$DSHK
Drive Shack Inc. Stock $dshk

$dshk Overview Financials Valuation SEC Filings Company Website

2019 Q3 Form 10-Q Financial Statement

#000117548319000023 Filed on November 12, 2019

Income Statement

Concept	2019 Q3	2018 Q3	2018 Q2
Revenue	$74.68M	$87.42M	$91.00M
YoY Change	-14.57%	7.01%	11.85%
Cost Of Revenue	$3.856M	$5.180M	$6.193M
YoY Change	-25.56%	-9.46%	3.06%
Gross Profit	$70.83M	$82.24M	$84.81M
YoY Change	-13.88%	8.25%	12.55%
Gross Profit Margin	94.84%	94.07%	93.19%
Selling, General & Admin	$16.60M	$10.40M	$10.50M
YoY Change	59.62%	141.86%	228.13%
% of Gross Profit	23.44%	12.65%	12.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.723M	$4.495M	$4.315M
YoY Change	27.32%	-27.35%	-27.75%
% of Gross Profit	8.08%	5.47%	5.09%
Operating Expenses	$92.01M	$94.62M	$87.98M
YoY Change	-2.76%	10.01%	0.99%
Operating Profit	-$17.33M	-$7.200M	$3.028M
YoY Change	140.67%	66.63%	-152.63%
Interest Expense	$2.790M	$4.647M	$4.731M
YoY Change	-39.96%	-4.09%	-192.2%
% of Operating Profit			156.24%
Other Income/Expense, Net	-$204.0K	-$684.0K	-$5.000M
YoY Change	-70.18%	434.38%	2708.99%
Pretax Income	-$11.86M	-$14.08M	-$4.803M
YoY Change	-15.76%	2888.32%	14.47%
Income Tax	$162.0K	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$12.02M	-$14.08M	-$4.803M
YoY Change	-14.61%	2901.07%	2.06%
Net Earnings / Revenue	-16.09%	-16.1%	-5.28%
Basic Earnings Per Share	-$0.20	-$0.23	-$0.09
Diluted Earnings Per Share	-$0.20	-$0.23	-$0.09
COMMON SHARES
Basic Shares Outstanding	67.04M shares	66.99M shares	66.98M shares
Diluted Shares Outstanding	67.04M shares	66.99M shares	66.98M shares

Balance Sheet

Concept	2019 Q3	2018 Q3	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$27.73M	$102.6M	$128.1M
YoY Change	-72.97%	-44.43%	8.55%
Cash & Equivalents	$24.82M	$99.39M	$125.7M
Short-Term Investments	$2.914M	$3.202M	$2.425M
Other Short-Term Assets	$18.62M	$26.26M	$25.17M
YoY Change	-29.1%	16.49%	151.71%
Inventory	$2.930M	$4.446M	$4.986M
Prepaid Expenses	$2.948M	$3.777M	$4.280M
Receivables	$5.243M	$9.209M	$9.877M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$82.58M	$300.8M	$332.3M
YoY Change	-72.55%	36.55%	132.34%
LONG-TERM ASSETS
Property, Plant & Equipment	$185.7M	$101.6M	$93.59M
YoY Change	82.84%	-55.06%	-57.26%
Goodwill
YoY Change
Intangibles	$18.21M	$50.12M	$53.72M
YoY Change	-63.67%	-15.49%	-12.43%
Long-Term Investments	$23.60M	$22.27M	$21.90M
YoY Change	6.0%	8.08%	9.5%
Other Assets	$4.601M	$10.95M	$9.041M
YoY Change	-57.98%	29.85%	-77.97%
Total Long-Term Assets	$453.3M	$185.9M	$179.0M
YoY Change	143.81%	-41.12%	-74.62%
TOTAL ASSETS
Total Short-Term Assets	$82.58M	$300.8M	$332.3M
Total Long-Term Assets	$453.3M	$185.9M	$179.0M
Total Assets	$535.9M	$486.8M	$511.3M
YoY Change	10.1%	-9.21%	-39.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$38.00M	$0.00	$0.00
YoY Change		-100.0%	-100.0%
Accrued Expenses	$19.00M	$4.000M	$3.000M
YoY Change	375.0%	100.0%	-25.0%
Deferred Revenue	$7.627M	$6.880M
YoY Change	10.86%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Long-Term Debt Due	$6.000M	$106.0M	$5.000M
YoY Change	-94.34%	2550.0%
Total Short-Term Liabilities	$91.37M	$182.4M	$94.05M
YoY Change	-49.91%	131.78%	-73.21%
LONG-TERM LIABILITIES
Long-Term Debt	$66.00M	$63.00M	$163.0M
YoY Change	4.76%	-61.59%	-2.4%
Other Long-Term Liabilities	$3.694M	$5.247M	$5.480M
YoY Change	-29.6%	-8.33%	-95.82%
Total Long-Term Liabilities	$3.694M	$5.247M	$5.480M
YoY Change	-29.6%	-8.33%	-98.16%
TOTAL LIABILITIES
Total Short-Term Liabilities	$91.37M	$182.4M	$94.05M
Total Long-Term Liabilities	$3.694M	$5.247M	$5.480M
Total Liabilities	$452.3M	$347.8M	$358.4M
YoY Change	30.03%	2.35%	-44.79%
SHAREHOLDERS EQUITY
Retained Earnings	-$3.159B	-$3.100B	-$3.085B
YoY Change	1.89%	1.97%	1.53%
Common Stock	$670.0K	$670.0K	$670.0K
YoY Change	0.0%	0.15%	0.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$84.00M	$139.0M	$153.0M
YoY Change
Total Liabilities & Shareholders Equity	$535.9M	$486.8M	$511.3M
YoY Change	10.1%	-9.21%	-39.74%

