$DSHK
Drive Shack Inc. Stock $dshk

$dshk Overview Financials Valuation SEC Filings Company Website

2019 Q2 Form 10-Q Financial Statement

#000117548319000013 Filed on August 06, 2019

Income Statement

Concept	2019 Q2	2018 Q2
Revenue	$71.62M	$91.00M
YoY Change	-21.31%	11.85%
Cost Of Revenue	$3.904M	$6.193M
YoY Change	-36.96%	3.06%
Gross Profit	$67.71M	$84.81M
YoY Change	-20.16%	12.55%
Gross Profit Margin	94.55%	93.19%
Selling, General & Admin	$14.60M	$10.50M
YoY Change	39.05%	228.13%
% of Gross Profit	21.56%	12.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.122M	$4.315M
YoY Change	18.7%	-27.75%
% of Gross Profit	7.56%	5.09%
Operating Expenses	$83.17M	$87.98M
YoY Change	-5.46%	0.99%
Operating Profit	-$11.56M	$3.028M
YoY Change	-481.64%	-152.63%
Interest Expense	$2.632M	$4.731M
YoY Change	-44.37%	-192.2%
% of Operating Profit		156.24%
Other Income/Expense, Net	$16.00K	-$5.000M
YoY Change	-100.32%	2708.99%
Pretax Income	-$12.96M	-$4.803M
YoY Change	169.81%	14.47%
Income Tax	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$12.96M	-$4.803M
YoY Change	169.81%	2.06%
Net Earnings / Revenue	-18.1%	-5.28%
Basic Earnings Per Share	-$0.21	-$0.09
Diluted Earnings Per Share	-$0.21	-$0.09
COMMON SHARES
Basic Shares Outstanding	67.03M shares	66.98M shares
Diluted Shares Outstanding	67.03M shares	66.98M shares

Balance Sheet

Concept	2019 Q2	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$42.75M	$128.1M
YoY Change	-66.62%	8.55%
Cash & Equivalents	$39.68M	$125.7M
Short-Term Investments	$3.071M	$2.425M
Other Short-Term Assets	$20.47M	$25.17M
YoY Change	-18.67%	151.71%
Inventory	$2.743M	$4.986M
Prepaid Expenses	$2.372M	$4.280M
Receivables	$6.341M	$9.877M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$107.2M	$332.3M
YoY Change	-67.73%	132.34%
LONG-TERM ASSETS
Property, Plant & Equipment	$177.6M	$93.59M
YoY Change	89.78%	-57.26%
Goodwill
YoY Change
Intangibles	$20.12M	$53.72M
YoY Change	-62.55%	-12.43%
Long-Term Investments	$23.30M	$21.90M
YoY Change	6.39%	9.5%
Other Assets	$4.897M	$9.041M
YoY Change	-45.84%	-77.97%
Total Long-Term Assets	$451.9M	$179.0M
YoY Change	152.39%	-74.62%
TOTAL ASSETS
Total Short-Term Assets	$107.2M	$332.3M
Total Long-Term Assets	$451.9M	$179.0M
Total Assets	$559.1M	$511.3M
YoY Change	9.35%	-39.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$41.00M	$0.00
YoY Change		-100.0%
Accrued Expenses	$18.00M	$3.000M
YoY Change	500.0%	-25.0%
Deferred Revenue	$10.91M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Long-Term Debt Due	$8.000M	$5.000M
YoY Change	60.0%
Total Short-Term Liabilities	$96.86M	$94.05M
YoY Change	2.99%	-73.21%
LONG-TERM LIABILITIES
Long-Term Debt	$67.00M	$163.0M
YoY Change	-58.9%	-2.4%
Other Long-Term Liabilities	$3.035M	$5.480M
YoY Change	-44.62%	-95.82%
Total Long-Term Liabilities	$3.035M	$5.480M
YoY Change	-44.62%	-98.16%
TOTAL LIABILITIES
Total Short-Term Liabilities	$96.86M	$94.05M
Total Long-Term Liabilities	$3.035M	$5.480M
Total Liabilities	$462.0M	$358.4M
YoY Change	28.88%	-44.79%
SHAREHOLDERS EQUITY
Retained Earnings	-$3.145B	-$3.085B
YoY Change	1.96%	1.53%
Common Stock	$670.0K	$670.0K
YoY Change	0.0%	0.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$97.00M	$153.0M
YoY Change
Total Liabilities & Shareholders Equity	$559.1M	$511.3M
YoY Change	9.35%	-39.74%

