$DSHK
Drive Shack Inc. Stock $dshk

$dshk Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000117548318000009 Filed on August 03, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$91.00M	$81.36M
YoY Change	11.85%	-3.7%
Cost Of Revenue	$6.193M	$6.009M
YoY Change	3.06%	-7.78%
Gross Profit	$84.81M	$75.35M
YoY Change	12.55%	-3.36%
Gross Profit Margin	93.19%	92.61%
Selling, General & Admin	$10.50M	$3.200M
YoY Change	228.13%	-13.51%
% of Gross Profit	12.38%	4.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.315M	$5.972M
YoY Change	-27.75%	-7.9%
% of Gross Profit	5.09%	7.93%
Operating Expenses	$87.98M	$87.11M
YoY Change	0.99%	-2.89%
Operating Profit	$3.028M	-$5.753M
YoY Change	-152.63%	10.17%
Interest Expense	$4.731M	-$5.131M
YoY Change	-192.2%	-141.32%
% of Operating Profit	156.24%
Other Income/Expense, Net	-$5.000M	-$178.0K
YoY Change	2708.99%	-222.76%
Pretax Income	-$4.803M	-$4.196M
YoY Change	14.47%	-227.31%
Income Tax	$0.00	$510.0K
% Of Pretax Income
Net Earnings	-$4.803M	-$4.706M
YoY Change	2.06%	-249.02%
Net Earnings / Revenue	-5.28%	-5.78%
Basic Earnings Per Share	-$0.09	-$0.09
Diluted Earnings Per Share	-$0.09	-$0.09
COMMON SHARES
Basic Shares Outstanding	66.98M shares	66.87M shares
Diluted Shares Outstanding	66.98M shares	66.87M shares