Cashflow Statement

Concept	2019 Q3	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	-$12.02M	-$14.08M	-$4.803M
YoY Change	-14.61%	2901.07%	2.06%
Depreciation, Depletion And Amortization	$5.723M	$4.495M	$4.315M
YoY Change	27.32%	-27.35%	-27.75%
Cash From Operating Activities	-$5.500M	-$10.20M	$3.600M
YoY Change	-46.08%	191.43%	-311.76%
INVESTING ACTIVITIES
Capital Expenditures	-$17.90M
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$11.80M	-$13.70M	-$12.50M
YoY Change	-186.13%	-103.62%	525.0%
Cash From Investing Activities	-$6.200M	-$13.70M	-$12.50M
YoY Change	-54.74%	-103.62%	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	-3.700M	-1.800M	-1.800M
YoY Change	105.56%	-99.42%	-75.0%
NET CHANGE
Cash From Operating Activities	-5.500M	-10.20M	3.600M
Cash From Investing Activities	-6.200M	-13.70M	-12.50M
Cash From Financing Activities	-3.700M	-1.800M	-1.800M
Net Change In Cash	-15.40M	-25.70M	-10.70M
YoY Change	-40.08%	-139.48%	-1.83%
FREE CASH FLOW
Cash From Operating Activities	-$5.500M	-$10.20M	$3.600M
Capital Expenditures	-$17.90M
Free Cash Flow	$12.40M
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Registrant Name EntityRegistrantName	DRIVE SHACK INC.
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Central Index Key EntityCentralIndexKey	0001175483
	dei	Entity Small Business EntitySmallBusiness	false
CY2019Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	67056036	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-09-30
	dei	Document Type DocumentType	10-Q
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	ds	Amortizationof Prepaid Golf Member Dues AmortizationofPrepaidGolfMemberDues	19570000	USD
	ds	Amortizationof Prepaid Golf Member Dues AmortizationofPrepaidGolfMemberDues	10728000	USD
	ds	Amortizationof Revenueon Golf Membership Deposit Liabilities AmortizationofRevenueonGolfMembershipDepositLiabilities	1127000	USD
	ds	Amortizationof Revenueon Golf Membership Deposit Liabilities AmortizationofRevenueonGolfMembershipDepositLiabilities	1080000	USD
CY2018Q3	ds	Asset Impairment And Credit Loss AssetImpairmentAndCreditLoss	4172000	USD
	ds	Asset Impairment And Credit Loss AssetImpairmentAndCreditLoss	5645000	USD
CY2019Q3	ds	Asset Impairment And Credit Loss AssetImpairmentAndCreditLoss	1872000	USD
	ds	Asset Impairment And Credit Loss AssetImpairmentAndCreditLoss	6077000	USD
	ds	Fee Income Nonoperating FeeIncomeNonoperating	443000	USD
CY2018Q3	ds	Business Combination Acquisition Related Costs1 BusinessCombinationAcquisitionRelatedCosts1	769000	USD
	ds	Business Combination Acquisition Related Costs1 BusinessCombinationAcquisitionRelatedCosts1	2867000	USD
CY2019Q3	ds	Business Combination Acquisition Related Costs1 BusinessCombinationAcquisitionRelatedCosts1	2355000	USD
CY2018Q3	ds	Income Loss From Continuing Operations After Preferred Dividends And Noncontrolling Interests IncomeLossFromContinuingOperationsAfterPreferredDividendsAndNoncontrollingInterests	-15470000	USD
	ds	Income Loss From Continuing Operations After Preferred Dividends And Noncontrolling Interests IncomeLossFromContinuingOperationsAfterPreferredDividendsAndNoncontrollingInterests	-39360000	USD
CY2019Q3	ds	Income Loss From Continuing Operations After Preferred Dividends And Noncontrolling Interests IncomeLossFromContinuingOperationsAfterPreferredDividendsAndNoncontrollingInterests	-13414000	USD
	ds	Income Loss From Continuing Operations After Preferred Dividends And Noncontrolling Interests IncomeLossFromContinuingOperationsAfterPreferredDividendsAndNoncontrollingInterests	-43763000	USD
CY2019Q3	ds	Fee Income Nonoperating FeeIncomeNonoperating	101000	USD
	ds	Fee Income Nonoperating FeeIncomeNonoperating	357000	USD
	ds	Income Loss From Equity Method Investments1 IncomeLossFromEquityMethodInvestments1	1123000	USD
	ds	Income Loss From Equity Method Investments1 IncomeLossFromEquityMethodInvestments1	1033000	USD
CY2018Q3	ds	Income Loss From Equity Method Investments2 IncomeLossFromEquityMethodInvestments2	357000	USD
	ds	Income Loss From Equity Method Investments2 IncomeLossFromEquityMethodInvestments2	1123000	USD
CY2019Q3	ds	Income Loss From Equity Method Investments2 IncomeLossFromEquityMethodInvestments2	348000	USD
	ds	Income Loss From Equity Method Investments2 IncomeLossFromEquityMethodInvestments2	1033000	USD
	ds	Increase Decreasein Accounts Payableand Accrued Expensed Relatedto Capital Expenditures IncreaseDecreaseinAccountsPayableandAccruedExpensedRelatedtoCapitalExpenditures	-945000	USD
	ds	Increase Decreasein Accounts Payableand Accrued Expensed Relatedto Capital Expenditures IncreaseDecreaseinAccountsPayableandAccruedExpensedRelatedtoCapitalExpenditures	-2141000	USD
	ds	Lessee Operating Lease Numberof Renewal Options LesseeOperatingLeaseNumberofRenewalOptions	8	renewal_option
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	ds	Business Combination Acquisition Related Costs1 BusinessCombinationAcquisitionRelatedCosts1	3942000	USD
CY2018Q4	ds	Deposit Liability Noncurrent DepositLiabilityNoncurrent	90684000	USD
CY2019Q3	ds	Deposit Liability Noncurrent DepositLiabilityNoncurrent	93988000	USD
	ds	Depreciation Depletion And Amortization Including Discontinued Operations DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	14358000	USD
	ds	Depreciation Depletion And Amortization Including Discontinued Operations DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	15769000	USD
CY2019Q3	ds	Equityattributabletocommonstockholders Equityattributabletocommonstockholders	22073000	USD
CY2018Q3	ds	Fee Income Nonoperating FeeIncomeNonoperating	142000	USD
CY2019Q3	ds	Gain Lossonleasemodificationsandterminations GainLossonleasemodificationsandterminations	0	USD
	ds	Gain Lossonleasemodificationsandterminations GainLossonleasemodificationsandterminations	0	USD
CY2018Q3	ds	General And Administrative Expense1 GeneralAndAdministrativeExpense1	9380000	USD
