$DSHK
Drive Shack Inc. Stock $dshk

$dshk Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000117548317000008 Filed on August 03, 2017

Income Statement

Concept	2017 Q2	2016 Q2
Revenue	$81.36M	$84.48M
YoY Change	-3.7%	2.03%
Cost Of Revenue	$6.009M	$6.516M
YoY Change	-7.78%	-28.46%
Gross Profit	$75.35M	$77.97M
YoY Change	-3.36%	5.8%
Gross Profit Margin	92.61%	92.29%
Selling, General & Admin	$3.200M	$3.700M
YoY Change	-13.51%	2.78%
% of Gross Profit	4.25%	4.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.972M	$6.484M
YoY Change	-7.9%	-8.92%
% of Gross Profit	7.93%	8.32%
Operating Expenses	$87.11M	$89.71M
YoY Change	-2.89%	35.88%
Operating Profit	-$5.753M	-$5.222M
YoY Change	10.17%	-131.11%
Interest Expense	-$5.131M	$12.42M
YoY Change	-141.32%	-26.74%
% of Operating Profit
Other Income/Expense, Net	-$178.0K	$145.0K
YoY Change	-222.76%	-116.11%
Pretax Income	-$4.196M	$3.296M
YoY Change	-227.31%	-81.55%
Income Tax	$510.0K	$138.0K
% Of Pretax Income		4.19%
Net Earnings	-$4.706M	$3.158M
YoY Change	-249.02%	-82.8%
Net Earnings / Revenue	-5.78%	3.74%
Basic Earnings Per Share	-$0.09	$0.02
Diluted Earnings Per Share	-$0.09	$0.02
COMMON SHARES
Basic Shares Outstanding	66.87M shares	66.68M shares
Diluted Shares Outstanding	66.87M shares	68.90M shares

Balance Sheet

Concept	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$118.0M	$52.00M
YoY Change	126.92%	-54.39%
Cash & Equivalents	$118.0M	$52.26M
Short-Term Investments
Other Short-Term Assets	$10.00M	$10.00M
YoY Change	0.0%	0.0%
Inventory	$5.211M	$5.445M
Prepaid Expenses
Receivables	$8.000M	$13.00M
Other Receivables	$1.000M	$374.0M
Total Short-Term Assets	$143.0M	$454.0M
YoY Change	-68.5%	-14.82%
LONG-TERM ASSETS
Property, Plant & Equipment	$219.0M	$228.0M
YoY Change	-3.95%	-1.3%
Goodwill
YoY Change
Intangibles	$61.34M	$69.91M
YoY Change	-12.25%
Long-Term Investments	$20.00M	$21.34M
YoY Change	-6.27%	-95.14%
Other Assets	$41.04M	$417.4M
YoY Change	-90.17%	-0.86%
Total Long-Term Assets	$705.4M	$1.314B
YoY Change	-46.3%	12.18%
TOTAL ASSETS
Total Short-Term Assets	$143.0M	$454.0M
Total Long-Term Assets	$705.4M	$1.314B
Total Assets	$848.4M	$1.768B
YoY Change	-52.0%	3.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.000M	$454.0M
YoY Change	-99.78%	117.22%
Accrued Expenses	$4.000M	$3.000M
YoY Change	33.33%	-25.0%
Deferred Revenue
YoY Change
Short-Term Debt	$308.0M	$361.0M
YoY Change	-14.68%	-3.99%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$351.0M	$857.0M
YoY Change	-59.04%	35.6%
LONG-TERM LIABILITIES
Long-Term Debt	$167.0M	$527.0M
YoY Change	-68.31%	-27.11%
Other Long-Term Liabilities	$131.0M	$128.0M
YoY Change	2.34%	5.79%
Total Long-Term Liabilities	$298.0M	$655.0M
YoY Change	-54.5%	-22.39%
TOTAL LIABILITIES
Total Short-Term Liabilities	$351.0M	$857.0M
Total Long-Term Liabilities	$298.0M	$655.0M
Total Liabilities	$649.2M	$1.512B
YoY Change	-57.07%	2.44%
SHAREHOLDERS EQUITY
Retained Earnings	-$3.039B	-$2.991B
YoY Change	1.59%
Common Stock	$669.0K	$667.0K
YoY Change	0.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$199.0M	$255.9M
YoY Change
Total Liabilities & Shareholders Equity	$848.4M	$1.768B
YoY Change	-52.0%	3.74%

Cashflow Statement

Concept	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	-$4.706M	$3.158M
YoY Change	-249.02%	-82.8%
Depreciation, Depletion And Amortization	$5.972M	$6.484M
YoY Change	-7.9%	-8.92%
Cash From Operating Activities	-$1.700M	-$2.100M
YoY Change	-19.05%	-36.36%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$2.000M	$3.000M
YoY Change	-166.67%	-97.67%
Cash From Investing Activities	-$2.000M	$3.000M
YoY Change	-166.67%	-97.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-7.200M	19.30M
YoY Change	-137.31%	-128.59%
NET CHANGE
Cash From Operating Activities	-1.700M	-2.100M
Cash From Investing Activities	-2.000M	3.000M
Cash From Financing Activities	-7.200M	19.30M
Net Change In Cash	-10.90M	20.20M
YoY Change	-153.96%	-65.29%
FREE CASH FLOW
Cash From Operating Activities	-$1.700M	-$2.100M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q2	ds	Business Combination Acquisition Related Costs1 BusinessCombinationAcquisitionRelatedCosts1	1268000	USD
	ds	Business Combination Acquisition Related Costs1 BusinessCombinationAcquisitionRelatedCosts1	2922000	USD
CY2017Q2	ds	Capital Leases Future Minimum Payments Duein Year Six CapitalLeasesFutureMinimumPaymentsDueinYearSix	434000	USD
	ds	Compensation Noncash CompensationNoncash	249000	USD
	ds	Compensation Noncash CompensationNoncash	375000	USD
CY2016Q4	ds	Deferred Tax Assets Cancellationof Debt DeferredTaxAssetsCancellationofDebt	75632000	USD
CY2017Q2	ds	Deferred Tax Assets Cancellationof Debt DeferredTaxAssetsCancellationofDebt	56724000	USD
CY2016Q4	ds	Deferred Tax Assets Interest DeferredTaxAssetsInterest	16503000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001175483
CY2017Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	66932744	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	DRIVE SHACK INC.
	ds	Additions To Investments In Real Estate AdditionsToInvestmentsInRealEstate	9088000	USD
	ds	Amortizationof Prepaid Golf Member Dues AmortizationofPrepaidGolfMemberDues	13181000	USD
	ds	Amortizationof Prepaid Golf Member Dues AmortizationofPrepaidGolfMemberDues	13208000	USD
	ds	Amortizationof Revenueon Golf Membership Deposit Liabilities AmortizationofRevenueonGolfMembershipDepositLiabilities	401000	USD
	ds	Amortizationof Revenueon Golf Membership Deposit Liabilities AmortizationofRevenueonGolfMembershipDepositLiabilities	621000	USD
CY2016Q2	ds	Business Combination Acquisition Related Costs1 BusinessCombinationAcquisitionRelatedCosts1	1234000	USD
	ds	Business Combination Acquisition Related Costs1 BusinessCombinationAcquisitionRelatedCosts1	1410000	USD
	ds	Golf Membership Deposits Received GolfMembershipDepositsReceived	1948000	USD
	ds	Golf Membership Deposits Received GolfMembershipDepositsReceived	1733000	USD