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$128.1M	$118.0M
YoY Change	8.55%	126.92%
Cash & Equivalents	$125.7M	$118.0M
Short-Term Investments	$2.425M
Other Short-Term Assets	$25.17M	$10.00M
YoY Change	151.71%	0.0%
Inventory	$4.986M	$5.211M
Prepaid Expenses	$4.280M
Receivables	$9.877M	$8.000M
Other Receivables	$0.00	$1.000M
Total Short-Term Assets	$332.3M	$143.0M
YoY Change	132.34%	-68.5%
LONG-TERM ASSETS
Property, Plant & Equipment	$93.59M	$219.0M
YoY Change	-57.26%	-3.95%
Goodwill
YoY Change
Intangibles	$53.72M	$61.34M
YoY Change	-12.43%	-12.25%
Long-Term Investments	$21.90M	$20.00M
YoY Change	9.5%	-6.27%
Other Assets	$9.041M	$41.04M
YoY Change	-77.97%	-90.17%
Total Long-Term Assets	$179.0M	$705.4M
YoY Change	-74.62%	-46.3%
TOTAL ASSETS
Total Short-Term Assets	$332.3M	$143.0M
Total Long-Term Assets	$179.0M	$705.4M
Total Assets	$511.3M	$848.4M
YoY Change	-39.74%	-52.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$0.00	$1.000M
YoY Change	-100.0%	-99.78%
Accrued Expenses	$3.000M	$4.000M
YoY Change	-25.0%	33.33%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$308.0M
YoY Change	-100.0%	-14.68%
Long-Term Debt Due	$5.000M
YoY Change
Total Short-Term Liabilities	$94.05M	$351.0M
YoY Change	-73.21%	-59.04%
LONG-TERM LIABILITIES
Long-Term Debt	$163.0M	$167.0M
YoY Change	-2.4%	-68.31%
Other Long-Term Liabilities	$5.480M	$131.0M
YoY Change	-95.82%	2.34%
Total Long-Term Liabilities	$5.480M	$298.0M
YoY Change	-98.16%	-54.5%
TOTAL LIABILITIES
Total Short-Term Liabilities	$94.05M	$351.0M
Total Long-Term Liabilities	$5.480M	$298.0M
Total Liabilities	$358.4M	$649.2M
YoY Change	-44.79%	-57.07%
SHAREHOLDERS EQUITY
Retained Earnings	-$3.085B	-$3.039B
YoY Change	1.53%	1.59%
Common Stock	$670.0K	$669.0K
YoY Change	0.15%	0.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$153.0M	$199.0M
YoY Change
Total Liabilities & Shareholders Equity	$511.3M	$848.4M
YoY Change	-39.74%	-52.0%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	-$4.803M	-$4.706M
YoY Change	2.06%	-249.02%
Depreciation, Depletion And Amortization	$4.315M	$5.972M
YoY Change	-27.75%	-7.9%
Cash From Operating Activities	$3.600M	-$1.700M
YoY Change	-311.76%	-19.05%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$12.50M	-$2.000M
YoY Change	525.0%	-166.67%
Cash From Investing Activities	-$12.50M	-$2.000M
YoY Change	525.0%	-166.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.800M	-7.200M
YoY Change	-75.0%	-137.31%
NET CHANGE
Cash From Operating Activities	3.600M	-1.700M
Cash From Investing Activities	-12.50M	-2.000M
Cash From Financing Activities	-1.800M	-7.200M
Net Change In Cash	-10.70M	-10.90M
YoY Change	-1.83%	-153.96%
FREE CASH FLOW
Cash From Operating Activities	$3.600M	-$1.700M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
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	ds	Interest Income On Investments Accrued To Principal Balance InterestIncomeOnInvestmentsAccruedToPrincipalBalance	0	USD
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
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	ds	Compensation Noncash CompensationNoncash	375000	USD
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CY2017Q4	us-gaap	Common Stock Value CommonStockValue	670000	USD
CY2018Q2	us-gaap	Common Stock Value CommonStockValue	670000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3486000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-16393000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-4773000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-21037000	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
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-4773000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-21037000	USD
CY2017Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	6009000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	10041000	USD
CY2018Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	6193000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	10233000	USD
CY2017Q4	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	4809000	USD
CY2017Q4	us-gaap	Customer Advances And Deposits Current CustomerAdvancesAndDepositsCurrent	8733000	USD
CY2018Q2	us-gaap	Customer Advances And Deposits Current CustomerAdvancesAndDepositsCurrent	8972000	USD
CY2017Q4	us-gaap	Customer Advances Or Deposits Noncurrent CustomerAdvancesOrDepositsNoncurrent	86523000	USD
CY2018Q2	us-gaap	Customer Advances Or Deposits Noncurrent CustomerAdvancesOrDepositsNoncurrent	87832000	USD
CY2018Q2	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Number Of Positions DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions	0	security
CY2017Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	31207000	USD
CY2018Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	10614000	USD
CY2017Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	6930000	USD
CY2018Q2	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	7608000	USD
CY2017Q4	us-gaap	Deposit Liability Current DepositLiabilityCurrent	6602000	USD
CY2018Q2	us-gaap	Deposit Liability Current DepositLiabilityCurrent	7068000	USD
CY2017Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	3469000	USD
CY2018Q2	us-gaap	Deposits Assets Current DepositsAssetsCurrent	6850000	USD
CY2017Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	2213000	USD
CY2018Q2	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	2114000	USD
CY2017Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5972000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	11765000	USD
	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	182000	USD
CY2018Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4315000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9863000	USD
CY2017Q4	us-gaap	Derivative Assets DerivativeAssets	300000	USD
CY2018Q2	us-gaap	Derivative Assets DerivativeAssets	600000	USD
CY2017Q4	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	286000	USD
CY2018Q2	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	617000	USD
CY2017Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	0	USD
CY2018Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	0	USD
CY2017Q2	us-gaap	Disposal Group Not Discontinued Operation Loss Gain On Write Down DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	32000	USD
	us-gaap	Disposal Group Not Discontinued Operation Loss Gain On Write Down DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	32000	USD
CY2018Q2	us-gaap	Disposal Group Not Discontinued Operation Loss Gain On Write Down DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	0	USD
	us-gaap	Disposal Group Not Discontinued Operation Loss Gain On Write Down DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	1473000	USD
	us-gaap	Dividends Dividends	2790000	USD
CY2017Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	930000	USD
CY2018Q2	us-gaap	Dividends Payable Current DividendsPayableCurrent	930000	USD
CY2017Q4	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	1786000	USD
CY2018Q2	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	0	USD
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.09
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.31
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.09
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.36
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.09
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.31
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.09
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.36
CY2018Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	7000000	USD
CY2018Q2	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
CY2018Q2	us-gaap	Equity Method Investments EquityMethodInvestments	21901000	USD
CY2018Q2	us-gaap	Equity Method Investments EquityMethodInvestments	21900000	USD
CY2017Q2	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	-36000	USD
	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	-182000	USD
CY2018Q2	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	-89000	USD
	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	-141000	USD
	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
CY2017Q2	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	26000	USD
CY2018Q2	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	882000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	676000	USD
CY2017Q2	us-gaap	Gain Loss On Investments Excluding Other Than Temporary Impairments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	-3287000	USD
	us-gaap	Gain Loss On Investments Excluding Other Than Temporary Impairments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	-6676000	USD
CY2018Q2	us-gaap	Gain Loss On Investments Excluding Other Than Temporary Impairments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	89000	USD
	us-gaap	Gain Loss On Investments Excluding Other Than Temporary Impairments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	331000	USD
CY2017Q2	us-gaap	Gain Loss On Sale Of Mortgage Loans GainLossOnSaleOfMortgageLoans	12000	USD
	us-gaap	Gain Loss On Sale Of Mortgage Loans GainLossOnSaleOfMortgageLoans	12000	USD
CY2018Q2	us-gaap	Gain Loss On Sale Of Mortgage Loans GainLossOnSaleOfMortgageLoans	0	USD
	us-gaap	Gain Loss On Sale Of Mortgage Loans GainLossOnSaleOfMortgageLoans	0	USD
CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7058000	USD
CY2016Q4	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	800000	USD
CY2018Q2	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	-4900000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-182000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-141000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	14545000	USD
CY2018Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10268000	USD
CY2018Q2	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
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	19462000	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
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4803000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-21100000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.09
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.31
CY2018Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.09
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.36
CY2017Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.09
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.31
CY2018Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.09
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.36
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	510000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	500000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1049000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1000000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2017Q2	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
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	57276000	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	53716000	USD
CY2017Q2	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	6395000	USD
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	14283000	USD
