$DSHK
Drive Shack Inc. Stock $dshk

$dshk Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000117548317000010 Filed on November 01, 2017

Income Statement

Concept	2017 Q3	2016 Q3
Revenue	$81.69M	$83.16M
YoY Change	-1.77%	0.36%
Cost Of Revenue	$5.721M	$6.026M
YoY Change	-5.06%	-31.85%
Gross Profit	$75.97M	$77.14M
YoY Change	-1.51%	4.21%
Gross Profit Margin	93.0%	92.75%
Selling, General & Admin	$4.300M	$3.700M
YoY Change	16.22%	-5.13%
% of Gross Profit	5.66%	4.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$6.187M	$6.735M
YoY Change	-8.14%	-5.29%
% of Gross Profit	8.14%	8.73%
Operating Expenses	$86.01M	$82.38M
YoY Change	4.41%	-15.54%
Operating Profit	-$4.321M	$780.0K
YoY Change	-653.97%	-105.32%
Interest Expense	$4.845M	$13.14M
YoY Change	-63.12%	-10.72%
% of Operating Profit		1684.36%
Other Income/Expense, Net	-$128.0K	$227.0K
YoY Change	-156.39%	-82.54%
Pretax Income	-$471.0K	$20.46M
YoY Change	-102.3%	123.4%
Income Tax	-$2.000K	-$38.00K
% Of Pretax Income		-0.19%
Net Earnings	-$469.0K	$20.50M
YoY Change	-102.29%	159.2%
Net Earnings / Revenue	-0.57%	24.64%
Basic Earnings Per Share	-$0.03	$0.28
Diluted Earnings Per Share	-$0.03	$0.27
COMMON SHARES
Basic Shares Outstanding	66.93M shares	66.73M shares
Diluted Shares Outstanding	66.93M shares	69.07M shares

Balance Sheet

Concept	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$184.6M	$134.0M
YoY Change	37.77%	332.26%
Cash & Equivalents	$182.4M	$134.3M
Short-Term Investments	$2.236M
Other Short-Term Assets	$22.54M	$11.00M
YoY Change	104.91%	-31.25%
Inventory	$5.003M	$4.958M
Prepaid Expenses	$3.428M
Receivables	$8.540M	$14.00M
Other Receivables	$0.00	$860.0M
Total Short-Term Assets	$220.3M	$1.025B
YoY Change	-78.51%	140.61%
LONG-TERM ASSETS
Property, Plant & Equipment	$226.0M	$227.0M
YoY Change	-0.42%	-1.73%
Goodwill
YoY Change
Intangibles	$59.31M	$67.74M
YoY Change	-12.44%	-12.25%
Long-Term Investments	$20.60M	$21.70M
YoY Change	-5.06%	7.12%
Other Assets	$8.433M	$905.4M
YoY Change	-99.07%	123.25%
Total Long-Term Assets	$315.8M	$1.412B
YoY Change	-77.63%	7.57%
TOTAL ASSETS
Total Short-Term Assets	$220.3M	$1.025B
Total Long-Term Assets	$315.8M	$1.412B
Total Assets	$536.1M	$2.437B
YoY Change	-78.0%	40.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.000M	$664.0M
YoY Change	-99.85%	78.49%
Accrued Expenses	$2.000M	$3.000M
YoY Change	-33.33%	-25.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$832.0M
YoY Change	-100.0%	100.48%
Long-Term Debt Due	$4.000M
YoY Change
Total Short-Term Liabilities	$78.69M	$1.539B
YoY Change	-94.89%	83.87%
LONG-TERM LIABILITIES
Long-Term Debt	$164.0M	$519.0M
YoY Change	-68.4%	-6.65%
Other Long-Term Liabilities	$5.724M	$121.0M
YoY Change	-95.27%	-0.82%
Total Long-Term Liabilities	$5.724M	$640.0M
YoY Change	-99.11%	-5.6%
TOTAL LIABILITIES
Total Short-Term Liabilities	$78.69M	$1.539B
Total Long-Term Liabilities	$5.724M	$640.0M
Total Liabilities	$339.8M	$2.179B
YoY Change	-84.41%	43.87%
SHAREHOLDERS EQUITY
Retained Earnings	-$3.040B	-$2.980B
YoY Change	2.03%	-2.11%
Common Stock	$669.0K	$667.0K
YoY Change	0.3%	0.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$196.0M	$257.7M
YoY Change
Total Liabilities & Shareholders Equity	$536.1M	$2.437B
YoY Change	-78.0%	40.17%

