$DSHK
Drive Shack Inc. Stock $dshk

$dshk Overview Financials Valuation SEC Filings Company Website

2020 Q1 Form 10-Q Financial Statement

#000117548320000012 Filed on May 11, 2020

Income Statement

Concept	2020 Q1	2019 Q1
Revenue	$61.14M	$53.95M
YoY Change	13.31%	-19.06%
Cost Of Revenue	$3.655M	$2.698M
YoY Change	35.47%	-33.22%
Gross Profit	$57.48M	$51.25M
YoY Change	12.15%	-18.15%
Gross Profit Margin	94.02%	95.0%
Selling, General & Admin	$9.700M	$12.30M
YoY Change	-21.14%	41.38%
% of Gross Profit	16.88%	24.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$6.794M	$4.924M
YoY Change	37.98%	-11.25%
% of Gross Profit	11.82%	9.61%
Operating Expenses	$70.80M	$72.23M
YoY Change	-1.98%	-8.51%
Operating Profit	-$14.84M	-$18.28M
YoY Change	-18.8%	48.78%
Interest Expense	$2.778M	$2.819M
YoY Change	-1.45%	-36.39%
% of Operating Profit
Other Income/Expense, Net	-$97.00K	-$10.00K
YoY Change	870.0%	-111.11%
Pretax Income	-$17.09M	-$14.60M
YoY Change	17.06%	-10.4%
Income Tax	$271.0K	$0.00
% Of Pretax Income
Net Earnings	-$17.36M	-$14.60M
YoY Change	18.92%	-10.41%
Net Earnings / Revenue	-28.4%	-27.06%
Basic Earnings Per Share	-$0.28	-$0.24
Diluted Earnings Per Share	-$0.28	-$0.24
COMMON SHARES
Basic Shares Outstanding	67.07M shares	67.03M shares
Diluted Shares Outstanding	67.07M shares	67.03M shares

Balance Sheet

Concept	2020 Q1	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.89M	$52.61M
YoY Change	-62.19%	-62.26%
Cash & Equivalents	$16.79M	$49.60M
Short-Term Investments	$3.103M	$3.007M
Other Short-Term Assets	$13.97M	$20.33M
YoY Change	-31.31%	-21.24%
Inventory	$3.014M	$3.025M
Prepaid Expenses	$3.097M	$2.310M
Receivables	$4.190M	$5.635M
Other Receivables	$4.000M	$0.00
Total Short-Term Assets	$58.06M	$133.9M
YoY Change	-56.63%	-60.79%
LONG-TERM ASSETS
Property, Plant & Equipment	$396.0M	$157.6M
YoY Change	151.21%	81.5%
Goodwill
YoY Change
Intangibles	$16.78M	$20.95M
YoY Change	-19.91%	-61.83%
Long-Term Investments	$24.40M	$23.00M
YoY Change	6.09%	6.91%
Other Assets	$5.245M	$5.043M
YoY Change	4.01%	-40.26%
Total Long-Term Assets	$443.4M	$430.1M
YoY Change	3.08%	149.31%
TOTAL ASSETS
Total Short-Term Assets	$58.06M	$133.9M
Total Long-Term Assets	$443.4M	$430.1M
Total Assets	$501.4M	$564.0M
YoY Change	-11.09%	9.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$31.00M	$38.00M
YoY Change	-18.42%
Accrued Expenses	$20.00M	$19.00M
YoY Change	5.26%	533.33%
Deferred Revenue	$25.12M	$14.74M
YoY Change	70.43%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$6.000M	$7.000M
YoY Change	-14.29%	40.0%
Total Short-Term Liabilities	$96.52M	$98.19M
YoY Change	-1.7%	6.99%
LONG-TERM LIABILITIES
Long-Term Debt	$64.00M	$64.00M
YoY Change	0.0%	-60.74%
Other Long-Term Liabilities	$3.496M	$3.076M
YoY Change	13.65%	-35.64%
Total Long-Term Liabilities	$3.496M	$3.076M
YoY Change	13.65%	-35.64%
TOTAL LIABILITIES
Total Short-Term Liabilities	$96.52M	$98.19M
Total Long-Term Liabilities	$3.496M	$3.076M
Total Liabilities	$453.5M	$453.9M
YoY Change	-0.09%	27.69%
SHAREHOLDERS EQUITY
Retained Earnings	-$3.193B	-$3.131B
YoY Change	1.99%	1.7%
Common Stock	$671.0K	$670.0K
YoY Change	0.15%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$47.91M	$110.0M
YoY Change
Total Liabilities & Shareholders Equity	$501.4M	$564.0M
YoY Change	-11.09%	9.73%