	ds	Impairmentof Investmentsand Financing Receivables ImpairmentofInvestmentsandFinancingReceivables	2953000	USD
CY2017Q2	ds	Deferred Tax Assets Interest DeferredTaxAssetsInterest	12646000	USD
	ds	Depreciation Depletion And Amortization Including Discontinued Operations DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	12515000	USD
	ds	Depreciation Depletion And Amortization Including Discontinued Operations DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	11765000	USD
CY2010Q2	ds	Expected Yield ExpectedYield	0.225
	ds	Expectedlifeofactivegolfmembership Expectedlifeofactivegolfmembership	P7Y
CY2017Q2	ds	Gaap Book Value GaapBookValue	137677000	USD
CY2016Q2	ds	Gain Loss Non Hedge Derivatives GainLossNonHedgeDerivatives	-1616000	USD
	ds	Gain Loss Non Hedge Derivatives GainLossNonHedgeDerivatives	-1957000	USD
CY2017Q2	ds	Gain Loss Non Hedge Derivatives GainLossNonHedgeDerivatives	3616000	USD
	ds	Gain Loss Non Hedge Derivatives GainLossNonHedgeDerivatives	1114000	USD
CY2016Q2	ds	Gain Loss On Settlement Of Tb As GainLossOnSettlementOfTBAs	-2409000	USD
	ds	Gain Loss On Settlement Of Tb As GainLossOnSettlementOfTBAs	-9945000	USD
CY2017Q2	ds	Gain Loss On Settlement Of Tb As GainLossOnSettlementOfTBAs	-6915000	USD
	ds	Gain Loss On Settlement Of Tb As GainLossOnSettlementOfTBAs	-4441000	USD
CY2016Q2	ds	Gain Losson Salesof Mortgage Loans GainLossonSalesofMortgageLoans	0	USD
	ds	Gain Losson Salesof Mortgage Loans GainLossonSalesofMortgageLoans	-47000	USD
CY2017Q2	ds	Gain Losson Salesof Mortgage Loans GainLossonSalesofMortgageLoans	12000	USD
	ds	Gain Losson Salesof Mortgage Loans GainLossonSalesofMortgageLoans	12000	USD
	ds	Gain Losson Settlementof Investments GainLossonSettlementofInvestments	-1400000	USD
	ds	Gain Losson Settlementof Investments GainLossonSettlementofInvestments	-7384000	USD
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	ds	Gain Lossonleasemodificationsandterminations GainLossonleasemodificationsandterminations	-77000	USD
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	ds	Gain Lossonleasemodificationsandterminations GainLossonleasemodificationsandterminations	-160000	USD
CY2016Q2	ds	General And Administrative Expense1 GeneralAndAdministrativeExpense1	2489000	USD
	ds	General And Administrative Expense1 GeneralAndAdministrativeExpense1	5250000	USD
CY2017Q2	ds	General And Administrative Expense1 GeneralAndAdministrativeExpense1	1954000	USD
	ds	General And Administrative Expense1 GeneralAndAdministrativeExpense1	3865000	USD
CY2016Q2	ds	Impairmentof Investmentsand Financing Receivables ImpairmentofInvestmentsandFinancingReceivables	645000	USD
CY2017Q2	ds	Impairmentof Investmentsand Financing Receivables ImpairmentofInvestmentsandFinancingReceivables	32000	USD
	ds	Impairmentof Investmentsand Financing Receivables ImpairmentofInvestmentsandFinancingReceivables	32000	USD
CY2017Q2	ds	Incentivecompensationpercentage Incentivecompensationpercentage	0.25
CY2016Q2	ds	Income Loss From Continuing Operations After Preferred Dividends And Noncontrolling Interests IncomeLossFromContinuingOperationsAfterPreferredDividendsAndNoncontrollingInterests	1651000	USD
	ds	Income Loss From Continuing Operations After Preferred Dividends And Noncontrolling Interests IncomeLossFromContinuingOperationsAfterPreferredDividendsAndNoncontrollingInterests	73675000	USD
CY2017Q2	ds	Income Loss From Continuing Operations After Preferred Dividends And Noncontrolling Interests IncomeLossFromContinuingOperationsAfterPreferredDividendsAndNoncontrollingInterests	-6101000	USD
	ds	Income Loss From Continuing Operations After Preferred Dividends And Noncontrolling Interests IncomeLossFromContinuingOperationsAfterPreferredDividendsAndNoncontrollingInterests	-20450000	USD
	ds	Income Loss From Equity Method Investments1 IncomeLossFromEquityMethodInvestments1	745000	USD
	ds	Income Loss From Equity Method Investments1 IncomeLossFromEquityMethodInvestments1	762000	USD
CY2016Q2	ds	Income Loss From Equity Method Investments2 IncomeLossFromEquityMethodInvestments2	374000	USD
	ds	Income Loss From Equity Method Investments2 IncomeLossFromEquityMethodInvestments2	745000	USD
CY2017Q2	ds	Income Loss From Equity Method Investments2 IncomeLossFromEquityMethodInvestments2	383000	USD
	ds	Income Loss From Equity Method Investments2 IncomeLossFromEquityMethodInvestments2	762000	USD
	ds	Initiation Fees Refundable Term InitiationFeesRefundableTerm	P30Y
	ds	Interest Income On Investments Accrued To Principal Balance InterestIncomeOnInvestmentsAccruedToPrincipalBalance	16458000	USD
	ds	Interest Income On Investments Accrued To Principal Balance InterestIncomeOnInvestmentsAccruedToPrincipalBalance	7096000	USD
CY2016Q4	ds	Investmentsinrealestatenetofaccumulateddepreciation Investmentsinrealestatenetofaccumulateddepreciation	217611000	USD
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	ds	Lessee Leasing Arrangements Capital Leases Term Of Contract LesseeLeasingArrangementsCapitalLeasesTermOfContract	P1Y
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1870000	USD
	ds	Management Fees Expense Reimbursement ManagementFeesExpenseReimbursement	250000	USD
CY2017Q2	ds	Lessee Operating Lease Numberof Renewal Terms LesseeOperatingLeaseNumberofRenewalTerms	3	renewal
CY2017Q2	ds	Loans Receivable Maturities Repayments Of Principal Face Thereafter LoansReceivableMaturitiesRepaymentsOfPrincipalFaceThereafter	0	USD
CY2017Q2	ds	Loans Receivable Maturities Repayments Of Principal In Remainderof Fiscal Year LoansReceivableMaturitiesRepaymentsOfPrincipalInRemainderofFiscalYear	0	USD
CY2017Q2	ds	Loans Receivable Maturities Repayments Of Principal In Year Five LoansReceivableMaturitiesRepaymentsOfPrincipalInYearFive	0	USD
CY2017Q2	ds	Loans Receivable Maturities Repayments Of Principal In Year Four LoansReceivableMaturitiesRepaymentsOfPrincipalInYearFour	0	USD
CY2017Q2	ds	Loans Receivable Maturities Repayments Of Principal In Year Six LoansReceivableMaturitiesRepaymentsOfPrincipalInYearSix	0	USD