Cashflow Statement

Concept	2019 Q2	2018 Q2
OPERATING ACTIVITIES
Net Income	-$12.96M	-$4.803M
YoY Change	169.81%	2.06%
Depreciation, Depletion And Amortization	$5.122M	$4.315M
YoY Change	18.7%	-27.75%
Cash From Operating Activities	-$2.000M	$3.600M
YoY Change	-155.56%	-311.76%
INVESTING ACTIVITIES
Capital Expenditures	-$19.90M
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$15.00M	-$12.50M
YoY Change	-220.0%	525.0%
Cash From Investing Activities	-$4.900M	-$12.50M
YoY Change	-60.8%	525.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.000M	-1.800M
YoY Change	11.11%	-75.0%
NET CHANGE
Cash From Operating Activities	-2.000M	3.600M
Cash From Investing Activities	-4.900M	-12.50M
Cash From Financing Activities	-2.000M	-1.800M
Net Change In Cash	-8.900M	-10.70M
YoY Change	-16.82%	-1.83%
FREE CASH FLOW
Cash From Operating Activities	-$2.000M	$3.600M
Capital Expenditures	-$19.90M
Free Cash Flow	$17.90M
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-06-30
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	dei	Entity Registrant Name EntityRegistrantName	DRIVE SHACK INC.
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	false
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	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	0	USD
CY2019Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	373000	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	619000	USD
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	420000	USD
CY2019Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	22908000	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	25372000	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	910000	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	2821000	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	3829000	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	5409000	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	6854000	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	5549000	USD
CY2019Q2	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	2464000	USD
CY2019Q2	us-gaap	Impairment Of Investments ImpairmentOfInvestments	118000	USD
	us-gaap	Impairment Of Investments ImpairmentOfInvestments	4206000	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
CY2019Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	22502000	USD
CY2019Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1529000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	3046000	USD
CY2019Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.072
CY2019Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y8M1D
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	40268000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	20811000	USD
CY2018Q2	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	882000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	676000	USD
CY2019Q2	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-362000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	4666000	USD
CY2018Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	89000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	331000	USD
CY2019Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	0	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	0	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	-141000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-22000	USD
CY2018Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10268000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	19462000	USD
CY2019Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	13607000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	25226000	USD
CY2018Q2	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0	USD
	us-gaap	Impairment Of Investments ImpairmentOfInvestments	1473000	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-12959000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-27559000	USD
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
CY2019Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.21
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.45
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
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1801000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-5685000	USD
	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	182000	USD
	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	1579000	USD
CY2018Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	88656000	USD
CY2019Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-1795000	USD
CY2019Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4000000	USD
CY2018Q4	us-gaap	Junior Subordinated Long Term Notes JuniorSubordinatedLongTermNotes	51200000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-3947000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	2855000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-8650000	USD
CY2019Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	40926000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	48388000	USD
CY2019Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	20115000	USD
CY2018Q2	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	469000	USD
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	915000	USD
CY2019Q2	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	265000	USD
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	608000	USD
CY2018Q2	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	130000	USD
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	513000	USD
CY2019Q2	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	837000	USD
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	1502000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	4731000	USD
	us-gaap	Interest Expense InterestExpense	9163000	USD
CY2019Q2	us-gaap	Interest Expense InterestExpense	2632000	USD
	us-gaap	Interest Expense InterestExpense	5449000	USD
CY2018Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-4601000	USD
CY2019Q2	us-gaap	Inventory Net InventoryNet	2743000	USD
CY2019Q2	us-gaap	Investment Owned Balance Contracts InvestmentOwnedBalanceContracts	1	security
CY2019Q2	us-gaap	Junior Subordinated Long Term Notes JuniorSubordinatedLongTermNotes	51196000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1100000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	500000	USD
CY2019Q2	us-gaap	Lease Cost LeaseCost	16602000	USD
	us-gaap	Lease Cost LeaseCost	30898000	USD
CY2019Q2	us-gaap	Lessee Finance Lease Lease Not Yet Commenced Term Of Contract1 LesseeFinanceLeaseLeaseNotYetCommencedTermOfContract1	P24M
CY2019Q2	us-gaap	Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1 LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1	P12M
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	372852000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	229332000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	30962000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	31134000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	32509000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	33736000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	15179000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	161670000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P5Y
CY2019Q2	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P20Y
CY2019Q2	us-gaap	Lessor Operating Lease Lease Not Yet Commenced Assumption And Judgment Value Of Underlying Asset Amount LessorOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount	105000000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	267280000	USD
CY2019Q2	us-gaap	Liabilities Liabilities	461953000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	401947000	USD
CY2019Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	559075000	USD
CY2019Q2	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	-1403000	USD
	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	2275000	USD
CY2019Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-14354000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-30349000	USD
CY2018Q2	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	-7831000	USD
	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	-11840000	USD
CY2019Q2	us-gaap	Number Of Real Estate Properties NumberOfRealEstateProperties	61	property
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2019Q2	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	10	state
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3631000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4449000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-27877000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9904000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-11885000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-24226000	USD
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
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	103659000	USD
CY2019Q2	us-gaap	Liabilities Current LiabilitiesCurrent	96856000	USD
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	10489000	USD
CY2019Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	15433000	USD
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	5489000	USD
CY2019Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	7675000	USD
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	331000	USD
CY2018Q4	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	2759000	USD
CY2019Q2	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	1954000	USD