	ds	General And Administrative Expense1 GeneralAndAdministrativeExpense1	26744000	USD
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	ds	General And Administrative Expense1 GeneralAndAdministrativeExpense1	34039000	USD
	ds	Golf Membership Deposits Received GolfMembershipDepositsReceived	2544000	USD
	ds	Golf Membership Deposits Received GolfMembershipDepositsReceived	1776000	USD
CY2019Q3	ds	Finance Lease Cost FinanceLeaseCost	2043000	USD
	ds	Finance Lease Cost FinanceLeaseCost	5708000	USD
CY2018Q3	ds	Gain Loss Non Hedge Derivatives GainLossNonHedgeDerivatives	-48000	USD
	ds	Gain Loss Non Hedge Derivatives GainLossNonHedgeDerivatives	283000	USD
CY2019Q3	ds	Gain Loss Non Hedge Derivatives GainLossNonHedgeDerivatives	0	USD
	ds	Gain Loss Non Hedge Derivatives GainLossNonHedgeDerivatives	0	USD
CY2018Q3	ds	Gain Lossonleasemodificationsandterminations GainLossonleasemodificationsandterminations	-173000	USD
	ds	Gain Lossonleasemodificationsandterminations GainLossonleasemodificationsandterminations	-969000	USD
	ds	Numberof Real Estate Properties Heldforsale Impaired NumberofRealEstatePropertiesHeldforsaleImpaired	3	property
CY2019Q3	ds	Numberof Real Estate Properties Heldforuse Impaired NumberofRealEstatePropertiesHeldforuseImpaired	1	property
	ds	Numberof Real Estate Properties Heldforuse Impaired NumberofRealEstatePropertiesHeldforuseImpaired	2	property
CY2019Q3	ds	Operating Lease Cost Current OperatingLeaseCostCurrent	9798000	USD
	ds	Operating Lease Cost Current OperatingLeaseCostCurrent	28276000	USD
	ds	Operating Rightof Use Assetsand Liabilities OperatingRightofUseAssetsandLiabilities	0	USD
	ds	Operating Rightof Use Assetsand Liabilities OperatingRightofUseAssetsandLiabilities	206876000	USD
CY2019Q3	ds	Outstanding Face Floating Rate Securities OutstandingFaceFloatingRateSecurities	4000000	USD
	ds	Preferred Stock Dividends Payable Amount PreferredStockDividendsPayableAmount	930000	USD
	ds	Preferred Stock Dividends Payable Amount PreferredStockDividendsPayableAmount	930000	USD
CY2019Q3	ds	Re Securities Before Impairment Amort Cost RESecuritiesBeforeImpairmentAmortCost	2786000	USD
CY2018Q4	ds	Real Estate Liabilities Associatedwith Assets Heldfor Sale RealEstateLiabilitiesAssociatedwithAssetsHeldforSale	2947000	USD
CY2019Q3	ds	Real Estate Liabilities Associatedwith Assets Heldfor Sale RealEstateLiabilitiesAssociatedwithAssetsHeldforSale	21000	USD
CY2018Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	45284000	USD
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CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7518000	USD
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	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-891000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	196000	USD
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CY2019Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	1649000	USD
CY2019Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	0	USD
CY2019Q3	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	1265000	USD
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	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	4035000	USD
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CY2018Q4	us-gaap	Common Stock Value CommonStockValue	670000	USD
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	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-34374000	USD
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	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-39807000	USD
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	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	15413000	USD
CY2019Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3856000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	10458000	USD
CY2018Q1	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	4809000	USD
CY2019Q1	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	-9831000	USD
CY2019Q3	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Number Of Positions DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions	0	security
CY2018Q4	us-gaap	Deposit Assets DepositAssets	2140000	USD
CY2019Q3	us-gaap	Deposit Assets DepositAssets	2120000	USD
CY2018Q4	us-gaap	Deposit Liability Current DepositLiabilityCurrent	14188000	USD
CY2019Q3	us-gaap	Deposit Liability Current DepositLiabilityCurrent	5783000	USD
CY2018Q4	us-gaap	Deposits Deposits	91000	USD
CY2019Q3	us-gaap	Deposits Deposits	298000	USD
CY2018Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	2494000	USD
CY2019Q3	us-gaap	Deposits Assets Current DepositsAssetsCurrent	2476000	USD
CY2018Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4495000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	14358000	USD
CY2019Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5723000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	15769000	USD
CY2018Q3	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	0	USD
	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	0	USD
CY2019Q3	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	-1200000	USD
CY2019Q3	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	-1152000	USD
	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	-1300000	USD
	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	-1270000	USD
CY2018Q1	us-gaap	Dividends Dividends	1395000	USD
CY2018Q2	us-gaap	Dividends Dividends	1395000	USD
CY2018Q3	us-gaap	Dividends Dividends	1395000	USD
CY2019Q1	us-gaap	Dividends Dividends	1395000	USD
CY2019Q2	us-gaap	Dividends Dividends	1395000	USD
CY2019Q3	us-gaap	Dividends Dividends	1395000	USD
CY2018Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	930000	USD
CY2019Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	930000	USD
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.23
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.59
CY2019Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.20