CY2017Q2	ds	Loans Receivable Maturities Repayments Of Principal In Year Six Face LoansReceivableMaturitiesRepaymentsOfPrincipalInYearSixFace	0	USD
CY2017Q2	ds	Loans Receivable Maturities Repayments Of Principal In Year Three LoansReceivableMaturitiesRepaymentsOfPrincipalInYearThree	62561000	USD
CY2017Q2	ds	Loans Receivable Maturities Repayments Of Principal In Year Two LoansReceivableMaturitiesRepaymentsOfPrincipalInYearTwo	0	USD
CY2017Q2	ds	Loans Receivable Maturities Repayments Of Principal Thereafter LoansReceivableMaturitiesRepaymentsOfPrincipalThereafter	0	USD
CY2016Q2	ds	Losses On Investments LossesOnInvestments	0	USD
	ds	Losses On Investments LossesOnInvestments	0	USD
CY2017Q2	ds	Losses On Investments LossesOnInvestments	0	USD
	ds	Losses On Investments LossesOnInvestments	2803000	USD
CY2017Q2	ds	Management Advisory Fee ManagementAdvisoryFee	0.015
	ds	Management Fee Earned Upon Affirmative Voteofatleast Two Thirdsof Independent Directors Period ManagementFeeEarnedUponAffirmativeVoteofatleastTwoThirdsofIndependentDirectorsPeriod	P12M
CY2016Q2	ds	Management Fee To Affiliate ManagementFeeToAffiliate	2676000	USD
	ds	Management Fee To Affiliate ManagementFeeToAffiliate	5351000	USD
CY2017Q2	ds	Management Fee To Affiliate ManagementFeeToAffiliate	2677000	USD
	ds	Management Fee To Affiliate ManagementFeeToAffiliate	5354000	USD
CY2016Q2	ds	Management Fees ManagementFees	2551000	USD
	ds	Management Fees ManagementFees	5101000	USD
CY2017Q2	ds	Management Fees ManagementFees	2552000	USD
	ds	Management Fees ManagementFees	5104000	USD
CY2016Q2	ds	Management Fees Expense Reimbursement ManagementFeesExpenseReimbursement	125000	USD
CY2017Q2	ds	Management Fees Expense Reimbursement ManagementFeesExpenseReimbursement	125000	USD
	ds	Management Fees Expense Reimbursement ManagementFeesExpenseReimbursement	250000	USD
CY2016Q2	ds	Management Fees Incentive Compensation ManagementFeesIncentiveCompensation	0	USD
	ds	Management Fees Incentive Compensation ManagementFeesIncentiveCompensation	0	USD
CY2017Q2	ds	Management Fees Incentive Compensation ManagementFeesIncentiveCompensation	0	USD
	ds	Management Fees Incentive Compensation ManagementFeesIncentiveCompensation	0	USD
CY2016Q2	ds	Management Fees Total ManagementFeesTotal	2676000	USD
	ds	Management Fees Total ManagementFeesTotal	5351000	USD
CY2017Q2	ds	Management Fees Total ManagementFeesTotal	2677000	USD
	ds	Management Fees Total ManagementFeesTotal	5354000	USD
	ds	Margin Deposits Under Repurchase Agreements MarginDepositsUnderRepurchaseAgreements	18695000	USD
	ds	Margin Deposits Under Repurchase Agreements MarginDepositsUnderRepurchaseAgreements	73735000	USD
CY2017Q2	ds	Mortgage Loans On Real Estate Carrying Value Of Delinquent Loans MortgageLoansOnRealEstateCarryingValueOfDelinquentLoans	147000	USD
CY2017Q2	ds	Mortgage Loans On Real Estate Number Of Loans1 MortgageLoansOnRealEstateNumberOfLoans1	6	loan
CY2017Q2	ds	Mortgage Loans On Real Estate Number Of Loans Delinquent MortgageLoansOnRealEstateNumberOfLoansDelinquent	5	loan
CY2017Q2	ds	Mortgage Loans On Real Estate Number Of Loans Maturing In Year Five MortgageLoansOnRealEstateNumberOfLoansMaturingInYearFive	0	loan
CY2017Q2	ds	Mortgage Loans On Real Estate Number Of Loans Maturing In Year Four MortgageLoansOnRealEstateNumberOfLoansMaturingInYearFour	0	loan
CY2017Q2	ds	Mortgage Loans On Real Estate Number Of Loans Maturing In Year Six MortgageLoansOnRealEstateNumberOfLoansMaturingInYearSix	0	loan
CY2017Q2	ds	Mortgage Loans On Real Estate Number Of Loans Maturing In Year Three MortgageLoansOnRealEstateNumberOfLoansMaturingInYearThree	1	loan
CY2017Q2	ds	Mortgage Loans On Real Estate Number Of Loans Maturing In Year Two MortgageLoansOnRealEstateNumberOfLoansMaturingInYearTwo	0	loan
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	4731000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	2149000	USD
	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	66000	USD
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CY2017Q2	ds	Sharesheldby Fortressandaffiliates SharesheldbyFortressandaffiliates	5100000	shares
CY2017Q2	ds	Simple Interest Rate In Incentive Calculation SimpleInterestRateInIncentiveCalculation	0.1
	ds	Repayments Margin Deposits RepaymentsMarginDeposits	19753000	USD
	ds	Paymentsfor Deposits Appliedto Investments PaymentsforDepositsAppliedtoInvestments	147000	USD
	ds	Preferred Stock Dividends Payable Amount PreferredStockDividendsPayableAmount	0	USD
	ds	Preferred Stock Dividends Payable Amount PreferredStockDividendsPayableAmount	930000	USD
	ds	Principal Repayments From Investments PrincipalRepaymentsFromInvestments	12268000	USD
	ds	Principal Repayments From Investments PrincipalRepaymentsFromInvestments	19376000	USD
	ds	Repayments Margin Deposits RepaymentsMarginDeposits	72653000	USD
	ds	Restricted Cash Generated From Paydowns On Securities And Loans RestrictedCashGeneratedFromPaydownsOnSecuritiesAndLoans	2310000	USD
	ds	Restricted Cash Repayments Cdo Bonds RestrictedCashRepaymentsCDOBonds	2748000	USD
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	ds	Other Comprehensive Income Loss Excluding Deconsolidation Netof Tax OtherComprehensiveIncomeLossExcludingDeconsolidationNetofTax	1267000	USD
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CY2017Q2	ds	Outstanding Face Fixed Rate Securities OutstandingFaceFixedRateSecurities	310700000	USD
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CY2017Q2	ds	Year Five YearFive	0	USD
CY2017Q2	ds	Year Four YearFour	0	USD
CY2017Q2	ds	Year Three YearThree	68093000	USD
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	us-gaap	Accretion Expense AccretionExpense	2900000	USD
CY2017Q2	us-gaap	Accretion Expense AccretionExpense	1600000	USD
	us-gaap	Accretion Expense AccretionExpense	3200000	USD
CY2016Q4	us-gaap	Accrued Rent Current And Noncurrent AccruedRentCurrentAndNoncurrent	2613000	USD