Cashflow Statement

Concept	2020 Q1	2019 Q1
OPERATING ACTIVITIES
Net Income	-$17.36M	-$14.60M
YoY Change	18.92%	-10.41%
Depreciation, Depletion And Amortization	$6.794M	$4.924M
YoY Change	37.98%	-11.25%
Cash From Operating Activities	-$2.577M	-$22.19M
YoY Change	-88.39%	42.99%
INVESTING ACTIVITIES
Capital Expenditures	-$6.600M	-$22.70M
YoY Change	-70.93%
Acquisitions
YoY Change
Other Investing Activities	$100.0K	$17.70M
YoY Change	-99.44%	-214.94%
Cash From Investing Activities	-$6.482M	-$4.968M
YoY Change	30.48%	-67.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$2.566M	-$2.438M
YoY Change	5.25%	36.97%
NET CHANGE
Cash From Operating Activities	-$2.577M	-$22.19M
Cash From Investing Activities	-$6.482M	-$4.968M
Cash From Financing Activities	-$2.566M	-$2.438M
Net Change In Cash	-$11.63M	-$29.60M
YoY Change	-60.72%	-9.43%
FREE CASH FLOW
Cash From Operating Activities	-$2.577M	-$22.19M
Capital Expenditures	-$6.600M	-$22.70M
Free Cash Flow	$4.023M	$509.0K
YoY Change	690.37%

Facts In Submission

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CY2020Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2020Q1	dei	Document Period End Date DocumentPeriodEndDate	2020-03-31
CY2020Q1	dei	Document Type DocumentType	10-Q
CY2020Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001175483
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CY2020Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
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CY2020Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
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CY2020Q1	dei	Entity Shell Company EntityShellCompany	false
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CY2019Q1	ds	Amortizationof Revenueon Golf Membership Deposit Liabilities AmortizationofRevenueonGolfMembershipDepositLiabilities	379000	USD
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CY2019Q1	ds	Business Combination Acquisition Related Costs1 BusinessCombinationAcquisitionRelatedCosts1	399000	USD
CY2020Q1	ds	Business Combination Acquisition Related Costs1 BusinessCombinationAcquisitionRelatedCosts1	1178000	USD
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CY2020Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1532000	USD
CY2020Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.073
CY2020Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y5M0D
CY2019Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	21997000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	22296000	USD
CY2019Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	5029000	USD
CY2020Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	48000	USD
CY2019Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11619000	USD
CY2020Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9818000	USD
CY2019Q1	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	3136000	USD
CY2020Q1	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	792000	USD
CY2019Q1	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	1000000	USD
CY2019Q1	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	952000	USD
CY2020Q1	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-14600000	USD
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-17091000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.24
CY2020Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.28
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	271000	USD
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	300000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-11234000	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	5052000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	1052000	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	-3913000	USD
CY2019Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	39562000	USD
CY2020Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	39076000	USD
CY2020Q1	us-gaap	Lessor Operating Lease Lease Not Yet Commenced Assumption And Judgment Value Of Underlying Asset Amount LessorOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount	98000000	USD
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	17565000	USD
CY2020Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	16780000	USD
CY2019Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	344000	USD
CY2020Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	130000	USD
CY2019Q1	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	666000	USD
CY2020Q1	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	33000	USD
CY2019Q1	us-gaap	Interest Expense InterestExpense	2819000	USD
CY2020Q1	us-gaap	Interest Expense InterestExpense	2778000	USD
CY2019Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-2153000	USD
CY2020Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-2745000	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	2762000	USD
CY2020Q1	us-gaap	Inventory Net InventoryNet	3014000	USD
CY2020Q1	us-gaap	Investment Owned Balance Contracts InvestmentOwnedBalanceContracts	1	security
CY2020Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4000000	USD
CY2019Q4	us-gaap	Junior Subordinated Long Term Notes JuniorSubordinatedLongTermNotes	51192000	USD
CY2020Q1	us-gaap	Junior Subordinated Long Term Notes JuniorSubordinatedLongTermNotes	51190000	USD
CY2020Q1	us-gaap	Lease Cost LeaseCost	14356000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	344682000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	202618000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	24659000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	30511000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	30673000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	31944000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	24277000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	141694000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P5Y
CY2019Q4	us-gaap	Liabilities Liabilities	450416000	USD
CY2020Q1	us-gaap	Liabilities Liabilities	453512000	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	515991000	USD
CY2020Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	501423000	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	93058000	USD
CY2020Q1	us-gaap	Liabilities Current LiabilitiesCurrent	96519000	USD
CY2019Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	6154000	USD
CY2020Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	6004000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2438000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2566000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4968000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6482000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-22191000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2577000	USD
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-15995000	USD
CY2020Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-18757000	USD
CY2019Q1	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	3679000	USD
CY2020Q1	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	-2248000	USD
CY2020Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2020Q1	us-gaap	Other Assets OtherAssets	5245000	USD
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CY2020Q1	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	2186000	USD
CY2019Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	4351000	USD
CY2019Q4	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	1776000	USD
CY2020Q1	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	1687000	USD
CY2019Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	47723000	USD
CY2020Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	54367000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-18279000	USD
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-14843000	USD
CY2020Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	12483000	USD
CY2020Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	202988000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	16922000	USD
CY2020Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	17186000	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	187675000	USD
CY2020Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	185802000	USD