CY2018Q2	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	469000	USD
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	915000	USD
CY2018Q2	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	130000	USD
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	513000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	4731000	USD
	us-gaap	Interest Expense InterestExpense	9163000	USD
CY2017Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-5131000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-10565000	USD
CY2018Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-4601000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-8650000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	4722000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	4986000	USD
CY2018Q2	us-gaap	Investment Owned Balance Contracts InvestmentOwnedBalanceContracts	1	security
CY2018Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4000000	USD
CY2018Q2	us-gaap	Junior Subordinated Long Term Notes JuniorSubordinatedLongTermNotes	51204000	USD
CY2017Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	800000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1600000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	365597000	USD
CY2018Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	600000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1100000	USD
CY2017Q4	us-gaap	Junior Subordinated Long Term Notes JuniorSubordinatedLongTermNotes	51208000	USD
	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	-11840000	USD
CY2018Q2	us-gaap	Number Of Real Estate Properties NumberOfRealEstateProperties	74	property
CY2018Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6198000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-23890000	USD
CY2017Q2	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	1557000	USD
	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	3888000	USD
CY2018Q2	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	-7831000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	358438000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	536648000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	511279000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	103985000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	94046000	USD
CY2017Q4	us-gaap	Loans Receivable Held For Sale Net Not Part Of Disposal Group Commercial Real Estate LoansReceivableHeldForSaleNetNotPartOfDisposalGroupCommercialRealEstate	147000	USD
CY2018Q2	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
CY2018Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	112268000	USD
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	556000	USD
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	331000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-305477000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3631000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	293787000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-27877000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-11486000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-11885000	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
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2018Q2	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	12	state
CY2017Q4	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	3374000	USD
CY2018Q2	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	2963000	USD
CY2017Q2	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	62028000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	112537000	USD
CY2018Q2	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	67042000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	124421000	USD
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	87113000	USD
	us-gaap	Operating Expenses OperatingExpenses	161000000	USD
CY2018Q2	us-gaap	Operating Expenses OperatingExpenses	87976000	USD
	us-gaap	Operating Expenses OperatingExpenses	166924000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-5753000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-20499000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	3028000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-9260000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	21568000	USD
CY2018Q2	us-gaap	Other Assets Current OtherAssetsCurrent	25171000	USD
CY2017Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	10149000	USD
	us-gaap	Pre Opening Costs PreOpeningCosts	1803000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-524000	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-4105000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-178000	USD
CY2017Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	11118000	USD
CY2018Q2	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	9055000	USD
CY2017Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	6144000	USD
CY2018Q2	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	6303000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8649000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	9041000	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
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	30000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	63000	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
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	30000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	63000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	5250000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	5481000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	22596000	USD
CY2018Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	15145000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4846000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5480000	USD
CY2017Q2	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	293000	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	170000	USD
CY2018Q2	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-3699000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-4911000	USD
CY2018Q2	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	4197000	USD
CY2017Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	349000	USD
CY2018Q2	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	1222000	USD
CY2018Q2	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	4441000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	0	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	8019000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	0	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	2790000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	2790000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	22000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2018Q2	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	1400000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	7752000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	23715000	USD
CY2017Q2	us-gaap	Pre Opening Costs PreOpeningCosts	50000	USD
	us-gaap	Pre Opening Costs PreOpeningCosts	50000	USD
CY2018Q2	us-gaap	Pre Opening Costs PreOpeningCosts	247000	USD
CY2017Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1395000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2790000	USD
CY2018Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1395000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2790000	USD
CY2017Q4	us-gaap	Preferred Stock Liquidation Preference PreferredStockLiquidationPreference	25.00
CY2018Q2	us-gaap	Preferred Stock Liquidation Preference PreferredStockLiquidationPreference	25.00
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	61583000	USD
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	61583000	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3081000	USD
CY2018Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4280000	USD
CY2017Q4	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	6000	USD
CY2018Q2	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	7000	USD
	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	1651000	USD
	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-200000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-232000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	286751000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	0	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	-4706000	USD
	us-gaap	Profit Loss ProfitLoss	-17660000	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	-4803000	USD
	us-gaap	Profit Loss ProfitLoss	-21100000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	24424000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	325994000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	145622000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	241258000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	93592000	USD
CY2017Q4	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	2000000	USD
CY2018Q2	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	165261000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	296748000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	2344000	USD
CY2017Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	5178000	USD
CY2018Q2	us-gaap	Restricted Cash Current RestrictedCashCurrent	3859000	USD
CY2017Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	818000	USD
CY2018Q2	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	777000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3065853000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3084934000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	91004000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	157664000	USD
CY2017Q2	us-gaap	Revenues Revenues	81360000	USD
	us-gaap	Revenues Revenues	140501000	USD
	us-gaap	Revenues Revenues	157664000	USD
CY2018Q2	us-gaap	Revenues Revenues	91004000	USD
CY2017Q4	us-gaap	Security Deposit Liability SecurityDepositLiability	66000	USD
CY2018Q2	us-gaap	Security Deposit Liability SecurityDepositLiability	238000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	0	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	808000	USD
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	2705586	shares
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	2.64
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5010576	shares
CY2018Q2	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
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.55
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y1M20D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y1M1D
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	171051000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	152841000	USD
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
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	66977104	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	66977104	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
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66977104	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66977104	shares