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.65
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.23
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.59
CY2019Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.20
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.65
CY2019Q3	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.22
CY2018Q4	us-gaap	Equity Method Investments EquityMethodInvestments	22600000	USD
CY2018Q4	us-gaap	Equity Method Investments EquityMethodInvestments	22613000	USD
CY2019Q3	us-gaap	Equity Method Investments EquityMethodInvestments	23648000	USD
CY2019Q3	us-gaap	Equity Method Investments EquityMethodInvestments	23600000	USD
CY2018Q3	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	75000	USD
	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	-66000	USD
CY2019Q3	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	-126000	USD
	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	-148000	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
CY2019Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	353000	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	972000	USD
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	668000	USD
CY2019Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	20419000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	23370000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	1047000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	3073000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	4137000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	5785000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	7275000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	2053000	USD
CY2019Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	2951000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	5702000	USD
CY2019Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	21420000	USD
CY2019Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1690000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	4736000	USD
CY2019Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.072
CY2019Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y7M1D
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	40268000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	21262000	USD
CY2018Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-2769000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-1921000	USD
CY2019Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	7096000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	11763000	USD
CY2018Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	-48000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	283000	USD
CY2019Q3	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
	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	-4900000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-66000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-148000	USD
CY2018Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10149000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	29611000	USD
CY2019Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	12755000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	37981000	USD
CY2018Q3	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2019Q3	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	400000	USD
CY2019Q3	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	445000	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	3580000	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	3600000	USD
CY2018Q3	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	4172000	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	5498000	USD
CY2019Q3	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	275000	USD
CY2019Q3	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	300000	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	1227000	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	1200000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-14075000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-35175000	USD
CY2019Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-11857000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-39416000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.23
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.59
CY2019Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.20
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.65
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2018Q3	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
CY2019Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	162000	USD
CY2019Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	200000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	200000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	162000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1064000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2591000	USD
	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	-1436000	USD
	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	-1605000	USD
CY2018Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	88656000	USD
CY2019Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	39470000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	48388000	USD
CY2019Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	18208000	USD
CY2018Q3	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	467000	USD
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	1382000	USD
CY2019Q3	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	191000	USD
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	799000	USD
CY2018Q3	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	357000	USD
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	870000	USD
CY2019Q3	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	729000	USD