Cashflow Statement

Concept	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	-$469.0K	$20.50M
YoY Change	-102.29%	159.2%
Depreciation, Depletion And Amortization	$6.187M	$6.735M
YoY Change	-8.14%	-5.29%
Cash From Operating Activities	-$3.500M	-$3.200M
YoY Change	9.38%	-36.0%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$378.8M	-$374.5M
YoY Change	-201.15%	-972.96%
Cash From Investing Activities	$378.8M	-$374.5M
YoY Change	-201.15%	-972.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-310.2M	459.7M
YoY Change	-167.48%	-480.55%
NET CHANGE
Cash From Operating Activities	-3.500M	-3.200M
Cash From Investing Activities	378.8M	-374.5M
Cash From Financing Activities	-310.2M	459.7M
Net Change In Cash	65.10M	82.00M
YoY Change	-20.61%	-198.91%
FREE CASH FLOW
Cash From Operating Activities	-$3.500M	-$3.200M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001175483
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	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	DRIVE SHACK INC.
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	ds	Amortizationof Revenueon Golf Membership Deposit Liabilities AmortizationofRevenueonGolfMembershipDepositLiabilities	963000	USD
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CY2017Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
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CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2017Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	66932744	shares
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CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1557000	USD
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CY2016Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	177000	USD
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CY2016Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	6026000	USD
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CY2017Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	5721000	USD
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CY2016Q3	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-37000	USD
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CY2017Q3	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	0	USD
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	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	USD
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CY2016Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	89817000	USD
CY2017Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	60070000	USD
CY2016Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	29851000	USD
CY2017Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	9955000	USD
CY2016Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	6256000	USD
CY2017Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	6900000	USD
CY2016Q3	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	USD
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CY2017Q3	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	USD
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CY2016Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	2036000	USD
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CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	38598000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	39804000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses	358000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	504000	USD
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CY2016Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	133192000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	152288000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	0	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	13681000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	12780000	USD
CY2016Q4	us-gaap	Deposit Liability Current DepositLiabilityCurrent	5978000	USD
CY2017Q3	us-gaap	Deposit Liability Current DepositLiabilityCurrent	7939000	USD
CY2016Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	1314000	USD
CY2017Q3	us-gaap	Deposits Assets Current DepositsAssetsCurrent	3002000	USD
CY2016Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	2791000	USD
CY2017Q3	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	2353000	USD
CY2016Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6735000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	19250000	USD
CY2017Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6187000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	17952000	USD
CY2016Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	371000	USD
CY2017Q3	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	0	USD
CY2016Q4	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	485000	USD
CY2017Q3	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	167000	USD
CY2016Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	0	USD
CY2017Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	0	USD
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CY2016Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	8949000	USD
CY2017Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	930000	USD
CY2016Q4	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	900000	USD
CY2016Q4	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	892000	USD
CY2017Q3	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	893000	USD
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.28
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CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
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CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.27
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CY2017Q3	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
CY2017Q3	us-gaap	Equity Method Investments EquityMethodInvestments	20601000	USD
CY2016Q3	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	-227000	USD
	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	-607000	USD
CY2017Q3	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	-145000	USD
	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	-327000	USD
	us-gaap	Fair Value Inputs Discount Rate FairValueInputsDiscountRate	0.120
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	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	0	USD
CY2016Q3	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	19913000	USD
	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	55086000	USD
CY2017Q3	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	19657000	USD
	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	53223000	USD
CY2016Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	24000	USD
CY2017Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-3000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	23000	USD
CY2016Q3	us-gaap	Gain Loss On Investments Excluding Other Than Temporary Impairments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	6605000	USD
	us-gaap	Gain Loss On Investments Excluding Other Than Temporary Impairments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	3136000	USD
CY2017Q3	us-gaap	Gain Loss On Investments Excluding Other Than Temporary Impairments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	315000	USD
	us-gaap	Gain Loss On Investments Excluding Other Than Temporary Impairments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	-6361000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-607000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-327000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3688000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10348000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4328000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11115000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	20457000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	97092000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-471000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-17082000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.28
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.39
CY2017Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.03
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.33
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.27
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.35
CY2017Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.03
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.33
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-38000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	144000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1047000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	5405000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	5405000	USD
