$DSHK
Drive Shack Inc. Stock $dshk

$dshk Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000117548318000006 Filed on May 04, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$66.66M	$59.14M
YoY Change	12.71%	-4.85%
Cost Of Revenue	$4.040M	$4.032M
YoY Change	0.2%	-12.29%
Gross Profit	$62.62M	$55.11M
YoY Change	13.63%	-4.26%
Gross Profit Margin	93.94%	93.18%
Selling, General & Admin	$8.700M	$3.600M
YoY Change	141.67%	24.14%
% of Gross Profit	13.89%	6.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.548M	$5.793M
YoY Change	-4.23%	-3.95%
% of Gross Profit	8.86%	10.51%
Operating Expenses	$78.95M	$73.89M
YoY Change	6.85%	-6.2%
Operating Profit	-$12.29M	-$14.75M
YoY Change	-16.68%	-11.25%
Interest Expense	$4.432M	-$5.434M
YoY Change	-181.56%	-140.15%
% of Operating Profit
Other Income/Expense, Net	$90.00K	-$346.0K
YoY Change	-126.01%	-2406.67%
Pretax Income	-$16.30M	-$12.42M
YoY Change	31.25%	-116.93%
Income Tax	$0.00	$539.0K
% Of Pretax Income
Net Earnings	-$16.30M	-$12.95M
YoY Change	25.81%	-117.67%
Net Earnings / Revenue	-24.45%	-21.9%
Basic Earnings Per Share	-$0.26	-$0.21
Diluted Earnings Per Share	-$0.26	-$0.21
COMMON SHARES
Basic Shares Outstanding	66.98M shares	66.84M shares
Diluted Shares Outstanding	66.98M shares	66.84M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$139.4M	$127.0M
YoY Change	9.76%	296.88%
Cash & Equivalents	$137.0M	$127.0M
Short-Term Investments	$2.362M
Other Short-Term Assets	$25.82M	$12.00M
YoY Change	115.13%	50.0%
Inventory	$5.302M	$5.010M
Prepaid Expenses	$4.906M
Receivables	$9.046M	$8.000M
Other Receivables	$0.00	$1.000M
Total Short-Term Assets	$341.5M	$152.0M
YoY Change	124.64%	-63.81%
LONG-TERM ASSETS
Property, Plant & Equipment	$86.85M	$216.0M
YoY Change	-59.79%	-4.0%
Goodwill
YoY Change
Intangibles	$54.90M	$63.37M
YoY Change	-13.37%	-12.14%
Long-Term Investments	$21.51M	$19.64M
YoY Change	9.56%	-6.34%
Other Assets	$8.442M	$38.17M
YoY Change	-77.88%	-90.54%
Total Long-Term Assets	$172.5M	$707.8M
YoY Change	-75.62%	-43.83%
TOTAL ASSETS
Total Short-Term Assets	$341.5M	$152.0M
Total Long-Term Assets	$172.5M	$707.8M
Total Assets	$514.0M	$859.8M
YoY Change	-40.22%	-48.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$0.00	$1.000M
YoY Change	-100.0%	-99.74%
Accrued Expenses	$3.000M	$2.000M
YoY Change	50.0%	-33.33%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$311.0M
YoY Change	-100.0%	-25.95%
Long-Term Debt Due	$5.000M
YoY Change
Total Short-Term Liabilities	$91.78M	$349.0M
YoY Change	-73.7%	-58.94%
LONG-TERM LIABILITIES
Long-Term Debt	$163.0M	$166.0M
YoY Change	-1.81%	-62.86%
Other Long-Term Liabilities	$4.779M	$141.0M
YoY Change	-96.61%	8.46%
Total Long-Term Liabilities	$4.779M	$307.0M
YoY Change	-98.44%	-46.79%
TOTAL LIABILITIES
Total Short-Term Liabilities	$91.78M	$349.0M
Total Long-Term Liabilities	$4.779M	$307.0M
Total Liabilities	$355.5M	$655.9M
YoY Change	-45.8%	-54.05%
SHAREHOLDERS EQUITY
Retained Earnings	-$3.079B	-$3.032B
YoY Change	1.53%	1.3%
Common Stock	$670.0K	$668.0K
YoY Change	0.3%	0.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$158.0M	$203.8M
YoY Change
Total Liabilities & Shareholders Equity	$514.0M	$859.8M
YoY Change	-40.22%	-48.83%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	-$16.30M	-$12.95M
YoY Change	25.81%	-117.67%
Depreciation, Depletion And Amortization	$5.548M	$5.793M
YoY Change	-4.23%	-3.95%
Cash From Operating Activities	-$15.52M	-$9.800M
YoY Change	58.36%	4.26%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$15.40M	$295.8M
YoY Change	-105.21%	-4450.0%
Cash From Investing Activities	-$15.38M	$295.8M
YoY Change	-105.2%	-4452.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$1.780M	-$298.3M
YoY Change	-99.4%	-11468.83%
NET CHANGE
Cash From Operating Activities	-$15.52M	-9.800M
Cash From Investing Activities	-$15.38M	$295.8M
Cash From Financing Activities	-$1.780M	-$298.3M
Net Change In Cash	-$32.68M	-$12.36M
YoY Change	164.36%	196.36%
FREE CASH FLOW
Cash From Operating Activities	-$15.52M	-$9.800M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001175483
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	66977104	shares
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	DRIVE SHACK INC.
