | 2015
Total revenue |  | $ | 16,538 |  |  | $ | 14,496 |  |  | $ | 48,099 |  |  | $ | 42,103 |
Total operating expenses |  | (16,673 | ) |  | (13,219 | ) |  | (50,938 | ) |  | (45,600 | )
Operating income (loss) |  | (135 | ) |  | 1,277 |  |  | (2,839 | ) |  | (3,497 | )
Realized and unrealized loss on investment in unconsolidated entity |  | — |  |  | (1,954 | ) |  | (1,460 | ) |  | (3,020 | )
Realized and unrealized loss on investments |  | (441 | ) |  | (7,826 | ) |  | (5,889 | ) |  | (9,781 | )
Other |  | 59 |  |  | 385 |  |  | (21 | ) |  | 599 |
Income tax expense |  | (575 | ) |  | (1,036 | ) |  | (560 | ) |  | (1,500 | )
Net loss |  | (1,092 | ) |  | (9,154 | ) |  | (10,769 | ) |  | (17,199 | )
Loss from consolidated entities attributable to noncontrolling interests |  | 486 |  |  | 9,208 |  |  | 6,852 |  |  | 13,323 |
Net loss attributable to redeemable noncontrolling interests |  | 321 |  |  | — |  |  | 794 |  |  | 10 |
Net income (loss) attributable to Ashford Inc. |  | $ | (285 | ) |  | $ | 54 |  |  | $ | (3,123 | ) |  | $ | (3,866 | )
Our unrealized loss on investment in Ashford Inc. |  | $ | (458 | ) |  | $ | (5,621 | ) |  | $ | (1,091 | ) |  | $ | (5,621 | )

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