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	2233000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	4647000	USD
	us-gaap	Interest Expense InterestExpense	13810000	USD
CY2019Q3	us-gaap	Interest Expense InterestExpense	2790000	USD
	us-gaap	Interest Expense InterestExpense	8241000	USD
CY2018Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-4290000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-12940000	USD
CY2019Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-2061000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-6008000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	2855000	USD
CY2019Q3	us-gaap	Inventory Net InventoryNet	2930000	USD
CY2019Q3	us-gaap	Investment Owned Balance Contracts InvestmentOwnedBalanceContracts	1	security
CY2019Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4000000	USD
CY2018Q4	us-gaap	Junior Subordinated Long Term Notes JuniorSubordinatedLongTermNotes	51200000	USD
CY2019Q3	us-gaap	Junior Subordinated Long Term Notes JuniorSubordinatedLongTermNotes	51194000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1600000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	700000	USD
CY2019Q3	us-gaap	Lease Cost LeaseCost	17805000	USD
	us-gaap	Lease Cost LeaseCost	48562000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	365388000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	229981000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	30962000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	31133000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	32514000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	33151000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	7647000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	157639000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P5Y
CY2019Q3	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P20Y
CY2019Q3	us-gaap	Lessor Operating Lease Lease Not Yet Commenced Assumption And Judgment Value Of Underlying Asset Amount LessorOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount	85700000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	267280000	USD
CY2019Q3	us-gaap	Liabilities Liabilities	452250000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	401947000	USD
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	535906000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	103659000	USD
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	91365000	USD
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	220197000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2019Q3	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	1865000	USD
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	10489000	USD
CY2019Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	14397000	USD
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	5489000	USD
CY2019Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	6222000	USD
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	283000	USD
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5385000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-8095000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-41609000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-16066000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-22117000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-29748000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-15470000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-39360000	USD
CY2019Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-13414000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-43763000	USD
CY2018Q3	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	-6875000	USD
	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	-18715000	USD
CY2019Q3	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	5471000	USD
	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	7746000	USD
CY2019Q3	us-gaap	Number Of Real Estate Properties NumberOfRealEstateProperties	62	property
CY2019Q3	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	10	state
CY2018Q4	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	2759000	USD
CY2018Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	70330000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	194751000	USD
CY2019Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	63454000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	169897000	USD
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	94619000	USD
	us-gaap	Operating Expenses OperatingExpenses	261543000	USD
CY2019Q3	us-gaap	Operating Expenses OperatingExpenses	92010000	USD
	us-gaap	Operating Expenses OperatingExpenses	247411000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-7200000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-16460000	USD
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-17328000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-47162000	USD
CY2019Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	15762000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	42854000	USD
CY2018Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	500000	USD
CY2019Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	200000	USD
CY2019Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	207749000	USD
CY2018Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0	USD
CY2019Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	16307000	USD
CY2019Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	191442000	USD
CY2019Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.088
	us-gaap	Operating Lease Payments OperatingLeasePayments	22531000	USD
CY2019Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P12Y7M1D
CY2018Q4	us-gaap	Other Assets OtherAssets	8684000	USD
CY2019Q3	us-gaap	Other Assets OtherAssets	4601000	USD
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	20505000	USD
CY2019Q3	us-gaap	Other Assets Current OtherAssetsCurrent	18615000	USD