CY2017Q2	us-gaap	Accrued Rent Current And Noncurrent AccruedRentCurrentAndNoncurrent	3521000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1168000	USD
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CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	3172720000	USD
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CY2016Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1100000	USD
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2300000	USD
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2100000	USD
CY2016Q2	us-gaap	Amortization Of Mortgage Servicing Rights Ms Rs AmortizationOfMortgageServicingRightsMSRs	100000	USD
	us-gaap	Amortization Of Mortgage Servicing Rights Ms Rs AmortizationOfMortgageServicingRightsMSRs	200000	USD
CY2017Q2	us-gaap	Amortization Of Mortgage Servicing Rights Ms Rs AmortizationOfMortgageServicingRightsMSRs	100000	USD
	us-gaap	Amortization Of Mortgage Servicing Rights Ms Rs AmortizationOfMortgageServicingRightsMSRs	200000	USD
CY2016Q4	us-gaap	Assets Assets	1171958000	USD
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CY2017Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	856000	USD
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CY2017Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	2114000	USD
CY2016Q2	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	2563000	USD
	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	8480000	USD
CY2017Q2	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	0	USD
	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	0	USD
CY2016Q2	us-gaap	Available For Sale Securities Gross Unrealized Loss AvailableForSaleSecuritiesGrossUnrealizedLoss	0	USD
	us-gaap	Available For Sale Securities Gross Unrealized Loss AvailableForSaleSecuritiesGrossUnrealizedLoss	0	USD
CY2017Q2	us-gaap	Available For Sale Securities Gross Unrealized Loss AvailableForSaleSecuritiesGrossUnrealizedLoss	0	USD
	us-gaap	Available For Sale Securities Gross Unrealized Loss AvailableForSaleSecuritiesGrossUnrealizedLoss	558000	USD
CY2017Q2	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1 AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1	0	security
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	0	USD
CY2017Q2	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	18929000	USD
CY2017Q2	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	2126000	USD
CY2017Q2	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	3700000	USD
CY2017Q2	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	4982000	USD
CY2017Q2	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	5127000	USD
CY2017Q2	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	0	USD
CY2017Q2	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	2286000	USD
CY2017Q2	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	16643000	USD
CY2017Q2	us-gaap	Capital Leases Future Minimum Payments Remainder Of Fiscal Year CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear	2560000	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-22110000	USD
CY2017Q2	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	123368000	USD
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CY2017Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.12
CY2017Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
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CY2017Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2017Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	66932744	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	66824304	shares
CY2017Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	66932744	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	668000	USD
CY2017Q2	us-gaap	Common Stock Value CommonStockValue	669000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2984000	USD
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CY2017Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3486000	USD
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CY2016Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	112000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-12000	USD
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CY2016Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	3096000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	55127000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-3486000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-16393000	USD
CY2016Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	6516000	USD
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CY2017Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	6009000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	10041000	USD
CY2016Q2	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	23000	USD
CY2017Q2	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	510000	USD
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CY2016Q2	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	32000	USD
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CY2017Q2	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	510000	USD
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CY2016Q2	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	9000	USD
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CY2017Q2	us-gaap	Customer Advances And Deposits CustomerAdvancesAndDeposits	92129000	USD
CY2016Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	115284000	USD
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CY2016Q2	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	91000	USD
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CY2017Q2	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	USD
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CY2016Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	106000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	96000	USD
CY2017Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