CY2017Q1	ds	Amortizationof Prepaid Golf Member Dues AmortizationofPrepaidGolfMemberDues	6283000	USD
CY2018Q1	ds	Amortizationof Prepaid Golf Member Dues AmortizationofPrepaidGolfMemberDues	6270000	USD
CY2018Q1	ds	Impairmentof Investmentsand Financing Receivables ImpairmentofInvestmentsandFinancingReceivables	1473000	USD
CY2018Q1	ds	Golf Membership Deposits Received GolfMembershipDepositsReceived	861000	USD
CY2017Q1	ds	Impairmentof Investmentsand Financing Receivables ImpairmentofInvestmentsandFinancingReceivables	0	USD
CY2017Q1	ds	Amortizationof Revenueon Golf Membership Deposit Liabilities AmortizationofRevenueonGolfMembershipDepositLiabilities	305000	USD
CY2018Q1	ds	Amortizationof Revenueon Golf Membership Deposit Liabilities AmortizationofRevenueonGolfMembershipDepositLiabilities	349000	USD
CY2017Q1	ds	Business Combination Acquisition Related Costs1 BusinessCombinationAcquisitionRelatedCosts1	1654000	USD
CY2018Q1	ds	Business Combination Acquisition Related Costs1 BusinessCombinationAcquisitionRelatedCosts1	1857000	USD
CY2018Q1	ds	Capital Leases Future Minimum Payments Duein Year Six CapitalLeasesFutureMinimumPaymentsDueinYearSix	190000	USD
CY2017Q1	ds	Compensation Noncash CompensationNoncash	75000	USD
CY2018Q1	ds	Compensation Noncash CompensationNoncash	0	USD
CY2017Q1	ds	Depreciation Depletion And Amortization Including Discontinued Operations DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	5793000	USD
CY2018Q1	ds	Depreciation Depletion And Amortization Including Discontinued Operations DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	5548000	USD
CY2018Q1	ds	Expectedlifeofactivegolfmembership Expectedlifeofactivegolfmembership	P7Y
CY2018Q1	ds	Gaap Book Value GaapBookValue	96898000	USD
CY2017Q1	ds	Gain Loss Non Hedge Derivatives GainLossNonHedgeDerivatives	-2502000	USD
CY2018Q1	ds	Gain Loss Non Hedge Derivatives GainLossNonHedgeDerivatives	242000	USD
CY2017Q1	ds	Gain Loss On Settlement Of Tb As GainLossOnSettlementOfTBAs	2474000	USD
CY2018Q1	ds	Gain Loss On Settlement Of Tb As GainLossOnSettlementOfTBAs	0	USD
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CY2018Q1	ds	Gain Losson Settlementof Investments GainLossonSettlementofInvestments	-2000	USD
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CY2018Q1	ds	Gain Lossonleasemodificationsandterminations GainLossonleasemodificationsandterminations	-771000	USD
CY2017Q1	ds	General And Administrative Expense1 GeneralAndAdministrativeExpense1	5833000	USD
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CY2017Q1	ds	Income Loss From Equity Method Investments1 IncomeLossFromEquityMethodInvestments1	379000	USD
CY2018Q1	ds	Income Loss From Equity Method Investments1 IncomeLossFromEquityMethodInvestments1	379000	USD
CY2017Q1	ds	Income Loss From Equity Method Investments2 IncomeLossFromEquityMethodInvestments2	379000	USD
CY2018Q1	ds	Income Loss From Equity Method Investments2 IncomeLossFromEquityMethodInvestments2	379000	USD
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CY2018Q1	ds	Loans Receivable Heldfor Sale Net Not Partof Disposal Group Commercial Real Estate Impairment Loss LoansReceivableHeldforSaleNetNotPartofDisposalGroupCommercialRealEstateImpairmentLoss	200000	USD
CY2017Q1	ds	Losses On Investments LossesOnInvestments	2803000	USD
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CY2018Q1	ds	Management Fee To Affiliate ManagementFeeToAffiliate	0	USD
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CY2017Q1	ds	Management Fees Expense Reimbursement ManagementFeesExpenseReimbursement	125000	USD
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CY2017Q1	ds	Paymentsfor Deposits Appliedto Investments PaymentsforDepositsAppliedtoInvestments	80000	USD
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CY2017Q1	ds	Preferred Stock Dividends Payable Amount PreferredStockDividendsPayableAmount	930000	USD
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CY2018Q1	ds	Re Securities Before Impairment Amort Cost RESecuritiesBeforeImpairmentAmortCost	2480000	USD
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CY2017Q4	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	286000	USD
CY2018Q1	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	528000	USD
CY2017Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	0	USD
CY2018Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	0	USD
CY2017Q1	us-gaap	Disposal Group Not Discontinued Operation Loss Gain On Write Down DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	0	USD
CY2018Q1	us-gaap	Disposal Group Not Discontinued Operation Loss Gain On Write Down DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	1473000	USD
CY2018Q1	us-gaap	Dividends Dividends	1395000	USD
CY2017Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	930000	USD
CY2018Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	930000	USD
CY2017Q4	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	1786000	USD
CY2018Q1	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	0	USD
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.21
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.26
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.21
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.26
CY2018Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	4000000	USD
CY2018Q1	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.22
CY2017Q4	us-gaap	Equity Method Investments EquityMethodInvestments	21135000	USD
CY2017Q4	us-gaap	Equity Method Investments EquityMethodInvestments	21100000	USD
CY2018Q1	us-gaap	Equity Method Investments EquityMethodInvestments	21514000	USD
CY2017Q1	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	-146000	USD
CY2018Q1	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	-52000	USD
CY2018Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	0	USD
CY2018Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	0	USD
CY2017Q1	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	12845000	USD
CY2018Q1	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	13106000	USD
CY2017Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	26000	USD
CY2018Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-206000	USD