CY2020Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	8303000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	215308000	USD
CY2020Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	212246000	USD
CY2020Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.083
CY2020Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P12Y7M0D
CY2019Q4	us-gaap	Other Assets OtherAssets	4723000	USD
CY2020Q1	us-gaap	Other Assets Current OtherAssetsCurrent	13966000	USD
CY2019Q4	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	2283000	USD
CY2020Q1	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	3459000	USD
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4723000	USD
CY2020Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5245000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-38000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2020Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-38000	USD
CY2019Q1	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	1938000	USD
CY2020Q1	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	1904000	USD
CY2019Q4	us-gaap	Other Liabilities OtherLiabilities	3278000	USD
CY2020Q1	us-gaap	Other Liabilities OtherLiabilities	3496000	USD
CY2019Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	23964000	USD
CY2020Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	23367000	USD
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3278000	USD
CY2020Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3496000	USD
CY2019Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	5006000	USD
CY2020Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-46000	USD
CY2019Q1	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	5488000	USD
CY2020Q1	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	367000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-10000	USD
CY2020Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-97000	USD
CY2019Q4	us-gaap	Other Sundry Liabilities OtherSundryLiabilities	1502000	USD
CY2020Q1	us-gaap	Other Sundry Liabilities OtherSundryLiabilities	1809000	USD
CY2020Q1	us-gaap	Preferred Stock Value PreferredStockValue	61583000	USD
CY2019Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3608000	USD
CY2020Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3097000	USD
CY2019Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	3343000	USD
CY2020Q1	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	3595000	USD
CY2020Q1	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld	1521000	USD
CY2019Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	1395000	USD
CY2020Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	1395000	USD
CY2020Q1	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	1400000	USD
CY2019Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	22717000	USD
CY2020Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	6573000	USD
CY2019Q1	us-gaap	Pre Opening Costs PreOpeningCosts	1179000	USD
CY2020Q1	us-gaap	Pre Opening Costs PreOpeningCosts	552000	USD
CY2019Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1395000	USD
CY2020Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1395000	USD
CY2019Q4	us-gaap	Preferred Stock Liquidation Preference PreferredStockLiquidationPreference	25.00
CY2020Q1	us-gaap	Preferred Stock Liquidation Preference PreferredStockLiquidationPreference	25.00
CY2019Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2020Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2020Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2019Q4	us-gaap	Preferred Stock Value PreferredStockValue	61583000	USD
CY2019Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	317000	USD
CY2020Q1	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	604000	USD
CY2019Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-3000	USD
CY2020Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-176000	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	17749000	USD
CY2020Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	91000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	-14600000	USD
CY2020Q1	us-gaap	Profit Loss ProfitLoss	-17362000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	6537000	USD
CY2019Q4	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	16948000	USD
CY2020Q1	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	16970000	USD
CY2019Q1	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	1397000	USD
CY2020Q1	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	1484000	USD
CY2019Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	3103000	USD
CY2020Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	3041000	USD
CY2019Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	438000	USD
CY2020Q1	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	513000	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3175572000	USD
CY2020Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3193399000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	53952000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	61135000	USD
CY2020Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	1028000	USD
CY2020Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2459000	USD
CY2019Q1	us-gaap	Severance Costs1 SeveranceCosts1	400000	USD
CY2020Q1	us-gaap	Severance Costs1 SeveranceCosts1	700000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1222000	USD
CY2020Q1	us-gaap	Share Based Compensation ShareBasedCompensation	201000	USD
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	3702422	shares
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	2.56
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	1117118	shares
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	770652	shares
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	6898346	shares
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5010576	shares
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	3.26
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.55
CY2020Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	5.44
CY2020Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	4.74
CY2020Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	5010576	shares
CY2020Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P2Y11M7D
CY2019Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares	921992	shares
CY2020Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y11M1D
CY2020Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	428000	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	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
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	65575000	USD
CY2020Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	47911000	USD
CY2020Q1	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	100000	USD
CY2019Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	1200000	USD
CY2020Q1	us-gaap	Variable Lease Cost VariableLeaseCost	2788000	USD
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CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67027104	shares
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67069534	shares

Files In Submission

Name	View Source	Status
0001175483-20-000012-index-headers.html	Edgar Link	pending
0001175483-20-000012-index.html	Edgar Link	pending
0001175483-20-000012.txt	Edgar Link	pending
0001175483-20-000012-xbrl.zip	Edgar Link	pending
a2020331-10q.htm	Edgar Link	pending
a2020331-exhibit31x1.htm	Edgar Link	pending
a2020331-exhibit31x2.htm	Edgar Link	pending
a2020331-exhibit32x1.htm	Edgar Link	pending
a2020331-exhibit32x2.htm	Edgar Link	pending
a2020331-exhibit3x6.htm	Edgar Link	pending
ds-20200331.xml	Edgar Link	completed
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Financial_Report.xlsx	Edgar Link	pending
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$DSHK
Drive Shack Inc. Stock $dshk

2020 Q1 Form 10-Q Financial Statement

#000117548320000012 Filed on May 11, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DSHK Drive Shack Inc. Stock $dshk

2020 Q1 Form 10-Q Financial Statement

#000117548320000012 Filed on May 11, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DSHK
Drive Shack Inc. Stock $dshk