CY2018Q2	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	67042000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	124421000	USD
CY2019Q2	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	58720000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	106443000	USD
CY2018Q2	us-gaap	Operating Expenses OperatingExpenses	87976000	USD
	us-gaap	Operating Expenses OperatingExpenses	166924000	USD
CY2019Q2	us-gaap	Operating Expenses OperatingExpenses	83171000	USD
	us-gaap	Operating Expenses OperatingExpenses	155401000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	3028000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-9260000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-11556000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-29834000	USD
CY2019Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	14700000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	27233000	USD
CY2018Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	600000	USD
CY2019Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	200000	USD
CY2019Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	211182000	USD
CY2019Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	15835000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	5481000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	6826000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	2790000	USD
CY2019Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	195347000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	15062000	USD
CY2019Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	225666000	USD
CY2019Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.088
CY2019Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P12Y8M15D
CY2018Q4	us-gaap	Other Assets OtherAssets	8684000	USD
CY2019Q2	us-gaap	Other Assets OtherAssets	4897000	USD
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	20505000	USD
CY2019Q2	us-gaap	Other Assets Current OtherAssetsCurrent	20471000	USD
CY2018Q4	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	6267000	USD
CY2019Q2	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	2539000	USD
CY2018Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	12505000	USD
CY2019Q2	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	12840000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8684000	USD
CY2019Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4897000	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
CY2019Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	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
CY2019Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2018Q4	us-gaap	Other Liabilities OtherLiabilities	5232000	USD
CY2019Q2	us-gaap	Other Liabilities OtherLiabilities	3035000	USD
CY2018Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	22285000	USD
CY2019Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	28075000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5232000	USD
CY2019Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3035000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-4055000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	4573000	USD
CY2018Q2	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-3699000	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-4105000	USD
CY2019Q2	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	127000	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	5614000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-4911000	USD
CY2019Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	22000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	29000	USD
CY2018Q4	us-gaap	Other Sundry Liabilities OtherSundryLiabilities	765000	USD
CY2019Q2	us-gaap	Other Sundry Liabilities OtherSundryLiabilities	762000	USD
CY2018Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	4282000	USD
CY2019Q2	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	3062000	USD
CY2019Q2	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld	1521000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	2790000	USD
CY2018Q2	us-gaap	Pre Opening Costs PreOpeningCosts	247000	USD
CY2019Q2	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	1400000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	27877000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	42569000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	55387000	USD
	us-gaap	Pre Opening Costs PreOpeningCosts	1803000	USD
CY2019Q2	us-gaap	Pre Opening Costs PreOpeningCosts	1700000	USD
	us-gaap	Pre Opening Costs PreOpeningCosts	2879000	USD
CY2018Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1395000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2790000	USD
CY2019Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1395000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2790000	USD
CY2018Q4	us-gaap	Preferred Stock Liquidation Preference PreferredStockLiquidationPreference	25.00
CY2019Q2	us-gaap	Preferred Stock Liquidation Preference PreferredStockLiquidationPreference	25.00
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2019Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	61583000	USD
CY2019Q2	us-gaap	Preferred Stock Value PreferredStockValue	61583000	USD
CY2018Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2651000	USD
CY2019Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2372000	USD
CY2018Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	277000	USD
CY2019Q2	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	261000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-232000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	20000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	32665000	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	-4803000	USD
	us-gaap	Profit Loss ProfitLoss	-21100000	USD
CY2019Q2	us-gaap	Profit Loss ProfitLoss	-12959000	USD
	us-gaap	Profit Loss ProfitLoss	-27559000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	192717000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	243063000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	132605000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	177619000	USD
CY2018Q4	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	75862000	USD
CY2019Q2	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	33355000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	2344000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	2691000	USD
CY2018Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	3326000	USD
CY2019Q2	us-gaap	Restricted Cash Current RestrictedCashCurrent	4299000	USD
CY2018Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	258000	USD
CY2019Q2	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	258000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3105307000	USD
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3145487000	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
CY2019Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	71615000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	125567000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	10613000	USD
CY2019Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	711000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1462000	USD
CY2019Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	29000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	134667000	USD
CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	97122000	USD
CY2018Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	700000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	11387000	USD
CY2018Q2	us-gaap	Severance Costs1 SeveranceCosts1	0	USD
	us-gaap	Severance Costs1 SeveranceCosts1	100000	USD
CY2019Q2	us-gaap	Severance Costs1 SeveranceCosts1	700000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	1100000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	808000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2606000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	4.72
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.3680
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0234
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend	0.0000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures	27542	shares
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	2705586	shares
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	2.64
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	695652	shares
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	8436931	shares
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	9132583	shares
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	3.72
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	3.79
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	4.66
CY2019Q2	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	9132583	shares
CY2019Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P3Y9M11D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y3M3D
CY2019Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	1280000	USD
CY2019Q2	us-gaap	Variable Lease Cost VariableLeaseCost	4401000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	7173000	USD
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
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67029610	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67028364	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
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67029610	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67028364	shares