CY2018Q4	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	6267000	USD
CY2019Q3	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	2285000	USD
CY2018Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	12505000	USD
CY2019Q3	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	10261000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8684000	USD
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4601000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	33000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	30000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	738000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	801000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-229000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-229000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	738000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	801000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-229000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-229000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	8217000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	10693000	USD
CY2018Q4	us-gaap	Other Liabilities OtherLiabilities	5232000	USD
CY2019Q3	us-gaap	Other Liabilities OtherLiabilities	3694000	USD
CY2018Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	22285000	USD
CY2019Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	28697000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5232000	USD
CY2019Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3694000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2075000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	11617000	USD
CY2018Q3	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-3052000	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-7157000	USD
CY2019Q3	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	7341000	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	12955000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-684000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5767000	USD
CY2019Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-78000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-50000	USD
CY2018Q4	us-gaap	Other Sundry Liabilities OtherSundryLiabilities	765000	USD
CY2019Q3	us-gaap	Other Sundry Liabilities OtherSundryLiabilities	1531000	USD
CY2018Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	4282000	USD
CY2019Q3	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	2763000	USD
CY2019Q3	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	4185000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	4185000	USD
CY2019Q2	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	1400000	USD
CY2019Q3	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	1400000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	5701000	USD
CY2018Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	277000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3186000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	44468000	USD
CY2019Q3	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	196000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-32000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	15000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	-16297000	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	-4803000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	7000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	0	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	44788000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	60534000	USD
CY2018Q3	us-gaap	Pre Opening Costs PreOpeningCosts	245000	USD
	us-gaap	Pre Opening Costs PreOpeningCosts	2048000	USD
CY2019Q3	us-gaap	Pre Opening Costs PreOpeningCosts	4350000	USD
	us-gaap	Pre Opening Costs PreOpeningCosts	7229000	USD
CY2018Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1395000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	4185000	USD
CY2019Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1395000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	4185000	USD
CY2018Q4	us-gaap	Preferred Stock Liquidation Preference PreferredStockLiquidationPreference	25.00
CY2019Q3	us-gaap	Preferred Stock Liquidation Preference PreferredStockLiquidationPreference	25.00
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2019Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	61583000	USD
CY2019Q3	us-gaap	Preferred Stock Value PreferredStockValue	61583000	USD
CY2018Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2651000	USD
CY2019Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2948000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	-14075000	USD
	us-gaap	Profit Loss ProfitLoss	-35175000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	-14600000	USD
CY2019Q2	us-gaap	Profit Loss ProfitLoss	-12959000	USD
CY2019Q3	us-gaap	Profit Loss ProfitLoss	-12019000	USD
	us-gaap	Profit Loss ProfitLoss	-39578000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	69371000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	192717000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	255232000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	132605000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	185737000	USD
CY2018Q3	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	0	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	147000	USD
CY2019Q3	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	0	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	0	USD
CY2018Q4	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	75862000	USD
CY2019Q3	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	27833000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	3712000	USD
CY2019Q3	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
CY2019Q3	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