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CY2016Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	89817000	USD
CY2017Q2	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	69842000	USD
CY2016Q4	us-gaap	Deferred Revenue DeferredRevenue	36107000	USD
CY2017Q2	us-gaap	Deferred Revenue DeferredRevenue	24014000	USD
CY2016Q2	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	15000	USD
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CY2016Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	89817000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	69842000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	162629000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	161248000	USD
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CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	38598000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses	358000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses	349000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	133192000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	154310000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	504000	USD
CY2017Q2	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	0	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	13681000	USD
CY2017Q2	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	13118000	USD
CY2016Q4	us-gaap	Deposit Assets DepositAssets	4105000	USD
CY2017Q2	us-gaap	Deposit Assets DepositAssets	3975000	USD
CY2016Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6484000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	12515000	USD
CY2017Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5972000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	11765000	USD
CY2016Q4	us-gaap	Derivative Assets DerivativeAssets	900000	USD
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CY2016Q4	us-gaap	Derivative Assets DerivativeAssets	856000	USD
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CY2017Q2	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	-36000	USD
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	us-gaap	Fair Value Inputs Discount Rate FairValueInputsDiscountRate	0.120
CY2017Q2	us-gaap	Derivative Assets DerivativeAssets	1970000	USD
CY2017Q2	us-gaap	Derivative Assets DerivativeAssets	2000000	USD
CY2016Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	0	USD
CY2017Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	0	USD
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CY2016Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	8949000	USD
CY2017Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	930000	USD
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CY2016Q4	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	900000	USD
CY2017Q2	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	893000	USD
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CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
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CY2017Q2	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.22
CY2016Q4	us-gaap	Equity Method Investments EquityMethodInvestments	19300000	USD
CY2016Q4	us-gaap	Equity Method Investments EquityMethodInvestments	19256000	USD
CY2017Q2	us-gaap	Equity Method Investments EquityMethodInvestments	20019000	USD
CY2017Q2	us-gaap	Equity Method Investments EquityMethodInvestments	20000000	USD
CY2016Q2	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	-148000	USD
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CY2016Q2	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	21612000	USD
	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	35173000	USD
CY2017Q2	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	20721000	USD
	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	33566000	USD
CY2016Q2	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	30000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	24000	USD
CY2017Q2	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
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CY2016Q2	us-gaap	Gain Loss On Investments Excluding Other Than Temporary Impairments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	-1462000	USD
	us-gaap	Gain Loss On Investments Excluding Other Than Temporary Impairments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	-3469000	USD
CY2017Q2	us-gaap	Gain Loss On Investments Excluding Other Than Temporary Impairments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	-3287000	USD
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CY2016Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3723000	USD
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CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3296000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	76635000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4196000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-16611000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.02
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CY2017Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.09
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CY2016Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.02
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CY2017Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.09
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CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	138000	USD
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CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	510000	USD
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	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	-1067000	USD
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2218267	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1924283	shares
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	65112000	USD