Files In Submission

Name	View Source	Status
0001175483-19-000013-index-headers.html	Edgar Link	pending
0001175483-19-000013-index.html	Edgar Link	pending
0001175483-19-000013.txt	Edgar Link	pending
0001175483-19-000013-xbrl.zip	Edgar Link	pending
agcq22019a02.jpg	Edgar Link	pending
ds-20190630.xml	Edgar Link	completed
ds-20190630.xsd	Edgar Link	pending
ds-20190630_cal.xml	Edgar Link	unprocessable
ds-20190630_def.xml	Edgar Link	unprocessable
ds-20190630_lab.xml	Edgar Link	unprocessable
ds-20190630_pre.xml	Edgar Link	unprocessable
ds-2019630x10q.htm	Edgar Link	pending
ds-2019630xexhibit1023.htm	Edgar Link	pending
ds-2019630xexhibit31x1.htm	Edgar Link	pending
ds-2019630xexhibit31x2.htm	Edgar Link	pending
ds-2019630xexhibit32x1.htm	Edgar Link	pending
ds-2019630xexhibit32x2.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
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R9.htm	Edgar Link	pending
R9999.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$DSHK
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2019 Q2 Form 10-Q Financial Statement

#000117548319000013 Filed on August 06, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DSHK Drive Shack Inc. Stock $dshk

2019 Q2 Form 10-Q Financial Statement

#000117548319000013 Filed on August 06, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DSHK
Drive Shack Inc. Stock $dshk