CY2017Q1	us-gaap	Gain Loss On Investments Excluding Other Than Temporary Impairments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	-3389000	USD
CY2018Q1	us-gaap	Gain Loss On Investments Excluding Other Than Temporary Impairments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	242000	USD
CY2016Q4	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	800000	USD
CY2017Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-146000	USD
CY2018Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-52000	USD
CY2017Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7487000	USD
CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9192000	USD
CY2018Q1	us-gaap	Impairment Of Investments ImpairmentOfInvestments	1473000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-12415000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-16295000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.21
CY2018Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.26
CY2017Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.21
CY2018Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.26
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	500000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	539000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1404000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-353000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	645000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	1983000	USD
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	57276000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	54896000	USD
CY2017Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	7888000	USD
CY2018Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	446000	USD
CY2017Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-5434000	USD
CY2018Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-4049000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	4722000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	5302000	USD
CY2018Q1	us-gaap	Investment Owned Balance Contracts InvestmentOwnedBalanceContracts	1	security
CY2018Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4000000	USD
CY2017Q4	us-gaap	Junior Subordinated Long Term Notes JuniorSubordinatedLongTermNotes	51208000	USD
CY2018Q1	us-gaap	Junior Subordinated Long Term Notes JuniorSubordinatedLongTermNotes	51206000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	365597000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	355495000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	536648000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	513976000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	103985000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	91775000	USD
CY2017Q4	us-gaap	Loans Receivable Held For Sale Net Not Part Of Disposal Group Commercial Real Estate LoansReceivableHeldForSaleNetNotPartOfDisposalGroupCommercialRealEstate	147000	USD
CY2018Q1	us-gaap	Loans Receivable Held For Sale Net Not Part Of Disposal Group Commercial Real Estate LoansReceivableHeldForSaleNetNotPartOfDisposalGroupCommercialRealEstate	0	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	112105000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	112156000	USD
CY2017Q1	us-gaap	Management Fees Revenue ManagementFeesRevenue	122000	USD
CY2018Q1	us-gaap	Management Fees Revenue ManagementFeesRevenue	154000	USD
CY2017Q1	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-3060000	USD
CY2018Q1	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	242000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-298318000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1780000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	295769000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-15378000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-9812000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-15519000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-14349000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-17690000	USD
CY2017Q1	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	2331000	USD
CY2018Q1	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	-4009000	USD
CY2018Q1	us-gaap	Number Of Real Estate Properties NumberOfRealEstateProperties	74	property
CY2018Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2018Q1	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	12	state
CY2017Q4	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	3374000	USD
CY2018Q1	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	3066000	USD
CY2017Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	50509000	USD
CY2018Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	57379000	USD
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	73887000	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	78946000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-14746000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-12286000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	21568000	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	25815000	USD
CY2017Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	10149000	USD
CY2018Q1	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	10270000	USD
CY2017Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	6144000	USD
CY2018Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	5783000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8649000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8442000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	47000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	33000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	47000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	33000	USD
CY2017Q1	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	2614000	USD
CY2018Q1	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	2711000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	22596000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	16532000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4846000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4779000	USD
CY2017Q1	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-123000	USD