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	61341000	USD
CY2016Q2	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	20421000	USD
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CY2017Q2	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	6395000	USD
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	14283000	USD
CY2016Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-12417000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-25951000	USD
CY2017Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-5131000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-10565000	USD
CY2016Q4	us-gaap	Interest Receivable InterestReceivable	1697000	USD
CY2017Q2	us-gaap	Interest Receivable InterestReceivable	906000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	4496000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	5211000	USD
CY2017Q2	us-gaap	Investments Investments	684034000	USD
CY2010Q2	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	75000000	USD
CY2016Q4	us-gaap	Junior Subordinated Notes JuniorSubordinatedNotes	51217000	USD
CY2017Q2	us-gaap	Junior Subordinated Notes JuniorSubordinatedNotes	51212000	USD
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	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	22000	USD
CY2017Q2	us-gaap	Lessee Leasing Arrangements Operating Leases Renewal Term LesseeLeasingArrangementsOperatingLeasesRenewalTerm	P5Y
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3778000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	293787000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-11479000	USD
CY2017Q2	us-gaap	Lessee Leasing Arrangements Operating Leases Term Of Contract LesseeLeasingArrangementsOperatingLeasesTermOfContract	P20Y
CY2016Q4	us-gaap	Liabilities Liabilities	953891000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	649183000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1171958000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	848443000	USD
CY2017Q2	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	62708000	USD
CY2016Q4	us-gaap	Loans Receivable Held For Sale Amount LoansReceivableHeldForSaleAmount	231000	USD
CY2017Q2	us-gaap	Loans Receivable Held For Sale Amount LoansReceivableHeldForSaleAmount	95000	USD
CY2016Q4	us-gaap	Loans Receivable Held For Sale Net Not Part Of Disposal Group Commercial Real Estate LoansReceivableHeldForSaleNetNotPartOfDisposalGroupCommercialRealEstate	55612000	USD
CY2017Q2	us-gaap	Loans Receivable Held For Sale Net Not Part Of Disposal Group Commercial Real Estate LoansReceivableHeldForSaleNetNotPartOfDisposalGroupCommercialRealEstate	62708000	USD
CY2016Q2	us-gaap	Management Fees Revenue ManagementFeesRevenue	130000	USD
	us-gaap	Management Fees Revenue ManagementFeesRevenue	362000	USD
CY2017Q2	us-gaap	Management Fees Revenue ManagementFeesRevenue	126000	USD
	us-gaap	Management Fees Revenue ManagementFeesRevenue	248000	USD
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	0	USD
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-558000	USD
CY2017Q2	us-gaap	Minority Interest MinorityInterest	0	USD
CY2017Q2	us-gaap	Mortgage Loans On Real Estate Face Amount Of Mortgages MortgageLoansOnRealEstateFaceAmountOfMortgages	145244000	USD
CY2017Q2	us-gaap	Mortgage Loans On Real Estate Principal Amount Of Delinquent Loans MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans	77151000	USD
CY2016Q2	us-gaap	Mortgage Servicing Rights Msr Impairment Recovery MortgageServicingRightsMSRImpairmentRecovery	0	USD
	us-gaap	Mortgage Servicing Rights Msr Impairment Recovery MortgageServicingRightsMSRImpairmentRecovery	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	21867000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-305603000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-10294000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	112000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-12000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1651000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	73675000	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6101000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-20450000	USD
CY2016Q2	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	8518000	USD
	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	98473000	USD
CY2017Q2	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	1557000	USD
	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	3888000	USD
CY2017Q2	us-gaap	Number Of Real Estate Properties NumberOfRealEstateProperties	77	property
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2017Q2	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	13	state
CY2016Q4	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	4225000	USD
CY2017Q2	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	3799000	USD
CY2016Q2	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	68200000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	126419000	USD
	us-gaap	Operating Expenses OperatingExpenses	168480000	USD
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	87113000	USD
CY2017Q2	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	65914000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	120345000	USD
CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	89706000	USD
	us-gaap	Operating Expenses OperatingExpenses	161000000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-5222000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-21838000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-5753000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-20499000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	12278000	USD
CY2017Q2	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	10696000	USD
CY2016Q4	us-gaap	Other Assets OtherAssets	38017000	USD
CY2017Q2	us-gaap	Other Assets OtherAssets	41041000	USD
CY2016Q4	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	14931000	USD