CY2018Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	3326000	USD
CY2019Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	3163000	USD
CY2018Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	258000	USD
CY2019Q3	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	931000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3105307000	USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3158901000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	87419000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	245083000	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	74682000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	200249000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	11723000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	10813000	USD
CY2018Q3	us-gaap	Severance Costs1 SeveranceCosts1	0	USD
	us-gaap	Severance Costs1 SeveranceCosts1	100000	USD
CY2019Q3	us-gaap	Severance Costs1 SeveranceCosts1	500000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	1600000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1409000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2783000	USD
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
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	3627578	shares
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	2.59
	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
CY2019Q3	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	P3Y5M25D
CY2019Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares	921992	shares
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y0M8D
CY2019Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	1280000	USD
CY2019Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	420000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1882000	USD
CY2018Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	310000	USD
CY2019Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	29000	USD
CY2019Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
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	158479000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	152841000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	138968000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	134667000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	110063000	USD
	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	100000	USD
CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	97122000	USD
CY2019Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	83656000	USD
CY2018Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	700000	USD
CY2019Q3	us-gaap	Variable Lease Cost VariableLeaseCost	5544000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	12696000	USD
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	66992322	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	66982233	shares
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67040692	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67032519	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66992322	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66982233	shares
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67040692	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67032519	shares
	us-gaap	Revenue Recognition Services Refundable Fees For Services RevenueRecognitionServicesRefundableFeesForServices	<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;font-style:italic;font-weight:bold;">Membership Deposit Liabilities - </font><font style="font-family:inherit;font-size:10pt;">Private country club members in our Traditional Golf business generally pay an advance initiation fee deposit upon their acceptance as a member to the respective country club. Initiation fee deposits are refundable </font><font style="font-family:inherit;font-size:10pt;">30 years</font><font style="font-family:inherit;font-size:10pt;"> after the date of acceptance as a member. The difference between the initiation fee deposit paid by the member and the present value of the refund obligation is deferred and recognized into Golf operations revenue in the Consolidated Statements of Operations on a straight-line basis over the expected life of an active membership, which is estimated to be </font><font style="font-family:inherit;font-size:10pt;">seven years</font><font style="font-family:inherit;font-size:10pt;">. The present value of the refund obligation is recorded as a membership deposit liability in the Consolidated Balance Sheets and accretes over a 30-year nonrefundable term using the effective interest method. This accretion is recorded as interest expense in the Consolidated Statements of Operations.</font></div><div style="line-height:120%;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br clear="none"/></font></div></div>

Files In Submission

Name	View Source	Status
0001175483-19-000023-index-headers.html	Edgar Link	pending
0001175483-19-000023-index.html	Edgar Link	pending
0001175483-19-000023.txt	Edgar Link	pending
0001175483-19-000023-xbrl.zip	Edgar Link	pending
agccoursesandholes93019v2a02.jpg	Edgar Link	pending
ds-20190930.xml	Edgar Link	completed
ds-20190930.xsd	Edgar Link	pending
ds-20190930_cal.xml	Edgar Link	unprocessable
ds-20190930_def.xml	Edgar Link	unprocessable
ds-20190930_lab.xml	Edgar Link	unprocessable
ds-20190930_pre.xml	Edgar Link	unprocessable
ds-2019930x10q.htm	Edgar Link	pending
ds-2019930xexhibit31x1.htm	Edgar Link	pending
ds-2019930xexhibit31x2.htm	Edgar Link	pending
ds-2019930xexhibit32x1.htm	Edgar Link	pending
ds-2019930xexhibit32x2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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2019 Q3 Form 10-Q Financial Statement

#000117548319000023 Filed on November 12, 2019

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2019 Q3 Form 10-Q Financial Statement

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