	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	4307000	USD
	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	1053000	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	2487000	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	-368000	USD
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2342093	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2064570	shares
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	65112000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	59309000	USD
CY2016Q3	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	32310000	USD
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	73770000	USD
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	22701000	USD
CY2016Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-13138000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-39089000	USD
CY2017Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-4770000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-15335000	USD
CY2016Q4	us-gaap	Interest Receivable Current InterestReceivableCurrent	1697000	USD
CY2017Q3	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	8418000	USD
CY2017Q3	us-gaap	Interest Receivable Current InterestReceivableCurrent	0	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	4496000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	5003000	USD
CY2017Q3	us-gaap	Investment Owned Balance Contracts InvestmentOwnedBalanceContracts	1	security
CY2017Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4000000	USD
CY2010Q2	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	75000000	USD
CY2016Q4	us-gaap	Junior Subordinated Long Term Notes JuniorSubordinatedLongTermNotes	51217000	USD
CY2017Q3	us-gaap	Junior Subordinated Long Term Notes JuniorSubordinatedLongTermNotes	51210000	USD
CY2017Q3	us-gaap	Lessee Leasing Arrangements Operating Leases Renewal Term LesseeLeasingArrangementsOperatingLeasesRenewalTerm	P5Y
CY2017Q3	us-gaap	Lessee Leasing Arrangements Operating Leases Term Of Contract LesseeLeasingArrangementsOperatingLeasesTermOfContract	P20Y
CY2016Q4	us-gaap	Liabilities Liabilities	953891000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	339807000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1171958000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	536115000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	698222000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	78694000	USD
CY2016Q4	us-gaap	Loans Receivable Held For Sale Amount LoansReceivableHeldForSaleAmount	231000	USD
CY2017Q3	us-gaap	Loans Receivable Held For Sale Amount LoansReceivableHeldForSaleAmount	0	USD
CY2016Q4	us-gaap	Loans Receivable Held For Sale Net Not Part Of Disposal Group Commercial Real Estate LoansReceivableHeldForSaleNetNotPartOfDisposalGroupCommercialRealEstate	55612000	USD
CY2017Q3	us-gaap	Loans Receivable Held For Sale Net Not Part Of Disposal Group Commercial Real Estate LoansReceivableHeldForSaleNetNotPartOfDisposalGroupCommercialRealEstate	147000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	111585000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	112383000	USD
CY2016Q3	us-gaap	Management Fees Revenue ManagementFeesRevenue	119000	USD
	us-gaap	Management Fees Revenue ManagementFeesRevenue	481000	USD
CY2017Q3	us-gaap	Management Fees Revenue ManagementFeesRevenue	92000	USD
	us-gaap	Management Fees Revenue ManagementFeesRevenue	341000	USD
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	0	USD
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-558000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	481585000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-615749000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-378250000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	672614000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-14697000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-14634000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	177000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	165000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	18923000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	92598000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1864000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-22314000	USD
CY2016Q3	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	19677000	USD
	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	118150000	USD
CY2017Q3	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	3850000	USD
	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	7738000	USD
CY2017Q3	us-gaap	Number Of Real Estate Properties NumberOfRealEstateProperties	77	property
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2017Q3	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	13	state
CY2016Q4	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	4225000	USD
CY2017Q3	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	3587000	USD
CY2016Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	69251000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	195670000	USD
CY2017Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	67385000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	187730000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	82382000	USD
	us-gaap	Operating Expenses OperatingExpenses	250862000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	86012000	USD
	us-gaap	Operating Expenses OperatingExpenses	247012000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	780000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-21058000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-4321000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-24820000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	78687000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	22540000	USD
CY2016Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	10834000	USD
CY2017Q3	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	10960000	USD
CY2016Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	4097000	USD
CY2017Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	5885000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7447000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8433000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-9186000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-30512000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1088000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	179000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	10080000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	18506000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	2345000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	2345000	USD
CY2016Q3	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	20000	USD
CY2017Q3	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
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	894000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	8696000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1257000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	2524000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	7998000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	7889000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	28968000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	21753000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	6062000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5724000	USD
CY2016Q3	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	505000	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	1339000	USD
CY2017Q3	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	202000	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	372000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	595850000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	227000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	387000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-128000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-653000	USD
CY2016Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	11219000	USD
CY2017Q3	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	9702000	USD
CY2016Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	1059000	USD
CY2017Q3	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	937000	USD
CY2017Q3	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld	1521000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	13675000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	4669000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	24006000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	8019000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	4185000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	4185000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	3670000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	22000	USD