CY2017Q2	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	17491000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	41041000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-62000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-21326000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1220000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1267000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	2563000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	8426000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	0	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	0	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	2501000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	7802000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1220000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1267000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	5179000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	5250000	USD
CY2017Q2	us-gaap	Other Liabilities OtherLiabilities	174151000	USD
CY2016Q2	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	514000	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	834000	USD
CY2017Q2	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	293000	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	170000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	145000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	160000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-178000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-524000	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities	110000	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities	0	USD
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	230000	USD
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	0	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	9945000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	4441000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	15998000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	1114000	USD
CY2017Q2	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	1400000	USD
	us-gaap	Profit Loss ProfitLoss	76453000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	745196000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	0	USD
	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	6540000	USD
	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	7752000	USD
CY2016Q4	us-gaap	Pledged Assets Separately Reported Mortgage Related Securities Available For Sale Or Held For Investment PledgedAssetsSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment	627304000	USD
CY2017Q2	us-gaap	Pledged Assets Separately Reported Mortgage Related Securities Available For Sale Or Held For Investment PledgedAssetsSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment	319184000	USD
CY2016Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1395000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2790000	USD
CY2017Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1395000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2790000	USD
CY2016Q4	us-gaap	Preferred Stock Liquidation Preference PreferredStockLiquidationPreference	25.00
CY2017Q2	us-gaap	Preferred Stock Liquidation Preference PreferredStockLiquidationPreference	25.00
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	61583000	USD
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	61583000	USD
CY2016Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	3654000	USD
CY2017Q2	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	3124000	USD
CY2016Q3	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	109900000	USD
	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	832174000	USD
	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	1651000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-502000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-326000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	745865000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	286751000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	3158000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	-4706000	USD
	us-gaap	Profit Loss ProfitLoss	-17660000	USD
CY2016Q2	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	645000	USD
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	2843000	USD
CY2017Q2	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	32000	USD
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	32000	USD
CY2016Q4	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	552000	USD
CY2017Q2	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	0	USD
CY2016Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-2563000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-29128000	USD
CY2017Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	0	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	0	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	790369000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	296748000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	6404000	USD
CY2017Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	5338000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3018072000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3038522000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	376000	USD
CY2016Q2	us-gaap	Revenues Revenues	84484000	USD
	us-gaap	Revenues Revenues	146642000	USD
CY2017Q2	us-gaap	Revenues Revenues	81360000	USD
	us-gaap	Revenues Revenues	140501000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	62872000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	111469000	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	60639000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	106935000	USD
CY2016Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	600964000	USD