CY2018Q1	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-406000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-346000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	90000	USD
CY2017Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	11118000	USD
CY2018Q1	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	5160000	USD
CY2017Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	349000	USD
CY2018Q1	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	354000	USD
CY2018Q1	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld	1521000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	-2474000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	0	USD
CY2017Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	8019000	USD
CY2018Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	0	USD
CY2017Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	1395000	USD
CY2018Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	1395000	USD
CY2017Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	22000	USD
CY2018Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2017Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	3971000	USD
CY2018Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	13080000	USD
CY2017Q1	us-gaap	Pre Opening Costs PreOpeningCosts	0	USD
CY2018Q1	us-gaap	Pre Opening Costs PreOpeningCosts	1556000	USD
CY2017Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1395000	USD
CY2018Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1395000	USD
CY2017Q4	us-gaap	Preferred Stock Liquidation Preference PreferredStockLiquidationPreference	25.00
CY2018Q1	us-gaap	Preferred Stock Liquidation Preference PreferredStockLiquidationPreference	25.00
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	61583000	USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	61583000	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3081000	USD
CY2018Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4906000	USD
CY2017Q4	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	6000	USD
CY2018Q1	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	5000	USD
CY2017Q1	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	1007000	USD
CY2018Q1	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	0	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-97000	USD
CY2018Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-105000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	286639000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	0	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	-12954000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	-16295000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	13538000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	325994000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	137045000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	241258000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	86850000	USD
CY2017Q4	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	2000000	USD
CY2018Q1	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	164040000	USD
CY2017Q1	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	292237000	USD
CY2018Q1	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	1141000	USD
CY2017Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	5178000	USD
CY2018Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	3162000	USD
CY2017Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	818000	USD
CY2018Q1	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	821000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3065853000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3078734000	USD
CY2017Q1	us-gaap	Revenues Revenues	59141000	USD
CY2018Q1	us-gaap	Revenues Revenues	66660000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	46296000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	53554000	USD
CY2017Q4	us-gaap	Security Deposit Liability SecurityDepositLiability	66000	USD
CY2018Q1	us-gaap	Security Deposit Liability SecurityDepositLiability	302000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	0	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	278000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	3858081	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	2.58
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	4300000	USD
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5010576	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5010576	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.55
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.55
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y4M10D
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y4M1D
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	171051000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	158481000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	66841977	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	66977104	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66841977	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66977104	shares
CY2018Q1	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>

Files In Submission

Name	View Source	Status
0001175483-18-000006-index-headers.html	Edgar Link	pending
0001175483-18-000006-index.html	Edgar Link	pending
0001175483-18-000006.txt	Edgar Link	pending
0001175483-18-000006-xbrl.zip	Edgar Link	pending
agcq1.jpg	Edgar Link	pending
ds-20180331.xml	Edgar Link	completed
ds-20180331.xsd	Edgar Link	pending
ds-20180331_cal.xml	Edgar Link	unprocessable
ds-20180331_def.xml	Edgar Link	unprocessable
ds-20180331_lab.xml	Edgar Link	unprocessable
ds-20180331_pre.xml	Edgar Link	unprocessable
ds-2018331x10q.htm	Edgar Link	pending
ds-2018331xexhibit31x1.htm	Edgar Link	pending
ds-2018331xexhibit31x2.htm	Edgar Link	pending
ds-2018331xexhibit32x1.htm	Edgar Link	pending
ds-2018331xexhibit32x2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2018 Q1 Form 10-Q Financial Statement

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$DSHK Drive Shack Inc. Stock $dshk

2018 Q1 Form 10-Q Financial Statement

#000117548318000006 Filed on May 04, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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Drive Shack Inc. Stock $dshk