Files In Submission

Name	View Source	Status
0001175483-18-000009-index-headers.html	Edgar Link	pending
0001175483-18-000009-index.html	Edgar Link	pending
0001175483-18-000009.txt	Edgar Link	pending
0001175483-18-000009-xbrl.zip	Edgar Link	pending
agc630.jpg	Edgar Link	pending
ds-20180630.xml	Edgar Link	completed
ds-20180630.xsd	Edgar Link	pending
ds-20180630_cal.xml	Edgar Link	unprocessable
ds-20180630_def.xml	Edgar Link	unprocessable
ds-20180630_lab.xml	Edgar Link	unprocessable
ds-20180630_pre.xml	Edgar Link	unprocessable
ds-2018630x10q.htm	Edgar Link	pending
ds-2018630xexhibit31x1.htm	Edgar Link	pending
ds-2018630xexhibit31x2.htm	Edgar Link	pending
ds-2018630xexhibit32x1.htm	Edgar Link	pending
ds-2018630xexhibit32x2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R68.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$DSHK
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2018 Q2 Form 10-Q Financial Statement

#000117548318000009 Filed on August 03, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DSHK Drive Shack Inc. Stock $dshk

2018 Q2 Form 10-Q Financial Statement

#000117548318000009 Filed on August 03, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DSHK
Drive Shack Inc. Stock $dshk