CY2017Q2	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	307689000	USD
CY2016Q4	us-gaap	Security Deposit Liability SecurityDepositLiability	6073000	USD
CY2017Q2	us-gaap	Security Deposit Liability SecurityDepositLiability	9285000	USD
CY2016Q4	us-gaap	Servicing Asset ServicingAsset	400000	USD
CY2017Q2	us-gaap	Servicing Asset ServicingAsset	200000	USD
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	3858081	shares
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	2.58
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	116330	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5126906	shares
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5010576	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.79
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.55
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	13.13
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P6Y1M11D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y1M1D
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	218067000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	199260000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1957000	USD
CY2016Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	0	USD
CY2017Q2	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	0	USD
CY2016Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	0	USD
CY2017Q2	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	0	USD
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	68899515	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	68592206	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	66874155	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	66858155	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66681248	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66667923	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66874155	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66858155	shares
	ds	Scheduleof Amortization Period ScheduleofAmortizationPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Amortization of all intangible assets is calculated using the straight-line method based on the following estimated useful lives:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.41520467836257%;border-collapse:collapse;text-align:left;"><tr><td colspan="2" rowspan="1"></td></tr><tr><td style="width:69%;" rowspan="1" colspan="1"></td><td style="width:31%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Trade name</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">30 years</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Leasehold intangibles</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1 -26 years</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Management contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1 -26 years</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Internally-developed software</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5 years</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Membership base</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">7 years</font></div></td></tr></table></div></div></div>
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to the current period’s presentation. In connection with the Company’s continued transformation from a financial services company to a leisure and entertainment company, including the announcement of the new management team in September 2016, the revocation of its REIT election effective January 1, 2017, as well as the monetization and planned exit of our real estate related debt positions, the Company’s Consolidated Statements of Operations have been changed to reflect an operating company presentation. We have reclassified driving range revenue, including the monthly membership program offered at most of our public properties (“The Players Club’’) and miscellaneous revenue associated with operations from “Other revenue” to “Golf course operations.” We have reclassified expenses associated with the cost of merchandise sold from “Cost of sales - golf” to “Operating expenses.” We have added “Loan and security servicing expense” to “General and administrative expense.” The gains and losses associated with derivative instruments have been reclassified from “Other income (loss), net” to “Realized and unrealized (gain) loss on investments” to include balances as part of our operating income (loss). The Company did not make changes to its Consolidated Balance Sheets given the carrying value of the real estate related investments, including agency Fannie Mae/Freddie Mac </font><font style="font-family:inherit;font-size:9pt;">(</font><font style="font-family:inherit;font-size:10pt;">“FNMA/FHLMC’’) securities, held by the Company still represents a significant amount on the Company's Consolidated Balance Sheets at </font><font style="font-family:inherit;font-size:10pt;">June 30, 2017</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

Files In Submission

Name	View Source	Status
0001175483-17-000008-index-headers.html	Edgar Link	pending
0001175483-17-000008-index.html	Edgar Link	pending
0001175483-17-000008.txt	Edgar Link	pending
0001175483-17-000008-xbrl.zip	Edgar Link	pending
agcholes630.jpg	Edgar Link	pending
agcproperties630.jpg	Edgar Link	pending
ds-20170630.xml	Edgar Link	completed
ds-20170630.xsd	Edgar Link	pending
ds-20170630_cal.xml	Edgar Link	unprocessable
ds-20170630_def.xml	Edgar Link	unprocessable
ds-20170630_lab.xml	Edgar Link	unprocessable
ds-20170630_pre.xml	Edgar Link	unprocessable
ds-2017630x10q.htm	Edgar Link	pending
ds-2017630xexhibit31x1.htm	Edgar Link	pending
ds-2017630xexhibit31x2.htm	Edgar Link	pending
ds-2017630xexhibit32x1.htm	Edgar Link	pending
ds-2017630xexhibit32x2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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2017 Q2 Form 10-Q Financial Statement

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