CY2017Q2	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	1400000	USD
CY2017Q3	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	1400000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	1618090000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	0	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	0	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	196000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	9147000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	16905000	USD
CY2016Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1395000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	4185000	USD
CY2017Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1395000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	4185000	USD
CY2016Q4	us-gaap	Preferred Stock Liquidation Preference PreferredStockLiquidationPreference	25.00
CY2017Q3	us-gaap	Preferred Stock Liquidation Preference PreferredStockLiquidationPreference	25.00
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	61583000	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	61583000	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3580000	USD
CY2017Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3428000	USD
CY2016Q4	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	74000	USD
CY2017Q3	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	28000	USD
CY2016Q3	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	109900000	USD
CY2017Q3	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	69500000	USD
	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	1670481000	USD
	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	1651000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-709000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	20495000	USD
	us-gaap	Profit Loss ProfitLoss	96948000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	-469000	USD
	us-gaap	Profit Loss ProfitLoss	-18129000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	23825000	USD
	us-gaap	Revenues Revenues	229804000	USD
CY2017Q3	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	0	USD
CY2016Q4	us-gaap	Security Deposit Liability SecurityDepositLiability	95000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-504000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	1128906000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	282347000	USD
CY2017Q3	us-gaap	Revenues Revenues	81691000	USD
	us-gaap	Revenues Revenues	222192000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	63249000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	174718000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	62034000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	168969000	USD
CY2016Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	600964000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	306173000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	217611000	USD
CY2016Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	1412000	USD
CY2017Q3	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	1407000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3018072000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3040386000	USD
CY2016Q3	us-gaap	Revenues Revenues	83162000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	226049000	USD
CY2016Q4	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	552000	USD
CY2017Q3	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	0	USD
CY2016Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-10080000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-39208000	USD
CY2017Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-2345000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-2345000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	1158754000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	605469000	USD
CY2016Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	4992000	USD
CY2017Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	4629000	USD
CY2017Q3	us-gaap	Security Deposit Liability SecurityDepositLiability	196000	USD
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	3858081	shares
CY2017Q3	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
CY2017Q3	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
CY2017Q3	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	P5Y10M10D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y10M1D
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	376000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	218067000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	196308000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1702000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-688000	USD
CY2016Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	0	USD
CY2017Q3	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
CY2017Q3	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	0	USD
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	69072676	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	68753532	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	66932744	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	66883291	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66730583	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66688962	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66932744	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66883291	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 its real estate related debt positions, the Company’s Consolidated Statements of Operations were changed to reflect an operating company presentation in the fourth quarter of 2016. The Company has reclassified driving range revenue, including the monthly membership program offered at most of its public properties (“The Players Club’’) and miscellaneous revenue associated with operations from “Other revenue” to “Golf course operations.” The Company has reclassified expenses associated with the cost of merchandise sold from “Cost of sales - golf” to “Operating expenses.” The Company has 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 its operating income (loss). </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 style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of </font><font style="font-family:inherit;font-size:10pt;">September 30, 2017</font><font style="font-family:inherit;font-size:10pt;">, the Company monetized and exited its significant real estate related debt positions, including the agency Fannie Mae/Freddie Mac (“FNMA/FHLMC’’) securities and received the final pay down on a corporate loan (“the resorts-related loan”). As such, the Company's Consolidated Balance Sheets have been revised to a classified balance sheet presentation, consistent with an operating company presentation, and certain prior period amounts have been reclassified to conform to the current period’s presentation. The Company has reclassified assets reasonably expected to be realized in cash during the normal operating cycle of the business as current assets and current liabilities are obligations whose liquidation is reasonably expected to require the use of existing resources properly classified as current assets. The Company has reclassified “Real estate securities, available-for-sale - pledged as collateral’’ to “Real estate securities, available-for-sale’’ given the substantial monetization of the available-for-sale securities. The Company reclassified “Real estate related and other loans, held-for-sale, net’’ and “Receivables from brokers, dealers and clearing organizations’’ to “Other current assets.” “Investments in real estate, net of accumulated depreciation” was renamed as “Property and equipment, net of accumulated depreciation” under the operating company presentation. The Company has reclassified “Dividends payable” to be included in “Other current liabilities.” The change to a classified balance sheet and the related aforementioned reclassifications have been made to simplify financial reporting as the Company has substantially exited its real estate related debt positions. </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
0001175483-17-000010-index-headers.html	Edgar Link	pending
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2017 Q3 Form 10-Q Financial Statement

#000117548317000010 Filed on November 01, 2017

Income Statement

Balance Sheet

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$DSHK Drive Shack Inc. Stock $dshk

2017 Q3 Form 10-Q Financial Statement

#000117548317000010 Filed on November 01, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DSHK
Drive Shack Inc. Stock $dshk